Taxonomy Viewer

eba_MC:x2

domain-member

Surplus/Deficit of own funds

eba_MC:x3

domain-member

Gains and losses from hedge accounting

eba_MC:x4

domain-member

Accounting Hedges. Fair value changes of the hedged item attributable to the hedged risk

eba_MC:x5

domain-member

Accounting Hedges. Fair value changes of the hedging instrument [including discontinuation]

eba_MC:x6

domain-member

Accounting Hedges. Ineffectiveness in profit or loss from cash flow hedges

eba_MC:x7

domain-member

Accounting Hedges. Ineffectiveness in profit or loss from hedges of net investments in foreign operations

eba_MC:x8

domain-member

Accumulated other comprehensive income

eba_MC:x9

domain-member

Accumulated other comprehensive income. Available-for-sale financial assets

eba_MC:x10

domain-member

Accumulated other comprehensive income. Cash flow hedges

eba_MC:x11

domain-member

Accumulated other comprehensive income. Classified as held for sale

eba_MC:x12

domain-member

Accumulated other comprehensive income. Defined benefit plans

eba_MC:x13

domain-member

Accumulated other comprehensive income. Foreign currency translation

eba_MC:x14

domain-member

Accumulated other comprehensive income. Hedges of net investments in foreign operations

eba_MC:x15

domain-member

Accumulated other comprehensive income. Intangible assets

eba_MC:x16

domain-member

Accumulated other comprehensive income. Investments in subsidiaries, joint ventures and associates

eba_MC:x17

domain-member

Accumulated other comprehensive income. Tangible assets

eba_MC:x18

domain-member

eba_MC:x19

domain-member

Administrative expenses

eba_MC:x20

domain-member

Administrative expenses. Other than staff

eba_MC:x21

domain-member

Administrative expenses. Staff

eba_MC:x22

domain-member

Administrative expenses. Staff. Pension and similar expenses

eba_MC:x23

domain-member

Administrative expenses. Staff. Share based payments

eba_MC:x24

domain-member

eba_MC:x25

domain-member

All assets, all liabilities, all off balance sheet items

eba_MC:x26

domain-member

All assets, All Off balance sheet items, Derivatives, Short positions, Debt securities issued, Deposits

eba_MC:x27

domain-member

eba_MC:x28

domain-member

All equity, All liabilities

eba_MC:x29

domain-member

All exposures

eba_MC:x30

domain-member

eba_MC:x31

domain-member

Assets involved in the services provided by the institution

eba_MC:x32

domain-member

Assets other than Cash on hand, Derivatives, Debt securities, Loans and advances, Equity instruments, Fair value changes of the hedged items in portfolio hedge of interest rate risk, Tangible assets, Intangible assets, Tax assets

eba_MC:x33

domain-member

Assets other than Cash on hand, Derivatives, Equity instruments, Debt securities, Loans and advances, Investment property, Intangible assets

eba_MC:x34

domain-member

Assets other than Cash on hand, Derivatives, Equity instruments. Other than Investments in subsidiaries, joint ventures and associates, Debt securities, Loans and advances

eba_MC:x35

domain-member

Assets other than Derivatives, Debt securities, Loans and advances

eba_MC:x36

domain-member

Assets other than Cash on Hand, Derivatives, Equity instruments, Debt securities, Loans and advances, Tangible assets, Intangible assets

eba_MC:x37

domain-member

Assets other than Derivatives, Equity instruments, Debt securities, Loans and advances

eba_MC:x38

domain-member

Assets other than Equity instruments, Debt securities, Loans and advances, Tangible assets

eba_MC:x39

domain-member

Assets other than Equity instruments, Debt securities, Loans and advances, Tangible assets. Real estate

eba_MC:x40

domain-member

eba_MC:x41

domain-member

Cash on hand

eba_MC:x44

domain-member

Equity instruments, Debt securities, Loans and advances, Deposits, Debt securities issued, Other financial liabilities

eba_MC:x45

domain-member

Cash on hand, Loans and advances. On demand [call] and short notice [current account]

eba_MC:x46

domain-member

CIUs

eba_MC:x49

domain-member

eba_MC:x409

domain-member

Other than Real estate, Deposits, Debt securities issued

eba_MC:x51

domain-member

eba_MC:x262

domain-member

eba_MC:x53

domain-member

CTP positions hedging n-th to default credit derivatives

eba_MC:x54

domain-member

eba_MC:x55

domain-member

Current tax assets

eba_MC:x56

domain-member

Current tax liabilities

eba_MC:x57

domain-member

Debt instruments

eba_MC:x58

domain-member

Debt instruments, Equity instruments, Derivatives, Off balance sheet instruments

eba_MC:x59

domain-member

Debt securities

eba_MC:x60

domain-member

Debt securities issued

eba_MC:x146

domain-member

Debt securities issued. Asset-backed securities

eba_MC:x62

domain-member

Debt securities issued. Certificates of deposits

eba_MC:x63

domain-member

Debt securities issued. Covered bonds

eba_MC:x64

domain-member

Debt securities issued. Hybrid contracts

eba_MC:x65

domain-member

Debt securities issued. Other than Certificates of deposits, Asset-backed securities, Covered bonds, Hybrid contracts

eba_MC:x66

domain-member

Debt securities issued. Other than Certificates of deposits, Asset-backed securities, Covered bonds, Hybrid contracts. Convertible compound financial instruments

eba_MC:x67

domain-member

Debt securities issued. Other than Certificates of deposits, Asset-backed securities, Covered bonds, Hybrid contracts. Non-convertible

eba_MC:x68

domain-member

Debt securities, Loans and advances

eba_MC:x223

domain-member

Debt securities, Loans and advances, Off-balance sheet exposures subject to credit risk

eba_MC:x70

domain-member

Deductible deferred tax assets that rely on future profitability and arise from temporary differences

eba_MC:x71

domain-member

Deductible deferred tax assets that rely on future profitability and arise from temporary differences and Equity instruments

eba_MC:x72

domain-member

Deductible deferred tax liabilities associated with deferred tax assets that rely on future profitability and arise from temporary differences

eba_MC:x73

domain-member

Deductible deferred tax liabilities associated with deferred tax assets that rely on future profitability and do not arise from temporary differences

eba_MC:x74

domain-member

eba_MC:x75

domain-member

eba_MC:x76

domain-member

Deferred tax assets that do not rely on future profitability

eba_MC:x77

domain-member

Deferred tax assets that rely on future profitability and arise from temporary differences

eba_MC:x78

domain-member

Deferred tax assets that rely on future profitability and do not arise from temporary differences

eba_MC:x79

domain-member

Deferred tax assets that rely on future profitability and do not arise from temporary differences net of associated tax liabilities

eba_MC:x80

domain-member

eba_MC:x81

domain-member

Deferred tax liabilities associated to defined benefit pension fund assets

eba_MC:x82

domain-member

Deferred tax liabilities associated to Intangible assets other than Goodwill

eba_MC:x83

domain-member

Deferred tax liabilities deductible from deferred tax assets that rely on future profitability

eba_MC:x84

domain-member

Deferred tax liabilities non deductible from deferred tax assets that rely on future profitability

eba_MC:x85

domain-member

Defined benefit obligations

eba_MC:x86

domain-member

Defined benefit pension fund assets which the institution has an restricted ability to use, Deferred tax liabilities associated to defined benefit pension fund assets

eba_MC:x87

domain-member

Defined benefit pension fund assets which the institution has an unrestricted ability to use

eba_MC:x88

domain-member

Defined benefit plan assets

eba_MC:x89

domain-member

Defined benefit plans

eba_MC:x90

domain-member

Deposits

eba_MC:x135

domain-member

Deposits, Debt securities issued

eba_MC:x92

domain-member

Deposits, Debt securities issued, Other financial liabilities

eba_MC:x93

domain-member

Deposits. Current accounts / overnight deposits

eba_MC:x474

domain-member

Deposits. Redeemable at notice

eba_MC:x95

domain-member

Deposits. Repurchase agreements

eba_MC:x477

domain-member

Deposits. With agreed maturity

eba_MC:x97

domain-member

Depreciation

eba_MC:x98

domain-member

eba_MC:x99

domain-member

Derivatives & long settlement transactions excluding Contractual Cross Product Netting

eba_MC:x100

domain-member

Derivatives excluding Contractual Cross Product Netting - Centrally cleared through a QCCP

eba_MC:x101

domain-member

Derivatives, Debt securities, Loans and advances

eba_MC:x103

domain-member

Derivatives, Debt securities, Loans and advances, Equity instruments

eba_MC:x104

domain-member

Derivatives, Deposits, Debt securities issued

eba_MC:x105

domain-member

Derivatives, Deposits, Debt securities issued, Equity instruments issued

eba_MC:x106

domain-member

Derivatives, Deposits, Debt securities issued, Other financial liabilities

eba_MC:x107

domain-member

Derivatives, Equity instruments

eba_MC:x108

domain-member

Derivatives, Equity instruments, Debt securities, Loans and advances, Short positions, Deposits, Debt securities issued, Other financial liabilities

eba_MC:x109

domain-member

eba_MC:x110

domain-member

Derivatives, Short positions, Deposits, Debt securities issued, Other financial liabilities

eba_MC:x111

domain-member

Derivatives. Credit default swaps

eba_MC:x112

domain-member

Derivatives. Credit spread options

eba_MC:x113

domain-member

eba_MC:x114

domain-member

eba_MC:x115

domain-member

Derivatives. Credit. Protection sold. Not subject to close out clause

eba_MC:x116

domain-member

Derivatives. Credit. Protection sold. Subject to close out clause

eba_MC:x117

domain-member

eba_MC:x118

domain-member

Derivatives. Options

eba_MC:x119

domain-member

Derivatives. Other than Credit default swaps, Credit spread options, Total return swaps

eba_MC:x120

domain-member

Derivatives. Other than options

eba_MC:x121

domain-member

Derivatives. Purchased

eba_MC:x122

domain-member

Derivatives. Sold

eba_MC:x123

domain-member

Derivatives. Total return swaps

eba_MC:x124

domain-member

Dividend income

eba_MC:x125

domain-member

Eligible capital for the purposes of qualifying holdings outside the financial sector and large exposures

eba_MC:x126

domain-member

Eligible minority interest

eba_MC:x127

domain-member

Eligible minority interest, Instruments issued by subsidiaries that are given recognition in own funds

eba_MC:x128

domain-member

Equity exposures and equivalents to the effects of CR

eba_MC:x129

domain-member

eba_MC:x130

domain-member

Equity instruments and subordinated financial assets

eba_MC:x131

domain-member

Equity instruments issued

eba_MC:x132

domain-member

Equity instruments issued. Capital

eba_MC:x133

domain-member

eba_MC:x134

domain-member

Equity instruments issued. Capital. Paid up and subordinated loans

eba_MC:x91

domain-member

Equity instruments issued. Capital. Paid up, own equity instruments issued and subordinated loans

eba_MC:x136

domain-member

Equity instruments issued. Capital. Paid up, Share premium, Own equity instruments issued

eba_MC:x137

domain-member

Equity instruments issued. Capital. Paid up, Share premium, Own equity instruments issued, Retained earnings, Accumulated other comprehensive income, Other reserves, Funds for general banking risks

eba_MC:x138

domain-member

Equity instruments issued. Capital. Unpaid which has been called up

eba_MC:x139

domain-member

Equity instruments issued other than capital. Equity component of compound financial instruments

eba_MC:x140

domain-member

Equity instruments issued other than capital. Other than equity component of compound financial instruments

eba_MC:x141

domain-member

Equity instruments issued other than capital

eba_MC:x142

domain-member

Equity instruments, debt securities, loans and advances

eba_MC:x143

domain-member

Equity instruments. Other than Investments in subsidiaries, joint ventures and associates

eba_MC:x145

domain-member

Equity issued other than Equity instruments issued

eba_MC:x61

domain-member

Equity other than Accumulated other comprehensive income

eba_MC:x147

domain-member

Excess of deduction from lower level capital

eba_MC:x148

domain-member

Excess of deduction from the level of capital

eba_MC:x149

domain-member

Exchange differences

eba_MC:x150

domain-member

Expenses on equity instruments issued

eba_MC:x151

domain-member

Fair value changes of the hedged items in portfolio hedge of interest rate risk

eba_MC:x152

domain-member

Fee and commission

eba_MC:x153

domain-member

Financial guarantees given

eba_MC:x154

domain-member

Financial guarantees received

eba_MC:x155

domain-member

eba_MC:x156

domain-member

Assets and liabilities other than derivatives

eba_MC:x157

domain-member

Agricultural products (softs)

eba_MC:x158

domain-member

Base metals

eba_MC:x159

domain-member

Energy products (oil, gas)

eba_MC:x160

domain-member

Other than precious metals, base metals, agricultural products (softs)

eba_MC:x161

domain-member

Assets and liabilities other than debt instruments and CIU

eba_MC:x163

domain-member

Interest rate future

eba_MC:x164

domain-member

Forward rate agreements

eba_MC:x165

domain-member

Forward commitments to buy or sell debt instruments

eba_MC:x166

domain-member

Swaps

eba_MC:x167

domain-member

Credit derivatives

eba_MC:x168

domain-member

Total return swap

eba_MC:x169

domain-member

Credit default swap

eba_MC:x170

domain-member

Derivatives, other

eba_MC:x171

domain-member

On-balance sheet items

eba_MC:x172

domain-member

Asset items

eba_MC:x173

domain-member

Liability items

eba_MC:x174

domain-member

On balance sheet items other than asset items, liabilities items

eba_MC:x175

domain-member

eba_MC:x176

domain-member

Irrevocable guarantees and similar instruments

eba_MC:x177

domain-member

Stock index futures

eba_MC:x178

domain-member

Funds for general banking risks

eba_MC:x179

domain-member

Gains and losses on derecognition

eba_MC:x180

domain-member

Gains and losses on derecognition, Gains and losses from remeasurements

eba_MC:x181

domain-member

Gains and losses other comprehensive income

eba_MC:x182

domain-member

Gains and losses other comprehensive income. Foreign currency translation

eba_MC:x183

domain-member

eba_MC:x184

domain-member

Goodwill accounted for as intangible assets

eba_MC:x185

domain-member

Goodwill and Deferred tax liabilities associated to goodwill

eba_MC:x186

domain-member

Impairment

eba_MC:x187

domain-member

eba_MC:x188

domain-member

eba_MC:x189

domain-member

Instruments issued by subsidiaries that are given recognition in own funds

eba_MC:x191

domain-member

eba_MC:x192

domain-member

eba_MC:x193

domain-member

Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

Instruments subject to large exposures regime

eba_MC:x196

domain-member

Instruments subject to requirements for exposures to a CCP

eba_MC:x197

domain-member

Instruments subject to securitisation credit risk treatment

eba_MC:x198

domain-member

Instruments subject to securitisation credit risk treatment - Revolving securitisations with early amortisation

eba_MC:x199

domain-member

Instruments subject to securitisation credit risk treatment except Revolving securitisations with early amortisation

eba_MC:x200

domain-member

Instruments subject to securitisation credit risk treatment except Revolving securitisations with early amortisation - Off-balance sheet items and derivatives

eba_MC:x201

domain-member

Instruments subject to securitisation credit risk treatment - Off-balance sheet items and derivatives

eba_MC:x202

domain-member

Instruments subject to securitisation credit risk treatment - On-balance sheet items

eba_MC:x203

domain-member

Off balance sheet items other than irrevocable guarantees and similar instruments

eba_MC:x204

domain-member

Forward exchange transactions

eba_MC:x205

domain-member

Currency futures

eba_MC:x206

domain-member

Gold futures

eba_MC:x207

domain-member

Derivatives other than forward exchange transactions, options and warrants

eba_MC:x208

domain-member

eba_MC:x209

domain-member

Intangible assets other than Goodwill

eba_MC:x210

domain-member

Intangible assets other than Goodwill and Deferred tax liabilities associated to Intangible assets other than Goodwill

eba_MC:x211

domain-member

Interest

eba_MC:x212

domain-member

Interim dividends

eba_MC:x213

domain-member

IRB excess or shortfall of credit risk adjustments, additional value adjustments and other own funds reductions to expected losses

eba_MC:x215

domain-member

IRB Excess of provisions over expected loss

eba_MC:x216

domain-member

IRB shortfall of credit risk adjustments to expected losses

eba_MC:x217

domain-member

eba_MC:x218

domain-member

Liabilities other than Derivatives, Deposits, Debt securities issued, Other financial liabilities

eba_MC:x219

domain-member

Liabilities other than Derivatives, Short positions, Deposits, Debt securities issued, Other financial liabilities, Fair value changes of hedged items in portfolio hedge of interest rate risk, Provisions, Tax liabilities, Share capital repayable on demand

eba_MC:x220

domain-member

Loan commitments given

eba_MC:x221

domain-member

Loan Commitments given, Other Commitments given

eba_MC:x222

domain-member

Loan commitments received

eba_MC:x69

domain-member

Loan commitments received, Financial guarantees received, Other commitments received

eba_MC:x224

domain-member

eba_MC:x469

domain-member

Loans and advances. Advances that are not loans

eba_MC:x226

domain-member

Loans and advances. On demand [call] and short notice [current account]

eba_MC:x227

domain-member

Loans and advances. Term loans. Credit card debt

eba_MC:x228

domain-member

Loans and advances. Term loans. Finance leases

eba_MC:x229

domain-member

Loans and advances. Term loans. Other than Trade receivables, Credit card debt, Finance leases, Reverse repurchase loans

eba_MC:x230

domain-member

Loans and advances. Term loans. Reverse repurchase loans

eba_MC:x231

domain-member

Loans and advances. Term loans. Trade receivables

eba_MC:x232

domain-member

Derivatives subject to securitisation credit risk treatment

eba_MC:x233

domain-member

Loss events

eba_MC:x234

domain-member

eba_MC:x235

domain-member

Main categories that generate fixed overheads

eba_MC:x236

domain-member

Main categories that generate operational risk under AMA

eba_MC:x237

domain-member

Main categories that generate operational risk under BIA, ASA and TSA

eba_MC:x238

domain-member

Negative goodwill

eba_MC:x240

domain-member

Non credit-obligation assets

eba_MC:x241

domain-member

Non-ABCP programmes

eba_MC:x242

domain-member

eba_MC:x244

domain-member

Off balance sheet exposures subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x246

domain-member

Off balance sheet instruments

eba_MC:x247

domain-member

eba_MC:x251

domain-member

On and off-balance sheet exposures subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x252

domain-member

On balance sheet exposures subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x254

domain-member

eba_MC:x255

domain-member

eba_MC:x256

domain-member

OTC-Derivatives excluding Contractual Cross Product Netting

eba_MC:x258

domain-member

OTC-Securities financing transactions excluding Contractual Cross Product Netting

eba_MC:x259

domain-member

Instruments subject to market risk other than stock-index futures

eba_MC:x260

domain-member

Other and transitional risk exposures

eba_MC:x261

domain-member

Other Commitments given

eba_MC:x52

domain-member

Other Commitments Received

eba_MC:x263

domain-member

Other financial liabilities

eba_MC:x264

domain-member

Other operating

eba_MC:x265

domain-member

Other operating. Generated by tangible assets. Changes in fair value

eba_MC:x266

domain-member

Other operating. Generated by tangible assets. Other than changes in fair value

eba_MC:x267

domain-member

Other operating. Other than generated by tangible assets

eba_MC:x268

domain-member

eba_MC:x269

domain-member

Other Reserves. Other than Reserves or accumulated losses of investments in subsidiaries, joint ventures and associates and Funds for banking risks

eba_MC:x270

domain-member

Other Reserves. Reserves or accumulated losses of investments in subsidiaries, joint ventures and associates

eba_MC:x271

domain-member

eba_MC:x273

domain-member

Own equity instruments issued and subordinated loans

eba_MC:x274

domain-member

eba_MC:x275

domain-member

eba_MC:x276

domain-member

Profit or loss before tax from continuing operations

eba_MC:x277

domain-member

Profit or loss before tax from discontinued operations

eba_MC:x278

domain-member

Profit or loss from continuing operations

eba_MC:x279

domain-member

Profit or loss from discontinued operations

eba_MC:x280

domain-member

Other comprehensive income (net)

eba_MC:x281

domain-member

eba_MC:x282

domain-member

eba_MC:x283

domain-member

Provisions. Employee benefits

eba_MC:x284

domain-member

Provisions. Employee benefits. Other than pension and other post-employment defined benefit obligations

eba_MC:x285

domain-member

Provisions. Employee benefits. Pension and other post-employment defined benefit obligations

eba_MC:x286

domain-member

Provisions. Off-balance sheet exposures subject to credit risk

eba_MC:x287

domain-member

Provisions. Other than Employee benefits, Restructuring, Pending legal issues and tax litigation, Off-balance sheet exposures subject to credit risk

eba_MC:x288

domain-member

Provisions. Pending legal issues and tax litigation

eba_MC:x289

domain-member

Provisions. Restructuring

eba_MC:x290

domain-member

Commodity futures

eba_MC:x291

domain-member

eba_MC:x292

domain-member

Real estate. Commercial

eba_MC:x293

domain-member

eba_MC:x294

domain-member

eba_MC:x295

domain-member

Forward commitments

eba_MC:x296

domain-member

Regulatory adjustments

eba_MC:x297

domain-member

eba_MC:x298

domain-member

Relevant indicator OPR, Loan and advances

eba_MC:x299

domain-member

eba_MC:x300

domain-member

Retained earnings

eba_MC:x301

domain-member

Revaluation reserves

eba_MC:x302

domain-member

eba_MC:x303

domain-member

Right to reimbursement of the expenditure required to settled a defined benefit obligation

eba_MC:x304

domain-member

Schemes subject to look-through

eba_MC:x305

domain-member

eba_MC:x306

domain-member

Securities financing transactions excluding Contractual Cross Product Netting - Centrally cleared through a QCCP

eba_MC:x307

domain-member

Securities financing transactions and Derivatives & long settlement transactions

eba_MC:x309

domain-member

Securities financing transactions and Derivatives & long settlement transactions under Contractual Cross Product Netting

eba_MC:x310

domain-member

Securities financing transactions excluding Contractual Cross Product Netting

eba_MC:x311

domain-member

Securitisation debt instruments

eba_MC:x313

domain-member

Debt instruments subject to securitisation credit risk treatment

eba_MC:x314

domain-member

Securitisation positions Off-balance sheet & derivatives

eba_MC:x315

domain-member

Securitisation positions On-balance sheet

eba_MC:x316

domain-member

eba_MC:x317

domain-member

Share capital repayable on demand

eba_MC:x320

domain-member

Share of profit or loss

eba_MC:x321

domain-member

eba_MC:x322

domain-member

Short positions

eba_MC:x323

domain-member

Institution specific countercyclical capital buffer

eba_MC:x324

domain-member

eba_MC:x325

domain-member

eba_MC:x326

domain-member

Tangible assets

eba_MC:x329

domain-member

Tangible assets, Intangible assets

eba_MC:x330

domain-member

Tangible assets. Real Estate

eba_MC:x331

domain-member

Tax assets

eba_MC:x332

domain-member

Tax from continuing operations

eba_MC:x333

domain-member

Tax from discontinued operations

eba_MC:x334

domain-member

Tax liabilities

eba_MC:x335

domain-member

Tax other comprehensive income

eba_MC:x336

domain-member

Total expected loss eligible for inclusion in the adjustment to capital in respect of the difference between expected loss and provisions (excluding equity expected loss amounts)

eba_MC:x337

domain-member

eba_MC:x0

domain-member

Transitional adjustments. Additional filters and deductions

eba_MC:x341

domain-member

Grandfathered instruments not constituting state aid

eba_MC:x342

domain-member

Transitional adjustments. Due to minority interests and equivalents

eba_MC:x343

domain-member

Transitional adjustments. Other than grandfathered Capital instruments and minority interests and equivalents

eba_MC:x344

domain-member

eba_MC:x345

domain-member

Assets other than derivatives and securities financing transactions

eba_MC:x346

domain-member

Derecognised fiduciary items according to Article 416 (11) of the CRR

eba_MC:x347

domain-member

Covered by an eligible master netting agreement

eba_MC:x348

domain-member

Non Qualifying Revolving. Unconditionally cancellable commitments

eba_MC:x349

domain-member

Not covered by an eligible master netting agreement

eba_MC:x350

domain-member

Not subject to cross product netting agreement

eba_MC:x351

domain-member

eba_MC:x352

domain-member

On balance sheet exposures subject to securitisation credit risk treatment

eba_MC:x353

domain-member

Qualifying revolving

eba_MC:x354

domain-member

Subject to cross product netting agreement

eba_MC:x355

domain-member

Unconditionally cancellable commitments

eba_MC:x356

domain-member

eba_MC:x357

domain-member

Amount to be added due to CRR 416 (4), 2nd subparagraph

eba_MC:x358

domain-member

Other than Unconditionally cancellable commitments

eba_MC:x359

domain-member

Project finance loans

eba_MC:x360

domain-member

Subordinated financial instrument

eba_MC:x361

domain-member

Subordinated financial liabilities

eba_MC:x362

domain-member

eba_MC:x363

domain-member

Direct holdings, permitted offsetting short positions

eba_MC:x364

domain-member

eba_MC:x365

domain-member

Indirect holdings, permitted offsetting short positions

eba_MC:x366

domain-member

eba_MC:x367

domain-member

Synthetic holdings, permitted offsetting short positions

eba_MC:x368

domain-member

eba_MC:x369

domain-member

Grandfathered instruments constituting state aid

eba_MC:x370

domain-member

eba_MC:x371

domain-member

eba_MC:x372

domain-member

Deferred tax assets that are dependent on future profitability and arise from temporary differences, Holdings

eba_MC:x373

domain-member

Actual or contingent obligations to purchase holdings

eba_MC:x374

domain-member

Prudential filter for increases in equity resulting from securitised assets

eba_MC:x375

domain-member

Prudential filter for cash flow hedge reserve

eba_MC:x376

domain-member

Prudential filter for cumulative gains and losses due to changes in own credit risk on fair valued liabilities

eba_MC:x377

domain-member

Prudential filter for value adjustments due to the requirements for prudent valuation

eba_MC:x378

domain-member

Equity instruments issued. Capital and subordinated loans

eba_MC:x379

domain-member

Off-balance sheet instruments. Full risk

eba_MC:x380

domain-member

Off-balance sheet instruments. Low risk

eba_MC:x381

domain-member

Off-balance sheet instruments. Medium risk

eba_MC:x382

domain-member

Off-balance sheet instruments. Medium/Low risk

eba_MC:x383

domain-member

On balance sheet items

eba_MC:x384

domain-member

On balance sheet items. Covered bonds

eba_MC:x385

domain-member

On balance sheet items. Other than covered bonds

eba_MC:x386

domain-member

Securities financing transactions and long settlement transactions

eba_MC:x387

domain-member

Qualifying revolving. Unconditionally cancellable commitments. Credit cards

eba_MC:x388

domain-member

Permitted offsetting short positions of direct holdings

eba_MC:x389

domain-member

Permitted offsetting short positions of indirect holdings

eba_MC:x390

domain-member

Permitted offsetting short positions of synthetic holdings

eba_MC:x391

domain-member

Additional value adjustments and other own funds reductions

eba_MC:x392

domain-member

eba_MC:x393

domain-member

eba_MC:x394

domain-member

Grandfathered instruments constituting state aid that did not qualify as own funds according to 2006/48/EC

eba_MC:x395

domain-member

Grandfathered instruments constituting state aid that qualified as own funds according to 2006/48/EC

eba_MC:x396

domain-member

Grandfathered instruments not constituting state aid. Excess of the applicable limit of higher level of capital.

eba_MC:x397

domain-member

Re-Securitisation in the most senior tranche and none of the underlying exposures being re-securitisation exposures

eba_MC:x398

domain-member

Securitisation. Effective number of exposures securitised less than six.

eba_MC:x399

domain-member

eba_MC:x400

domain-member

eba_MC:x401

domain-member

Target capital ratio

eba_MC:x403

domain-member

eba_MC:x404

domain-member

Index

eba_MC:x405

domain-member

Single name instrument

eba_MC:x406

domain-member

Conservation buffer due to macro-prudential or systemic risk identified at the level of a Member State

eba_MC:x407

domain-member

All liabilities, Off-balance sheet exposures subject to credit risk

eba_MC:x413

domain-member

Assets other than Cash on hand, derivatives, debt securities, equity instruments, loans and advances and precious metals

eba_MC:x414

domain-member

Collateral given

eba_MC:x415

domain-member

Debt securities issued. Art 52 (4) Directive 2009/65/EC

eba_MC:x416

domain-member

Debt securities issued. Other than covered bonds and Art 52 (4) Directive 2009/65/EC

eba_MC:x418

domain-member

Debt securities. Art 52 (4) Directive 2009/65/EC

eba_MC:x419

domain-member

Equity Instruments, debt securities

eba_MC:x420

domain-member

Financial guarantees given, Other commitments given

eba_MC:x421

domain-member

Liabilities other than derivatives, deposits and debt securities issued

eba_MC:x422

domain-member

Loans and advances, debt securities

eba_MC:x423

domain-member

Non secured lending or capital market driven transaction

eba_MC:x425

domain-member

Off-balance sheet items "medium risk" and "medium/low" risk. Loan commitments given

eba_MC:x426

domain-member

Other financial liabilities, accruals

eba_MC:x427

domain-member

Own debt securities issued

eba_MC:x429

domain-member

Precious metals other than gold

eba_MC:x430

domain-member

Secured lending or capital market driven transaction

eba_MC:x431

domain-member

Pillar II adjustments

eba_MC:x432

domain-member

Financial instruments which can be subject to market risk requirements

eba_MC:x433

domain-member

Capital ratio including Pillar II adjustments

eba_MC:x444

domain-member

eba_MC:x445

domain-member

Transitional adjustments. Due to minority interests

eba_MC:x446

domain-member

Regulatory capital items. Share premium. Retained earnings

eba_MC:x447

domain-member

Assets under reinsurance and insurance contracts

eba_MC:x448

domain-member

Liabilities under reinsurance and insurance contracts

eba_MC:x449

domain-member

Pledge > 1 month <= 3 months

eba_MC:x451

domain-member

Pledge > 1 year <= 2 years

eba_MC:x452

domain-member

Pledge > 2 weeks <= 1 month

eba_MC:x453

domain-member

Pledge > 3 months <= 6 months

eba_MC:x455

domain-member

Pledge > 6 months <= 1 year

eba_MC:x457

domain-member

Pledge with open maturity

eba_MC:x458

domain-member

All assets, collateral received, own debt securities other than ABSs and covered bonds

eba_MC:x459

domain-member

All assets, own debt securities other than ABSs and covered bonds

eba_MC:x460

domain-member

All liabilities, Off-balance sheet items

eba_MC:x461

domain-member

All sources of encumbrance

eba_MC:x462

domain-member

Assets other than equity instruments, debt securities, loans and advances

eba_MC:x463

domain-member

Collateral received, own debt securities other than ABSs and covered bonds

eba_MC:x465

domain-member

Collateral received. Assets other than equity instruments, debt securities, loans and advances

eba_MC:x466

domain-member

Collateral received. Debt securities

eba_MC:x467

domain-member

Collateral received. Equity instruments

eba_MC:x468

domain-member

Collateral received. Loans and advances other than Loans and advances. On demand [call] and short notice [current account]

eba_MC:x225

domain-member

Collateral received. Loans and advances other than Loans and advances. On demand [call] and short notice [current account]. Mortgages

eba_MC:x470

domain-member

Collateral received. Loans and advances. On demand [call] and short notice [current account]

eba_MC:x471

domain-member

Collateral received. Securitisation debt instruments

eba_MC:x472

domain-member

Debt securities issued other than covered bonds or Asset-backed securities

eba_MC:x473

domain-member

Deposits other than repurchase agreements

eba_MC:x94

domain-member

Loans and advances other than Loans and advances. On demand [call] and short notice [current account]

eba_MC:x475

domain-member

Loans and advances other than Loans and advances. On demand [call] and short notice [current account]. Mortgages

eba_MC:x476

domain-member

Off-balance sheet items other than loan commitments received, financial guarantees received, securities lending transactions

eba_MC:x96

domain-member

Own debt instruments issued other than ABSs and covered bonds

eba_MC:x478

domain-member

Own debt instruments issued. ABSs

eba_MC:x479

domain-member

Own debt instruments issued. ABSs and covered bonds

eba_MC:x480

domain-member

Own debt instruments issued. Covered bonds

eba_MC:x481

domain-member

Securities lending transactions

eba_MC:x482

domain-member

Debt securities. Asset-backed securities

eba_MC:x483

domain-member

Financial guarantees received for exposures with RE Commercial collateral

eba_MC:x484

domain-member

Financial guarantees received for exposures with RE Residential collateral

eba_MC:x485

domain-member

Provisions. Funds for general banking risks

eba_MC:x486

domain-member

Other reserves. Funds for general banking risks

eba_MC:x487

domain-member

Revaluation reserves. Debt securities

eba_MC:x488

domain-member

Revaluation reserves. Equity instruments

eba_MC:x489

domain-member

Revaluation reserves. Other than Tangible assets, Equity instruments, Debt securities

eba_MC:x490

domain-member

Revaluation reserves. Tangible assets

eba_MC:x491

domain-member

Fair value reserves

eba_MC:x492

domain-member

Fair value reserves. Cash flow hedges

eba_MC:x493

domain-member

Fair value reserves. Hedges of net investments in foreign operations

eba_MC:x494

domain-member

Fair value reserves. Hedges other than hedges of net investments in foreign operations, Cash flow hedges

eba_MC:x495

domain-member

Fair value reserves. Non-trading non-derivative financial assets measured at fair value to equity

eba_MC:x496

domain-member

First consolidation differences

eba_MC:x497

domain-member

Profit or loss before tax from extraordinary operations

eba_MC:x498

domain-member

Profit or loss after tax from extraordinary operations

eba_MC:x499

domain-member

Tax from extraordinary operations

eba_MC:x500

domain-member

Total operating income (net)

eba_MC:x501

domain-member

Gains and losses other comprehensive income. Non-current assets

eba_MC:x502

domain-member

Prudential filter for fair value gains and losses arising from the institution's own credit risk related to derivative liabilities

eba_MC:x503

domain-member

Specific credit risk adjustments and positions treated similarly

eba_MC:x504

domain-member

eba_MC:x505

domain-member

Systemically important institution buffer for global systemically important institutions

eba_MC:x506

domain-member

Systemically important institution buffer for other systemically important institutions

eba_MC:x507

domain-member

Application of stricter requirements by institutions

eba_MC:x508

domain-member

Provisions. Off-balance sheet items subject to credit risk

eba_MC:x510

domain-member

Initial Capital

eba_MC:x511

domain-member

Gains and losses from remeasurements. Changes in fair value attributable to changes in credit risk

eba_MC:x512

domain-member

Defined benefit pension fund assets which the institution has an restricted ability to use, Deferred tax liabilities associated to defined benefit pension fund assets - positive amendments due to IAS19

eba_MC:x513

domain-member

Defined benefit pension fund assets which the institution has an restricted ability to use, Deferred tax liabilities associated to defined benefit pension fund assets - negative amendments due to IAS19

eba_MC:x514

domain-member

Accumulated other comprehensive income. Items that will not be reclassified to profit and loss

eba_MC:x515

domain-member

Accumulated other comprehensive income. Items that may be reclassified to profit and loss

eba_MC:x516

domain-member

Accumulated other comprehensive income. Non-current assets and disposal groups classified as held for sale

eba_MC:x517

domain-member

Accumulated other comprehensive income. Share of other recognised income and expense of investments in subsidiaries, joint ventures and associates

eba_MC:x518

domain-member

Instruments subject to securitisation credit risk treatment except Revolving securitisations with early amortisation - On-balance sheet items

eba_MC:x519

domain-member

All assets, collateral received

eba_MC:x520

domain-member

Collateral given. Excess amount callable at any time

eba_MC:x521

domain-member

Debt securities. Commercial paper

eba_MC:x522

domain-member

Debt securities. Covered bonds

eba_MC:x523

domain-member

Deposits, Loan commitments received

eba_MC:x524

domain-member

Equity instruments. Common equity shares

eba_MC:x525

domain-member

Liquid underlying assets. Art. 416 (1) (a) CRR

eba_MC:x526

domain-member

Liquid underlying assets. Art. 416 (1) (b) & (c) CRR

eba_MC:x527

domain-member

Liquid underlying assets. Art. 416 (1) (d) CRR

eba_MC:x528

domain-member

Loan commitments given. Credit facilities

eba_MC:x529

domain-member

Loan commitments given. Liquidity facilities

eba_MC:x530

domain-member

Non-renewable

eba_MC:x531

domain-member

Non-renewable. Pass-through

eba_MC:x532

domain-member

Option to replace collateral with not qualifying liquid assets

eba_MC:x533

domain-member

Other than Real estate. Residential

eba_MC:x534

domain-member

Other than secured lending or capital market driven transaction

eba_MC:x535

domain-member

Debt securities other than Asset-backed securities

eba_MC:x537

domain-member

Closed list of reported assets

eba_MC:x538

domain-member

Tangible assets. Foreclosed assets

eba_MC:x539

domain-member

Defined benefit pension fund assets

eba_MC:x540

domain-member

Defined benefit pension fund assets, Defined benefit pension fund assets which the institution has an restricted ability to use, Deferred tax liabilities associated to defined benefit pension fund assets

eba_MC:x541

domain-member

Pledge <= 1 day

eba_MC:x542

domain-member

Pledge > 1 day <= 7 days

eba_MC:x543

domain-member

Pledge > 7days <= 14 days

eba_MC:x544

domain-member

Pledge > 2 years <= 3 years

eba_MC:x545

domain-member

Pledge > 3 years <= 5 years

eba_MC:x546

domain-member

Pledge > 5 years <= 10 years

eba_MC:x547

domain-member

Pledge > 10 years

eba_MC:x548

domain-member

a - Primary asset class specified in Art 129.1 (a)

eba_MC:x549

domain-member

b - Primary asset class specified in Art 129.1 (b)

eba_MC:x550

domain-member

c - Primary asset class specified in Art 129.1 (c)

eba_MC:x551

domain-member

d - Primary asset class specified in Art 129.1 (d)

eba_MC:x552

domain-member

e - Primary asset class specified in Art 129.1 (e)

eba_MC:x553

domain-member

f - Primary asset class specified in Art 129.1 (f)

eba_MC:x554

domain-member

g - Primary asset class specified in Art 129.1 (g)

eba_MC:x555

domain-member

h - Primary asset class not specified in Art 129.1

eba_MC:x556

domain-member

Accumulated impairment. Loans and advances. Term loans. Other than reverse repurchase loans

eba_MC:x557

domain-member

Assets other than Cash and cash balances at central banks, Reverse repurchase agreements, Loans to households, Loans to private non-financial corporates, Loans to financial corporates, Derivatives

eba_MC:x558

domain-member

Credit supply incentives programme

eba_MC:x559

domain-member

Deposit-like instruments

eba_MC:x560

domain-member

Guarantee scheme programme

eba_MC:x561

domain-member

Innovative debt-like instruments

eba_MC:x562

domain-member

LCR

eba_MC:x563

domain-member

Liabilities other than Repurchase agreements, Deposits from households, Deposits from private non-financial corporates, Deposits from financial corporates, Total debt securities, Derivatives, Equity

eba_MC:x564

domain-member

Loan commitments other than forward deposits

eba_MC:x565

domain-member

Loans and advances. Term loans. Other than reverse repurchase loans

eba_MC:x566

domain-member

NSFR

eba_MC:x567

domain-member

Repo funding programme

eba_MC:x568

domain-member

Operational losses >= 10,000 and < 20,000

eba_MC:x571

domain-member

Operational losses >= 20,000 and < 100,000

eba_MC:x572

domain-member

Operational losses >= 100,000 and < 1,000,000

eba_MC:x573

domain-member

Operational losses >= 1,000,000

eba_MC:x574

domain-member

Assets other than Cash on hand, Derivatives, Equity instruments, Debt securities, Loans and advances

eba_MC:x575

domain-member

Provisions. Other than commitments and guarantees given

eba_MC:x576

domain-member

All assets, Loan commitments received

eba_MC:x577

domain-member

Debt securities issued. Other than Hybrid contracts

eba_MC:x578

domain-member

Debt securities. Asset backed securities

eba_MC:x579

domain-member

Derivatives. FX-swaps

eba_MC:x580

domain-member

Derivatives. Other than FX-swaps

eba_MC:x581

domain-member

Equity instruments, Gold

eba_MC:x582

domain-member

Interest collection

eba_MC:x583

domain-member

Interest payments

eba_MC:x584

domain-member

Non including subordination clauses

eba_MC:x585

domain-member

Notice period <= 30 days

eba_MC:x586

domain-member

Notice period > 30 days

eba_MC:x587

domain-member

Off-balance sheet items and All liabilities other that Debt securities issued, Deposits and Derivatives.

eba_MC:x588

domain-member

With material penalty for early withdrawal

eba_MC:x589

domain-member

Without material penalty for early withdrawal

eba_MC:x590

domain-member

Other than loan commitments and financial guarantees given

eba_MC:x591

domain-member

Other than loan commitments and financial guarantees received

eba_MC:x592

domain-member

eba_MC:x593

domain-member

eba_MC:x594

domain-member

eba_MC:x595

domain-member

eba_MC:x596

domain-member

eba_MC:x597

domain-member

eba_MC:x598

domain-member

SrB

eba_MC:x599

domain-member

SubB

eba_MC:x600

domain-member

eba_MC:x601

domain-member

eba_MC:x602

domain-member

CrCl

eba_MC:x603

domain-member

eba_MC:x604

domain-member

LiqL

eba_MC:x605

domain-member

OPT

eba_MC:x606

domain-member

Eligible capital for the purposes of qualifying holdings outside the financial sector

eba_MC:x607

domain-member

Eligible capital for large exposures

eba_MC:x608

domain-member

Without negative pledge

eba_MC:x609

domain-member

With negative pledge

eba_MC:x610

domain-member

Non subordinated

eba_MC:x611

domain-member

Instruments other than Instruments in the CTP

eba_MC:x612

domain-member

Consolidating supervisor

eba_MC:x613

domain-member

Host supervisor

eba_MC:x614

domain-member

All inflows

eba_MC:x615

domain-member

Inflows from unsecured transactions/deposits

eba_MC:x616

domain-member

Secured Lending and capital market-driven transactions

eba_MC:x617

domain-member

Outflows from unsecured transactions/deposits

eba_MC:x618

domain-member

Collateral received, collateral given

eba_MC:x619

domain-member

Liquidity buffer

eba_MC:x620

domain-member

Net Liquidity Outflow

eba_MC:x621

domain-member

eba_MC:x622

domain-member

Leverage Ratio exposure full phased-in definition of Tier 1

eba_MC:x623

domain-member

Leverage Ratio exposure transitional definition of Tier 1

eba_MC:x624

domain-member

eba_MC:x625

domain-member

Leverage Ratio

eba_MC:x626

domain-member

All outflows

eba_MC:x627

domain-member

Liquidity coverage ratio

eba_MC:x628

domain-member

Pillar 2 requirement

eba_MC:x629

domain-member

Excess inflows

eba_MC:x630

domain-member

Non cash assets

eba_MC:x631

domain-member

Not subject to close out clause

eba_MC:x632

domain-member

Subject to close out clause

eba_MC:x633

domain-member

Hedging instrument

eba_MC:x730

domain-member

Hedged item

eba_MC:x731

domain-member

Gains or losses from reclassifications

eba_MC:x705

domain-member

Haircuts for trading assets at fair value

eba_MC:x634

domain-member

Haircuts for trading liabilities at fair value

eba_MC:x635

domain-member

Accumulated other comprehensive income. Fair value changes of equity instruments

eba_MC:x636

domain-member

Accumulated other comprehensive income. Hedge ineffectiveness for equity instruments

eba_MC:x637

domain-member

Accumulated other comprehensive income. Fair value changes of a financial liability attributable to changes in its credit risk

eba_MC:x640

domain-member

Accumulated other comprehensive income. Fair value changes of debt instruments

eba_MC:x641

domain-member

Accumulated other comprehensive income. Hedging instruments [not designated elements]

eba_MC:x642

domain-member

Debt securities, Loans and advances, Deposits, Debt securities issued, Other financial liabilities

eba_MC:x643

domain-member

Modifications. Without derecognition

eba_MC:x644

domain-member

All assets, all liabilities

eba_MC:x677

domain-member

Fair value hedge

eba_MC:x678

domain-member

Cash flow hedge

eba_MC:x679

domain-member

Hedge of net investments in a foreign operation

eba_MC:x680

domain-member

Portfolio fair value hedge of interest rate risk

eba_MC:x681

domain-member

Portfolio cash flow hedge of interest rate risk

eba_MC:x682

domain-member

Cost price hedge

eba_MC:x683

domain-member

eba_MC:x684

domain-member

Fair value hedge. Macro hedge

eba_MC:x685

domain-member

Fair value hedge. Micro hedge. Individual instrument

eba_MC:x686

domain-member

Fair value hedge. Micro hedge. Net position hedge

eba_MC:x687

domain-member

Fair value hedge. Micro hedge. Continued

eba_MC:x688

domain-member

Fair value hedge. Micro hedge. Discontinued

eba_MC:x689

domain-member

Accounting Hedges. Ineffectiveness in profit or loss

eba_MC:x690

domain-member

Fair value changes

eba_MC:x691

domain-member

Economic hedge

eba_MC:x692

domain-member

Economic hedge. With use of fair value option

eba_MC:x693

domain-member

Economic hedge. Other

eba_MC:x694

domain-member

Short positions, Deposits, Debt securities issued, Other financial liabilities

eba_MC:x695

domain-member

Not applicable / all hedges

eba_MC:x696

domain-member

Hedges other than cash flow hedge and hedge of net investment in a foreign operation

eba_MC:x697

domain-member

Other than certificates of deposits, asset-backed securities, covered bonds, hybrid contracts

eba_MC:x800

domain-member

Other than certificates of deposits, asset-backed securities, covered bonds, hybrid contracts. Convertible compound financial instruments

eba_MC:x801

domain-member

Other than certificates of deposits, asset-backed securities, covered bonds, hybrid contracts. Non-convertible

eba_MC:x802

domain-member

Asset-backed securities

eba_MC:x803

domain-member

Certificates of deposits

eba_MC:x804

domain-member

Covered bonds

eba_MC:x805

domain-member

Hybrid contracts

eba_MC:x806

domain-member

Current accounts / overnight deposits

eba_MC:x807

domain-member

Redeemable at notice

eba_MC:x808

domain-member

Repurchase agreements

eba_MC:x809

domain-member

With agreed maturity

eba_MC:x810

domain-member

Credit spread option

eba_MC:x812

domain-member

Option

eba_MC:x813

domain-member

Other than Credit default swaps, Credit spread options, Total return swaps

eba_MC:x814

domain-member

Other than options

eba_MC:x815

domain-member

Capital

eba_MC:x816

domain-member

Capital. Paid up

eba_MC:x817

domain-member

Capital. Unpaid which has been called up

eba_MC:x819

domain-member

Other than capital. Equity component of compound financial instruments

eba_MC:x820

domain-member

Other than capital. Other than equity component of compound financial instruments

eba_MC:x821

domain-member

Other than capital

eba_MC:x822

domain-member

Advances that are not loans

eba_MC:x823

domain-member

On demand [call] and short notice [current account]

eba_MC:x824

domain-member

Term loans. Credit card debt

eba_MC:x825

domain-member

Term loans. Finance leases

eba_MC:x826

domain-member

Term loans. Other than Trade receivables, Credit card debt, Finance leases, Reverse repurchase loans

eba_MC:x827

domain-member

Term loans. Reverse repurchase loans

eba_MC:x828

domain-member

Term loans. Trade receivables

eba_MC:x829

domain-member

Employee benefits. Other than pension and other post-employment defined benefit obligations

eba_MC:x890

domain-member

Employee benefits. Pension and other post-employment defined benefit obligations

eba_MC:x891

domain-member

Other than Employee benefits, Restructuring, Pending legal issues and tax litigation, Off-balance sheet exposures subject to credit risk

eba_MC:x893

domain-member

Pending legal issues and tax litigation

eba_MC:x894

domain-member

Restructuring

eba_MC:x895

domain-member

Hedging item

eba_MC:x732

domain-member

All financial liabilities other than derivatives and short positions

eba_MC:x239

domain-member

Direct recoveries

eba_MC:x646

domain-member

Recoveries from insurance and other risk transfer mechanisms

eba_MC:x647

domain-member

All liabilities other than secured lending or capital market driven transaction, debt securities issued, deposits and derivatives

eba_MC:x569

domain-member

All assets other than secured lending or capital market driven transaction, loans and advances, derivatives and debt securities

eba_MC:x638

domain-member

All liabilities. Excluding FX swap

eba_MC:x408

domain-member

All assets. Excluding FX swap

eba_MC:x410

domain-member

Relevant credit exposures

eba_MC:x754

domain-member

Deferred tax assets net of deductible tax liabilities

eba_MC:x755

domain-member

Derivatives. Negative fair value

eba_MC:x991

domain-member

Derivatives. Positive fair value

eba_MC:x992

domain-member

Contingencies. Outflows from committed facilities

eba_MC:x756

domain-member

Contingencies. Committed credit facilities.

eba_MC:x757

domain-member

Contingencies. Committed credit facilities. Considered as Level 2B by the receiver

eba_MC:x758

domain-member

Contingencies. Committed credit facilities. Other

eba_MC:x759

domain-member

Contingencies. Liquidity facilities

eba_MC:x760

domain-member

Debt securities issued. Other than Unsecured bonds due, Regulated covered bonds and Securitisations due

eba_MC:x761

domain-member

Tax overpayments and tax loss carry backs

eba_MC:x995

domain-member

All assets, collaterals

eba_MC:x698

domain-member

All assets, collaterals, loan commitments received

eba_MC:x699

domain-member

Transitional adjustments. Due to IFRS9

eba_MC:x830

domain-member

Transitional adjustments including grandfathered instruments and minority interests

eba_MC:x831

domain-member

OSWF

eba_MC:x832

domain-member

OFP

eba_MC:x833

domain-member

Total SREP capital requirement ratio (TSCR)

eba_MC:x834

domain-member

Overall capital requirement ratio (OCR)

eba_MC:x835

domain-member

OCR and Pillar 2 Guidance (P2G)

eba_MC:x836

domain-member

Excluded from bail-in

eba_MC:x338

domain-member

Not excluded from bail-in

eba_MC:x339

domain-member

Other Pillar 1 Specific (National) Requirements

eba_MC:x762

domain-member

Leverage ratio requirement

eba_MC:x763

domain-member

Contractual netting agreements, mark-to-market adjustments

eba_MC:x766

domain-member

Contractual netting agreements, mark-to-market adjustments, collateral offset

eba_MC:x767

domain-member

Contractual netting agreements, mark-to-market adjustments, collateral offset, estimated close-out amounts

eba_MC:x768

domain-member

Prudential netting rules

eba_MC:x769

domain-member

Deposits other than covered deposits

eba_MC:x770

domain-member

Structured notes

eba_MC:x772

domain-member

Deposits, Other financial liabilities

eba_MC:x773

domain-member

Provisions and Liabilities other than Derivatives, Short positions, Deposits, Debt securities issued, Other financial liabilities, Fair value changes of hedged items in portfolio hedge of interest rate risk, Provisions, Tax liabilities, Share capital repa

eba_MC:x774

domain-member

Tax liabilities and Liabilities other than Derivatives, Short positions, Deposits, Debt securities issued, Other financial liabilities, Fair value changes of hedged items in portfolio hedge of interest rate risk, Provisions, Tax liabilities, Share capital

eba_MC:x775

domain-member

Fiduciary liabilities

eba_MC:x782

domain-member

Market price uncertainty

eba_MC:x651

domain-member

Close-out costs

eba_MC:x652

domain-member

Model risk

eba_MC:x653

domain-member

Concentrated positions

eba_MC:x654

domain-member

Unearned credit spreads

eba_MC:x655

domain-member

Investing and funding costs

eba_MC:x656

domain-member

Future administrative costs

eba_MC:x657

domain-member

Early termination

eba_MC:x658

domain-member

Operational risk

eba_MC:x659

domain-member

Day 1 P&L

eba_MC:x660

domain-member

100% of net unrealised profit

eba_MC:x662

domain-member

10% of notional value of derivatives

eba_MC:x663

domain-member

25% of inception value of non-derivatives

eba_MC:x664

domain-member

Liabilities associated with daily operational functioning

eba_MC:x783

domain-member

Short positions, Debt securities issued, Other financial liabilities, Fair value changes of hedged items in portfolio hedge of interest rate risk, Provisions, Tax liabilities, Share capital repayable on demand

eba_MC:x784

domain-member

Total SREP capital requirement ratio (TSCR).Pillar 2 requirement component

eba_MC:x785

domain-member

OCR and Pillar 2 Guidance (P2G). P2G component

eba_MC:x786

domain-member

Other Pillar 2 Specific (National) Requirements

eba_MC:x787

domain-member

Protected (insolvency law)

eba_MC:x788

domain-member

Preferential (BRRD)

eba_MC:x789

domain-member

Not preferential (BRRD)

eba_MC:x790

domain-member

Legal coverage (excluding deposits guaranteed by a DGS on contractual basis)

eba_MC:x791

domain-member

Derivatives, Short positions, Deposits, Debt securities issued, Other financial liabilities, Equity instruments issued, Equity issued other than Equity instruments issued, Loan commitments received, Financial guarantees received, Other commitments received

eba_MC:x792

domain-member

Specific type of liability, equity instrument or off-balance sheet item

eba_MC:x793

domain-member

Specific type of liability

eba_MC:x794

domain-member

(Additional) contractual coverage

eba_MC:x796

domain-member

Specified instrument / product type (1)

eba_MC:x797

domain-member

Specified instrument / product type (2)

eba_MC:x798

domain-member

Specified instrument / product type (3)

eba_MC:x799

domain-member

Deposits, Debt securities issued, other financial liabilities, Loan commitments received

eba_MC:x838

domain-member

Derivatives, Debt securities, Loans and advances, Equity instruments, Loan commitments given / received, Financial guarantees given / received, Other Commitments given / received, Deposits, Debt securities issued, Other financial liabilities

eba_MC:x839

domain-member

Debt securities, Loans and advances, Equity instruments, Loan commitment given

eba_MC:x840

domain-member

Specific type of commitment received

eba_MC:x841

domain-member

Instruments subject to market risk. Securitisation positions

eba_MC:x837

domain-member

Loan commitments given, financial guarantees given, other commitments given

eba_MC:x648

domain-member

Senior.Standard (BRRD)

eba_MC:x665

domain-member

Senior.Non-preferred (BRRD)

eba_MC:x666

domain-member

Capital instruments / share capital

eba_MC:x667

domain-member

Instruments ranking pari passu with ordinary shares

eba_MC:x668

domain-member

Collateral posted

eba_MC:x669

domain-member

Debt securities issued, equity instruments issued, Equity issued other than Equity instruments issued

eba_MC:x670

domain-member

Liabilities other than deposits and debt securities issued

eba_MC:x671

domain-member

Collateral posted net of collateral received

eba_MC:x672

domain-member

Deposits. Secured financing arrangements

eba_MC:x673

domain-member

Deposits stemming from secured financing arrangements

eba_MC:x674

domain-member

Initial Capital. Credit institutions and investment firms

eba_MC:x675

domain-member

Deposits. Deposits other than covered deposits. Term deposits

eba_MC:x676

domain-member

Issuance

eba_MC:x706

domain-member

Counterparty

eba_MC:x707

domain-member

Unlimited

eba_MC:x708

domain-member

Other types of guarantee than issuance guarantees, counterparty guarantees and unlimited guarantees

eba_MC:x709

domain-member

eba_MC:x710

domain-member

eba_MC:x711

domain-member

eba_MC:x712

domain-member

eba_MC:x713

domain-member

eba_MC:x714

domain-member

eba_MC:x715

domain-member

eba_MC:x716

domain-member

Due commitments

eba_MC:x717

domain-member

Short-term securitisation

eba_MC:x718

domain-member

Long-term securitisation

eba_MC:x719

domain-member

STS securitisation

eba_MC:x720

domain-member

Synthetic securitisation. Most senior tranche.

eba_MC:x721

domain-member

Securitisation structure On-balance sheet

eba_MC:x722

domain-member

Securitisation structure Off-balance sheet & derivatives

eba_MC:x723

domain-member

Securitisation structure

eba_MC:x724

domain-member

Short positions, other financial liabilities

eba_MC:x921

domain-member

Liabilities other than Derivatives, Short positions, Deposits, Debt securities issued, Other financial liabilities

eba_MC:x922

domain-member

Instruments subject to capital requirements.Loans and advances

eba_MC:x923

domain-member

Loans and advances, Deposits

eba_MC:x924

domain-member

Euro Medium Term Note (EMTN)

eba_MC:x925

domain-member

Promissory note

eba_MC:x926

domain-member

Registered note

eba_MC:x927

domain-member

Bill of exchange

eba_MC:x928

domain-member

Silent Partnership Contributions

eba_MC:x929

domain-member

Financial liabilities other than debt securities issued, deposits, promissory notes, registered notes, bills of exchange, silent partnership contributions

eba_MC:x930

domain-member

Deferred income

eba_MC:x931

domain-member

Liabilities other than financial liabilities, provisions, tax liabilities, deferred income

eba_MC:x932

domain-member

Proprietary account

eba_MC:x933

domain-member

Client account

eba_MC:x934

domain-member

Client account.Omnibus account

eba_MC:x935

domain-member

Client account.Segregated account

eba_MC:x936

domain-member

Loan commitments received, Financial guarantees received, Other commitments received, Derivatives

eba_MC:x937

domain-member

Inflow to non-performing exposures

eba_MC:x725

domain-member

Outflow from non-performing exposures

eba_MC:x726

domain-member

Commercial real estate (CRE) loans

eba_MC:x727

domain-member

Lease liabilities

eba_MC:x729

domain-member

Term loans.Finance leases; lease liabilities

eba_MC:x733

domain-member

Loans and advances, other financial liabilities

eba_MC:x734

domain-member

Other than Real estate, movable property, deposits, debt securities issued, equity instruments, debt securities

eba_MC:x735

domain-member

Movable property

eba_MC:x736

domain-member

Information Technology expenses

eba_MC:x737

domain-member

Information Technology expenses. IT outsourcing

eba_MC:x738

domain-member

Information Technology expenses. IT expenses other than IT outsourcing expenses

eba_MC:x739

domain-member

Taxes and duties (other than income taxes)

eba_MC:x740

domain-member

Expenses for consulting and professional services

eba_MC:x741

domain-member

Expenses for advertising, marketing and communication

eba_MC:x742

domain-member

Expenses related to credit risk

eba_MC:x743

domain-member

Litigation expenses not covered by provisions

eba_MC:x744

domain-member

Real estate expenses

eba_MC:x745

domain-member

Leasing expenses

eba_MC:x746

domain-member

Other expenses than IT exp., taxes and duties (other), exp. for consulting / professional services, exp. for advertising / marketing / communication, exp. related to credit risk, litigation exp. not covered by provisions, real estate exp., leasing exp.

eba_MC:x747

domain-member

Reclassification from / to performing not forborne

eba_MC:x749

domain-member

Reclassification from / to performing forborne

eba_MC:x750

domain-member

Purchase / sale

eba_MC:x751

domain-member

Accrued interest

eba_MC:x752

domain-member

Other type / source / reason of flow

eba_MC:x753

domain-member

Repayment (partial or total)

eba_MC:x776

domain-member

Collateral liquidation

eba_MC:x777

domain-member

Collateral liquidation.Related write-offs

eba_MC:x778

domain-member

Collateral taken into possession

eba_MC:x779

domain-member

Collateral taken into possession. Related write-offs

eba_MC:x780

domain-member

Purchase / sale.Related write-offs

eba_MC:x781

domain-member

Risk transfer / securitisation

eba_MC:x795

domain-member

Risk transfer / securitisation.Related write-offs

eba_MC:x811

domain-member

Write-offs

eba_MC:x818

domain-member

Reclassification from / to held for sale

eba_MC:x194

domain-member

Inflow of collateral obtained by taking possession (collateral obtained during the period)

eba_MC:x896

domain-member

Outflow of collateral obtained by taking possession

eba_MC:x897

domain-member

Debt balance reduction related to inflow of collateral obtained by taking possession (collateral obtained during the period)

eba_MC:x898

domain-member

Real estate. Residential. Under construction / development

eba_MC:x900

domain-member

Real estate. Commercial. Under construction / development

eba_MC:x901

domain-member

Real estate. Commercial.Land (excluding agricultural land)

eba_MC:x902

domain-member

Real estate. Commercial. Land (excluding agricultural land).With planning permission

eba_MC:x903

domain-member

Real estate. Commercial. Land (excluding agricultural land).Without planning permission

eba_MC:x904

domain-member

Outflow with replacement by financial instrument

eba_MC:x906

domain-member

Right-of-use assets (leased assets)

eba_MC:x907

domain-member

Pension and similar expenses

eba_MC:x908

domain-member

Share based payments

eba_MC:x909

domain-member

Wages and salaries

eba_MC:x910

domain-member

Social security contributions

eba_MC:x911

domain-member

Severance payments

eba_MC:x912

domain-member

Staff expenses other than pension and similar expenses, share based payments, wages and salaries, social security contributions and severance payments

eba_MC:x913

domain-member

Staff expenses other than remuneration

eba_MC:x914

domain-member

Fixed remuneration

eba_MC:x915

domain-member

Variable remuneration

eba_MC:x916

domain-member

Collateral received for exposures with RE Commercial collateral

eba_MC:x918

domain-member

Collateral received for exposures with RE Residential collateral

eba_MC:x919

domain-member

Provisions.Payment commitments to resolution funds and deposit guarantee schemes

eba_MC:x920

domain-member

Assets other than Equity instruments, Debt securities, Tangible assets

eba_MC:x938

domain-member

Inflow of collateral obtained by taking possession

eba_MC:x939

domain-member

New collateral obtained during the period

eba_MC:x940

domain-member

Revaluation of collateral obtained in preceding periods

eba_MC:x941

domain-member

Outflow due to sale against cash

eba_MC:x942

domain-member

Cash contributions to resolution funds and deposit guarantee schemes

eba_MC:x943

domain-member

Provisions. Other than commitments and guarantees given and payment commitments to resolution funds and deposit guarantee schemes

eba_MC:x944

domain-member

Instruments subject to credit risk excluding instruments subject to securitisation credit risk or equity risk treatment

eba_MC:x945

domain-member

Credit transfers

eba_MC:x946

domain-member

Direct debits

eba_MC:x947

domain-member

Card payments issued

eba_MC:x948

domain-member

Card payments reported by the issuer

eba_MC:x949

domain-member

Card payments acquired

eba_MC:x950

domain-member

Cash withdrawals

eba_MC:x951

domain-member

E-money payment transactions

eba_MC:x952

domain-member

Money remittances

eba_MC:x953

domain-member

Investments in subs., JVs and associates and assets other than: cash and cash balances at central banks,reverse repos, loans and advances, derivatives, debt securities and equity instruments not classified as held for sale

eba_MC:x899

domain-member

Cash on hand, Loans and advances

eba_MC:x996

domain-member

Undrawn committed credit lines

eba_MC:x955

domain-member

Senior unsecured (HoldCo)

eba_MC:x957

domain-member

Instruments other than AT1, T2, Senior non-preferred and Senior unsecured (HoldCo)

eba_MC:x958

domain-member

Instruments other than covered bonds or asset-backed securities

eba_MC:x959

domain-member

Liabilities other than repos, deposits, debt securities, derivatives other than classified as held for sale, and other than equity

eba_MC:x960

domain-member

Term loans. Other than reverse repurchase loans

eba_MC:x956

domain-member

Reverse repurchase loans and financial assets other than loans and advances to households, non-financial corporations and financial corporations and financial assets other than debt securities

eba_MC:x961

domain-member

Repurchase agreements and financial liabilities other than deposits from households, non-financial corporations and financial corporations, and financial liabilities other that debt securities issued

eba_MC:x962

domain-member

Operating income or expenses from hedge accounting, exchange diffs, derecognition of investments in subs., JVs and associates, derecognition of non-financial assets and expenses on share capital repayable on demand

eba_MC:x963

domain-member

Profit or loss before tax from continuing operations related to cash contributions to resolution funds and DGS, impairment from subs., JVs and associates, neg goodwill, or from non-current assets and disposal groups classified as held for sale

eba_MC:x964

domain-member

Operating income and expenses other than those related to interests, fees, commissions or operating gains or losses from financial assets and liabilities

eba_MC:x965

domain-member

Variable and fixed remuneration

eba_MC:x411

domain-member

Cash payments

eba_MC:x412

domain-member

Payment in shares and share-linked instruments

eba_MC:x417

domain-member

Other types of instruments of remuneration

eba_MC:x424

domain-member

Discretionary pension benefits

eba_MC:x428

domain-member

Variable remuneration. Guaranteed remuneration

eba_MC:x435

domain-member

Severance payments. Highest individual severance payment

eba_MC:x436

domain-member

Remuneration awared under programmes not revolving annually with a multi-year accrual period

eba_MC:x438

domain-member

Profit or loss before tax from continuing operations other than those related to operating income, admin.expenses, depreciation, changes in fund for general banking risks, or impairment on financial assets

eba_MC:x437

domain-member

Transactions initiated by payment initiation services providers

eba_MC:x700

domain-member

Transactions initiated by payment initiation services providers. Credit transfers

eba_MC:x701

domain-member

Transactions initiated by payment initiation services providers. Other payment instruments

eba_MC:x702

domain-member

Estimate under IFRS 9

eba_MC:x997

domain-member

Public guarantee received

eba_MC:x844

domain-member

Public guarantees received for exposures with RE Residential collateral

eba_MC:x845

domain-member

Public guarantees received for exposures with RE Commercial collateral

eba_MC:x846

domain-member

Inflow linked to new lending

eba_MC:x847

domain-member

Permanent minimum capital requirements

eba_MC:x967

domain-member

Fixed overhead requirement

eba_MC:x968

domain-member

Total K-factor requirement

eba_MC:x969

domain-member

Instruments subject to risk to client

eba_MC:x971

domain-member

Instruments subject to risk to market

eba_MC:x972

domain-member

Instruments subject to risk to firm

eba_MC:x973

domain-member

Segregated account (IFR)

eba_MC:x974

domain-member

Non- segregated account (IFR)

eba_MC:x975

domain-member

Transferable securities, money-market instruments, units in collective investment undertakings and exchange traded options

eba_MC:x976

domain-member

Derivatives other than exchange traded options

eba_MC:x977

domain-member

All assets. Excluding intragroup assets

eba_MC:x978

domain-member

Fixed overheads

eba_MC:x849

domain-member

All expenses

eba_MC:x850

domain-member

Expenses incurred by a third party on behalf of the entity

eba_MC:x851

domain-member

All expenses before distribution of profits

eba_MC:x852

domain-member

Profits distributed

eba_MC:x853

domain-member

All deductions

eba_MC:x854

domain-member

Profits attributable to employees, directors, partners

eba_MC:x856

domain-member

Profits discretionarily paid and variable remuneration

eba_MC:x857

domain-member

Shared fees and commission payable

eba_MC:x858

domain-member

Fee and commission expenses to be charged to customers

eba_MC:x859

domain-member

Fees payable to tied agents

eba_MC:x860

domain-member

Interest expenses on client money

eba_MC:x861

domain-member

Non-recurring expenses from non-ordinary activities

eba_MC:x862

domain-member

Tax expenses

eba_MC:x863

domain-member

Losses from trading on own account

eba_MC:x864

domain-member

Profits transferred due to profit and loss transfer agreement

eba_MC:x865

domain-member

Expenses on raw materials

eba_MC:x866

domain-member

Fixed overheads (projection)

eba_MC:x867

domain-member

Pillar 1 requirement

eba_MC:x868

domain-member

Derivatives that meet the definition of financial guarantees

eba_MC:x318

domain-member

Software assets treated as tangible assets

eba_MC:x319

domain-member

Minimum coverage requirement

eba_MC:x327

domain-member

Debt instruments, off-balance sheet exposures with no automatic cancellation

eba_MC:x328

domain-member

Total provisions and adjustments or deductions (capped)

eba_MC:x869

domain-member

Total provisions and adjustments or deductions (uncapped)

eba_MC:x870

domain-member

Additional valuation adjustments

eba_MC:x871

domain-member

Other own funds reductions

eba_MC:x872

domain-member

Difference between the purchase price and the amount owed by the debtor

eba_MC:x873

domain-member

Amounts written-off by the institution since the exposure was classified as non-performing

eba_MC:x874

domain-member

Applicable amount of insufficient coverage

eba_MC:x875

domain-member

Instruments other than securitisation positions

eba_MC:x876

domain-member

Instruments with exotic underlyings

eba_MC:x877

domain-member

Securitisation positions and nth-to-default credit derivatives included in the alternative correlation trading portfolio (ACTP), instruments that generate pay-offs that cannot be replicated

eba_MC:x878

domain-member

Debt securities. Securitisations

eba_MC:x979

domain-member

Loans and advances other than Loans and advances. On demand [call] and short notice [current account]. Loans collateralised with Immovable Property

eba_MC:x980

domain-member

Own debt instruments issued other than securitisations and covered bonds

eba_MC:x981

domain-member

Own covered bonds and securitisations issued

eba_MC:x982

domain-member

All assets, collateral received, own debt securities other than securitisations and covered bonds

eba_MC:x983

domain-member

Own debt instruments issued. Securitisations and covered bonds

eba_MC:x984

domain-member

Own debt instruments issued. Securitisations

eba_MC:x985

domain-member

Debt securities issued. Securitisations

eba_MC:x986

domain-member

Debt securities issued other than covered bonds or securitisations

eba_MC:x987

domain-member

Collateral received, own debt securities other than securitisation and covered bonds

eba_MC:x988

domain-member

Collateral received. Loans and advances other than Loans and advances. On demand [call] and short notice [current account]. Mortgages Loans collateralised with Immovable Property

eba_MC:x989

domain-member

Promotional loans

eba_MC:x993

domain-member

Leverage ratio exposure measure

eba_MC:x994

domain-member

Pre-financing or intermediate loans

eba_MC:x998

domain-member

Regular-way purchases and sales awaiting settlement

eba_MC:x639

domain-member

Cash pooling arrangements

eba_MC:x888

domain-member

Leverage ratio buffer for global systemically important institutions

eba_MC:x536

domain-member

Pillar 2 guidance

eba_MC:x1000

domain-member

Pillar 1 leverage ratio requirement

eba_MC:x1001

domain-member

(TSLRR)

eba_MC:x1002

domain-member

(OLRR)

eba_MC:x1003

domain-member

OLRR and Pillar 2 Guidance (P2G)

eba_MC:x1004

domain-member

Regular-way sales awaiting settlement

eba_MC:x1005

domain-member

Regular-way purchases awaiting settlement

eba_MC:x1006

domain-member

Specific wrong way risk exposures

eba_MC:x1007

domain-member

Covered by margin agreement

eba_MC:x1008

domain-member

Not covered by margin agreement

eba_MC:x1009

domain-member

Single-name transactions

eba_MC:x1010

domain-member

Multi-names transactions

eba_MC:x1011

domain-member

Energy

eba_MC:x1012

domain-member

Metals

eba_MC:x1013

domain-member

Agricultural goods

eba_MC:x1014

domain-member

Climatic conditions

eba_MC:x1015

domain-member

Other commodities

eba_MC:x1016

domain-member

Electricity

eba_MC:x1017

domain-member

Other than bond and equity

eba_MC:x1018

domain-member

Netting sets

eba_MC:x1019

domain-member

Exchange traded derivatives

eba_MC:x1020

domain-member

Derivatives & long settlement transactions excluding Contractual Cross Product Netting. Collateral received

eba_MC:x1021

domain-member

Collateral other than cash on hand, sovereign debt instruments, government agency debt instruments, corporate bonds and equity securities

eba_MC:x1022

domain-member

Segregated account (CRR)

eba_MC:x1023

domain-member

Unsegregated account (CRR)

eba_MC:x1024

domain-member

Initial margin

eba_MC:x1025

domain-member

Single-name credit default swaps

eba_MC:x1027

domain-member

Index credit default swaps

eba_MC:x1028

domain-member

Exposures for trades(excluding initial margin and default fund contributions)

eba_MC:x1029

domain-member

Credit options

eba_MC:x1030

domain-member

Other credit derivatives

eba_MC:x1031

domain-member

Netting sets where cross-product netting has been approved

eba_MC:x1032

domain-member

Prefunded default fund contributions

eba_MC:x1033

domain-member

Unfunded default fund contributions

eba_MC:x1034

domain-member

Asset quality

eba_MC:x1035

domain-member

Model updates

eba_MC:x1036

domain-member

Methodology and policy

eba_MC:x1037

domain-member

Acquisitions and disposals

eba_MC:x1038

domain-member

Foreign exchange movements

eba_MC:x1039

domain-member

RWEA flows other than asset size, asset quality, model updates, methodology and policy, adquisitions and disposals and foreign exchange movements

eba_MC:x1040

domain-member

Asset size

eba_MC:x1041

domain-member

Other RWEA flows

eba_MC:x1042

domain-member

Cash and reserves

eba_MC:x1043

domain-member

Other than cash and reserves

eba_MC:x1044

domain-member

Loans and advances other than operational deposits and SFTs with financial costumers

eba_MC:x1045

domain-member

Trade finance on-balance sheet loans and advances

eba_MC:x1046

domain-member

Centralised regulated savings

eba_MC:x1047

domain-member

Promotional loans and credit and liquidity facilities

eba_MC:x1048

domain-member

Derivatives client clearing activities

eba_MC:x1049

domain-member

Other than centralised regulated savings, promotional loans, credit and liquidity facilities, eligble covered bonds and derivatives clearing activities

eba_MC:x1050

domain-member

Contributions to CCP default fund

eba_MC:x1051

domain-member

Other RSF assets

eba_MC:x1052

domain-member

Physically traded commodities

eba_MC:x1053

domain-member

Trade date receivables

eba_MC:x1054

domain-member

Committed facilities

eba_MC:x1055

domain-member

Derivative liabilities

eba_MC:x1056

domain-member

Capital items and instruments

eba_MC:x1060

domain-member

Liabilities and committed facilities

eba_MC:x1061

domain-member

Other ASF liabilities

eba_MC:x1066

domain-member

Trade date payables

eba_MC:x1067

domain-member

Physically traded commodities, trade date receivables, non-performing assets and other assets

eba_MC:x1069

domain-member

Derivative assets. Positive net value

eba_MC:x1070

domain-member

Other off-balance sheet items

eba_MC:x1071

domain-member

Minimum value commitment shortfalls

eba_MC:x1073

domain-member

Forseeable taxes payable (not removed from CET1)

eba_MC:x1074

domain-member

Common equity Tier 1 (CET1) items

eba_MC:x1075

domain-member

2157 more nodes in the chain ...

http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC1

eba_MC:x25

domain-member

All equity, All liabilities

eba_MC:x29

domain-member

http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC10

Deductible deferred tax assets that rely on future profitability and arise from temporary differences and Equity instruments

eba_MC:x72

domain-member

http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC100

http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC101

eba_MC:x367

domain-member

http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC102

eba_MC:x369

domain-member

http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC103

eba_MC:x363

domain-member

http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC104

eba_MC:x2

domain-member

Instruments subject to securitisation credit risk treatment

eba_MC:x198

domain-member

http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC11

http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC121

eba_MC:x156

domain-member

http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC123

eba_MC:x156

domain-member

http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC124

eba_MC:x156

domain-member

http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC128

eba_MC:x156

domain-member

http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC13

eba_MC:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC130

eba_MC:x156

domain-member

http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC133

eba_MC:x269

domain-member

Revaluation reserves

eba_MC:x302

domain-member

http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC134

Fair value reserves

eba_MC:x492

domain-member

http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC135

http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC14

eba_MC:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC15

eba_MC:x25

domain-member

Debt securities, Loans and advances

eba_MC:x223

domain-member

http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC16

http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC18

eba_MC:x99

domain-member

Equity instruments issued

eba_MC:x132

domain-member

http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC2

http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC21

eba_MC:x409

domain-member

http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC22

eba_MC:x409

domain-member

http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC23

eba_MC:x110

domain-member

http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC24

eba_MC:x81

domain-member

http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC27

eba_MC:x99

domain-member

http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC28

eba_MC:x99

domain-member

http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC29

eba_MC:x99

domain-member

http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC3

eba_MC:x31

domain-member

http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC30

eba_MC:x76

domain-member

http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC33

eba_MC:x251

domain-member

Loan commitments received, Financial guarantees received, Other commitments received

eba_MC:x224

domain-member

http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC34

http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC41

eba_MC:x25

domain-member

http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC45

eba_MC:x25

domain-member

http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC48

eba_MC:x25

domain-member

Derivatives, Debt securities, Loans and advances

eba_MC:x103

domain-member

http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC49

http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC51

eba_MC:x283

domain-member

Derivatives, Deposits, Debt securities issued, Other financial liabilities

eba_MC:x107

domain-member

http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC59

http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC61

eba_MC:x28

domain-member

http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC62

eba_MC:x0

domain-member

Debt securities, Loans and advances, Off-balance sheet exposures subject to credit risk

eba_MC:x70

domain-member

http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC63

http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC65

eba_MC:x25

domain-member

http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC66

eba_MC:x31

domain-member

Equity instruments, Debt securities, Loans and advances, Deposits, Debt securities issued, Other financial liabilities

eba_MC:x45

domain-member

http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC67

Derivatives, Equity instruments, Debt securities, Loans and advances, Short positions, Deposits, Debt securities issued, Other financial liabilities

eba_MC:x109

domain-member

http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC69

http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC72

eba_MC:x25

domain-member

http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC77

eba_MC:x276

domain-member

Derivatives, Equity instruments

eba_MC:x108

domain-member

http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC78

http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC85

eba_MC:x25

domain-member

http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC91

eba_MC:x28

domain-member

http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC92

eba_MC:x282

domain-member

http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC93

eba_MC:x282

domain-member

Deferred tax liabilities non deductible from deferred tax assets that rely on future profitability

eba_MC:x85

domain-member

http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC95

Deferred tax assets that rely on future profitability and do not arise from temporary differences net of associated tax liabilities

eba_MC:x80

domain-member

http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC96

http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC98

eba_MC:x209

domain-member

Equity instruments and subordinated financial assets

eba_MC:x131

domain-member

http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC99

http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC79

eba_MC:x0

domain-member

a - Primary asset class specified in Art 129.1 (a)

eba_MC:x549

domain-member

http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC12

b - Primary asset class specified in Art 129.1 (b)

eba_MC:x550

domain-member

http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC12

c - Primary asset class specified in Art 129.1 (c)

eba_MC:x551

domain-member

http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC12

d - Primary asset class specified in Art 129.1 (d)

eba_MC:x552

domain-member

http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC12

e - Primary asset class specified in Art 129.1 (e)

eba_MC:x553

domain-member

http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC12

f - Primary asset class specified in Art 129.1 (f)

eba_MC:x554

domain-member

http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC12

g - Primary asset class specified in Art 129.1 (g)

eba_MC:x555

domain-member

http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC12

h - Primary asset class not specified in Art 129.1

eba_MC:x556

domain-member

http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC12

http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC17

eba_MC:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC25

eba_MC:x218

domain-member

eba_MC:x597

domain-member

http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC25

http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC25

eba_MC:x598

domain-member

SrB

eba_MC:x599

domain-member

http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC25

SubB

eba_MC:x600

domain-member

http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC25

eba_MC:x601

domain-member

http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC25

eba_MC:x602

domain-member

http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC25

CrCl

eba_MC:x603

domain-member

http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC25

eba_MC:x604

domain-member

http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC25

LiqL

eba_MC:x605

domain-member

http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC25

OPT

eba_MC:x606

domain-member

http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC25

http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC26

eba_MC:x593

domain-member

http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC26

eba_MC:x594

domain-member

http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC26

eba_MC:x595

domain-member

eba_MC:x597

domain-member

http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC26

http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC26

eba_MC:x598

domain-member

http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC26

eba_MC:x596

domain-member

http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC50

eba_MC:x255

domain-member

http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC52

eba_MC:x283

domain-member

http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC19

eba_MC:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC105

eba_MC:x352

domain-member

http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC105

eba_MC:x251

domain-member

http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC106

eba_MC:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC31

eba_MC:x0

domain-member

Not applicable / all hedges

eba_MC:x696

domain-member

http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC136

http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC137

eba_MC:x684

domain-member

http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC138

eba_MC:x684

domain-member

Economic hedge

eba_MC:x692

domain-member

http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC139

Issuance

eba_MC:x706

domain-member

http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC73

Counterparty

eba_MC:x707

domain-member

http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC73

Unlimited

eba_MC:x708

domain-member

http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC73

Other types of guarantee than issuance guarantees, counterparty guarantees and unlimited guarantees

eba_MC:x709

domain-member

http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC73

http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC74

eba_MC:x710

domain-member

http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC74

eba_MC:x711

domain-member

http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC74

eba_MC:x712

domain-member

http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC74

eba_MC:x713

domain-member

http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC74

eba_MC:x714

domain-member

eba_MC:x715

domain-member

http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC74

http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC74

eba_MC:x716

domain-member

http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC26_1

eba_MC:x593

domain-member

http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC26_1

eba_MC:x594

domain-member

http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC26_1

eba_MC:x595

domain-member

eba_MC:x597

domain-member

http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC26_1

http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC26_1

eba_MC:x598

domain-member

http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC26_1

eba_MC:x596

domain-member

OSWF

eba_MC:x832

domain-member

http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC26_1

OFP

eba_MC:x833

domain-member

http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC26_1

http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC74_1

eba_MC:x710

domain-member

http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC74_1

eba_MC:x711

domain-member

http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC74_1

eba_MC:x712

domain-member

http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC74_1

eba_MC:x713

domain-member

http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC74_1

eba_MC:x714

domain-member

eba_MC:x715

domain-member

http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC74_1

http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC74_1

eba_MC:x716

domain-member

Euro Medium Term Note (EMTN)

eba_MC:x925

domain-member

http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC74_1

Promissory note

eba_MC:x926

domain-member

http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC35

Registered note

eba_MC:x927

domain-member

http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC35

Bill of exchange

eba_MC:x928

domain-member

http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC35

Silent Partnership Contributions

eba_MC:x929

domain-member

http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC35

Financial liabilities other than debt securities issued, deposits, promissory notes, registered notes, bills of exchange, silent partnership contributions

eba_MC:x930

domain-member

http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC35

Provisions. Funds for general banking risks

eba_MC:x486

domain-member

http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC36

Provisions. Employee benefits. Pension and other post-employment defined benefit obligations

eba_MC:x286

domain-member

http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC36

Provisions. Employee benefits. Other than pension and other post-employment defined benefit obligations

eba_MC:x285

domain-member

http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC36

Provisions. Restructuring

eba_MC:x290

domain-member

http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC36

Provisions. Pending legal issues and tax litigation

eba_MC:x289

domain-member

http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC36

Provisions. Off-balance sheet exposures subject to credit risk

eba_MC:x287

domain-member

http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC36

Provisions. Other than Employee benefits, Restructuring, Pending legal issues and tax litigation, Off-balance sheet exposures subject to credit risk

eba_MC:x288

domain-member

http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC36

Tax liabilities

eba_MC:x335

domain-member

http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC36

Deferred income

eba_MC:x931

domain-member

http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC36

Liabilities other than financial liabilities, provisions, tax liabilities, deferred income

eba_MC:x932

domain-member

http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC36

Total K-factor requirement

eba_MC:x969

domain-member

http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC80

Asset size

eba_MC:x1041

domain-member

http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC140

Asset quality

eba_MC:x1035

domain-member

http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC140

Model updates

eba_MC:x1036

domain-member

http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC140

Methodology and policy

eba_MC:x1037

domain-member

http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC140

Acquisitions and disposals

eba_MC:x1038

domain-member

http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC140

Foreign exchange movements

eba_MC:x1039

domain-member

http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC140

Other RWEA flows

eba_MC:x1042

domain-member

http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC140

http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC1

eba_MC:x25

parent-child

All equity, All liabilities

eba_MC:x29

parent-child

http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC10

Deductible deferred tax assets that rely on future profitability and arise from temporary differences and Equity instruments

eba_MC:x72

parent-child

http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC100

http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC101

eba_MC:x367

parent-child

http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC102

eba_MC:x369

parent-child

http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC103

eba_MC:x363

parent-child

http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC104

eba_MC:x2

parent-child

Instruments subject to securitisation credit risk treatment

eba_MC:x198

parent-child

http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC11

http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC121

eba_MC:x156

parent-child

http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC123

eba_MC:x156

parent-child

http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC124

eba_MC:x156

parent-child

http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC128

eba_MC:x156

parent-child

http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC13

eba_MC:x0

parent-child

http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC130

eba_MC:x156

parent-child

http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC133

eba_MC:x269

parent-child

Revaluation reserves

eba_MC:x302

parent-child

http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC134

Fair value reserves

eba_MC:x492

parent-child

http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC135

http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC14

eba_MC:x0

parent-child

http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC15

eba_MC:x25

parent-child

Debt securities, Loans and advances

eba_MC:x223

parent-child

http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC16

http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC18

eba_MC:x99

parent-child

Equity instruments issued

eba_MC:x132

parent-child

http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC2

http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC21

eba_MC:x409

parent-child

http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC22

eba_MC:x409

parent-child

http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC23

eba_MC:x110

parent-child

http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC24

eba_MC:x81

parent-child

http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC27

eba_MC:x99

parent-child

http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC28

eba_MC:x99

parent-child

http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC29

eba_MC:x99

parent-child

http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC3

eba_MC:x31

parent-child

http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC30

eba_MC:x76

parent-child

http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC33

eba_MC:x251

parent-child

Loan commitments received, Financial guarantees received, Other commitments received

eba_MC:x224

parent-child

http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC34

http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC41

eba_MC:x25

parent-child

http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC45

eba_MC:x25

parent-child

http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC48

eba_MC:x25

parent-child

Derivatives, Debt securities, Loans and advances

eba_MC:x103

parent-child

http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC49

http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC51

eba_MC:x283

parent-child

Derivatives, Deposits, Debt securities issued, Other financial liabilities

eba_MC:x107

parent-child

http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC59

http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC61

eba_MC:x28

parent-child

http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC62

eba_MC:x0

parent-child

Debt securities, Loans and advances, Off-balance sheet exposures subject to credit risk

eba_MC:x70

parent-child

http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC63

http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC65

eba_MC:x25

parent-child

http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC66

eba_MC:x31

parent-child

Equity instruments, Debt securities, Loans and advances, Deposits, Debt securities issued, Other financial liabilities

eba_MC:x45

parent-child

http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC67

Derivatives, Equity instruments, Debt securities, Loans and advances, Short positions, Deposits, Debt securities issued, Other financial liabilities

eba_MC:x109

parent-child

http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC69

http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC72

eba_MC:x25

parent-child

http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC77

eba_MC:x276

parent-child

Derivatives, Equity instruments

eba_MC:x108

parent-child

http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC78

http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC85

eba_MC:x25

parent-child

http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC91

eba_MC:x28

parent-child

http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC92

eba_MC:x282

parent-child

http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC93

eba_MC:x282

parent-child

Deferred tax liabilities non deductible from deferred tax assets that rely on future profitability

eba_MC:x85

parent-child

http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC95

Deferred tax assets that rely on future profitability and do not arise from temporary differences net of associated tax liabilities

eba_MC:x80

parent-child

http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC96

http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC98

eba_MC:x209

parent-child

Equity instruments and subordinated financial assets

eba_MC:x131

parent-child

http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC99

http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC79

eba_MC:x0

parent-child

a - Primary asset class specified in Art 129.1 (a)

eba_MC:x549

parent-child

http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC12

b - Primary asset class specified in Art 129.1 (b)

eba_MC:x550

parent-child

http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC12

c - Primary asset class specified in Art 129.1 (c)

eba_MC:x551

parent-child

http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC12

d - Primary asset class specified in Art 129.1 (d)

eba_MC:x552

parent-child

http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC12

e - Primary asset class specified in Art 129.1 (e)

eba_MC:x553

parent-child

http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC12

f - Primary asset class specified in Art 129.1 (f)

eba_MC:x554

parent-child

http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC12

g - Primary asset class specified in Art 129.1 (g)

eba_MC:x555

parent-child

http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC12

h - Primary asset class not specified in Art 129.1

eba_MC:x556

parent-child

http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC12

http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC17

eba_MC:x0

parent-child

http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC25

eba_MC:x218

parent-child

eba_MC:x597

parent-child

http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC25

http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC25

eba_MC:x598

parent-child

SrB

eba_MC:x599

parent-child

http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC25

SubB

eba_MC:x600

parent-child

http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC25

eba_MC:x601

parent-child

http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC25

eba_MC:x602

parent-child

http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC25

CrCl

eba_MC:x603

parent-child

http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC25

eba_MC:x604

parent-child

http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC25

LiqL

eba_MC:x605

parent-child

http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC25

OPT

eba_MC:x606

parent-child

http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC25

http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC26

eba_MC:x593

parent-child

http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC26

eba_MC:x594

parent-child

http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC26

eba_MC:x595

parent-child

eba_MC:x597

parent-child

http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC26

http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC26

eba_MC:x598

parent-child

http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC26

eba_MC:x596

parent-child

http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC50

eba_MC:x255

parent-child

http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC52

eba_MC:x283

parent-child

http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC19

eba_MC:x0

parent-child

http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC105

eba_MC:x352

parent-child

http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC105

eba_MC:x251

parent-child

http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC106

eba_MC:x0

parent-child

http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC31

eba_MC:x0

parent-child

Not applicable / all hedges

eba_MC:x696

parent-child

http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC136

http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC137

eba_MC:x684

parent-child

http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC138

eba_MC:x684

parent-child

Economic hedge

eba_MC:x692

parent-child

http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC139

Issuance

eba_MC:x706

parent-child

http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC73

Counterparty

eba_MC:x707

parent-child

http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC73

Unlimited

eba_MC:x708

parent-child

http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC73

Other types of guarantee than issuance guarantees, counterparty guarantees and unlimited guarantees

eba_MC:x709

parent-child

http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC73

http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC74

eba_MC:x710

parent-child

http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC74

eba_MC:x711

parent-child

http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC74

eba_MC:x712

parent-child

http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC74

eba_MC:x713

parent-child

http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC74

eba_MC:x714

parent-child

eba_MC:x715

parent-child

http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC74

http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC74

eba_MC:x716

parent-child

http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC26_1

eba_MC:x593

parent-child

http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC26_1

eba_MC:x594

parent-child

http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC26_1

eba_MC:x595

parent-child

eba_MC:x597

parent-child

http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC26_1

http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC26_1

eba_MC:x598

parent-child

http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC26_1

eba_MC:x596

parent-child

OSWF

eba_MC:x832

parent-child

http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC26_1

OFP

eba_MC:x833

parent-child

http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC26_1

http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC74_1

eba_MC:x710

parent-child

http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC74_1

eba_MC:x711

parent-child

http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC74_1

eba_MC:x712

parent-child

http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC74_1

eba_MC:x713

parent-child

http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC74_1

eba_MC:x714

parent-child

eba_MC:x715

parent-child

http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC74_1

http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC74_1

eba_MC:x716

parent-child

Euro Medium Term Note (EMTN)

eba_MC:x925

parent-child

http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC74_1

Promissory note

eba_MC:x926

parent-child

http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC35

Registered note

eba_MC:x927

parent-child

http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC35

Bill of exchange

eba_MC:x928

parent-child

http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC35

Silent Partnership Contributions

eba_MC:x929

parent-child

http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC35

Financial liabilities other than debt securities issued, deposits, promissory notes, registered notes, bills of exchange, silent partnership contributions

eba_MC:x930

parent-child

http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC35

Provisions. Funds for general banking risks

eba_MC:x486

parent-child

http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC36

Provisions. Employee benefits. Pension and other post-employment defined benefit obligations

eba_MC:x286

parent-child

http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC36

Provisions. Employee benefits. Other than pension and other post-employment defined benefit obligations

eba_MC:x285

parent-child

http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC36

Provisions. Restructuring

eba_MC:x290

parent-child

http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC36

Provisions. Pending legal issues and tax litigation

eba_MC:x289

parent-child

http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC36

Provisions. Off-balance sheet exposures subject to credit risk

eba_MC:x287

parent-child

http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC36

Provisions. Other than Employee benefits, Restructuring, Pending legal issues and tax litigation, Off-balance sheet exposures subject to credit risk

eba_MC:x288

parent-child

http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC36

Tax liabilities

eba_MC:x335

parent-child

http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC36

Deferred income

eba_MC:x931

parent-child

http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC36

Liabilities other than financial liabilities, provisions, tax liabilities, deferred income

eba_MC:x932

parent-child

http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC36

Total K-factor requirement

eba_MC:x969

parent-child

http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC80

Asset size

eba_MC:x1041

parent-child

http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC140

Asset quality

eba_MC:x1035

parent-child

http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC140

Model updates

eba_MC:x1036

parent-child

http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC140

Methodology and policy

eba_MC:x1037

parent-child

http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC140

Acquisitions and disposals

eba_MC:x1038

parent-child

http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC140

Foreign exchange movements

eba_MC:x1039

parent-child

http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC140

Other RWEA flows

eba_MC:x1042

parent-child

http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC140

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_01.00/1

eba_MC:x275

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_01.00/2

eba_MC:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_01.00/4

eba_MC:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_01.00/5

eba_MC:x275

domain-member

Excess of deduction from lower level capital

eba_MC:x148

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_01.00/5

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_01.00/6

eba_MC:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_01.00/8

eba_MC:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_01.00/9

eba_MC:x275

domain-member

Excess of deduction from lower level capital

eba_MC:x148

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_01.00/9

Excess of deduction from the level of capital

eba_MC:x149

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_01.00/9

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_01.00/10

eba_MC:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_01.00/12

eba_MC:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_01.00/13

eba_MC:x275

domain-member

Excess of deduction from the level of capital

eba_MC:x149

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_01.00/13

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_01.00/14

eba_MC:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_01.00/16

eba_MC:x0

domain-member

Equity instruments issued. Capital

eba_MC:x133

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_01.00/17

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_01.00/17

eba_MC:x363

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_01.00/18

eba_MC:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_01.00/20

eba_MC:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_01.00/21

eba_MC:x295

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_01.00/22

eba_MC:x130

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_01.00/24

eba_MC:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_01.00/25

eba_MC:x2

domain-member

Prudential filter for increases in equity resulting from securitised assets

eba_MC:x375

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_01.00/25

Prudential filter for cumulative gains and losses due to changes in own credit risk on fair valued liabilities

eba_MC:x377

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_01.00/25

Prudential filter for fair value gains and losses arising from the institution's own credit risk related to derivative liabilities

eba_MC:x503

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_01.00/25

Prudential filter for value adjustments due to the requirements for prudent valuation

eba_MC:x378

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_01.00/25

Intangible assets other than Goodwill and Deferred tax liabilities associated to Intangible assets other than Goodwill

eba_MC:x211

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_01.00/25

Deferred tax assets that rely on future profitability and do not arise from temporary differences net of associated tax liabilities

eba_MC:x80

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_01.00/25

IRB shortfall of credit risk adjustments to expected losses

eba_MC:x217

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_01.00/25

eba_MC:x541

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_01.00/25

Deductible deferred tax assets that rely on future profitability and arise from temporary differences

eba_MC:x71

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_01.00/25

Deductible deferred tax assets that rely on future profitability and arise from temporary differences and Equity instruments

eba_MC:x72

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_01.00/25

Application of stricter requirements by institutions

eba_MC:x508

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_01.00/25

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_01.00/25

eba_MC:x404

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_01.00/26

eba_MC:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_01.00/28

eba_MC:x0

domain-member

eba_MC:x75

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_01.00/29

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_01.00/30

eba_MC:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_01.00/32

eba_MC:x0

domain-member

eba_MC:x75

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_01.00/33

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_01.00/34

eba_MC:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_01.00/36

eba_MC:x0

domain-member

eba_MC:x75

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_01.00/37

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_01.00/38

eba_MC:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_01.00/40

eba_MC:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_01.00/41

eba_MC:x130

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_01.00/42

eba_MC:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_01.00/44

eba_MC:x0

domain-member

Equity instruments issued. Capital. Paid up, Share premium, Own equity instruments issued, Retained earnings, Accumulated other comprehensive income, Other reserves, Funds for general banking risks

eba_MC:x138

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_01.00/45

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_01.00/46

eba_MC:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_01.00/48

eba_MC:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_01.00/49

eba_MC:x367

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_01.00/49

eba_MC:x188

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_01.00/49

eba_MC:x325

domain-member

Actual or contingent obligations to purchase holdings

eba_MC:x374

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_01.00/49

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_01.00/50

eba_MC:x273

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_01.00/52

eba_MC:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_01.00/53

eba_MC:x367

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_01.00/54

eba_MC:x130

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_01.00/56

eba_MC:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_01.00/57

eba_MC:x367

domain-member

Equity instruments and subordinated financial assets

eba_MC:x131

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_01.00/58

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_01.00/60

eba_MC:x0

domain-member

Actual or contingent obligations to purchase holdings

eba_MC:x374

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_01.00/61

Own equity instruments issued and subordinated loans

eba_MC:x274

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_01.00/62

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_01.00/64

eba_MC:x0

domain-member

Application of stricter requirements by institutions

eba_MC:x508

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_01.00/65

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_01.00/65

eba_MC:x404

domain-member

Equity instruments issued. Capital and subordinated loans

eba_MC:x379

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_01.00/65

IRB Excess of provisions over expected loss

eba_MC:x216

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_01.00/65

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_01.00/66

eba_MC:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_01.00/68

eba_MC:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_01.00/69

eba_MC:x394

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_01.00/70

eba_MC:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_01.00/72

eba_MC:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_01.00/73

eba_MC:x367

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_01.00/73

eba_MC:x188

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_01.00/73

eba_MC:x325

domain-member

Own equity instruments issued and subordinated loans

eba_MC:x274

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_01.00/74

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_01.00/76

eba_MC:x0

domain-member

Equity instruments issued. Capital. Paid up, own equity instruments issued and subordinated loans

eba_MC:x136

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_01.00/77

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_01.00/78

eba_MC:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_01.00/80

eba_MC:x0

domain-member

Equity instruments issued. Capital

eba_MC:x133

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_01.00/81

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_01.00/82

eba_MC:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_01.00/84

eba_MC:x0

domain-member

Application of stricter requirements by institutions

eba_MC:x508

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_01.00/85

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_01.00/85

eba_MC:x404

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_01.00/86

eba_MC:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_01.00/88

eba_MC:x0

domain-member

Equity instruments issued. Capital. Paid up, Share premium, Own equity instruments issued

eba_MC:x137

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_01.00/89

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_01.00/90

eba_MC:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_01.00/92

eba_MC:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_01.00/93

eba_MC:x276

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_01.00/94

eba_MC:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_01.00/96

eba_MC:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_01.00/97

eba_MC:x295

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_01.00/98

eba_MC:x130

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_01.00/100

eba_MC:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_01.00/101

eba_MC:x295

domain-member

Equity instruments and subordinated financial assets

eba_MC:x131

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_01.00/102

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_01.00/104

eba_MC:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_01.00/105

eba_MC:x134

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_01.00/105

eba_MC:x322

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_01.00/106

eba_MC:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_01.00/108

eba_MC:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_01.00/109

eba_MC:x322

domain-member

Equity instruments issued. Capital. Paid up and subordinated loans

eba_MC:x91

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_01.00/109

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_01.00/110

eba_MC:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_01.00/112

eba_MC:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_01.00/113

eba_MC:x365

domain-member

Own equity instruments issued and subordinated loans

eba_MC:x274

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_01.00/114

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_01.00/116

eba_MC:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_01.00/117

eba_MC:x365

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_01.00/118

eba_MC:x273

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_01.00/120

eba_MC:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_01.00/121

eba_MC:x134

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_01.00/121

eba_MC:x322

domain-member

Retained earnings

eba_MC:x301

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_01.00/121

Accumulated other comprehensive income

eba_MC:x9

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_01.00/121

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_01.00/121

eba_MC:x269

domain-member

Funds for general banking risks

eba_MC:x179

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_01.00/121

Prudential filter for cash flow hedge reserve

eba_MC:x376

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_01.00/121

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_01.00/122

eba_MC:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_01.00/124

eba_MC:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_01.00/125

eba_MC:x134

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_01.00/126

eba_MC:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_01.00/128

eba_MC:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_01.00/129

eba_MC:x134

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_01.00/130

eba_MC:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_01.00/132

eba_MC:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_01.00/133

eba_MC:x81

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_01.00/134

eba_MC:x184

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_01.00/135

eba_MC:x0

domain-member

Intangible assets other than Goodwill

eba_MC:x210

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_01.00/137

Defined benefit pension fund assets

eba_MC:x540

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_01.00/137

Deferred tax liabilities associated to defined benefit pension fund assets

eba_MC:x82

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_01.00/137

Defined benefit pension fund assets which the institution has an unrestricted ability to use

eba_MC:x88

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_01.00/137

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_01.00/138

eba_MC:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_01.00/140

eba_MC:x0

domain-member

Deferred tax liabilities associated to Intangible assets other than Goodwill

eba_MC:x83

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_01.00/141

Intangible assets other than Goodwill

eba_MC:x210

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_01.00/142

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_01.00/143

eba_MC:x0

domain-member

Equity instruments issued. Capital. Paid up and subordinated loans

eba_MC:x91

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_01.00/145

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_01.00/146

eba_MC:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_01.00/148

eba_MC:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_01.00/149

eba_MC:x276

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_01.00/150

eba_MC:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_01.00/152

eba_MC:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_01.00/153

eba_MC:x184

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_01.00/154

eba_MC:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_01.00/156

eba_MC:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_01.00/157

eba_MC:x369

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_01.00/159

eba_MC:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_01.00/160

eba_MC:x0

domain-member

Transitional adjustments. Due to minority interests and equivalents

eba_MC:x343

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_01.00/161

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_01.00/163

eba_MC:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_01.00/164

eba_MC:x0

domain-member

Transitional adjustments. Other than grandfathered Capital instruments and minority interests and equivalents

eba_MC:x344

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_01.00/165

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_01.00/167

eba_MC:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_01.00/168

eba_MC:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_02.00/1

eba_MC:x192

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_02.00/4

eba_MC:x192

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_02.00/7

eba_MC:x192

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_02.00/10

eba_MC:x192

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_02.00/13

eba_MC:x192

domain-member

Main categories that generate fixed overheads

eba_MC:x236

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_02.00/16

Application of stricter requirements by institutions

eba_MC:x508

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_02.00/16

Instruments subject to large exposures regime

eba_MC:x196

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_02.00/19

Instruments subject to requirements for exposures to a CCP

eba_MC:x197

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_02.00/22

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_02.00/25

eba_MC:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_02.00/28

eba_MC:x110

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_02.00/31

eba_MC:x156

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_02.00/34

eba_MC:x156

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_02.00/37

eba_MC:x156

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_02.00/40

eba_MC:x156

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_02.00/43

eba_MC:x156

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_02.00/46

eba_MC:x156

domain-member

Main categories that generate operational risk under BIA, ASA and TSA

eba_MC:x238

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_02.00/49

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_02.00/52

eba_MC:x193

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_02.00/55

eba_MC:x193

domain-member

Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_02.00/55

Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_02.00/58

Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_02.00/61

Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_02.00/64

Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_02.00/67

Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_02.00/70

Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_02.00/73

Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_02.00/76

Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_02.00/79

Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_02.00/82

Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_02.00/85

Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_02.00/88

Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_02.00/91

Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_02.00/94

Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_02.00/97

Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_02.00/100

Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_02.00/103

Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_02.00/106

Non credit-obligation assets

eba_MC:x241

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_02.00/109

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_02.00/112

eba_MC:x193

domain-member

Instruments subject to securitisation credit risk treatment

eba_MC:x198

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_02.00/115

Capital ratio

eba_MC:x1

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_03.00/1

Capital ratio including Pillar II adjustments

eba_MC:x444

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_03.00/1

Target capital ratio

eba_MC:x403

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_03.00/1

Surplus/Deficit of own funds

eba_MC:x3

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_03.00/2

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_04.00/1

eba_MC:x76

domain-member

Deferred tax assets that do not rely on future profitability

eba_MC:x77

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_04.00/1

Deferred tax assets that rely on future profitability and do not arise from temporary differences

eba_MC:x79

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_04.00/1

Deferred tax assets that rely on future profitability and arise from temporary differences

eba_MC:x78

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_04.00/1

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_04.00/2

eba_MC:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_04.00/3

eba_MC:x81

domain-member

Deferred tax liabilities non deductible from deferred tax assets that rely on future profitability

eba_MC:x85

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_04.00/3

Deferred tax liabilities deductible from deferred tax assets that rely on future profitability

eba_MC:x84

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_04.00/3

Deductible deferred tax liabilities associated with deferred tax assets that rely on future profitability and do not arise from temporary differences

eba_MC:x74

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_04.00/3

Deductible deferred tax liabilities associated with deferred tax assets that rely on future profitability and arise from temporary differences

eba_MC:x73

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_04.00/3

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_04.00/4

eba_MC:x0

domain-member

Initial Capital

eba_MC:x511

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_04.00/5

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_04.00/6

eba_MC:x0

domain-member

Eligible capital for the purposes of qualifying holdings outside the financial sector

eba_MC:x607

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_04.00/7

Eligible capital for large exposures

eba_MC:x608

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_04.00/7

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_04.00/8

eba_MC:x0

domain-member

IRB excess or shortfall of credit risk adjustments, additional value adjustments and other own funds reductions to expected losses

eba_MC:x215

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_04.00/9

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_04.00/10

eba_MC:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_04.00/11

eba_MC:x394

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_04.00/11

eba_MC:x401

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_04.00/12

eba_MC:x0

domain-member

Specific credit risk adjustments and positions treated similarly

eba_MC:x504

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_04.00/13

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_04.00/14

eba_MC:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_04.00/15

eba_MC:x394

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_04.00/16

eba_MC:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_04.00/17

eba_MC:x130

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_04.00/18

eba_MC:x367

domain-member

Equity instruments and subordinated financial assets

eba_MC:x131

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_04.00/19

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_04.00/20

eba_MC:x367

domain-member

Additional value adjustments and other own funds reductions

eba_MC:x392

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_04.00/21

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_04.00/22

eba_MC:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_04.00/23

eba_MC:x275

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_04.00/24

eba_MC:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_04.00/25

eba_MC:x275

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_04.00/26

eba_MC:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_04.00/27

eba_MC:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_04.00/28

eba_MC:x0

domain-member

Equity instruments and subordinated financial assets

eba_MC:x131

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_04.00/29

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_04.00/30

eba_MC:x367

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_04.00/31

eba_MC:x365

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_04.00/31

eba_MC:x188

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_04.00/31

eba_MC:x325

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_04.00/32

eba_MC:x130

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_04.00/33

eba_MC:x365

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_04.00/33

eba_MC:x188

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_04.00/33

eba_MC:x325

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_04.00/34

eba_MC:x130

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_04.00/35

eba_MC:x365

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_04.00/35

eba_MC:x188

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_04.00/35

eba_MC:x325

domain-member

Equity instruments and subordinated financial assets

eba_MC:x131

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_04.00/36

Equity instruments and subordinated financial assets

eba_MC:x131

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_04.00/37

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_04.00/38

eba_MC:x367

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_04.00/38

eba_MC:x365

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_04.00/38

eba_MC:x188

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_04.00/38

eba_MC:x325

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_04.00/39

eba_MC:x130

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_04.00/40

eba_MC:x367

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_04.00/40

eba_MC:x365

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_04.00/40

eba_MC:x188

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_04.00/40

eba_MC:x325

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_04.00/41

eba_MC:x130

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_04.00/42

eba_MC:x367

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_04.00/43

eba_MC:x193

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_04.00/44

eba_MC:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_04.00/45

eba_MC:x193

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_04.00/46

eba_MC:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_04.00/47

eba_MC:x130

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_04.00/48

eba_MC:x367

domain-member

Equity instruments and subordinated financial assets

eba_MC:x131

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_04.00/49

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_04.00/50

eba_MC:x367

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_04.00/51

eba_MC:x193

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_04.00/52

eba_MC:x0

domain-member

Total expected loss eligible for inclusion in the adjustment to capital in respect of the difference between expected loss and provisions (excluding equity expected loss amounts)

eba_MC:x337

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_04.00/53

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_04.00/54

eba_MC:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_04.00/55

eba_MC:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_04.00/56

eba_MC:x0

domain-member

Direct holdings, permitted offsetting short positions

eba_MC:x364

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_04.00/57

Indirect holdings, permitted offsetting short positions

eba_MC:x366

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_04.00/57

Synthetic holdings, permitted offsetting short positions

eba_MC:x368

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_04.00/57

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_04.00/58

eba_MC:x130

domain-member

Direct holdings, permitted offsetting short positions

eba_MC:x364

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_04.00/59

Indirect holdings, permitted offsetting short positions

eba_MC:x366

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_04.00/59

Synthetic holdings, permitted offsetting short positions

eba_MC:x368

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_04.00/59

Equity instruments and subordinated financial assets

eba_MC:x131

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_04.00/60

Permitted offsetting short positions of direct holdings

eba_MC:x389

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_04.00/61

Permitted offsetting short positions of indirect holdings

eba_MC:x390

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_04.00/61

Permitted offsetting short positions of synthetic holdings

eba_MC:x391

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_04.00/61

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_04.00/62

eba_MC:x130

domain-member

Permitted offsetting short positions of direct holdings

eba_MC:x389

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_04.00/63

Permitted offsetting short positions of indirect holdings

eba_MC:x390

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_04.00/63

Permitted offsetting short positions of synthetic holdings

eba_MC:x391

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_04.00/63

Equity instruments and subordinated financial assets

eba_MC:x131

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_04.00/64

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_04.00/65

eba_MC:x53

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_04.00/65

eba_MC:x41

domain-member

Conservation buffer due to macro-prudential or systemic risk identified at the level of a Member State

eba_MC:x407

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_04.00/65

Institution specific countercyclical capital buffer

eba_MC:x324

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_04.00/65

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_04.00/65

eba_MC:x326

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_04.00/65

eba_MC:x505

domain-member

Systemically important institution buffer for global systemically important institutions

eba_MC:x506

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_04.00/65

Systemically important institution buffer for other systemically important institutions

eba_MC:x507

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_04.00/65

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_04.00/66

eba_MC:x0

domain-member

Pillar II adjustments

eba_MC:x432

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_04.00/67

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_04.00/68

eba_MC:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_04.00/69

eba_MC:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_04.00/70

eba_MC:x0

domain-member

Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_04.00/71

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_04.00/72

eba_MC:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_05.01/1

eba_MC:x0

domain-member

Transitional adjustments. Other than grandfathered Capital instruments and minority interests and equivalents

eba_MC:x344

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_05.01/1

Accumulated other comprehensive income

eba_MC:x9

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_05.01/1

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_05.01/1

eba_MC:x371

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_05.01/1

eba_MC:x372

domain-member

Prudential filter for fair value gains and losses arising from the institution's own credit risk related to derivative liabilities

eba_MC:x503

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_05.01/1

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_05.01/1

eba_MC:x345

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_05.01/1

eba_MC:x235

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_05.01/1

eba_MC:x209

domain-member

Deferred tax assets that rely on future profitability and do not arise from temporary differences net of associated tax liabilities

eba_MC:x80

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_05.01/1

IRB shortfall of credit risk adjustments to expected losses

eba_MC:x217

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_05.01/1

Defined benefit pension fund assets which the institution has an restricted ability to use, Deferred tax liabilities associated to defined benefit pension fund assets

eba_MC:x87

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_05.01/1

eba_MC:x513

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_05.01/1

eba_MC:x514

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_05.01/1

Transitional adjustments. Additional filters and deductions

eba_MC:x341

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_05.01/1

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_05.01/3

eba_MC:x0

domain-member

Deferred tax assets that are dependent on future profitability and arise from temporary differences, Holdings

eba_MC:x373

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_05.01/5

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_05.01/8

eba_MC:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_05.01/9

eba_MC:x371

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_05.01/9

eba_MC:x372

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_05.01/11

eba_MC:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_05.01/13

eba_MC:x367

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_05.01/15

eba_MC:x130

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_05.01/17

eba_MC:x273

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_05.01/19

eba_MC:x367

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_05.01/19

eba_MC:x365

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_05.01/19

eba_MC:x188

domain-member

Transitional adjustments. Due to minority interests and equivalents

eba_MC:x343

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_05.01/21

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_05.01/21

eba_MC:x445

domain-member

Transitional adjustments. Due to minority interests

eba_MC:x446

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_05.01/21

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_05.01/23

eba_MC:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_05.01/25

eba_MC:x367

domain-member

Own equity instruments issued and subordinated loans

eba_MC:x274

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_05.01/26

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_05.01/29

eba_MC:x367

domain-member

Equity instruments and subordinated financial assets

eba_MC:x131

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_05.01/30

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_05.01/33

eba_MC:x295

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_05.01/34

eba_MC:x130

domain-member

Equity instruments and subordinated financial assets

eba_MC:x131

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_05.01/37

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_05.01/39

eba_MC:x295

domain-member

Equity instruments and subordinated financial assets

eba_MC:x131

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_05.01/41

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_05.01/43

eba_MC:x295

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_05.01/43

eba_MC:x367

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_05.01/45

eba_MC:x130

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_05.01/47

eba_MC:x295

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_05.01/47

eba_MC:x367

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_05.01/49

eba_MC:x369

domain-member

Grandfathered instruments constituting state aid

eba_MC:x370

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_05.01/49

Grandfathered instruments constituting state aid that qualified as own funds according to 2006/48/EC

eba_MC:x396

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_05.01/49

Grandfathered instruments constituting state aid that did not qualify as own funds according to 2006/48/EC

eba_MC:x395

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_05.01/49

Grandfathered instruments not constituting state aid

eba_MC:x342

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_05.01/49

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_05.01/51

eba_MC:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_05.01/53

eba_MC:x273

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_05.01/55

eba_MC:x367

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_05.01/55

eba_MC:x365

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_05.01/55

eba_MC:x188

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_05.01/57

eba_MC:x0

domain-member

Transitional adjustments. Other than grandfathered Capital instruments and minority interests and equivalents

eba_MC:x344

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_05.01/57

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_05.01/57

eba_MC:x345

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_05.01/57

eba_MC:x235

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_05.01/57

eba_MC:x209

domain-member

IRB shortfall of credit risk adjustments to expected losses

eba_MC:x217

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_05.01/57

Transitional adjustments. Additional filters and deductions

eba_MC:x341

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_05.01/57

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_05.01/59

eba_MC:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_05.01/61

eba_MC:x273

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_05.01/63

eba_MC:x367

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_05.01/63

eba_MC:x365

domain-member

Transitional adjustments. Due to minority interests and equivalents

eba_MC:x343

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_05.01/65

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_05.01/67

eba_MC:x0

domain-member

Own equity instruments issued and subordinated loans

eba_MC:x274

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_05.01/69

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_05.01/71

eba_MC:x367

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_05.01/71

eba_MC:x365

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_05.01/71

eba_MC:x188

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_05.01/73

eba_MC:x0

domain-member

Transitional adjustments. Other than grandfathered Capital instruments and minority interests and equivalents

eba_MC:x344

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_05.01/73

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_05.01/73

eba_MC:x345

domain-member

IRB shortfall of credit risk adjustments to expected losses

eba_MC:x217

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_05.01/73

Transitional adjustments. Additional filters and deductions

eba_MC:x341

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_05.01/73

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_05.01/75

eba_MC:x0

domain-member

Transitional adjustments. Due to minority interests and equivalents

eba_MC:x343

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_05.01/77

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_05.01/79

eba_MC:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_05.01/81

eba_MC:x273

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_05.01/83

eba_MC:x367

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_05.01/83

eba_MC:x365

domain-member

Own equity instruments issued and subordinated loans

eba_MC:x274

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_05.01/85

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_05.01/87

eba_MC:x367

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_05.01/87

eba_MC:x365

domain-member

Transitional adjustments. Due to minority interests and equivalents

eba_MC:x343

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_05.01/89

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_05.01/91

eba_MC:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_05.01/93

eba_MC:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_05.01/93

eba_MC:x371

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_05.01/93

eba_MC:x372

domain-member

Prudential filter for fair value gains and losses arising from the institution's own credit risk related to derivative liabilities

eba_MC:x503

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_05.01/93

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_05.01/93

eba_MC:x345

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_05.01/93

eba_MC:x235

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_05.01/93

eba_MC:x209

domain-member

Deferred tax assets that rely on future profitability and do not arise from temporary differences net of associated tax liabilities

eba_MC:x80

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_05.01/93

IRB shortfall of credit risk adjustments to expected losses

eba_MC:x217

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_05.01/93

Defined benefit pension fund assets which the institution has an restricted ability to use, Deferred tax liabilities associated to defined benefit pension fund assets

eba_MC:x87

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_05.01/93

eba_MC:x513

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_05.01/93

eba_MC:x514

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_05.01/93

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_05.01/95

eba_MC:x0

domain-member

Deferred tax assets that are dependent on future profitability and arise from temporary differences, Holdings

eba_MC:x373

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_05.01/97

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_05.01/100

eba_MC:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_05.01/101

eba_MC:x367

domain-member

Own equity instruments issued and subordinated loans

eba_MC:x274

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_05.01/102

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_05.01/105

eba_MC:x367

domain-member

Equity instruments and subordinated financial assets

eba_MC:x131

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_05.01/106

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_05.01/109

eba_MC:x367

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_05.01/111

eba_MC:x130

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_05.01/113

eba_MC:x371

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_05.01/113

eba_MC:x372

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_05.01/115

eba_MC:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_05.01/117

eba_MC:x295

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_05.01/118

eba_MC:x130

domain-member

Equity instruments and subordinated financial assets

eba_MC:x131

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_05.01/121

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_05.01/123

eba_MC:x295

domain-member

Equity instruments and subordinated financial assets

eba_MC:x131

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_05.01/125

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_05.01/127

eba_MC:x295

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_05.01/127

eba_MC:x367

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_05.01/129

eba_MC:x130

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_05.01/131

eba_MC:x295

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_05.01/131

eba_MC:x367

domain-member

Own equity instruments issued and subordinated loans

eba_MC:x274

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_05.01/133

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_05.01/135

eba_MC:x367

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_05.01/135

eba_MC:x365

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_05.01/135

eba_MC:x188

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_05.01/137

eba_MC:x273

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_05.01/139

eba_MC:x367

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_05.01/139

eba_MC:x365

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_05.01/139

eba_MC:x188

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_05.01/141

eba_MC:x445

domain-member

Transitional adjustments. Due to minority interests

eba_MC:x446

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_05.01/141

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_05.01/143

eba_MC:x0

domain-member

Transitional adjustments. Due to minority interests and equivalents

eba_MC:x343

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_05.01/145

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_05.01/147

eba_MC:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_05.01/149

eba_MC:x0

domain-member

Transitional adjustments. Other than grandfathered Capital instruments and minority interests and equivalents

eba_MC:x344

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_05.01/149

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_05.01/149

eba_MC:x345

domain-member

Deferred tax assets that rely on future profitability and do not arise from temporary differences net of associated tax liabilities

eba_MC:x80

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_05.01/149

Transitional adjustments. Additional filters and deductions

eba_MC:x341

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_05.01/149

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_05.01/151

eba_MC:x0

domain-member

Deferred tax assets that are dependent on future profitability and arise from temporary differences, Holdings

eba_MC:x373

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_05.01/153

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_05.01/156

eba_MC:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_05.01/157

eba_MC:x367

domain-member

Own equity instruments issued and subordinated loans

eba_MC:x274

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_05.01/158

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_05.01/161

eba_MC:x367

domain-member

Equity instruments and subordinated financial assets

eba_MC:x131

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_05.01/162

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_05.01/165

eba_MC:x295

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_05.01/166

eba_MC:x130

domain-member

Equity instruments and subordinated financial assets

eba_MC:x131

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_05.01/169

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_05.01/171

eba_MC:x295

domain-member

Equity instruments and subordinated financial assets

eba_MC:x131

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_05.01/173

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_05.01/175

eba_MC:x295

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_05.01/175

eba_MC:x367

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_05.01/177

eba_MC:x130

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_05.01/179

eba_MC:x295

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_05.01/179

eba_MC:x367

domain-member

Own equity instruments issued and subordinated loans

eba_MC:x274

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_05.01/181

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_05.01/183

eba_MC:x367

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_05.01/183

eba_MC:x188

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_05.01/185

eba_MC:x273

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_05.01/187

eba_MC:x367

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_05.01/187

eba_MC:x188

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_05.01/189

eba_MC:x371

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_05.01/189

eba_MC:x372

domain-member

Prudential filter for fair value gains and losses arising from the institution's own credit risk related to derivative liabilities

eba_MC:x503

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_05.01/189

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_05.01/189

eba_MC:x235

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_05.01/189

eba_MC:x209

domain-member

Deferred tax assets that rely on future profitability and do not arise from temporary differences net of associated tax liabilities

eba_MC:x80

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_05.01/189

IRB shortfall of credit risk adjustments to expected losses

eba_MC:x217

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_05.01/189

Defined benefit pension fund assets which the institution has an restricted ability to use, Deferred tax liabilities associated to defined benefit pension fund assets

eba_MC:x87

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_05.01/189

eba_MC:x513

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_05.01/189

eba_MC:x514

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_05.01/189

Transitional adjustments. Additional filters and deductions

eba_MC:x341

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_05.01/189

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_05.01/191

eba_MC:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_05.01/193

eba_MC:x371

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_05.01/193

eba_MC:x372

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_05.01/195

eba_MC:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_05.01/197

eba_MC:x295

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_05.01/198

eba_MC:x130

domain-member

Equity instruments and subordinated financial assets

eba_MC:x131

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_05.01/201

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_05.01/203

eba_MC:x295

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_05.01/205

eba_MC:x130

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_05.01/207

eba_MC:x367

domain-member

Equity instruments and subordinated financial assets

eba_MC:x131

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_05.01/209

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_05.01/211

eba_MC:x367

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_05.01/213

eba_MC:x273

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_05.01/215

eba_MC:x367

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_05.01/215

eba_MC:x365

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_05.01/215

eba_MC:x188

domain-member

Own equity instruments issued and subordinated loans

eba_MC:x274

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_05.01/217

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_05.01/219

eba_MC:x367

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_05.01/219

eba_MC:x365

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_05.01/219

eba_MC:x188

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_05.01/221

eba_MC:x445

domain-member

Transitional adjustments. Due to minority interests

eba_MC:x446

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_05.01/221

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_05.01/223

eba_MC:x0

domain-member

Transitional adjustments. Due to minority interests and equivalents

eba_MC:x343

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_05.01/225

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_05.01/227

eba_MC:x0

domain-member

Grandfathered instruments not constituting state aid

eba_MC:x342

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_05.02/1

Grandfathered instruments not constituting state aid

eba_MC:x342

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_05.02/2

Grandfathered instruments not constituting state aid. Excess of the applicable limit of higher level of capital.

eba_MC:x397

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_05.02/3

Grandfathered instruments not constituting state aid

eba_MC:x342

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_05.02/4

Grandfathered instruments not constituting state aid

eba_MC:x342

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_05.02/5

Grandfathered instruments not constituting state aid

eba_MC:x342

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_05.02/6

All exposures

eba_MC:x30

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_06.01/1

Other and transitional risk exposures

eba_MC:x261

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_06.01/1

All assets, All Off balance sheet items, Derivatives, Short positions, Debt securities issued, Deposits

eba_MC:x27

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_06.01/2

All assets, all liabilities, all off balance sheet items

eba_MC:x26

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_06.01/3

Relevant indicator OPR, Loan and advances

eba_MC:x299

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_06.01/4

Eligible minority interest, Instruments issued by subsidiaries that are given recognition in own funds

eba_MC:x128

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_06.01/5

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_06.01/5

eba_MC:x275

domain-member

Eligible minority interest, Instruments issued by subsidiaries that are given recognition in own funds

eba_MC:x128

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_06.01/6

Eligible minority interest

eba_MC:x127

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_06.01/7

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_06.01/7

eba_MC:x184

domain-member

Instruments issued by subsidiaries that are given recognition in own funds

eba_MC:x191

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_06.01/8

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_06.01/8

eba_MC:x184

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_06.01/8

eba_MC:x275

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_06.01/8

eba_MC:x276

domain-member

Instruments issued by subsidiaries that are given recognition in own funds

eba_MC:x191

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_06.01/9

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_06.01/10

eba_MC:x275

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_06.01/11

eba_MC:x53

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_06.01/11

eba_MC:x41

domain-member

Institution specific countercyclical capital buffer

eba_MC:x324

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_06.01/11

Conservation buffer due to macro-prudential or systemic risk identified at the level of a Member State

eba_MC:x407

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_06.01/11

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_06.01/11

eba_MC:x326

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_06.01/11

eba_MC:x505

domain-member

Systemically important institution buffer for global systemically important institutions

eba_MC:x506

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_06.01/11

Systemically important institution buffer for other systemically important institutions

eba_MC:x507

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_06.01/11

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_06.02/1

eba_MC:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_06.02/2

eba_MC:x130

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_06.02/3

eba_MC:x53

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_06.02/3

eba_MC:x41

domain-member

Institution specific countercyclical capital buffer

eba_MC:x324

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_06.02/3

Conservation buffer due to macro-prudential or systemic risk identified at the level of a Member State

eba_MC:x407

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_06.02/3

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_06.02/3

eba_MC:x326

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_06.02/3

eba_MC:x505

domain-member

Systemically important institution buffer for global systemically important institutions

eba_MC:x506

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_06.02/3

Systemically important institution buffer for other systemically important institutions

eba_MC:x507

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_06.02/3

All exposures

eba_MC:x30

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_06.02/4

Other and transitional risk exposures

eba_MC:x261

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_06.02/4

All assets, All Off balance sheet items, Derivatives, Short positions, Debt securities issued, Deposits

eba_MC:x27

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_06.02/5

All assets, all liabilities, all off balance sheet items

eba_MC:x26

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_06.02/6

Relevant indicator OPR, Loan and advances

eba_MC:x299

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_06.02/7

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_06.02/8

eba_MC:x275

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_06.02/9

eba_MC:x275

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_06.02/10

eba_MC:x275

domain-member

Regulatory capital items. Share premium. Retained earnings

eba_MC:x447

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_06.02/11

Eligible minority interest, Instruments issued by subsidiaries that are given recognition in own funds

eba_MC:x128

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_06.02/12

Eligible minority interest

eba_MC:x127

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_06.02/13

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_06.02/13

eba_MC:x184

domain-member

Instruments issued by subsidiaries that are given recognition in own funds

eba_MC:x191

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_06.02/14

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_06.02/14

eba_MC:x184

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_06.02/14

eba_MC:x276

domain-member

Instruments issued by subsidiaries that are given recognition in own funds

eba_MC:x191

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_06.02/15

Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/1

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/2

eba_MC:x0

domain-member

Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/7

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/8

eba_MC:x0

domain-member

Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/13

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/14

eba_MC:x0

domain-member

Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/19

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/20

eba_MC:x0

domain-member

Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/25

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/26

eba_MC:x0

domain-member

Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/31

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/32

eba_MC:x0

domain-member

Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/37

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/38

eba_MC:x0

domain-member

Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/43

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/44

eba_MC:x0

domain-member

Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/49

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/50

eba_MC:x0

domain-member

Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/55

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/57

eba_MC:x0

domain-member

Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/61

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/63

eba_MC:x0

domain-member

Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/67

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/69

eba_MC:x0

domain-member

Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/73

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/75

eba_MC:x0

domain-member

Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/79

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/81

eba_MC:x0

domain-member

Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/85

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/87

eba_MC:x0

domain-member

Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/91

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/93

eba_MC:x0

domain-member

Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/97

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/99

eba_MC:x0

domain-member

Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/103

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/105

eba_MC:x0

domain-member

Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/109

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/110

eba_MC:x0

domain-member

Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/115

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/116

eba_MC:x0

domain-member

Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/121

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/122

eba_MC:x0

domain-member

Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/127

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/128

eba_MC:x0

domain-member

Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/133

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/134

eba_MC:x0

domain-member

Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/139

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/140

eba_MC:x0

domain-member

Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/145

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/146

eba_MC:x0

domain-member

Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/151

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/152

eba_MC:x0

domain-member

Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/157

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/158

eba_MC:x0

domain-member

Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/163

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/164

eba_MC:x0

domain-member

Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

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Securities financing transactions excluding Contractual Cross Product Netting - Centrally cleared through a QCCP

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Derivatives excluding Contractual Cross Product Netting - Centrally cleared through a QCCP

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Securities financing transactions and Derivatives & long settlement transactions under Contractual Cross Product Netting

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Securities financing transactions excluding Contractual Cross Product Netting - Centrally cleared through a QCCP

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Derivatives & long settlement transactions excluding Contractual Cross Product Netting

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Derivatives excluding Contractual Cross Product Netting - Centrally cleared through a QCCP

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Securities financing transactions and Derivatives & long settlement transactions under Contractual Cross Product Netting

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http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/440

eba_MC:x0

domain-member

Securities financing transactions excluding Contractual Cross Product Netting

eba_MC:x311

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/445

Securities financing transactions excluding Contractual Cross Product Netting - Centrally cleared through a QCCP

eba_MC:x307

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/445

Derivatives & long settlement transactions excluding Contractual Cross Product Netting

eba_MC:x100

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/445

Derivatives excluding Contractual Cross Product Netting - Centrally cleared through a QCCP

eba_MC:x101

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/445

Securities financing transactions and Derivatives & long settlement transactions under Contractual Cross Product Netting

eba_MC:x310

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/445

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/446

eba_MC:x0

domain-member

Securities financing transactions excluding Contractual Cross Product Netting

eba_MC:x311

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/451

Securities financing transactions excluding Contractual Cross Product Netting - Centrally cleared through a QCCP

eba_MC:x307

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/451

Derivatives & long settlement transactions excluding Contractual Cross Product Netting

eba_MC:x100

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/451

Derivatives excluding Contractual Cross Product Netting - Centrally cleared through a QCCP

eba_MC:x101

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/451

Securities financing transactions and Derivatives & long settlement transactions under Contractual Cross Product Netting

eba_MC:x310

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/451

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/452

eba_MC:x0

domain-member

Securities financing transactions excluding Contractual Cross Product Netting

eba_MC:x311

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/457

Securities financing transactions excluding Contractual Cross Product Netting - Centrally cleared through a QCCP

eba_MC:x307

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/457

Derivatives & long settlement transactions excluding Contractual Cross Product Netting

eba_MC:x100

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/457

Derivatives excluding Contractual Cross Product Netting - Centrally cleared through a QCCP

eba_MC:x101

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/457

Securities financing transactions and Derivatives & long settlement transactions under Contractual Cross Product Netting

eba_MC:x310

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/457

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/458

eba_MC:x0

domain-member

Securities financing transactions excluding Contractual Cross Product Netting

eba_MC:x311

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/463

Securities financing transactions excluding Contractual Cross Product Netting - Centrally cleared through a QCCP

eba_MC:x307

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/463

Derivatives & long settlement transactions excluding Contractual Cross Product Netting

eba_MC:x100

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/463

Derivatives excluding Contractual Cross Product Netting - Centrally cleared through a QCCP

eba_MC:x101

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/463

Securities financing transactions and Derivatives & long settlement transactions under Contractual Cross Product Netting

eba_MC:x310

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/463

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/464

eba_MC:x0

domain-member

Securities financing transactions excluding Contractual Cross Product Netting

eba_MC:x311

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/469

Securities financing transactions excluding Contractual Cross Product Netting - Centrally cleared through a QCCP

eba_MC:x307

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/469

Derivatives & long settlement transactions excluding Contractual Cross Product Netting

eba_MC:x100

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/469

Derivatives excluding Contractual Cross Product Netting - Centrally cleared through a QCCP

eba_MC:x101

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/469

Securities financing transactions and Derivatives & long settlement transactions under Contractual Cross Product Netting

eba_MC:x310

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/469

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/470

eba_MC:x0

domain-member

Securities financing transactions excluding Contractual Cross Product Netting

eba_MC:x311

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/475

Securities financing transactions excluding Contractual Cross Product Netting - Centrally cleared through a QCCP

eba_MC:x307

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/475

Derivatives & long settlement transactions excluding Contractual Cross Product Netting

eba_MC:x100

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/475

Derivatives excluding Contractual Cross Product Netting - Centrally cleared through a QCCP

eba_MC:x101

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/475

Securities financing transactions and Derivatives & long settlement transactions under Contractual Cross Product Netting

eba_MC:x310

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/475

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/476

eba_MC:x0

domain-member

Securities financing transactions excluding Contractual Cross Product Netting

eba_MC:x311

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/481

Securities financing transactions excluding Contractual Cross Product Netting - Centrally cleared through a QCCP

eba_MC:x307

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/481

Derivatives & long settlement transactions excluding Contractual Cross Product Netting

eba_MC:x100

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/481

Derivatives excluding Contractual Cross Product Netting - Centrally cleared through a QCCP

eba_MC:x101

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/481

Securities financing transactions and Derivatives & long settlement transactions under Contractual Cross Product Netting

eba_MC:x310

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/481

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/482

eba_MC:x0

domain-member

Securities financing transactions excluding Contractual Cross Product Netting

eba_MC:x311

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/487

Derivatives & long settlement transactions excluding Contractual Cross Product Netting

eba_MC:x100

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/487

Securities financing transactions and Derivatives & long settlement transactions under Contractual Cross Product Netting

eba_MC:x310

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/487

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/488

eba_MC:x0

domain-member

Securities financing transactions excluding Contractual Cross Product Netting

eba_MC:x311

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/493

Derivatives & long settlement transactions excluding Contractual Cross Product Netting

eba_MC:x100

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http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/493

Securities financing transactions and Derivatives & long settlement transactions under Contractual Cross Product Netting

eba_MC:x310

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eba_MC:x0

domain-member

Securities financing transactions excluding Contractual Cross Product Netting

eba_MC:x311

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Derivatives & long settlement transactions excluding Contractual Cross Product Netting

eba_MC:x100

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http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/499

Securities financing transactions and Derivatives & long settlement transactions under Contractual Cross Product Netting

eba_MC:x310

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eba_MC:x0

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Securities financing transactions excluding Contractual Cross Product Netting

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Derivatives & long settlement transactions excluding Contractual Cross Product Netting

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Securities financing transactions and Derivatives & long settlement transactions under Contractual Cross Product Netting

eba_MC:x310

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eba_MC:x0

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Securities financing transactions excluding Contractual Cross Product Netting

eba_MC:x311

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Derivatives & long settlement transactions excluding Contractual Cross Product Netting

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Securities financing transactions and Derivatives & long settlement transactions under Contractual Cross Product Netting

eba_MC:x310

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eba_MC:x0

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Securities financing transactions excluding Contractual Cross Product Netting

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Derivatives & long settlement transactions excluding Contractual Cross Product Netting

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Securities financing transactions and Derivatives & long settlement transactions under Contractual Cross Product Netting

eba_MC:x310

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Securities financing transactions excluding Contractual Cross Product Netting

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Derivatives & long settlement transactions excluding Contractual Cross Product Netting

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Securities financing transactions and Derivatives & long settlement transactions under Contractual Cross Product Netting

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Securities financing transactions excluding Contractual Cross Product Netting

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Derivatives & long settlement transactions excluding Contractual Cross Product Netting

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Securities financing transactions and Derivatives & long settlement transactions under Contractual Cross Product Netting

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Derivatives & long settlement transactions excluding Contractual Cross Product Netting

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eba_MC:x294

domain-member

Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

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eba_MC:x294

domain-member

Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/1274

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/1279

eba_MC:x294

domain-member

Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/1280

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/1285

eba_MC:x294

domain-member

Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/1286

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/1291

eba_MC:x294

domain-member

Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/1292

On balance sheet exposures subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x254

domain-member

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Off balance sheet exposures subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x246

domain-member

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http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/1298

eba_MC:x0

domain-member

On balance sheet exposures subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x254

domain-member

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Off balance sheet exposures subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x246

domain-member

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http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/1304

eba_MC:x0

domain-member

On balance sheet exposures subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x254

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/1309

Off balance sheet exposures subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x246

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/1309

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/1310

eba_MC:x0

domain-member

On balance sheet exposures subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x254

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/1315

Off balance sheet exposures subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x246

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/1315

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/1316

eba_MC:x0

domain-member

On balance sheet exposures subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x254

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/1321

Off balance sheet exposures subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x246

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/1321

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/1322

eba_MC:x0

domain-member

On balance sheet exposures subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x254

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/1327

Off balance sheet exposures subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x246

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/1327

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/1328

eba_MC:x0

domain-member

On balance sheet exposures subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x254

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/1333

Off balance sheet exposures subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x246

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/1333

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/1334

eba_MC:x0

domain-member

On balance sheet exposures subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x254

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/1339

Off balance sheet exposures subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x246

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/1339

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/1340

eba_MC:x0

domain-member

On balance sheet exposures subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x254

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/1345

Off balance sheet exposures subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x246

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/1345

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/1346

eba_MC:x0

domain-member

Securities financing transactions excluding Contractual Cross Product Netting

eba_MC:x311

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/1351

Derivatives & long settlement transactions excluding Contractual Cross Product Netting

eba_MC:x100

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/1351

Securities financing transactions and Derivatives & long settlement transactions under Contractual Cross Product Netting

eba_MC:x310

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/1351

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/1352

eba_MC:x0

domain-member

Securities financing transactions excluding Contractual Cross Product Netting

eba_MC:x311

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/1357

Derivatives & long settlement transactions excluding Contractual Cross Product Netting

eba_MC:x100

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/1357

Securities financing transactions and Derivatives & long settlement transactions under Contractual Cross Product Netting

eba_MC:x310

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/1357

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/1358

eba_MC:x0

domain-member

Securities financing transactions excluding Contractual Cross Product Netting

eba_MC:x311

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/1363

Derivatives & long settlement transactions excluding Contractual Cross Product Netting

eba_MC:x100

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/1363

Securities financing transactions and Derivatives & long settlement transactions under Contractual Cross Product Netting

eba_MC:x310

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/1363

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/1364

eba_MC:x0

domain-member

Securities financing transactions excluding Contractual Cross Product Netting

eba_MC:x311

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/1369

Derivatives & long settlement transactions excluding Contractual Cross Product Netting

eba_MC:x100

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/1369

Securities financing transactions and Derivatives & long settlement transactions under Contractual Cross Product Netting

eba_MC:x310

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/1369

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/1370

eba_MC:x0

domain-member

Securities financing transactions excluding Contractual Cross Product Netting

eba_MC:x311

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/1375

Derivatives & long settlement transactions excluding Contractual Cross Product Netting

eba_MC:x100

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/1375

Securities financing transactions and Derivatives & long settlement transactions under Contractual Cross Product Netting

eba_MC:x310

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/1375

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/1376

eba_MC:x0

domain-member

Securities financing transactions excluding Contractual Cross Product Netting

eba_MC:x311

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/1381

Derivatives & long settlement transactions excluding Contractual Cross Product Netting

eba_MC:x100

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/1381

Securities financing transactions and Derivatives & long settlement transactions under Contractual Cross Product Netting

eba_MC:x310

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/1381

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/1382

eba_MC:x0

domain-member

Securities financing transactions excluding Contractual Cross Product Netting

eba_MC:x311

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/1387

Derivatives & long settlement transactions excluding Contractual Cross Product Netting

eba_MC:x100

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/1387

Securities financing transactions and Derivatives & long settlement transactions under Contractual Cross Product Netting

eba_MC:x310

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/1387

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/1388

eba_MC:x0

domain-member

Securities financing transactions excluding Contractual Cross Product Netting

eba_MC:x311

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/1393

Derivatives & long settlement transactions excluding Contractual Cross Product Netting

eba_MC:x100

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/1393

Securities financing transactions and Derivatives & long settlement transactions under Contractual Cross Product Netting

eba_MC:x310

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/1393

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/1394

eba_MC:x0

domain-member

Securities financing transactions excluding Contractual Cross Product Netting

eba_MC:x311

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/1399

Derivatives & long settlement transactions excluding Contractual Cross Product Netting

eba_MC:x100

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/1399

Securities financing transactions and Derivatives & long settlement transactions under Contractual Cross Product Netting

eba_MC:x310

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/1399

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/1400

eba_MC:x0

domain-member

Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/1405

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/1406

eba_MC:x0

domain-member

Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/1411

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/1412

eba_MC:x0

domain-member

Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/1417

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/1418

eba_MC:x0

domain-member

Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/1423

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/1424

eba_MC:x0

domain-member

Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/1429

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/1430

eba_MC:x0

domain-member

Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/1435

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/1436

eba_MC:x0

domain-member

Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/1441

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/1442

eba_MC:x0

domain-member

Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/1447

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/1448

eba_MC:x0

domain-member

Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/1453

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/1454

eba_MC:x0

domain-member

Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/1459

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/1461

eba_MC:x0

domain-member

Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/1465

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/1467

eba_MC:x0

domain-member

Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/1471

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/1473

eba_MC:x0

domain-member

Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/1477

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/1479

eba_MC:x0

domain-member

Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/1483

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/1485

eba_MC:x0

domain-member

Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/1489

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/1491

eba_MC:x0

domain-member

Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/1495

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/1497

eba_MC:x0

domain-member

Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/1501

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/1503

eba_MC:x0

domain-member

Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/1507

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/1509

eba_MC:x0

domain-member

Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/1513

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/1514

eba_MC:x0

domain-member

Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/1519

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/1520

eba_MC:x0

domain-member

Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/1525

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/1526

eba_MC:x0

domain-member

Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/1531

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/1532

eba_MC:x0

domain-member

Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/1537

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/1538

eba_MC:x0

domain-member

Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/1543

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/1544

eba_MC:x0

domain-member

Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/1549

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/1550

eba_MC:x0

domain-member

Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/1555

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/1556

eba_MC:x0

domain-member

Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/1561

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/1562

eba_MC:x0

domain-member

Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/1567

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/1568

eba_MC:x0

domain-member

Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/1573

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/1574

eba_MC:x0

domain-member

Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/1579

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/1580

eba_MC:x0

domain-member

Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/1585

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/1586

eba_MC:x0

domain-member

Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/1591

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/1592

eba_MC:x0

domain-member

Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/1597

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/1598

eba_MC:x0

domain-member

Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/1603

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/1604

eba_MC:x0

domain-member

Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/1609

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/1610

eba_MC:x0

domain-member

Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/1615

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/1616

eba_MC:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/1621

eba_MC:x294

domain-member

Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/1622

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/1627

eba_MC:x294

domain-member

Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/1628

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/1633

eba_MC:x294

domain-member

Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/1634

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/1639

eba_MC:x294

domain-member

Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/1640

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/1645

eba_MC:x294

domain-member

Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/1646

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/1651

eba_MC:x294

domain-member

Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/1652

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/1657

eba_MC:x294

domain-member

Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/1658

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/1663

eba_MC:x294

domain-member

Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/1664

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/1669

eba_MC:x294

domain-member

Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/1670

On balance sheet exposures subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x254

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/1675

Off balance sheet exposures subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x246

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/1675

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/1676

eba_MC:x0

domain-member

On balance sheet exposures subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x254

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/1681

Off balance sheet exposures subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x246

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/1681

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/1682

eba_MC:x0

domain-member

On balance sheet exposures subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x254

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/1687

Off balance sheet exposures subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x246

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/1687

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/1688

eba_MC:x0

domain-member

On balance sheet exposures subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x254

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/1693

Off balance sheet exposures subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x246

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/1693

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/1694

eba_MC:x0

domain-member

On balance sheet exposures subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x254

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/1699

Off balance sheet exposures subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x246

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/1699

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/1700

eba_MC:x0

domain-member

On balance sheet exposures subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x254

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/1705

Off balance sheet exposures subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x246

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/1705

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/1706

eba_MC:x0

domain-member

On balance sheet exposures subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x254

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/1711

Off balance sheet exposures subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x246

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/1711

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/1712

eba_MC:x0

domain-member

On balance sheet exposures subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x254

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/1717

Off balance sheet exposures subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x246

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/1717

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/1718

eba_MC:x0

domain-member

On balance sheet exposures subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x254

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/1723

Off balance sheet exposures subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x246

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/1723

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/1724

eba_MC:x0

domain-member

Securities financing transactions excluding Contractual Cross Product Netting

eba_MC:x311

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/1729

Derivatives & long settlement transactions excluding Contractual Cross Product Netting

eba_MC:x100

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/1729

Securities financing transactions and Derivatives & long settlement transactions under Contractual Cross Product Netting

eba_MC:x310

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/1729

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/1730

eba_MC:x0

domain-member

Securities financing transactions excluding Contractual Cross Product Netting

eba_MC:x311

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/1735

Derivatives & long settlement transactions excluding Contractual Cross Product Netting

eba_MC:x100

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/1735

Securities financing transactions and Derivatives & long settlement transactions under Contractual Cross Product Netting

eba_MC:x310

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/1735

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/1736

eba_MC:x0

domain-member

Securities financing transactions excluding Contractual Cross Product Netting

eba_MC:x311

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/1741

Derivatives & long settlement transactions excluding Contractual Cross Product Netting

eba_MC:x100

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/1741

Securities financing transactions and Derivatives & long settlement transactions under Contractual Cross Product Netting

eba_MC:x310

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/1741

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/1742

eba_MC:x0

domain-member

Securities financing transactions excluding Contractual Cross Product Netting

eba_MC:x311

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/1747

Derivatives & long settlement transactions excluding Contractual Cross Product Netting

eba_MC:x100

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/1747

Securities financing transactions and Derivatives & long settlement transactions under Contractual Cross Product Netting

eba_MC:x310

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/1747

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/1748

eba_MC:x0

domain-member

Securities financing transactions excluding Contractual Cross Product Netting

eba_MC:x311

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/1753

Derivatives & long settlement transactions excluding Contractual Cross Product Netting

eba_MC:x100

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/1753

Securities financing transactions and Derivatives & long settlement transactions under Contractual Cross Product Netting

eba_MC:x310

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/1753

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/1754

eba_MC:x0

domain-member

Securities financing transactions excluding Contractual Cross Product Netting

eba_MC:x311

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/1759

Derivatives & long settlement transactions excluding Contractual Cross Product Netting

eba_MC:x100

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/1759

Securities financing transactions and Derivatives & long settlement transactions under Contractual Cross Product Netting

eba_MC:x310

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/1759

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/1760

eba_MC:x0

domain-member

Securities financing transactions excluding Contractual Cross Product Netting

eba_MC:x311

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/1765

Derivatives & long settlement transactions excluding Contractual Cross Product Netting

eba_MC:x100

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/1765

Securities financing transactions and Derivatives & long settlement transactions under Contractual Cross Product Netting

eba_MC:x310

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/1765

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/1766

eba_MC:x0

domain-member

Securities financing transactions excluding Contractual Cross Product Netting

eba_MC:x311

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/1771

Derivatives & long settlement transactions excluding Contractual Cross Product Netting

eba_MC:x100

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/1771

Securities financing transactions and Derivatives & long settlement transactions under Contractual Cross Product Netting

eba_MC:x310

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/1771

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/1772

eba_MC:x0

domain-member

Securities financing transactions excluding Contractual Cross Product Netting

eba_MC:x311

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/1777

Derivatives & long settlement transactions excluding Contractual Cross Product Netting

eba_MC:x100

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/1777

Securities financing transactions and Derivatives & long settlement transactions under Contractual Cross Product Netting

eba_MC:x310

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/1777

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/1778

eba_MC:x0

domain-member

Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/1783

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/1784

eba_MC:x0

domain-member

Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/1789

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/1790

eba_MC:x0

domain-member

Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/1795

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/1796

eba_MC:x0

domain-member

Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/1801

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/1802

eba_MC:x0

domain-member

Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/1807

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/1808

eba_MC:x0

domain-member

Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/1813

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/1814

eba_MC:x0

domain-member

Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/1819

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/1820

eba_MC:x0

domain-member

Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/1825

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/1826

eba_MC:x0

domain-member

Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/1831

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/1832

eba_MC:x0

domain-member

Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/1837

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/1839

eba_MC:x0

domain-member

Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/1843

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/1845

eba_MC:x0

domain-member

Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/1849

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/1851

eba_MC:x0

domain-member

Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/1855

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/1857

eba_MC:x0

domain-member

Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/1861

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/1863

eba_MC:x0

domain-member

Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/1867

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/1869

eba_MC:x0

domain-member

Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/1873

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/1875

eba_MC:x0

domain-member

Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/1879

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/1881

eba_MC:x0

domain-member

Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/1885

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/1887

eba_MC:x0

domain-member

Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/1891

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/1892

eba_MC:x0

domain-member

Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/1897

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/1898

eba_MC:x0

domain-member

Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/1903

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/1904

eba_MC:x0

domain-member

Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/1909

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/1910

eba_MC:x0

domain-member

Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/1915

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/1916

eba_MC:x0

domain-member

Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/1921

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/1922

eba_MC:x0

domain-member

Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/1927

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/1928

eba_MC:x0

domain-member

Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/1933

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/1934

eba_MC:x0

domain-member

Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/1939

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/1940

eba_MC:x0

domain-member

Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/1945

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/1946

eba_MC:x0

domain-member

Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/1951

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/1952

eba_MC:x0

domain-member

Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/1957

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/1958

eba_MC:x0

domain-member

Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/1963

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/1964

eba_MC:x0

domain-member

Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/1969

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/1970

eba_MC:x0

domain-member

Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/1975

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/1976

eba_MC:x0

domain-member

Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/1981

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/1982

eba_MC:x0

domain-member

Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/1987

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/1988

eba_MC:x0

domain-member

Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/1993

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/1994

eba_MC:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/1999

eba_MC:x294

domain-member

Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/2000

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/2005

eba_MC:x294

domain-member

Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/2006

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/2011

eba_MC:x294

domain-member

Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/2012

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/2017

eba_MC:x294

domain-member

Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/2018

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/2023

eba_MC:x294

domain-member

Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/2024

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/2029

eba_MC:x294

domain-member

Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/2030

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/2035

eba_MC:x294

domain-member

Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/2036

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/2041

eba_MC:x294

domain-member

Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/2042

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/2047

eba_MC:x294

domain-member

Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/2048

On balance sheet exposures subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x254

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/2053

Off balance sheet exposures subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x246

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/2053

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/2054

eba_MC:x0

domain-member

On balance sheet exposures subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x254

domain-member

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Off balance sheet exposures subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x246

domain-member

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http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/2060

eba_MC:x0

domain-member

On balance sheet exposures subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x254

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/2065

Off balance sheet exposures subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x246

domain-member

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http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/2066

eba_MC:x0

domain-member

On balance sheet exposures subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x254

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/2071

Off balance sheet exposures subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x246

domain-member

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http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/2072

eba_MC:x0

domain-member

On balance sheet exposures subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x254

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/2077

Off balance sheet exposures subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x246

domain-member

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http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/2078

eba_MC:x0

domain-member

On balance sheet exposures subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x254

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/2083

Off balance sheet exposures subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x246

domain-member

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http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/2084

eba_MC:x0

domain-member

On balance sheet exposures subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x254

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/2089

Off balance sheet exposures subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x246

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/2089

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/2090

eba_MC:x0

domain-member

On balance sheet exposures subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x254

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/2095

Off balance sheet exposures subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x246

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/2095

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/2096

eba_MC:x0

domain-member

On balance sheet exposures subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x254

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/2101

Off balance sheet exposures subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x246

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/2101

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/2102

eba_MC:x0

domain-member

Securities financing transactions excluding Contractual Cross Product Netting

eba_MC:x311

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/2107

Derivatives & long settlement transactions excluding Contractual Cross Product Netting

eba_MC:x100

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/2107

Securities financing transactions and Derivatives & long settlement transactions under Contractual Cross Product Netting

eba_MC:x310

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/2107

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/2108

eba_MC:x0

domain-member

Securities financing transactions excluding Contractual Cross Product Netting

eba_MC:x311

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/2113

Derivatives & long settlement transactions excluding Contractual Cross Product Netting

eba_MC:x100

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/2113

Securities financing transactions and Derivatives & long settlement transactions under Contractual Cross Product Netting

eba_MC:x310

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/2113

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/2114

eba_MC:x0

domain-member

Securities financing transactions excluding Contractual Cross Product Netting

eba_MC:x311

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/2119

Derivatives & long settlement transactions excluding Contractual Cross Product Netting

eba_MC:x100

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/2119

Securities financing transactions and Derivatives & long settlement transactions under Contractual Cross Product Netting

eba_MC:x310

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/2119

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/2120

eba_MC:x0

domain-member

Securities financing transactions excluding Contractual Cross Product Netting

eba_MC:x311

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/2125

Derivatives & long settlement transactions excluding Contractual Cross Product Netting

eba_MC:x100

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/2125

Securities financing transactions and Derivatives & long settlement transactions under Contractual Cross Product Netting

eba_MC:x310

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/2125

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/2126

eba_MC:x0

domain-member

Securities financing transactions excluding Contractual Cross Product Netting

eba_MC:x311

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/2131

Derivatives & long settlement transactions excluding Contractual Cross Product Netting

eba_MC:x100

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/2131

Securities financing transactions and Derivatives & long settlement transactions under Contractual Cross Product Netting

eba_MC:x310

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/2131

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/2132

eba_MC:x0

domain-member

Securities financing transactions excluding Contractual Cross Product Netting

eba_MC:x311

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/2137

Derivatives & long settlement transactions excluding Contractual Cross Product Netting

eba_MC:x100

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/2137

Securities financing transactions and Derivatives & long settlement transactions under Contractual Cross Product Netting

eba_MC:x310

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/2137

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/2138

eba_MC:x0

domain-member

Securities financing transactions excluding Contractual Cross Product Netting

eba_MC:x311

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/2143

Derivatives & long settlement transactions excluding Contractual Cross Product Netting

eba_MC:x100

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/2143

Securities financing transactions and Derivatives & long settlement transactions under Contractual Cross Product Netting

eba_MC:x310

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/2143

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/2144

eba_MC:x0

domain-member

Securities financing transactions excluding Contractual Cross Product Netting

eba_MC:x311

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/2149

Derivatives & long settlement transactions excluding Contractual Cross Product Netting

eba_MC:x100

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/2149

Securities financing transactions and Derivatives & long settlement transactions under Contractual Cross Product Netting

eba_MC:x310

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/2149

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/2150

eba_MC:x0

domain-member

Securities financing transactions excluding Contractual Cross Product Netting

eba_MC:x311

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/2155

Derivatives & long settlement transactions excluding Contractual Cross Product Netting

eba_MC:x100

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/2155

Securities financing transactions and Derivatives & long settlement transactions under Contractual Cross Product Netting

eba_MC:x310

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/2155

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/2156

eba_MC:x0

domain-member

Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/2161

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/2162

eba_MC:x0

domain-member

Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/2167

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/2168

eba_MC:x0

domain-member

Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/2173

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/2174

eba_MC:x0

domain-member

Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/2179

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/2180

eba_MC:x0

domain-member

Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/2185

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/2186

eba_MC:x0

domain-member

Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/2191

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/2192

eba_MC:x0

domain-member

Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/2197

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/2198

eba_MC:x0

domain-member

Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/2203

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/2204

eba_MC:x0

domain-member

Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/2209

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/2210

eba_MC:x0

domain-member

Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/2215

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/2217

eba_MC:x0

domain-member

Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/2221

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/2223

eba_MC:x0

domain-member

Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/2227

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/2229

eba_MC:x0

domain-member

Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/2233

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/2235

eba_MC:x0

domain-member

Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/2239

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/2241

eba_MC:x0

domain-member

Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/2245

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/2247

eba_MC:x0

domain-member

Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/2251

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/2253

eba_MC:x0

domain-member

Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/2257

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/2259

eba_MC:x0

domain-member

Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/2263

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/2265

eba_MC:x0

domain-member

Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/2269

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/2270

eba_MC:x0

domain-member

Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/2275

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/2276

eba_MC:x0

domain-member

Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/2281

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/2282

eba_MC:x0

domain-member

Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/2287

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/2288

eba_MC:x0

domain-member

Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/2293

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/2294

eba_MC:x0

domain-member

Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/2299

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/2300

eba_MC:x0

domain-member

Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/2305

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/2306

eba_MC:x0

domain-member

Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/2311

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/2312

eba_MC:x0

domain-member

Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/2317

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/2318

eba_MC:x0

domain-member

Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/2323

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/2324

eba_MC:x0

domain-member

Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/2329

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/2330

eba_MC:x0

domain-member

Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/2335

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/2336

eba_MC:x0

domain-member

Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/2341

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/2342

eba_MC:x0

domain-member

Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/2347

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/2348

eba_MC:x0

domain-member

Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/2353

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/2354

eba_MC:x0

domain-member

Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/2359

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/2360

eba_MC:x0

domain-member

Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/2365

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/2366

eba_MC:x0

domain-member

Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/2371

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/2372

eba_MC:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/2377

eba_MC:x294

domain-member

Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/2378

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/2383

eba_MC:x294

domain-member

Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/2384

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/2389

eba_MC:x294

domain-member

Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/2390

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/2395

eba_MC:x294

domain-member

Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/2396

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/2401

eba_MC:x294

domain-member

Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/2402

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/2407

eba_MC:x294

domain-member

Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/2408

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/2413

eba_MC:x294

domain-member

Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/2414

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/2419

eba_MC:x294

domain-member

Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/2420

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/2425

eba_MC:x294

domain-member

Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/2426

On balance sheet exposures subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x254

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/2431

Off balance sheet exposures subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x246

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/2431

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/2432

eba_MC:x0

domain-member

On balance sheet exposures subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x254

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/2437

Off balance sheet exposures subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x246

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/2437

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/2438

eba_MC:x0

domain-member

On balance sheet exposures subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x254

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/2443

Off balance sheet exposures subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x246

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/2443

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/2444

eba_MC:x0

domain-member

On balance sheet exposures subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x254

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/2449

Off balance sheet exposures subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x246

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/2449

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/2450

eba_MC:x0

domain-member

On balance sheet exposures subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x254

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/2455

Off balance sheet exposures subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x246

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/2455

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/2456

eba_MC:x0

domain-member

On balance sheet exposures subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x254

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/2461

Off balance sheet exposures subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x246

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/2461

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/2462

eba_MC:x0

domain-member

On balance sheet exposures subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x254

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/2467

Off balance sheet exposures subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x246

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/2467

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/2468

eba_MC:x0

domain-member

On balance sheet exposures subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x254

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/2473

Off balance sheet exposures subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x246

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/2473

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/2474

eba_MC:x0

domain-member

On balance sheet exposures subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x254

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/2479

Off balance sheet exposures subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x246

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/2479

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/2480

eba_MC:x0

domain-member

Securities financing transactions excluding Contractual Cross Product Netting

eba_MC:x311

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/2485

Derivatives & long settlement transactions excluding Contractual Cross Product Netting

eba_MC:x100

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/2485

Securities financing transactions and Derivatives & long settlement transactions under Contractual Cross Product Netting

eba_MC:x310

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/2485

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/2486

eba_MC:x0

domain-member

Securities financing transactions excluding Contractual Cross Product Netting

eba_MC:x311

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/2491

Derivatives & long settlement transactions excluding Contractual Cross Product Netting

eba_MC:x100

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/2491

Securities financing transactions and Derivatives & long settlement transactions under Contractual Cross Product Netting

eba_MC:x310

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/2491

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/2492

eba_MC:x0

domain-member

Securities financing transactions excluding Contractual Cross Product Netting

eba_MC:x311

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/2497

Derivatives & long settlement transactions excluding Contractual Cross Product Netting

eba_MC:x100

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/2497

Securities financing transactions and Derivatives & long settlement transactions under Contractual Cross Product Netting

eba_MC:x310

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/2497

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/2498

eba_MC:x0

domain-member

Securities financing transactions excluding Contractual Cross Product Netting

eba_MC:x311

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/2503

Derivatives & long settlement transactions excluding Contractual Cross Product Netting

eba_MC:x100

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/2503

Securities financing transactions and Derivatives & long settlement transactions under Contractual Cross Product Netting

eba_MC:x310

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/2503

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/2504

eba_MC:x0

domain-member

Securities financing transactions excluding Contractual Cross Product Netting

eba_MC:x311

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/2509

Derivatives & long settlement transactions excluding Contractual Cross Product Netting

eba_MC:x100

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/2509

Securities financing transactions and Derivatives & long settlement transactions under Contractual Cross Product Netting

eba_MC:x310

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/2509

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/2510

eba_MC:x0

domain-member

Securities financing transactions excluding Contractual Cross Product Netting

eba_MC:x311

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/2515

Derivatives & long settlement transactions excluding Contractual Cross Product Netting

eba_MC:x100

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/2515

Securities financing transactions and Derivatives & long settlement transactions under Contractual Cross Product Netting

eba_MC:x310

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/2515

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/2516

eba_MC:x0

domain-member

Securities financing transactions excluding Contractual Cross Product Netting

eba_MC:x311

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/2521

Derivatives & long settlement transactions excluding Contractual Cross Product Netting

eba_MC:x100

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/2521

Securities financing transactions and Derivatives & long settlement transactions under Contractual Cross Product Netting

eba_MC:x310

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/2521

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/2522

eba_MC:x0

domain-member

Securities financing transactions excluding Contractual Cross Product Netting

eba_MC:x311

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/2527

Derivatives & long settlement transactions excluding Contractual Cross Product Netting

eba_MC:x100

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/2527

Securities financing transactions and Derivatives & long settlement transactions under Contractual Cross Product Netting

eba_MC:x310

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/2527

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/2528

eba_MC:x0

domain-member

Securities financing transactions excluding Contractual Cross Product Netting

eba_MC:x311

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/2533

Derivatives & long settlement transactions excluding Contractual Cross Product Netting

eba_MC:x100

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/2533

Securities financing transactions and Derivatives & long settlement transactions under Contractual Cross Product Netting

eba_MC:x310

domain-member

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http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/2534

eba_MC:x0

domain-member

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eba_MC:x195

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http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/2540

eba_MC:x0

domain-member

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eba_MC:x195

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http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/2546

eba_MC:x0

domain-member

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eba_MC:x195

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/2551

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/2552

eba_MC:x0

domain-member

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eba_MC:x195

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/2557

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/2558

eba_MC:x0

domain-member

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eba_MC:x195

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/2563

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/2564

eba_MC:x0

domain-member

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eba_MC:x195

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/2569

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/2570

eba_MC:x0

domain-member

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eba_MC:x195

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http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/2575

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/2576

eba_MC:x0

domain-member

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eba_MC:x195

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http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/2581

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/2582

eba_MC:x0

domain-member

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eba_MC:x195

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http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/2587

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/2588

eba_MC:x0

domain-member

Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/2593

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/2595

eba_MC:x0

domain-member

Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/2599

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/2601

eba_MC:x0

domain-member

Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/2605

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/2607

eba_MC:x0

domain-member

Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/2611

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/2613

eba_MC:x0

domain-member

Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

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http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/2617

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/2619

eba_MC:x0

domain-member

Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/2623

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/2625

eba_MC:x0

domain-member

Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/2629

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/2631

eba_MC:x0

domain-member

Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/2635

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/2637

eba_MC:x0

domain-member

Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/2641

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/2643

eba_MC:x0

domain-member

Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/2647

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/2648

eba_MC:x0

domain-member

Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/2653

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/2654

eba_MC:x0

domain-member

Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/2659

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/2660

eba_MC:x0

domain-member

Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/2665

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/2666

eba_MC:x0

domain-member

Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/2671

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/2672

eba_MC:x0

domain-member

Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/2677

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/2678

eba_MC:x0

domain-member

Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/2683

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/2684

eba_MC:x0

domain-member

Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/2689

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/2690

eba_MC:x0

domain-member

Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/2695

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/2696

eba_MC:x0

domain-member

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eba_MC:x195

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/2701

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/2702

eba_MC:x0

domain-member

Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/2707

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/2708

eba_MC:x0

domain-member

Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/2713

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/2714

eba_MC:x0

domain-member

Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/2719

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/2720

eba_MC:x0

domain-member

Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/2725

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/2726

eba_MC:x0

domain-member

Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/2731

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/2732

eba_MC:x0

domain-member

Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/2737

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/2738

eba_MC:x0

domain-member

Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/2743

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/2744

eba_MC:x0

domain-member

Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/2749

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/2750

eba_MC:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/2755

eba_MC:x294

domain-member

Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/2756

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/2761

eba_MC:x294

domain-member

Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/2762

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/2767

eba_MC:x294

domain-member

Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/2768

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/2773

eba_MC:x294

domain-member

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eba_MC:x195

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/2774

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/2779

eba_MC:x294

domain-member

Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/2780

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/2785

eba_MC:x294

domain-member

Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/2786

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/2791

eba_MC:x294

domain-member

Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/2792

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/2797

eba_MC:x294

domain-member

Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/2798

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/2803

eba_MC:x294

domain-member

Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/2804

On balance sheet exposures subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x254

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/2809

Off balance sheet exposures subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x246

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/2809

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/2810

eba_MC:x0

domain-member

On balance sheet exposures subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x254

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/2815

Off balance sheet exposures subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x246

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/2815

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/2816

eba_MC:x0

domain-member

On balance sheet exposures subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x254

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/2821

Off balance sheet exposures subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x246

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/2821

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/2822

eba_MC:x0

domain-member

On balance sheet exposures subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x254

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/2827

Off balance sheet exposures subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x246

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/2827

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/2828

eba_MC:x0

domain-member

On balance sheet exposures subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x254

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/2833

Off balance sheet exposures subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x246

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/2833

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/2834

eba_MC:x0

domain-member

On balance sheet exposures subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x254

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/2839

Off balance sheet exposures subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x246

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/2839

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/2840

eba_MC:x0

domain-member

On balance sheet exposures subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x254

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Off balance sheet exposures subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x246

domain-member

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http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/2846

eba_MC:x0

domain-member

On balance sheet exposures subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x254

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Off balance sheet exposures subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x246

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/2851

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/2852

eba_MC:x0

domain-member

On balance sheet exposures subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x254

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/2857

Off balance sheet exposures subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x246

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http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/2858

eba_MC:x0

domain-member

Securities financing transactions excluding Contractual Cross Product Netting

eba_MC:x311

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/2863

Derivatives & long settlement transactions excluding Contractual Cross Product Netting

eba_MC:x100

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Securities financing transactions and Derivatives & long settlement transactions under Contractual Cross Product Netting

eba_MC:x310

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/2863

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/2864

eba_MC:x0

domain-member

Securities financing transactions excluding Contractual Cross Product Netting

eba_MC:x311

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/2869

Derivatives & long settlement transactions excluding Contractual Cross Product Netting

eba_MC:x100

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/2869

Securities financing transactions and Derivatives & long settlement transactions under Contractual Cross Product Netting

eba_MC:x310

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/2869

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/2870

eba_MC:x0

domain-member

Securities financing transactions excluding Contractual Cross Product Netting

eba_MC:x311

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/2875

Derivatives & long settlement transactions excluding Contractual Cross Product Netting

eba_MC:x100

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/2875

Securities financing transactions and Derivatives & long settlement transactions under Contractual Cross Product Netting

eba_MC:x310

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/2875

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/2876

eba_MC:x0

domain-member

Securities financing transactions excluding Contractual Cross Product Netting

eba_MC:x311

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/2881

Derivatives & long settlement transactions excluding Contractual Cross Product Netting

eba_MC:x100

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/2881

Securities financing transactions and Derivatives & long settlement transactions under Contractual Cross Product Netting

eba_MC:x310

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/2881

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/2882

eba_MC:x0

domain-member

Securities financing transactions excluding Contractual Cross Product Netting

eba_MC:x311

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/2887

Derivatives & long settlement transactions excluding Contractual Cross Product Netting

eba_MC:x100

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/2887

Securities financing transactions and Derivatives & long settlement transactions under Contractual Cross Product Netting

eba_MC:x310

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/2887

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/2888

eba_MC:x0

domain-member

Securities financing transactions excluding Contractual Cross Product Netting

eba_MC:x311

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/2893

Derivatives & long settlement transactions excluding Contractual Cross Product Netting

eba_MC:x100

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/2893

Securities financing transactions and Derivatives & long settlement transactions under Contractual Cross Product Netting

eba_MC:x310

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/2893

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/2894

eba_MC:x0

domain-member

Securities financing transactions excluding Contractual Cross Product Netting

eba_MC:x311

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/2899

Derivatives & long settlement transactions excluding Contractual Cross Product Netting

eba_MC:x100

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/2899

Securities financing transactions and Derivatives & long settlement transactions under Contractual Cross Product Netting

eba_MC:x310

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/2899

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/2900

eba_MC:x0

domain-member

Securities financing transactions excluding Contractual Cross Product Netting

eba_MC:x311

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/2905

Derivatives & long settlement transactions excluding Contractual Cross Product Netting

eba_MC:x100

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/2905

Securities financing transactions and Derivatives & long settlement transactions under Contractual Cross Product Netting

eba_MC:x310

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/2905

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/2906

eba_MC:x0

domain-member

Securities financing transactions excluding Contractual Cross Product Netting

eba_MC:x311

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/2911

Derivatives & long settlement transactions excluding Contractual Cross Product Netting

eba_MC:x100

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/2911

Securities financing transactions and Derivatives & long settlement transactions under Contractual Cross Product Netting

eba_MC:x310

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/2911

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/2912

eba_MC:x0

domain-member

Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

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http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/2917

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/2918

eba_MC:x0

domain-member

Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/2923

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/2924

eba_MC:x0

domain-member

Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/2929

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/2930

eba_MC:x0

domain-member

Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

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http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/2935

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/2936

eba_MC:x0

domain-member

Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

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http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/2941

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/2942

eba_MC:x0

domain-member

Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

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http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/2948

eba_MC:x0

domain-member

Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

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http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/2953

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/2954

eba_MC:x0

domain-member

Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

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http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/2959

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/2960

eba_MC:x0

domain-member

Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

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http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/2965

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/2966

eba_MC:x0

domain-member

Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

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http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/2971

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/2973

eba_MC:x0

domain-member

Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

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http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/2977

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/2979

eba_MC:x0

domain-member

Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

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http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/2983

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/2985

eba_MC:x0

domain-member

Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

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http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/2991

eba_MC:x0

domain-member

Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

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http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/2995

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/2997

eba_MC:x0

domain-member

Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

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http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/3001

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/3003

eba_MC:x0

domain-member

Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/3007

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eba_MC:x0

domain-member

Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

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http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/3013

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/3015

eba_MC:x0

domain-member

Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

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http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/3019

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/3021

eba_MC:x0

domain-member

Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

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http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/3025

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/3026

eba_MC:x0

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Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

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http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/3031

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/3032

eba_MC:x0

domain-member

Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

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http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/3037

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/3038

eba_MC:x0

domain-member

Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

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http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/3043

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/3044

eba_MC:x0

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Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/3049

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/3050

eba_MC:x0

domain-member

Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

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http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/3055

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/3056

eba_MC:x0

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Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

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http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/3061

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/3062

eba_MC:x0

domain-member

Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

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http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/3067

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/3068

eba_MC:x0

domain-member

Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

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http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/3073

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/3074

eba_MC:x0

domain-member

Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

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http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/3079

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/3080

eba_MC:x0

domain-member

Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

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http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/3085

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/3086

eba_MC:x0

domain-member

Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/3091

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/3092

eba_MC:x0

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eba_MC:x0

domain-member

Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

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eba_MC:x0

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Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

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eba_MC:x0

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eba_MC:x0

domain-member

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eba_MC:x195

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eba_MC:x0

domain-member

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eba_MC:x195

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eba_MC:x0

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eba_MC:x294

domain-member

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eba_MC:x294

domain-member

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eba_MC:x195

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/3146

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/3151

eba_MC:x294

domain-member

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eba_MC:x195

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http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/3157

eba_MC:x294

domain-member

Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/3158

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/3163

eba_MC:x294

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_07.00.a/3164

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eba_MC:x294

domain-member

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eba_MC:x195

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http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/3175

eba_MC:x294

domain-member

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eba_MC:x195

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/3176

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/3181

eba_MC:x294

domain-member

Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/3182

On balance sheet exposures subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x254

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/3187

Off balance sheet exposures subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x246

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eba_MC:x0

domain-member

On balance sheet exposures subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x254

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/3193

Off balance sheet exposures subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x246

domain-member

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eba_MC:x0

domain-member

On balance sheet exposures subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x254

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/3199

Off balance sheet exposures subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x246

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http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/3200

eba_MC:x0

domain-member

On balance sheet exposures subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x254

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/3205

Off balance sheet exposures subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x246

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http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/3206

eba_MC:x0

domain-member

On balance sheet exposures subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x254

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/3211

Off balance sheet exposures subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x246

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http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/3212

eba_MC:x0

domain-member

On balance sheet exposures subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x254

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/3217

Off balance sheet exposures subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x246

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http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/3218

eba_MC:x0

domain-member

On balance sheet exposures subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x254

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/3223

Off balance sheet exposures subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x246

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eba_MC:x0

domain-member

On balance sheet exposures subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x254

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/3229

Off balance sheet exposures subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x246

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http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/3230

eba_MC:x0

domain-member

On balance sheet exposures subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x254

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/3235

Off balance sheet exposures subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x246

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http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/3236

eba_MC:x0

domain-member

Securities financing transactions excluding Contractual Cross Product Netting

eba_MC:x311

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Derivatives & long settlement transactions excluding Contractual Cross Product Netting

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domain-member

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Securities financing transactions and Derivatives & long settlement transactions under Contractual Cross Product Netting

eba_MC:x310

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/3241

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/3242

eba_MC:x0

domain-member

Securities financing transactions excluding Contractual Cross Product Netting

eba_MC:x311

domain-member

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Derivatives & long settlement transactions excluding Contractual Cross Product Netting

eba_MC:x100

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/3247

Securities financing transactions and Derivatives & long settlement transactions under Contractual Cross Product Netting

eba_MC:x310

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/3247

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/3248

eba_MC:x0

domain-member

Securities financing transactions excluding Contractual Cross Product Netting

eba_MC:x311

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/3253

Derivatives & long settlement transactions excluding Contractual Cross Product Netting

eba_MC:x100

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/3253

Securities financing transactions and Derivatives & long settlement transactions under Contractual Cross Product Netting

eba_MC:x310

domain-member

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http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/3254

eba_MC:x0

domain-member

Securities financing transactions excluding Contractual Cross Product Netting

eba_MC:x311

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/3259

Derivatives & long settlement transactions excluding Contractual Cross Product Netting

eba_MC:x100

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/3259

Securities financing transactions and Derivatives & long settlement transactions under Contractual Cross Product Netting

eba_MC:x310

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/3259

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/3260

eba_MC:x0

domain-member

Securities financing transactions excluding Contractual Cross Product Netting

eba_MC:x311

domain-member

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Derivatives & long settlement transactions excluding Contractual Cross Product Netting

eba_MC:x100

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/3265

Securities financing transactions and Derivatives & long settlement transactions under Contractual Cross Product Netting

eba_MC:x310

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/3265

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/3266

eba_MC:x0

domain-member

Securities financing transactions excluding Contractual Cross Product Netting

eba_MC:x311

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/3271

Derivatives & long settlement transactions excluding Contractual Cross Product Netting

eba_MC:x100

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/3271

Securities financing transactions and Derivatives & long settlement transactions under Contractual Cross Product Netting

eba_MC:x310

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/3271

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/3272

eba_MC:x0

domain-member

Securities financing transactions excluding Contractual Cross Product Netting

eba_MC:x311

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/3277

Derivatives & long settlement transactions excluding Contractual Cross Product Netting

eba_MC:x100

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/3277

Securities financing transactions and Derivatives & long settlement transactions under Contractual Cross Product Netting

eba_MC:x310

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/3277

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/3278

eba_MC:x0

domain-member

Securities financing transactions excluding Contractual Cross Product Netting

eba_MC:x311

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/3283

Derivatives & long settlement transactions excluding Contractual Cross Product Netting

eba_MC:x100

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/3283

Securities financing transactions and Derivatives & long settlement transactions under Contractual Cross Product Netting

eba_MC:x310

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/3283

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/3284

eba_MC:x0

domain-member

Securities financing transactions excluding Contractual Cross Product Netting

eba_MC:x311

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/3289

Derivatives & long settlement transactions excluding Contractual Cross Product Netting

eba_MC:x100

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/3289

Securities financing transactions and Derivatives & long settlement transactions under Contractual Cross Product Netting

eba_MC:x310

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/3289

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.a/3290

eba_MC:x0

domain-member

Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.b/1

On balance sheet exposures subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x254

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.b/1

Off balance sheet exposures subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x246

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.b/1

Securities financing transactions excluding Contractual Cross Product Netting

eba_MC:x311

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.b/1

Derivatives & long settlement transactions excluding Contractual Cross Product Netting

eba_MC:x100

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.b/1

Securities financing transactions and Derivatives & long settlement transactions under Contractual Cross Product Netting

eba_MC:x310

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.b/1

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.b/2

eba_MC:x0

domain-member

Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.b/6

On balance sheet exposures subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x254

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.b/6

Off balance sheet exposures subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x246

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.b/6

Securities financing transactions excluding Contractual Cross Product Netting

eba_MC:x311

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.b/6

Derivatives & long settlement transactions excluding Contractual Cross Product Netting

eba_MC:x100

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.b/6

Securities financing transactions and Derivatives & long settlement transactions under Contractual Cross Product Netting

eba_MC:x310

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.b/6

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.b/7

eba_MC:x0

domain-member

Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.b/11

On balance sheet exposures subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x254

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http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.b/11

Off balance sheet exposures subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x246

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.b/11

Securities financing transactions excluding Contractual Cross Product Netting

eba_MC:x311

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http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.b/11

Derivatives & long settlement transactions excluding Contractual Cross Product Netting

eba_MC:x100

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.b/11

Securities financing transactions and Derivatives & long settlement transactions under Contractual Cross Product Netting

eba_MC:x310

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.b/11

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.b/12

eba_MC:x0

domain-member

Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.b/16

On balance sheet exposures subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x254

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.b/16

Off balance sheet exposures subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x246

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.b/16

Securities financing transactions excluding Contractual Cross Product Netting

eba_MC:x311

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.b/16

Derivatives & long settlement transactions excluding Contractual Cross Product Netting

eba_MC:x100

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.b/16

Securities financing transactions and Derivatives & long settlement transactions under Contractual Cross Product Netting

eba_MC:x310

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.b/16

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.b/17

eba_MC:x0

domain-member

Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.b/21

On balance sheet exposures subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x254

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.b/21

Off balance sheet exposures subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x246

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.b/21

Securities financing transactions excluding Contractual Cross Product Netting

eba_MC:x311

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.b/21

Derivatives & long settlement transactions excluding Contractual Cross Product Netting

eba_MC:x100

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.b/21

Securities financing transactions and Derivatives & long settlement transactions under Contractual Cross Product Netting

eba_MC:x310

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.b/21

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.b/22

eba_MC:x0

domain-member

Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.b/26

On balance sheet exposures subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x254

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.b/26

Off balance sheet exposures subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x246

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.b/26

Securities financing transactions excluding Contractual Cross Product Netting

eba_MC:x311

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.b/26

Derivatives & long settlement transactions excluding Contractual Cross Product Netting

eba_MC:x100

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.b/26

Securities financing transactions and Derivatives & long settlement transactions under Contractual Cross Product Netting

eba_MC:x310

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.b/26

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.b/27

eba_MC:x0

domain-member

Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.b/31

On balance sheet exposures subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x254

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.b/31

Off balance sheet exposures subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x246

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.b/31

Securities financing transactions excluding Contractual Cross Product Netting

eba_MC:x311

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.b/31

Derivatives & long settlement transactions excluding Contractual Cross Product Netting

eba_MC:x100

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.b/31

Securities financing transactions and Derivatives & long settlement transactions under Contractual Cross Product Netting

eba_MC:x310

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.b/31

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.b/32

eba_MC:x0

domain-member

Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.b/36

On balance sheet exposures subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x254

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.b/36

Off balance sheet exposures subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x246

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.b/36

Securities financing transactions excluding Contractual Cross Product Netting

eba_MC:x311

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.b/36

Derivatives & long settlement transactions excluding Contractual Cross Product Netting

eba_MC:x100

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.b/36

Securities financing transactions and Derivatives & long settlement transactions under Contractual Cross Product Netting

eba_MC:x310

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.b/36

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.b/37

eba_MC:x0

domain-member

Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.b/41

On balance sheet exposures subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x254

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.b/41

Off balance sheet exposures subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x246

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.b/41

Securities financing transactions excluding Contractual Cross Product Netting

eba_MC:x311

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.b/41

Derivatives & long settlement transactions excluding Contractual Cross Product Netting

eba_MC:x100

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.b/41

Securities financing transactions and Derivatives & long settlement transactions under Contractual Cross Product Netting

eba_MC:x310

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.b/41

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.b/42

eba_MC:x0

domain-member

Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

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http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.b/47

eba_MC:x0

domain-member

Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.b/51

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.b/52

eba_MC:x0

domain-member

Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.b/56

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.b/57

eba_MC:x0

domain-member

Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.b/61

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.b/62

eba_MC:x0

domain-member

Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.b/66

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.b/67

eba_MC:x0

domain-member

Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.b/71

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.b/72

eba_MC:x0

domain-member

Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.b/76

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.b/77

eba_MC:x0

domain-member

Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.b/81

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.b/82

eba_MC:x0

domain-member

Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.b/86

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.b/87

eba_MC:x0

domain-member

Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.b/91

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.b/93

eba_MC:x0

domain-member

Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.b/96

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.b/98

eba_MC:x0

domain-member

Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.b/101

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.b/103

eba_MC:x0

domain-member

Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

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http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.b/106

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.b/108

eba_MC:x0

domain-member

Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

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http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.b/111

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.b/113

eba_MC:x0

domain-member

Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.b/116

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.b/118

eba_MC:x0

domain-member

Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

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http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.b/121

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.b/123

eba_MC:x0

domain-member

Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

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http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.b/126

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.b/128

eba_MC:x0

domain-member

Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.b/131

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.b/133

eba_MC:x0

domain-member

Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.b/136

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.b/137

eba_MC:x0

domain-member

Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.b/141

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.b/142

eba_MC:x0

domain-member

Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.b/146

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.b/147

eba_MC:x0

domain-member

Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.b/151

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.b/152

eba_MC:x0

domain-member

Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.b/156

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.b/157

eba_MC:x0

domain-member

Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

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http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.b/161

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.b/162

eba_MC:x0

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Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

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http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.b/166

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.b/167

eba_MC:x0

domain-member

Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.b/171

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_07.00.b/172

eba_MC:x0

domain-member

Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

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http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_08.01.a/9

On balance sheet exposures subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x254

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_08.01.a/9

Off balance sheet exposures subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x246

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_08.01.a/9

Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_08.01.a/13

On balance sheet exposures subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x254

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_08.01.a/13

Off balance sheet exposures subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x246

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_08.01.a/13

Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_08.01.a/17

On balance sheet exposures subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x254

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_08.01.a/17

Off balance sheet exposures subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x246

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_08.01.a/17

Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_08.01.a/21

On balance sheet exposures subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x254

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_08.01.a/21

Off balance sheet exposures subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x246

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_08.01.a/21

Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_08.01.a/25

On balance sheet exposures subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x254

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_08.01.a/25

Off balance sheet exposures subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x246

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_08.01.a/25

Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_08.01.a/29

Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_08.01.a/33

Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_08.01.a/37

Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_08.01.a/41

Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_08.01.a/45

Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_08.01.a/49

Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_08.01.a/53

Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_08.01.a/57

Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_08.01.a/61

Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_08.01.a/65

Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_08.01.a/69

Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_08.01.a/73

Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_08.01.a/77

Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_08.01.a/81

Securities financing transactions excluding Contractual Cross Product Netting

eba_MC:x311

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_08.01.a/85

Derivatives & long settlement transactions excluding Contractual Cross Product Netting

eba_MC:x100

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_08.01.a/85

Securities financing transactions and Derivatives & long settlement transactions under Contractual Cross Product Netting

eba_MC:x310

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_08.01.a/85

Securities financing transactions excluding Contractual Cross Product Netting

eba_MC:x311

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_08.01.a/89

Derivatives & long settlement transactions excluding Contractual Cross Product Netting

eba_MC:x100

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_08.01.a/89

Securities financing transactions and Derivatives & long settlement transactions under Contractual Cross Product Netting

eba_MC:x310

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_08.01.a/89

Securities financing transactions excluding Contractual Cross Product Netting

eba_MC:x311

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_08.01.a/93

Derivatives & long settlement transactions excluding Contractual Cross Product Netting

eba_MC:x100

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_08.01.a/93

Securities financing transactions and Derivatives & long settlement transactions under Contractual Cross Product Netting

eba_MC:x310

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_08.01.a/93

Securities financing transactions excluding Contractual Cross Product Netting

eba_MC:x311

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_08.01.a/97

Derivatives & long settlement transactions excluding Contractual Cross Product Netting

eba_MC:x100

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_08.01.a/97

Securities financing transactions and Derivatives & long settlement transactions under Contractual Cross Product Netting

eba_MC:x310

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_08.01.a/97

Securities financing transactions excluding Contractual Cross Product Netting

eba_MC:x311

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_08.01.a/101

Derivatives & long settlement transactions excluding Contractual Cross Product Netting

eba_MC:x100

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_08.01.a/101

Securities financing transactions and Derivatives & long settlement transactions under Contractual Cross Product Netting

eba_MC:x310

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_08.01.a/101

Securities financing transactions excluding Contractual Cross Product Netting

eba_MC:x311

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_08.01.a/105

Derivatives & long settlement transactions excluding Contractual Cross Product Netting

eba_MC:x100

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_08.01.a/105

Securities financing transactions and Derivatives & long settlement transactions under Contractual Cross Product Netting

eba_MC:x310

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_08.01.a/105

Securities financing transactions excluding Contractual Cross Product Netting

eba_MC:x311

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_08.01.a/109

Derivatives & long settlement transactions excluding Contractual Cross Product Netting

eba_MC:x100

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_08.01.a/109

Securities financing transactions and Derivatives & long settlement transactions under Contractual Cross Product Netting

eba_MC:x310

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_08.01.a/109

Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_08.01.a/113

Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_08.01.a/117

Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_08.01.a/121

Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_08.01.a/125

Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_08.01.a/129

Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_08.01.a/133

Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_08.01.a/137

Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_08.01.a/141

Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_08.01.a/145

Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_08.01.a/149

Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_08.01.a/153

Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_08.01.a/157

Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_08.01.a/161

Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_08.01.a/165

Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_08.01.a/169

Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_08.01.a/173

Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_08.01.a/177

Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_08.01.a/181

Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_08.01.a/185

Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_08.01.a/189

Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_08.01.a/193

Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_08.01.a/197

Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_08.01.a/201

Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_08.01.a/205

Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_08.01.a/209

Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

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Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_08.01.a/217

Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

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Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_08.01.a/225

Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_08.01.a/229

Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

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Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_08.01.a/237

Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

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Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

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Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_08.01.a/249

Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

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Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

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Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

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Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

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Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

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Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

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Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

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Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_08.01.a/281

On balance sheet exposures subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x254

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_08.01.a/281

Off balance sheet exposures subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x246

domain-member

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Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

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On balance sheet exposures subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x254

domain-member

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Off balance sheet exposures subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x246

domain-member

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Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

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On balance sheet exposures subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x254

domain-member

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Off balance sheet exposures subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x246

domain-member

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Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

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On balance sheet exposures subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x254

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_08.01.a/293

Off balance sheet exposures subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x246

domain-member

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Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

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On balance sheet exposures subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x254

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_08.01.a/297

Off balance sheet exposures subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x246

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_08.01.a/297

Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

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On balance sheet exposures subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x254

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_08.01.a/301

Off balance sheet exposures subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x246

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_08.01.a/301

Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

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On balance sheet exposures subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x254

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_08.01.a/305

Off balance sheet exposures subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x246

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_08.01.a/305

Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

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Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

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Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_08.01.a/317

Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_08.01.a/321

Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

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Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

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Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

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Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

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Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

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Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

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Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

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Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

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Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

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Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

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Securities financing transactions excluding Contractual Cross Product Netting

eba_MC:x311

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Derivatives & long settlement transactions excluding Contractual Cross Product Netting

eba_MC:x100

domain-member

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Securities financing transactions and Derivatives & long settlement transactions under Contractual Cross Product Netting

eba_MC:x310

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_08.01.a/365

Securities financing transactions excluding Contractual Cross Product Netting

eba_MC:x311

domain-member

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Derivatives & long settlement transactions excluding Contractual Cross Product Netting

eba_MC:x100

domain-member

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Securities financing transactions and Derivatives & long settlement transactions under Contractual Cross Product Netting

eba_MC:x310

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_08.01.a/369

Securities financing transactions excluding Contractual Cross Product Netting

eba_MC:x311

domain-member

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Derivatives & long settlement transactions excluding Contractual Cross Product Netting

eba_MC:x100

domain-member

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Securities financing transactions and Derivatives & long settlement transactions under Contractual Cross Product Netting

eba_MC:x310

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_08.01.a/373

Securities financing transactions excluding Contractual Cross Product Netting

eba_MC:x311

domain-member

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Derivatives & long settlement transactions excluding Contractual Cross Product Netting

eba_MC:x100

domain-member

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Securities financing transactions and Derivatives & long settlement transactions under Contractual Cross Product Netting

eba_MC:x310

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_08.01.a/377

Securities financing transactions excluding Contractual Cross Product Netting

eba_MC:x311

domain-member

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Derivatives & long settlement transactions excluding Contractual Cross Product Netting

eba_MC:x100

domain-member

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Securities financing transactions and Derivatives & long settlement transactions under Contractual Cross Product Netting

eba_MC:x310

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_08.01.a/381

Securities financing transactions excluding Contractual Cross Product Netting

eba_MC:x311

domain-member

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Derivatives & long settlement transactions excluding Contractual Cross Product Netting

eba_MC:x100

domain-member

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Securities financing transactions and Derivatives & long settlement transactions under Contractual Cross Product Netting

eba_MC:x310

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_08.01.a/385

Securities financing transactions excluding Contractual Cross Product Netting

eba_MC:x311

domain-member

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Derivatives & long settlement transactions excluding Contractual Cross Product Netting

eba_MC:x100

domain-member

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Securities financing transactions and Derivatives & long settlement transactions under Contractual Cross Product Netting

eba_MC:x310

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_08.01.a/389

Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

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Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

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Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

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Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

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Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

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Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

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Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

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Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

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Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

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Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

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Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

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Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

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Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

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Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

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Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

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Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

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Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

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Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

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Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

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Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

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Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

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Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_08.01.a/477

On balance sheet exposures subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x254

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_08.01.a/477

Off balance sheet exposures subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x246

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_08.01.a/477

Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

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On balance sheet exposures subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x254

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_08.01.a/481

Off balance sheet exposures subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x246

domain-member

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Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

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On balance sheet exposures subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x254

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_08.01.a/485

Off balance sheet exposures subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x246

domain-member

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Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

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On balance sheet exposures subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x254

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_08.01.a/489

Off balance sheet exposures subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x246

domain-member

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Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

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On balance sheet exposures subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x254

domain-member

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Off balance sheet exposures subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x246

domain-member

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Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

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On balance sheet exposures subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x254

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_08.01.a/497

Off balance sheet exposures subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x246

domain-member

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Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

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On balance sheet exposures subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x254

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_08.01.a/501

Off balance sheet exposures subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x246

domain-member

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Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

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Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

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Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

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Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

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Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

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Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

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Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_08.01.a/529

Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_08.01.a/533

Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_08.01.a/537

Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_08.01.a/541

Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_08.01.a/545

Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_08.01.a/549

Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_08.01.a/553

Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_08.01.a/557

Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_08.01.a/561

Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_08.01.a/565

Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_08.01.a/569

Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_08.01.a/573

Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_08.01.a/577

Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_08.01.a/581

Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_08.01.a/585

Securities financing transactions excluding Contractual Cross Product Netting

eba_MC:x311

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_08.01.a/589

Derivatives & long settlement transactions excluding Contractual Cross Product Netting

eba_MC:x100

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_08.01.a/589

Securities financing transactions and Derivatives & long settlement transactions under Contractual Cross Product Netting

eba_MC:x310

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_08.01.a/589

Securities financing transactions excluding Contractual Cross Product Netting

eba_MC:x311

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_08.01.a/593

Derivatives & long settlement transactions excluding Contractual Cross Product Netting

eba_MC:x100

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_08.01.a/593

Securities financing transactions and Derivatives & long settlement transactions under Contractual Cross Product Netting

eba_MC:x310

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_08.01.a/593

Securities financing transactions excluding Contractual Cross Product Netting

eba_MC:x311

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_08.01.a/597

Derivatives & long settlement transactions excluding Contractual Cross Product Netting

eba_MC:x100

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_08.01.a/597

Securities financing transactions and Derivatives & long settlement transactions under Contractual Cross Product Netting

eba_MC:x310

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_08.01.a/597

Securities financing transactions excluding Contractual Cross Product Netting

eba_MC:x311

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_08.01.a/601

Derivatives & long settlement transactions excluding Contractual Cross Product Netting

eba_MC:x100

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_08.01.a/601

Securities financing transactions and Derivatives & long settlement transactions under Contractual Cross Product Netting

eba_MC:x310

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_08.01.a/601

Securities financing transactions excluding Contractual Cross Product Netting

eba_MC:x311

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_08.01.a/605

Derivatives & long settlement transactions excluding Contractual Cross Product Netting

eba_MC:x100

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_08.01.a/605

Securities financing transactions and Derivatives & long settlement transactions under Contractual Cross Product Netting

eba_MC:x310

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_08.01.a/605

Securities financing transactions excluding Contractual Cross Product Netting

eba_MC:x311

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_08.01.a/609

Derivatives & long settlement transactions excluding Contractual Cross Product Netting

eba_MC:x100

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_08.01.a/609

Securities financing transactions and Derivatives & long settlement transactions under Contractual Cross Product Netting

eba_MC:x310

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_08.01.a/609

Securities financing transactions excluding Contractual Cross Product Netting

eba_MC:x311

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_08.01.a/613

Derivatives & long settlement transactions excluding Contractual Cross Product Netting

eba_MC:x100

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_08.01.a/613

Securities financing transactions and Derivatives & long settlement transactions under Contractual Cross Product Netting

eba_MC:x310

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_08.01.a/613

Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_08.01.a/617

On balance sheet exposures subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x254

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_08.01.a/617

Off balance sheet exposures subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x246

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_08.01.a/617

Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_08.01.a/621

On balance sheet exposures subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x254

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_08.01.a/621

Off balance sheet exposures subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x246

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_08.01.a/621

Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_08.01.a/625

On balance sheet exposures subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x254

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_08.01.a/625

Off balance sheet exposures subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x246

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_08.01.a/625

Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_08.01.a/629

On balance sheet exposures subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x254

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_08.01.a/629

Off balance sheet exposures subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x246

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_08.01.a/629

Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_08.01.a/633

On balance sheet exposures subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x254

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_08.01.a/633

Off balance sheet exposures subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x246

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_08.01.a/633

Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_08.01.a/637

On balance sheet exposures subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x254

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_08.01.a/637

Off balance sheet exposures subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x246

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_08.01.a/637

Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_08.01.a/641

On balance sheet exposures subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x254

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_08.01.a/641

Off balance sheet exposures subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x246

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_08.01.a/641

Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_08.01.a/645

Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_08.01.a/649

Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_08.01.a/653

Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_08.01.a/657

Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_08.01.a/661

Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_08.01.a/665

Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_08.01.a/669

Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_08.01.a/673

Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_08.01.a/677

Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_08.01.a/681

Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_08.01.a/685

Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_08.01.a/689

Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_08.01.a/693

Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_08.01.a/697

Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_08.01.a/701

Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_08.01.a/705

Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_08.01.a/709

Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_08.01.a/713

Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_08.01.a/717

Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_08.01.a/721

Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_08.01.a/725

Securities financing transactions excluding Contractual Cross Product Netting

eba_MC:x311

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_08.01.a/729

Derivatives & long settlement transactions excluding Contractual Cross Product Netting

eba_MC:x100

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_08.01.a/729

Securities financing transactions and Derivatives & long settlement transactions under Contractual Cross Product Netting

eba_MC:x310

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_08.01.a/729

Securities financing transactions excluding Contractual Cross Product Netting

eba_MC:x311

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_08.01.a/733

Derivatives & long settlement transactions excluding Contractual Cross Product Netting

eba_MC:x100

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_08.01.a/733

Securities financing transactions and Derivatives & long settlement transactions under Contractual Cross Product Netting

eba_MC:x310

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_08.01.a/733

Securities financing transactions excluding Contractual Cross Product Netting

eba_MC:x311

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_08.01.a/737

Derivatives & long settlement transactions excluding Contractual Cross Product Netting

eba_MC:x100

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_08.01.a/737

Securities financing transactions and Derivatives & long settlement transactions under Contractual Cross Product Netting

eba_MC:x310

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_08.01.a/737

Securities financing transactions excluding Contractual Cross Product Netting

eba_MC:x311

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_08.01.a/741

Derivatives & long settlement transactions excluding Contractual Cross Product Netting

eba_MC:x100

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_08.01.a/741

Securities financing transactions and Derivatives & long settlement transactions under Contractual Cross Product Netting

eba_MC:x310

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_08.01.a/741

Securities financing transactions excluding Contractual Cross Product Netting

eba_MC:x311

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_08.01.a/745

Derivatives & long settlement transactions excluding Contractual Cross Product Netting

eba_MC:x100

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_08.01.a/745

Securities financing transactions and Derivatives & long settlement transactions under Contractual Cross Product Netting

eba_MC:x310

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_08.01.a/745

Securities financing transactions excluding Contractual Cross Product Netting

eba_MC:x311

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_08.01.a/749

Derivatives & long settlement transactions excluding Contractual Cross Product Netting

eba_MC:x100

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_08.01.a/749

Securities financing transactions and Derivatives & long settlement transactions under Contractual Cross Product Netting

eba_MC:x310

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_08.01.a/749

Securities financing transactions excluding Contractual Cross Product Netting

eba_MC:x311

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_08.01.a/753

Derivatives & long settlement transactions excluding Contractual Cross Product Netting

eba_MC:x100

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_08.01.a/753

Securities financing transactions and Derivatives & long settlement transactions under Contractual Cross Product Netting

eba_MC:x310

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_08.01.a/753

Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_08.01.a/757

On balance sheet exposures subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x254

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_08.01.a/757

Off balance sheet exposures subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x246

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_08.01.a/757

Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_08.01.a/761

On balance sheet exposures subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x254

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_08.01.a/761

Off balance sheet exposures subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x246

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_08.01.a/761

Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_08.01.a/765

On balance sheet exposures subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x254

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_08.01.a/765

Off balance sheet exposures subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x246

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_08.01.a/765

Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_08.01.a/769

On balance sheet exposures subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x254

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_08.01.a/769

Off balance sheet exposures subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x246

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_08.01.a/769

Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_08.01.a/773

On balance sheet exposures subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x254

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_08.01.a/773

Off balance sheet exposures subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x246

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_08.01.a/773

Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_08.01.a/777

On balance sheet exposures subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x254

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_08.01.a/777

Off balance sheet exposures subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x246

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_08.01.a/777

Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_08.01.a/781

On balance sheet exposures subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x254

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_08.01.a/781

Off balance sheet exposures subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x246

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_08.01.a/781

Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_08.01.a/785

Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_08.01.a/789

Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_08.01.a/793

Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_08.01.a/797

Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_08.01.a/801

Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_08.01.a/805

Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_08.01.a/809

Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_08.01.a/813

Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_08.01.a/817

Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_08.01.a/821

Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_08.01.a/825

Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_08.01.a/829

Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_08.01.a/833

Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_08.01.a/837

Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_08.01.a/841

Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_08.01.a/845

Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_08.01.a/849

Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_08.01.a/853

Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_08.01.a/857

Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_08.01.a/861

Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_08.01.a/865

Securities financing transactions excluding Contractual Cross Product Netting

eba_MC:x311

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_08.01.a/869

Derivatives & long settlement transactions excluding Contractual Cross Product Netting

eba_MC:x100

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_08.01.a/869

Securities financing transactions and Derivatives & long settlement transactions under Contractual Cross Product Netting

eba_MC:x310

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_08.01.a/869

Securities financing transactions excluding Contractual Cross Product Netting

eba_MC:x311

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_08.01.a/873

Derivatives & long settlement transactions excluding Contractual Cross Product Netting

eba_MC:x100

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_08.01.a/873

Securities financing transactions and Derivatives & long settlement transactions under Contractual Cross Product Netting

eba_MC:x310

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_08.01.a/873

Securities financing transactions excluding Contractual Cross Product Netting

eba_MC:x311

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_08.01.a/877

Derivatives & long settlement transactions excluding Contractual Cross Product Netting

eba_MC:x100

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_08.01.a/877

Securities financing transactions and Derivatives & long settlement transactions under Contractual Cross Product Netting

eba_MC:x310

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_08.01.a/877

Securities financing transactions excluding Contractual Cross Product Netting

eba_MC:x311

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_08.01.a/881

Derivatives & long settlement transactions excluding Contractual Cross Product Netting

eba_MC:x100

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_08.01.a/881

Securities financing transactions and Derivatives & long settlement transactions under Contractual Cross Product Netting

eba_MC:x310

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_08.01.a/881

Securities financing transactions excluding Contractual Cross Product Netting

eba_MC:x311

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_08.01.a/885

Derivatives & long settlement transactions excluding Contractual Cross Product Netting

eba_MC:x100

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_08.01.a/885

Securities financing transactions and Derivatives & long settlement transactions under Contractual Cross Product Netting

eba_MC:x310

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_08.01.a/885

Securities financing transactions excluding Contractual Cross Product Netting

eba_MC:x311

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_08.01.a/889

Derivatives & long settlement transactions excluding Contractual Cross Product Netting

eba_MC:x100

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_08.01.a/889

Securities financing transactions and Derivatives & long settlement transactions under Contractual Cross Product Netting

eba_MC:x310

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_08.01.a/889

Securities financing transactions excluding Contractual Cross Product Netting

eba_MC:x311

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_08.01.a/893

Derivatives & long settlement transactions excluding Contractual Cross Product Netting

eba_MC:x100

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_08.01.a/893

Securities financing transactions and Derivatives & long settlement transactions under Contractual Cross Product Netting

eba_MC:x310

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_08.01.a/893

Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_08.01.a/897

On balance sheet exposures subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x254

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_08.01.a/897

Off balance sheet exposures subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x246

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_08.01.a/897

Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_08.01.a/901

On balance sheet exposures subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x254

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_08.01.a/901

Off balance sheet exposures subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x246

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_08.01.a/901

Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_08.01.a/905

On balance sheet exposures subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x254

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_08.01.a/905

Off balance sheet exposures subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x246

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_08.01.a/905

Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_08.01.a/909

On balance sheet exposures subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x254

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_08.01.a/909

Off balance sheet exposures subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x246

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_08.01.a/909

Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_08.01.a/913

On balance sheet exposures subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x254

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_08.01.a/913

Off balance sheet exposures subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x246

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_08.01.a/913

Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_08.01.a/917

On balance sheet exposures subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x254

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_08.01.a/917

Off balance sheet exposures subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x246

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_08.01.a/917

Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_08.01.a/921

On balance sheet exposures subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x254

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_08.01.a/921

Off balance sheet exposures subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x246

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_08.01.a/921

Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_08.01.a/925

Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_08.01.a/929

Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_08.01.a/933

Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_08.01.a/937

Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_08.01.a/941

Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_08.01.a/945

Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_08.01.a/949

Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_08.01.a/953

Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_08.01.a/957

Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_08.01.a/961

Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_08.01.a/965

Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_08.01.a/969

Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_08.01.a/973

Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_08.01.a/977

Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

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Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_08.01.a/985

Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_08.01.a/989

Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_08.01.a/993

Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_08.01.a/997

Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_08.01.a/1001

Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_08.01.a/1005

Securities financing transactions excluding Contractual Cross Product Netting

eba_MC:x311

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_08.01.a/1009

Derivatives & long settlement transactions excluding Contractual Cross Product Netting

eba_MC:x100

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_08.01.a/1009

Securities financing transactions and Derivatives & long settlement transactions under Contractual Cross Product Netting

eba_MC:x310

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_08.01.a/1009

Securities financing transactions excluding Contractual Cross Product Netting

eba_MC:x311

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_08.01.a/1013

Derivatives & long settlement transactions excluding Contractual Cross Product Netting

eba_MC:x100

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_08.01.a/1013

Securities financing transactions and Derivatives & long settlement transactions under Contractual Cross Product Netting

eba_MC:x310

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_08.01.a/1013

Securities financing transactions excluding Contractual Cross Product Netting

eba_MC:x311

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_08.01.a/1017

Derivatives & long settlement transactions excluding Contractual Cross Product Netting

eba_MC:x100

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_08.01.a/1017

Securities financing transactions and Derivatives & long settlement transactions under Contractual Cross Product Netting

eba_MC:x310

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_08.01.a/1017

Securities financing transactions excluding Contractual Cross Product Netting

eba_MC:x311

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_08.01.a/1021

Derivatives & long settlement transactions excluding Contractual Cross Product Netting

eba_MC:x100

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_08.01.a/1021

Securities financing transactions and Derivatives & long settlement transactions under Contractual Cross Product Netting

eba_MC:x310

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_08.01.a/1021

Securities financing transactions excluding Contractual Cross Product Netting

eba_MC:x311

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_08.01.a/1025

Derivatives & long settlement transactions excluding Contractual Cross Product Netting

eba_MC:x100

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_08.01.a/1025

Securities financing transactions and Derivatives & long settlement transactions under Contractual Cross Product Netting

eba_MC:x310

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_08.01.a/1025

Securities financing transactions excluding Contractual Cross Product Netting

eba_MC:x311

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_08.01.a/1029

Derivatives & long settlement transactions excluding Contractual Cross Product Netting

eba_MC:x100

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_08.01.a/1029

Securities financing transactions and Derivatives & long settlement transactions under Contractual Cross Product Netting

eba_MC:x310

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_08.01.a/1029

Securities financing transactions excluding Contractual Cross Product Netting

eba_MC:x311

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_08.01.a/1033

Derivatives & long settlement transactions excluding Contractual Cross Product Netting

eba_MC:x100

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_08.01.a/1033

Securities financing transactions and Derivatives & long settlement transactions under Contractual Cross Product Netting

eba_MC:x310

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_08.01.a/1033

Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_08.01.a/1037

On balance sheet exposures subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x254

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_08.01.a/1037

Off balance sheet exposures subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x246

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_08.01.a/1037

Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_08.01.a/1041

On balance sheet exposures subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x254

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_08.01.a/1041

Off balance sheet exposures subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x246

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_08.01.a/1041

Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_08.01.a/1045

On balance sheet exposures subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x254

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_08.01.a/1045

Off balance sheet exposures subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x246

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_08.01.a/1045

Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_08.01.a/1049

On balance sheet exposures subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x254

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_08.01.a/1049

Off balance sheet exposures subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x246

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_08.01.a/1049

Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_08.01.a/1053

On balance sheet exposures subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x254

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_08.01.a/1053

Off balance sheet exposures subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x246

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_08.01.a/1053

Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_08.01.a/1057

On balance sheet exposures subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x254

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_08.01.a/1057

Off balance sheet exposures subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x246

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_08.01.a/1057

Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_08.01.a/1061

On balance sheet exposures subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x254

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_08.01.a/1061

Off balance sheet exposures subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x246

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_08.01.a/1061

Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_08.01.a/1065

Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_08.01.a/1069

Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_08.01.a/1073

Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_08.01.a/1077

Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_08.01.a/1081

Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_08.01.a/1085

Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_08.01.a/1089

Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_08.01.a/1093

Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_08.01.a/1097

Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_08.01.a/1101

Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_08.01.a/1105

Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_08.01.a/1109

Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_08.01.a/1113

Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_08.01.a/1117

Securities financing transactions excluding Contractual Cross Product Netting

eba_MC:x311

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_08.01.a/1121

Derivatives & long settlement transactions excluding Contractual Cross Product Netting

eba_MC:x100

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_08.01.a/1121

Securities financing transactions and Derivatives & long settlement transactions under Contractual Cross Product Netting

eba_MC:x310

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_08.01.a/1121

Securities financing transactions excluding Contractual Cross Product Netting

eba_MC:x311

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_08.01.a/1125

Derivatives & long settlement transactions excluding Contractual Cross Product Netting

eba_MC:x100

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_08.01.a/1125

Securities financing transactions and Derivatives & long settlement transactions under Contractual Cross Product Netting

eba_MC:x310

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_08.01.a/1125

Securities financing transactions excluding Contractual Cross Product Netting

eba_MC:x311

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_08.01.a/1129

Derivatives & long settlement transactions excluding Contractual Cross Product Netting

eba_MC:x100

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_08.01.a/1129

Securities financing transactions and Derivatives & long settlement transactions under Contractual Cross Product Netting

eba_MC:x310

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_08.01.a/1129

Securities financing transactions excluding Contractual Cross Product Netting

eba_MC:x311

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_08.01.a/1133

Derivatives & long settlement transactions excluding Contractual Cross Product Netting

eba_MC:x100

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_08.01.a/1133

Securities financing transactions and Derivatives & long settlement transactions under Contractual Cross Product Netting

eba_MC:x310

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_08.01.a/1133

Securities financing transactions excluding Contractual Cross Product Netting

eba_MC:x311

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_08.01.a/1137

Derivatives & long settlement transactions excluding Contractual Cross Product Netting

eba_MC:x100

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_08.01.a/1137

Securities financing transactions and Derivatives & long settlement transactions under Contractual Cross Product Netting

eba_MC:x310

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_08.01.a/1137

Securities financing transactions excluding Contractual Cross Product Netting

eba_MC:x311

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_08.01.a/1141

Derivatives & long settlement transactions excluding Contractual Cross Product Netting

eba_MC:x100

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_08.01.a/1141

Securities financing transactions and Derivatives & long settlement transactions under Contractual Cross Product Netting

eba_MC:x310

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_08.01.a/1141

Securities financing transactions excluding Contractual Cross Product Netting

eba_MC:x311

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_08.01.a/1145

Derivatives & long settlement transactions excluding Contractual Cross Product Netting

eba_MC:x100

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_08.01.a/1145

Securities financing transactions and Derivatives & long settlement transactions under Contractual Cross Product Netting

eba_MC:x310

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_08.01.a/1145

Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_08.01.a/1149

Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_08.01.a/1153

Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_08.01.a/1157

Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_08.01.a/1161

Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_08.01.a/1165

Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_08.01.a/1169

Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_08.01.a/1173

Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_08.01.a/1177

Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_08.01.a/1181

Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_08.01.a/1185

Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_08.01.a/1189

Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

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Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

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eba_MC:x195

domain-member

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eba_MC:x195

domain-member

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eba_MC:x195

domain-member

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eba_MC:x195

domain-member

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eba_MC:x195

domain-member

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eba_MC:x195

domain-member

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eba_MC:x195

domain-member

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domain-member

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eba_MC:x393

domain-member

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eba_MC:x393

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_09.01.b/40

eba_MC:x393

domain-member

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eba_MC:x393

domain-member

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eba_MC:x393

domain-member

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eba_MC:x393

domain-member

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eba_MC:x393

domain-member

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eba_MC:x393

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_09.01.b/58

eba_MC:x393

domain-member

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eba_MC:x195

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_09.02/1

Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_09.02/3

Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_09.02/5

Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_09.02/7

Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_09.02/9

Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_09.02/11

Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_09.02/13

Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_09.02/15

Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_09.02/17

Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_09.02/19

Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_09.02/21

Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_09.02/23

Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_09.02/25

Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_09.02/27

Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_09.02/29

Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_09.02/31

Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_09.02/33

Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_09.02/35

Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_09.02/37

Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_09.02/39

Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_09.02/41

Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_09.02/43

Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_09.02/45

Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_09.02/47

Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_09.02/49

Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_09.02/51

Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_09.02/53

Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_09.02/55

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_09.02/57

eba_MC:x394

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_09.02/57

eba_MC:x401

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_09.02/57

eba_MC:x393

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_09.02/59

eba_MC:x394

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_09.02/59

eba_MC:x401

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_09.02/59

eba_MC:x393

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_09.02/61

eba_MC:x394

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_09.02/61

eba_MC:x401

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_09.02/61

eba_MC:x393

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_09.02/63

eba_MC:x394

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_09.02/63

eba_MC:x401

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_09.02/63

eba_MC:x393

domain-member

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eba_MC:x394

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_09.02/65

eba_MC:x401

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_09.02/65

eba_MC:x393

domain-member

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eba_MC:x394

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_09.02/67

eba_MC:x401

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_09.02/67

eba_MC:x393

domain-member

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eba_MC:x394

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_09.02/69

eba_MC:x401

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_09.02/69

eba_MC:x393

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_09.02/71

eba_MC:x401

domain-member

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eba_MC:x401

domain-member

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eba_MC:x401

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_09.02/77

eba_MC:x401

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_09.02/79

eba_MC:x401

domain-member

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eba_MC:x401

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_09.02/83

eba_MC:x401

domain-member

Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_09.04/1

Instruments subject to securitisation credit risk treatment

eba_MC:x198

domain-member

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Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x195

domain-member

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Instruments subject to securitisation credit risk treatment

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http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_09.04/5

eba_MC:x156

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eba_MC:x193

domain-member

Instruments subject to securitisation credit risk treatment

eba_MC:x198

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http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_09.04/9

eba_MC:x156

domain-member

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eba_MC:x0

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eba_MC:x0

domain-member

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eba_MC:x193

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_10.01/3

eba_MC:x0

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eba_MC:x193

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eba_MC:x0

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eba_MC:x193

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eba_MC:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_10.01/13

eba_MC:x193

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eba_MC:x0

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http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_10.01/17

eba_MC:x367

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http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_10.01/18

eba_MC:x130

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http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_10.01/21

eba_MC:x193

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eba_MC:x193

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eba_MC:x193

domain-member

Instruments subject to securitisation credit risk treatment

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http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_12.00/4

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domain-member

Instruments subject to securitisation credit risk treatment

eba_MC:x198

domain-member

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http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_12.00/10

eba_MC:x0

domain-member

Instruments subject to securitisation credit risk treatment

eba_MC:x198

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_12.00/11

Instruments subject to securitisation credit risk treatment - On-balance sheet items

eba_MC:x203

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_12.00/11

Instruments subject to securitisation credit risk treatment - Off-balance sheet items and derivatives

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domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_12.00/11

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_12.00/14

eba_MC:x0

domain-member

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eba_MC:x199

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_12.00/16

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_12.00/19

eba_MC:x303

domain-member

Instruments subject to securitisation credit risk treatment except Revolving securitisations with early amortisation

eba_MC:x200

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_12.00/21

Instruments subject to securitisation credit risk treatment - On-balance sheet items

eba_MC:x203

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_12.00/21

Instruments subject to securitisation credit risk treatment - Off-balance sheet items and derivatives

eba_MC:x202

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_12.00/21

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_12.00/24

eba_MC:x0

domain-member

Instruments subject to securitisation credit risk treatment - On-balance sheet items

eba_MC:x203

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_12.00/26

Instruments subject to securitisation credit risk treatment - Off-balance sheet items and derivatives

eba_MC:x202

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_12.00/26

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_12.00/29

eba_MC:x0

domain-member

Instruments subject to securitisation credit risk treatment - On-balance sheet items

eba_MC:x203

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_12.00/31

Instruments subject to securitisation credit risk treatment - Off-balance sheet items and derivatives

eba_MC:x202

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_12.00/31

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_12.00/34

eba_MC:x0

domain-member

Instruments subject to securitisation credit risk treatment

eba_MC:x198

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_12.00/36

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_12.00/39

eba_MC:x0

domain-member

Instruments subject to securitisation credit risk treatment

eba_MC:x198

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_12.00/41

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_12.00/45

eba_MC:x0

domain-member

Instruments subject to securitisation credit risk treatment

eba_MC:x198

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_12.00/46

Instruments subject to securitisation credit risk treatment - On-balance sheet items

eba_MC:x203

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_12.00/46

Instruments subject to securitisation credit risk treatment - Off-balance sheet items and derivatives

eba_MC:x202

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_12.00/46

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_12.00/49

eba_MC:x0

domain-member

Instruments subject to securitisation credit risk treatment - Revolving securitisations with early amortisation

eba_MC:x199

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_12.00/51

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_12.00/54

eba_MC:x303

domain-member

Instruments subject to securitisation credit risk treatment except Revolving securitisations with early amortisation

eba_MC:x200

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_12.00/56

Instruments subject to securitisation credit risk treatment - On-balance sheet items

eba_MC:x203

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_12.00/56

Instruments subject to securitisation credit risk treatment - Off-balance sheet items and derivatives

eba_MC:x202

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_12.00/56

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_12.00/59

eba_MC:x0

domain-member

Instruments subject to securitisation credit risk treatment - On-balance sheet items

eba_MC:x203

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_12.00/61

Instruments subject to securitisation credit risk treatment - Off-balance sheet items and derivatives

eba_MC:x202

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_12.00/61

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_12.00/64

eba_MC:x0

domain-member

Instruments subject to securitisation credit risk treatment

eba_MC:x198

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_12.00/66

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_12.00/69

eba_MC:x0

domain-member

Instruments subject to securitisation credit risk treatment

eba_MC:x198

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_12.00/71

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_12.00/75

eba_MC:x0

domain-member

Instruments subject to securitisation credit risk treatment

eba_MC:x198

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_12.00/76

Instruments subject to securitisation credit risk treatment - On-balance sheet items

eba_MC:x203

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_12.00/76

Instruments subject to securitisation credit risk treatment - Off-balance sheet items and derivatives

eba_MC:x202

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_12.00/76

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_12.00/79

eba_MC:x0

domain-member

Instruments subject to securitisation credit risk treatment except Revolving securitisations with early amortisation

eba_MC:x200

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_12.00/81

Instruments subject to securitisation credit risk treatment - On-balance sheet items

eba_MC:x203

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_12.00/81

Instruments subject to securitisation credit risk treatment - Off-balance sheet items and derivatives

eba_MC:x202

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_12.00/81

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_12.00/84

eba_MC:x0

domain-member

Instruments subject to securitisation credit risk treatment - On-balance sheet items

eba_MC:x203

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_12.00/86

Instruments subject to securitisation credit risk treatment - Off-balance sheet items and derivatives

eba_MC:x202

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_12.00/86

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_12.00/89

eba_MC:x0

domain-member

Instruments subject to securitisation credit risk treatment

eba_MC:x198

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_12.00/91

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_12.00/94

eba_MC:x0

domain-member

Instruments subject to securitisation credit risk treatment

eba_MC:x198

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_12.00/96

Instruments subject to securitisation credit risk treatment - On-balance sheet items

eba_MC:x203

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_12.00/96

Instruments subject to securitisation credit risk treatment - Off-balance sheet items and derivatives

eba_MC:x202

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_12.00/96

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_12.00/99

eba_MC:x0

domain-member

Instruments subject to securitisation credit risk treatment except Revolving securitisations with early amortisation

eba_MC:x200

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_12.00/101

Instruments subject to securitisation credit risk treatment - On-balance sheet items

eba_MC:x203

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_12.00/101

Instruments subject to securitisation credit risk treatment - Off-balance sheet items and derivatives

eba_MC:x202

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_12.00/101

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_12.00/104

eba_MC:x0

domain-member

Instruments subject to securitisation credit risk treatment - On-balance sheet items

eba_MC:x203

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_12.00/106

Instruments subject to securitisation credit risk treatment - Off-balance sheet items and derivatives

eba_MC:x202

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_12.00/106

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_12.00/109

eba_MC:x0

domain-member

Instruments subject to securitisation credit risk treatment - Revolving securitisations with early amortisation

eba_MC:x199

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_12.00/111

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_12.00/114

eba_MC:x303

domain-member

Instruments subject to securitisation credit risk treatment

eba_MC:x198

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_12.00/116

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_12.00/119

eba_MC:x0

domain-member

Instruments subject to securitisation credit risk treatment

eba_MC:x198

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_12.00/121

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_12.00/125

eba_MC:x0

domain-member

Instruments subject to securitisation credit risk treatment

eba_MC:x198

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_12.00/126

Instruments subject to securitisation credit risk treatment - On-balance sheet items

eba_MC:x203

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_12.00/126

Instruments subject to securitisation credit risk treatment - Off-balance sheet items and derivatives

eba_MC:x202

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_12.00/126

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_12.00/129

eba_MC:x0

domain-member

Instruments subject to securitisation credit risk treatment except Revolving securitisations with early amortisation

eba_MC:x200

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_12.00/131

Instruments subject to securitisation credit risk treatment - On-balance sheet items

eba_MC:x203

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_12.00/131

Instruments subject to securitisation credit risk treatment - Off-balance sheet items and derivatives

eba_MC:x202

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_12.00/131

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_12.00/134

eba_MC:x0

domain-member

Instruments subject to securitisation credit risk treatment - On-balance sheet items

eba_MC:x203

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_12.00/136

Instruments subject to securitisation credit risk treatment - Off-balance sheet items and derivatives

eba_MC:x202

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_12.00/136

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_12.00/139

eba_MC:x0

domain-member

Instruments subject to securitisation credit risk treatment

eba_MC:x198

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_12.00/141

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_12.00/144

eba_MC:x0

domain-member

Instruments subject to securitisation credit risk treatment

eba_MC:x198

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_12.00/146

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_12.00/150

eba_MC:x0

domain-member

Instruments subject to securitisation credit risk treatment

eba_MC:x198

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_12.00/151

Instruments subject to securitisation credit risk treatment - On-balance sheet items

eba_MC:x203

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_12.00/151

Instruments subject to securitisation credit risk treatment - Off-balance sheet items and derivatives

eba_MC:x202

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_12.00/151

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_12.00/154

eba_MC:x0

domain-member

Instruments subject to securitisation credit risk treatment except Revolving securitisations with early amortisation

eba_MC:x200

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_12.00/156

Instruments subject to securitisation credit risk treatment - On-balance sheet items

eba_MC:x203

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_12.00/156

Instruments subject to securitisation credit risk treatment - Off-balance sheet items and derivatives

eba_MC:x202

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_12.00/156

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_12.00/159

eba_MC:x0

domain-member

Instruments subject to securitisation credit risk treatment - On-balance sheet items

eba_MC:x203

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_12.00/161

Instruments subject to securitisation credit risk treatment - Off-balance sheet items and derivatives

eba_MC:x202

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_12.00/161

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_12.00/164

eba_MC:x0

domain-member

Instruments subject to securitisation credit risk treatment

eba_MC:x198

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_12.00/166

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_12.00/169

eba_MC:x0

domain-member

Instruments subject to securitisation credit risk treatment

eba_MC:x198

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_12.00/171

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_12.00/175

eba_MC:x0

domain-member

Instruments subject to securitisation credit risk treatment

eba_MC:x198

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_12.00/176

Instruments subject to securitisation credit risk treatment - On-balance sheet items

eba_MC:x203

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_12.00/176

Instruments subject to securitisation credit risk treatment - Off-balance sheet items and derivatives

eba_MC:x202

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_12.00/176

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_12.00/179

eba_MC:x0

domain-member

Instruments subject to securitisation credit risk treatment except Revolving securitisations with early amortisation

eba_MC:x200

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_12.00/181

Instruments subject to securitisation credit risk treatment - On-balance sheet items

eba_MC:x203

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_12.00/181

Instruments subject to securitisation credit risk treatment - Off-balance sheet items and derivatives

eba_MC:x202

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_12.00/181

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_12.00/184

eba_MC:x0

domain-member

Instruments subject to securitisation credit risk treatment - On-balance sheet items

eba_MC:x203

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_12.00/186

Instruments subject to securitisation credit risk treatment - Off-balance sheet items and derivatives

eba_MC:x202

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_12.00/186

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_12.00/189

eba_MC:x0

domain-member

Instruments subject to securitisation credit risk treatment

eba_MC:x198

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_12.00/191

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_12.00/194

eba_MC:x0

domain-member

Instruments subject to securitisation credit risk treatment

eba_MC:x198

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_12.00/196

Instruments subject to securitisation credit risk treatment - On-balance sheet items

eba_MC:x203

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_12.00/196

Instruments subject to securitisation credit risk treatment - Off-balance sheet items and derivatives

eba_MC:x202

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_12.00/196

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_12.00/199

eba_MC:x0

domain-member

Instruments subject to securitisation credit risk treatment except Revolving securitisations with early amortisation

eba_MC:x200

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_12.00/201

Instruments subject to securitisation credit risk treatment - On-balance sheet items

eba_MC:x203

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_12.00/201

Instruments subject to securitisation credit risk treatment - Off-balance sheet items and derivatives

eba_MC:x202

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_12.00/201

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_12.00/204

eba_MC:x0

domain-member

Instruments subject to securitisation credit risk treatment - On-balance sheet items

eba_MC:x203

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_12.00/206

Instruments subject to securitisation credit risk treatment - Off-balance sheet items and derivatives

eba_MC:x202

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_12.00/206

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_12.00/209

eba_MC:x0

domain-member

Instruments subject to securitisation credit risk treatment

eba_MC:x198

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_12.00/211

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_12.00/214

eba_MC:x0

domain-member

Instruments subject to securitisation credit risk treatment

eba_MC:x198

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_12.00/216

Instruments subject to securitisation credit risk treatment - Off-balance sheet items and derivatives

eba_MC:x202

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_12.00/216

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_12.00/219

eba_MC:x0

domain-member

Instruments subject to securitisation credit risk treatment - Revolving securitisations with early amortisation

eba_MC:x199

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_12.00/221

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_12.00/224

eba_MC:x303

domain-member

Instruments subject to securitisation credit risk treatment except Revolving securitisations with early amortisation

eba_MC:x200

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_12.00/226

Instruments subject to securitisation credit risk treatment - Off-balance sheet items and derivatives

eba_MC:x202

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_12.00/226

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_12.00/229

eba_MC:x0

domain-member

Instruments subject to securitisation credit risk treatment - Off-balance sheet items and derivatives

eba_MC:x202

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_12.00/231

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_12.00/234

eba_MC:x0

domain-member

Instruments subject to securitisation credit risk treatment

eba_MC:x198

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_12.00/236

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_12.00/239

eba_MC:x0

domain-member

Instruments subject to securitisation credit risk treatment

eba_MC:x198

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_12.00/241

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_12.00/244

eba_MC:x0

domain-member

Instruments subject to securitisation credit risk treatment

eba_MC:x198

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_12.00/246

Instruments subject to securitisation credit risk treatment - On-balance sheet items

eba_MC:x203

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_12.00/246

Instruments subject to securitisation credit risk treatment - Off-balance sheet items and derivatives

eba_MC:x202

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_12.00/246

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_12.00/249

eba_MC:x0

domain-member

Instruments subject to securitisation credit risk treatment - On-balance sheet items

eba_MC:x203

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_12.00/251

Instruments subject to securitisation credit risk treatment - Off-balance sheet items and derivatives

eba_MC:x202

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_12.00/251

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_12.00/254

eba_MC:x0

domain-member

Instruments subject to securitisation credit risk treatment

eba_MC:x198

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_12.00/256

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_12.00/259

eba_MC:x0

domain-member

Instruments subject to securitisation credit risk treatment

eba_MC:x198

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_12.00/261

Instruments subject to securitisation credit risk treatment - On-balance sheet items

eba_MC:x203

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_12.00/261

Instruments subject to securitisation credit risk treatment - Off-balance sheet items and derivatives

eba_MC:x202

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_12.00/261

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_12.00/264

eba_MC:x0

domain-member

Instruments subject to securitisation credit risk treatment - On-balance sheet items

eba_MC:x203

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_12.00/266

Instruments subject to securitisation credit risk treatment - Off-balance sheet items and derivatives

eba_MC:x202

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_12.00/266

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_12.00/269

eba_MC:x0

domain-member

Instruments subject to securitisation credit risk treatment

eba_MC:x198

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_12.00/271

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_12.00/274

eba_MC:x0

domain-member

Instruments subject to securitisation credit risk treatment

eba_MC:x198

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_12.00/276

Instruments subject to securitisation credit risk treatment - On-balance sheet items

eba_MC:x203

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_12.00/276

Instruments subject to securitisation credit risk treatment - Off-balance sheet items and derivatives

eba_MC:x202

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_12.00/276

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_12.00/279

eba_MC:x0

domain-member

Instruments subject to securitisation credit risk treatment - On-balance sheet items

eba_MC:x203

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_12.00/281

Instruments subject to securitisation credit risk treatment - Off-balance sheet items and derivatives

eba_MC:x202

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_12.00/281

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_12.00/284

eba_MC:x0

domain-member

Instruments subject to securitisation credit risk treatment

eba_MC:x198

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_12.00/286

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_12.00/289

eba_MC:x0

domain-member

Instruments subject to securitisation credit risk treatment

eba_MC:x198

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_12.00/291

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_12.00/295

eba_MC:x0

domain-member

Instruments subject to securitisation credit risk treatment

eba_MC:x198

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_12.00/296

Instruments subject to securitisation credit risk treatment - On-balance sheet items

eba_MC:x203

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_12.00/296

Instruments subject to securitisation credit risk treatment - Off-balance sheet items and derivatives

eba_MC:x202

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_12.00/296

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_12.00/299

eba_MC:x0

domain-member

Instruments subject to securitisation credit risk treatment - Revolving securitisations with early amortisation

eba_MC:x199

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_12.00/301

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_12.00/304

eba_MC:x303

domain-member

Instruments subject to securitisation credit risk treatment except Revolving securitisations with early amortisation

eba_MC:x200

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_12.00/306

Instruments subject to securitisation credit risk treatment - On-balance sheet items

eba_MC:x203

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_12.00/306

Instruments subject to securitisation credit risk treatment - Off-balance sheet items and derivatives

eba_MC:x202

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_12.00/306

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_12.00/309

eba_MC:x0

domain-member

Instruments subject to securitisation credit risk treatment - On-balance sheet items

eba_MC:x203

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_12.00/311

Instruments subject to securitisation credit risk treatment - Off-balance sheet items and derivatives

eba_MC:x202

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_12.00/311

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_12.00/314

eba_MC:x0

domain-member

Instruments subject to securitisation credit risk treatment

eba_MC:x198

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_12.00/316

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_12.00/319

eba_MC:x0

domain-member

Instruments subject to securitisation credit risk treatment

eba_MC:x198

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_12.00/321

Instruments subject to securitisation credit risk treatment - On-balance sheet items

eba_MC:x203

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_12.00/321

Instruments subject to securitisation credit risk treatment - Off-balance sheet items and derivatives

eba_MC:x202

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_12.00/321

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_12.00/324

eba_MC:x0

domain-member

Instruments subject to securitisation credit risk treatment - Revolving securitisations with early amortisation

eba_MC:x199

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_12.00/326

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_12.00/329

eba_MC:x303

domain-member

Instruments subject to securitisation credit risk treatment except Revolving securitisations with early amortisation

eba_MC:x200

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_12.00/331

Instruments subject to securitisation credit risk treatment - On-balance sheet items

eba_MC:x203

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_12.00/331

Instruments subject to securitisation credit risk treatment - Off-balance sheet items and derivatives

eba_MC:x202

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_12.00/331

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_12.00/334

eba_MC:x0

domain-member

Instruments subject to securitisation credit risk treatment - On-balance sheet items

eba_MC:x203

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_12.00/336

Instruments subject to securitisation credit risk treatment - Off-balance sheet items and derivatives

eba_MC:x202

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_12.00/336

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_12.00/339

eba_MC:x0

domain-member

Instruments subject to securitisation credit risk treatment

eba_MC:x198

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_12.00/341

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_12.00/344

eba_MC:x0

domain-member

Instruments subject to securitisation credit risk treatment

eba_MC:x198

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_12.00/346

Instruments subject to securitisation credit risk treatment - On-balance sheet items

eba_MC:x203

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_12.00/346

Instruments subject to securitisation credit risk treatment - Off-balance sheet items and derivatives

eba_MC:x202

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_12.00/346

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_12.00/349

eba_MC:x0

domain-member

Instruments subject to securitisation credit risk treatment - Revolving securitisations with early amortisation

eba_MC:x199

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_12.00/351

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_12.00/354

eba_MC:x303

domain-member

Instruments subject to securitisation credit risk treatment except Revolving securitisations with early amortisation

eba_MC:x200

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_12.00/356

Instruments subject to securitisation credit risk treatment - On-balance sheet items

eba_MC:x203

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_12.00/356

Instruments subject to securitisation credit risk treatment - Off-balance sheet items and derivatives

eba_MC:x202

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_12.00/356

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_12.00/359

eba_MC:x0

domain-member

Instruments subject to securitisation credit risk treatment - On-balance sheet items

eba_MC:x203

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_12.00/361

Instruments subject to securitisation credit risk treatment - Off-balance sheet items and derivatives

eba_MC:x202

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_12.00/361

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_12.00/364

eba_MC:x0

domain-member

Instruments subject to securitisation credit risk treatment

eba_MC:x198

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_12.00/366

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_12.00/369

eba_MC:x0

domain-member

Instruments subject to securitisation credit risk treatment

eba_MC:x198

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_12.00/371

Instruments subject to securitisation credit risk treatment - On-balance sheet items

eba_MC:x203

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_12.00/371

Instruments subject to securitisation credit risk treatment - Off-balance sheet items and derivatives

eba_MC:x202

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_12.00/371

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_12.00/374

eba_MC:x0

domain-member

Instruments subject to securitisation credit risk treatment - Revolving securitisations with early amortisation

eba_MC:x199

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_12.00/376

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_12.00/379

eba_MC:x303

domain-member

Instruments subject to securitisation credit risk treatment except Revolving securitisations with early amortisation

eba_MC:x200

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_12.00/381

Instruments subject to securitisation credit risk treatment - On-balance sheet items

eba_MC:x203

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_12.00/381

Instruments subject to securitisation credit risk treatment - Off-balance sheet items and derivatives

eba_MC:x202

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_12.00/381

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_12.00/384

eba_MC:x0

domain-member

Instruments subject to securitisation credit risk treatment - On-balance sheet items

eba_MC:x203

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_12.00/386

Instruments subject to securitisation credit risk treatment - Off-balance sheet items and derivatives

eba_MC:x202

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_12.00/386

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_12.00/389

eba_MC:x0

domain-member

Instruments subject to securitisation credit risk treatment

eba_MC:x198

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_12.00/391

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_12.00/394

eba_MC:x0

domain-member

Instruments subject to securitisation credit risk treatment

eba_MC:x198

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_12.00/396

Instruments subject to securitisation credit risk treatment - On-balance sheet items

eba_MC:x203

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_12.00/396

Instruments subject to securitisation credit risk treatment - Off-balance sheet items and derivatives

eba_MC:x202

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_12.00/396

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_12.00/399

eba_MC:x0

domain-member

Instruments subject to securitisation credit risk treatment - Revolving securitisations with early amortisation

eba_MC:x199

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_12.00/401

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_12.00/404

eba_MC:x303

domain-member

Instruments subject to securitisation credit risk treatment except Revolving securitisations with early amortisation

eba_MC:x200

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_12.00/406

Instruments subject to securitisation credit risk treatment - On-balance sheet items

eba_MC:x203

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_12.00/406

Instruments subject to securitisation credit risk treatment - Off-balance sheet items and derivatives

eba_MC:x202

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_12.00/406

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_12.00/409

eba_MC:x0

domain-member

Instruments subject to securitisation credit risk treatment - On-balance sheet items

eba_MC:x203

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_12.00/411

Instruments subject to securitisation credit risk treatment - Off-balance sheet items and derivatives

eba_MC:x202

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_12.00/411

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_12.00/414

eba_MC:x0

domain-member

Instruments subject to securitisation credit risk treatment

eba_MC:x198

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_12.00/416

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_12.00/419

eba_MC:x0

domain-member

Instruments subject to securitisation credit risk treatment

eba_MC:x198

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_12.00/421

Instruments subject to securitisation credit risk treatment - On-balance sheet items

eba_MC:x203

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_12.00/421

Instruments subject to securitisation credit risk treatment - Off-balance sheet items and derivatives

eba_MC:x202

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_12.00/421

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_12.00/424

eba_MC:x0

domain-member

Instruments subject to securitisation credit risk treatment - Revolving securitisations with early amortisation

eba_MC:x199

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_12.00/426

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_12.00/429

eba_MC:x303

domain-member

Instruments subject to securitisation credit risk treatment except Revolving securitisations with early amortisation

eba_MC:x200

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_12.00/431

Instruments subject to securitisation credit risk treatment - On-balance sheet items

eba_MC:x203

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_12.00/431

Instruments subject to securitisation credit risk treatment - Off-balance sheet items and derivatives

eba_MC:x202

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_12.00/431

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_12.00/434

eba_MC:x0

domain-member

Instruments subject to securitisation credit risk treatment - On-balance sheet items

eba_MC:x203

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_12.00/436

Instruments subject to securitisation credit risk treatment - Off-balance sheet items and derivatives

eba_MC:x202

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_12.00/436

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_12.00/439

eba_MC:x0

domain-member

Instruments subject to securitisation credit risk treatment

eba_MC:x198

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_12.00/441

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_12.00/444

eba_MC:x0

domain-member

Instruments subject to securitisation credit risk treatment

eba_MC:x198

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_12.00/446

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_12.00/450

eba_MC:x0

domain-member

Instruments subject to securitisation credit risk treatment

eba_MC:x198

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_12.00/451

Instruments subject to securitisation credit risk treatment - On-balance sheet items

eba_MC:x203

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_12.00/451

Instruments subject to securitisation credit risk treatment - Off-balance sheet items and derivatives

eba_MC:x202

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_12.00/451

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_12.00/454

eba_MC:x0

domain-member

Instruments subject to securitisation credit risk treatment except Revolving securitisations with early amortisation

eba_MC:x200

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_12.00/456

Instruments subject to securitisation credit risk treatment - On-balance sheet items

eba_MC:x203

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_12.00/456

Instruments subject to securitisation credit risk treatment - Off-balance sheet items and derivatives

eba_MC:x202

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_12.00/456

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_12.00/459

eba_MC:x0

domain-member

Instruments subject to securitisation credit risk treatment - On-balance sheet items

eba_MC:x203

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_12.00/461

Instruments subject to securitisation credit risk treatment - Off-balance sheet items and derivatives

eba_MC:x202

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_12.00/461

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_12.00/464

eba_MC:x0

domain-member

Instruments subject to securitisation credit risk treatment

eba_MC:x198

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_13.00/1

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_13.00/4

eba_MC:x0

domain-member

Instruments subject to securitisation credit risk treatment

eba_MC:x198

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_13.00/6

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_13.00/10

eba_MC:x0

domain-member

Instruments subject to securitisation credit risk treatment

eba_MC:x198

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_13.00/11

Instruments subject to securitisation credit risk treatment - On-balance sheet items

eba_MC:x203

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_13.00/11

Instruments subject to securitisation credit risk treatment - Off-balance sheet items and derivatives

eba_MC:x202

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_13.00/11

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_13.00/14

eba_MC:x0

domain-member

Instruments subject to securitisation credit risk treatment - Revolving securitisations with early amortisation

eba_MC:x199

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_13.00/16

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_13.00/19

eba_MC:x303

domain-member

Instruments subject to securitisation credit risk treatment except Revolving securitisations with early amortisation

eba_MC:x200

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_13.00/21

Instruments subject to securitisation credit risk treatment - On-balance sheet items

eba_MC:x203

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_13.00/21

Instruments subject to securitisation credit risk treatment - Off-balance sheet items and derivatives

eba_MC:x202

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_13.00/21

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_13.00/24

eba_MC:x0

domain-member

Instruments subject to securitisation credit risk treatment - On-balance sheet items

eba_MC:x203

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_13.00/26

Instruments subject to securitisation credit risk treatment - Off-balance sheet items and derivatives

eba_MC:x202

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_13.00/26

Re-Securitisation in the most senior tranche and none of the underlying exposures being re-securitisation exposures

eba_MC:x398

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_13.00/29

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_13.00/29

eba_MC:x300

domain-member

Instruments subject to securitisation credit risk treatment - On-balance sheet items

eba_MC:x203

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_13.00/31

Instruments subject to securitisation credit risk treatment - Off-balance sheet items and derivatives

eba_MC:x202

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_13.00/31

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_13.00/34

eba_MC:x400

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_13.00/34

eba_MC:x19

domain-member

Securitisation. Effective number of exposures securitised less than six.

eba_MC:x399

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_13.00/34

Instruments subject to securitisation credit risk treatment - On-balance sheet items

eba_MC:x203

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_13.00/36

Instruments subject to securitisation credit risk treatment - Off-balance sheet items and derivatives

eba_MC:x202

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_13.00/36

Re-Securitisation in the most senior tranche and none of the underlying exposures being re-securitisation exposures

eba_MC:x398

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_13.00/39

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_13.00/39

eba_MC:x300

domain-member

Instruments subject to securitisation credit risk treatment - On-balance sheet items

eba_MC:x203

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_13.00/41

Instruments subject to securitisation credit risk treatment - Off-balance sheet items and derivatives

eba_MC:x202

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_13.00/41

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_13.00/44

eba_MC:x400

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_13.00/44

eba_MC:x19

domain-member

Securitisation. Effective number of exposures securitised less than six.

eba_MC:x399

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_13.00/44

Instruments subject to securitisation credit risk treatment

eba_MC:x198

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_13.00/46

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_13.00/49

eba_MC:x0

domain-member

Instruments subject to securitisation credit risk treatment

eba_MC:x198

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_13.00/51

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_13.00/55

eba_MC:x0

domain-member

Instruments subject to securitisation credit risk treatment

eba_MC:x198

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_13.00/56

Instruments subject to securitisation credit risk treatment - On-balance sheet items

eba_MC:x203

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_13.00/56

Instruments subject to securitisation credit risk treatment - Off-balance sheet items and derivatives

eba_MC:x202

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_13.00/56

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_13.00/59

eba_MC:x0

domain-member

Instruments subject to securitisation credit risk treatment except Revolving securitisations with early amortisation

eba_MC:x200

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_13.00/61

Instruments subject to securitisation credit risk treatment - On-balance sheet items

eba_MC:x203

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_13.00/61

Instruments subject to securitisation credit risk treatment - Off-balance sheet items and derivatives

eba_MC:x202

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_13.00/61

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_13.00/64

eba_MC:x0

domain-member

Instruments subject to securitisation credit risk treatment - On-balance sheet items

eba_MC:x203

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_13.00/66

Instruments subject to securitisation credit risk treatment - Off-balance sheet items and derivatives

eba_MC:x202

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_13.00/66

Re-Securitisation in the most senior tranche and none of the underlying exposures being re-securitisation exposures

eba_MC:x398

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_13.00/69

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_13.00/69

eba_MC:x300

domain-member

Instruments subject to securitisation credit risk treatment - On-balance sheet items

eba_MC:x203

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_13.00/71

Instruments subject to securitisation credit risk treatment - Off-balance sheet items and derivatives

eba_MC:x202

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_13.00/71

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_13.00/74

eba_MC:x400

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_13.00/74

eba_MC:x19

domain-member

Securitisation. Effective number of exposures securitised less than six.

eba_MC:x399

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_13.00/74

Instruments subject to securitisation credit risk treatment

eba_MC:x198

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_13.00/76

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_13.00/79

eba_MC:x0

domain-member

Instruments subject to securitisation credit risk treatment

eba_MC:x198

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_13.00/81

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_13.00/85

eba_MC:x0

domain-member

Instruments subject to securitisation credit risk treatment

eba_MC:x198

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_13.00/86

Instruments subject to securitisation credit risk treatment - On-balance sheet items

eba_MC:x203

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_13.00/86

Instruments subject to securitisation credit risk treatment - Off-balance sheet items and derivatives

eba_MC:x202

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_13.00/86

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_13.00/89

eba_MC:x0

domain-member

Instruments subject to securitisation credit risk treatment except Revolving securitisations with early amortisation

eba_MC:x200

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_13.00/91

Instruments subject to securitisation credit risk treatment - On-balance sheet items

eba_MC:x203

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_13.00/91

Instruments subject to securitisation credit risk treatment - Off-balance sheet items and derivatives

eba_MC:x202

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_13.00/91

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_13.00/94

eba_MC:x0

domain-member

Instruments subject to securitisation credit risk treatment - On-balance sheet items

eba_MC:x203

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_13.00/96

Instruments subject to securitisation credit risk treatment - Off-balance sheet items and derivatives

eba_MC:x202

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_13.00/96

Re-Securitisation in the most senior tranche and none of the underlying exposures being re-securitisation exposures

eba_MC:x398

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_13.00/99

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_13.00/99

eba_MC:x300

domain-member

Instruments subject to securitisation credit risk treatment - On-balance sheet items

eba_MC:x203

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_13.00/101

Instruments subject to securitisation credit risk treatment - Off-balance sheet items and derivatives

eba_MC:x202

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_13.00/101

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_13.00/104

eba_MC:x400

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_13.00/104

eba_MC:x19

domain-member

Securitisation. Effective number of exposures securitised less than six.

eba_MC:x399

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_13.00/104

Instruments subject to securitisation credit risk treatment

eba_MC:x198

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_13.00/106

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_13.00/109

eba_MC:x0

domain-member

Instruments subject to securitisation credit risk treatment

eba_MC:x198

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_13.00/111

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_13.00/115

eba_MC:x0

domain-member

Instruments subject to securitisation credit risk treatment

eba_MC:x198

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_13.00/116

Instruments subject to securitisation credit risk treatment - On-balance sheet items

eba_MC:x203

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_13.00/116

Instruments subject to securitisation credit risk treatment - Off-balance sheet items and derivatives

eba_MC:x202

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_13.00/116

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_13.00/119

eba_MC:x0

domain-member

Instruments subject to securitisation credit risk treatment except Revolving securitisations with early amortisation

eba_MC:x200

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_13.00/121

Instruments subject to securitisation credit risk treatment - On-balance sheet items

eba_MC:x203

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_13.00/121

Instruments subject to securitisation credit risk treatment - Off-balance sheet items and derivatives

eba_MC:x202

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_13.00/121

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_13.00/124

eba_MC:x0

domain-member

Instruments subject to securitisation credit risk treatment - On-balance sheet items

eba_MC:x203

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_13.00/126

Instruments subject to securitisation credit risk treatment - Off-balance sheet items and derivatives

eba_MC:x202

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_13.00/126

Re-Securitisation in the most senior tranche and none of the underlying exposures being re-securitisation exposures

eba_MC:x398

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_13.00/129

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_13.00/129

eba_MC:x300

domain-member

Instruments subject to securitisation credit risk treatment - On-balance sheet items

eba_MC:x203

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_13.00/131

Instruments subject to securitisation credit risk treatment - Off-balance sheet items and derivatives

eba_MC:x202

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_13.00/131

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_13.00/134

eba_MC:x400

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_13.00/134

eba_MC:x19

domain-member

Securitisation. Effective number of exposures securitised less than six.

eba_MC:x399

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_13.00/134

Instruments subject to securitisation credit risk treatment

eba_MC:x198

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_13.00/136

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_13.00/139

eba_MC:x0

domain-member

Instruments subject to securitisation credit risk treatment

eba_MC:x198

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_13.00/141

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_13.00/145

eba_MC:x0

domain-member

Instruments subject to securitisation credit risk treatment

eba_MC:x198

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_13.00/146

Instruments subject to securitisation credit risk treatment - On-balance sheet items

eba_MC:x203

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_13.00/146

Instruments subject to securitisation credit risk treatment - Off-balance sheet items and derivatives

eba_MC:x202

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_13.00/146

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_13.00/149

eba_MC:x0

domain-member

Instruments subject to securitisation credit risk treatment except Revolving securitisations with early amortisation

eba_MC:x200

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_13.00/151

Instruments subject to securitisation credit risk treatment - On-balance sheet items

eba_MC:x203

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_13.00/151

Instruments subject to securitisation credit risk treatment - Off-balance sheet items and derivatives

eba_MC:x202

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_13.00/151

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_13.00/154

eba_MC:x0

domain-member

Instruments subject to securitisation credit risk treatment - On-balance sheet items

eba_MC:x203

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_13.00/156

Instruments subject to securitisation credit risk treatment - Off-balance sheet items and derivatives

eba_MC:x202

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_13.00/156

Re-Securitisation in the most senior tranche and none of the underlying exposures being re-securitisation exposures

eba_MC:x398

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_13.00/159

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_13.00/159

eba_MC:x300

domain-member

Instruments subject to securitisation credit risk treatment - On-balance sheet items

eba_MC:x203

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_13.00/161

Instruments subject to securitisation credit risk treatment - Off-balance sheet items and derivatives

eba_MC:x202

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_13.00/161

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_13.00/164

eba_MC:x400

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_13.00/164

eba_MC:x19

domain-member

Securitisation. Effective number of exposures securitised less than six.

eba_MC:x399

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_13.00/164

Instruments subject to securitisation credit risk treatment

eba_MC:x198

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_13.00/166

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_13.00/169

eba_MC:x0

domain-member

Instruments subject to securitisation credit risk treatment except Revolving securitisations with early amortisation

eba_MC:x200

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_13.00/171

Instruments subject to securitisation credit risk treatment - On-balance sheet items

eba_MC:x203

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_13.00/171

Instruments subject to securitisation credit risk treatment - Off-balance sheet items and derivatives

eba_MC:x202

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_13.00/171

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_13.00/174

eba_MC:x0

domain-member

Instruments subject to securitisation credit risk treatment

eba_MC:x198

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_13.00/176

Instruments subject to securitisation credit risk treatment - On-balance sheet items

eba_MC:x203

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_13.00/176

Instruments subject to securitisation credit risk treatment - Off-balance sheet items and derivatives

eba_MC:x202

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_13.00/176

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_13.00/179

eba_MC:x0

domain-member

Instruments subject to securitisation credit risk treatment - On-balance sheet items

eba_MC:x203

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_13.00/181

Instruments subject to securitisation credit risk treatment - Off-balance sheet items and derivatives

eba_MC:x202

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_13.00/181

Re-Securitisation in the most senior tranche and none of the underlying exposures being re-securitisation exposures

eba_MC:x398

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_13.00/184

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_13.00/184

eba_MC:x300

domain-member

Instruments subject to securitisation credit risk treatment - On-balance sheet items

eba_MC:x203

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_13.00/186

Instruments subject to securitisation credit risk treatment - Off-balance sheet items and derivatives

eba_MC:x202

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_13.00/186

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_13.00/189

eba_MC:x400

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_13.00/189

eba_MC:x19

domain-member

Securitisation. Effective number of exposures securitised less than six.

eba_MC:x399

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_13.00/189

Instruments subject to securitisation credit risk treatment

eba_MC:x198

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_13.00/191

Instruments subject to securitisation credit risk treatment - Off-balance sheet items and derivatives

eba_MC:x202

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_13.00/191

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_13.00/194

eba_MC:x0

domain-member

Instruments subject to securitisation credit risk treatment - Revolving securitisations with early amortisation

eba_MC:x199

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_13.00/196

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_13.00/199

eba_MC:x303

domain-member

Instruments subject to securitisation credit risk treatment - Off-balance sheet items and derivatives

eba_MC:x202

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_13.00/201

Re-Securitisation in the most senior tranche and none of the underlying exposures being re-securitisation exposures

eba_MC:x398

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_13.00/204

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_13.00/204

eba_MC:x300

domain-member

Instruments subject to securitisation credit risk treatment - Off-balance sheet items and derivatives

eba_MC:x202

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_13.00/206

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_13.00/209

eba_MC:x400

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_13.00/209

eba_MC:x19

domain-member

Securitisation. Effective number of exposures securitised less than six.

eba_MC:x399

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_13.00/209

Instruments subject to securitisation credit risk treatment - On-balance sheet items

eba_MC:x203

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_13.00/211

Re-Securitisation in the most senior tranche and none of the underlying exposures being re-securitisation exposures

eba_MC:x398

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_13.00/214

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_13.00/214

eba_MC:x300

domain-member

Instruments subject to securitisation credit risk treatment - On-balance sheet items

eba_MC:x203

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_13.00/216

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_13.00/219

eba_MC:x400

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_13.00/219

eba_MC:x19

domain-member

Securitisation. Effective number of exposures securitised less than six.

eba_MC:x399

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_13.00/219

Instruments subject to securitisation credit risk treatment

eba_MC:x198

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_13.00/221

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_13.00/224

eba_MC:x0

domain-member

Instruments subject to securitisation credit risk treatment

eba_MC:x198

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_13.00/226

Instruments subject to securitisation credit risk treatment - Off-balance sheet items and derivatives

eba_MC:x202

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_13.00/226

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_13.00/229

eba_MC:x0

domain-member

Instruments subject to securitisation credit risk treatment - Revolving securitisations with early amortisation

eba_MC:x199

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_13.00/231

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_13.00/234

eba_MC:x303

domain-member

Instruments subject to securitisation credit risk treatment except Revolving securitisations with early amortisation

eba_MC:x200

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_13.00/236

Instruments subject to securitisation credit risk treatment - Off-balance sheet items and derivatives

eba_MC:x202

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_13.00/236

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_13.00/239

eba_MC:x0

domain-member

Instruments subject to securitisation credit risk treatment - Off-balance sheet items and derivatives

eba_MC:x202

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_13.00/241

Re-Securitisation in the most senior tranche and none of the underlying exposures being re-securitisation exposures

eba_MC:x398

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_13.00/244

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_13.00/244

eba_MC:x300

domain-member

Instruments subject to securitisation credit risk treatment - Off-balance sheet items and derivatives

eba_MC:x202

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_13.00/246

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_13.00/249

eba_MC:x400

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_13.00/249

eba_MC:x19

domain-member

Securitisation. Effective number of exposures securitised less than six.

eba_MC:x399

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_13.00/249

Instruments subject to securitisation credit risk treatment

eba_MC:x198

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_13.00/251

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_13.00/254

eba_MC:x0

domain-member

Instruments subject to securitisation credit risk treatment

eba_MC:x198

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_13.00/256

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_13.00/259

eba_MC:x0

domain-member

Instruments subject to securitisation credit risk treatment

eba_MC:x198

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_13.00/261

Instruments subject to securitisation credit risk treatment - On-balance sheet items

eba_MC:x203

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_13.00/261

Instruments subject to securitisation credit risk treatment - Off-balance sheet items and derivatives

eba_MC:x202

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_13.00/261

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_13.00/264

eba_MC:x0

domain-member

Instruments subject to securitisation credit risk treatment - On-balance sheet items

eba_MC:x203

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_13.00/266

Instruments subject to securitisation credit risk treatment - Off-balance sheet items and derivatives

eba_MC:x202

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_13.00/266

Re-Securitisation in the most senior tranche and none of the underlying exposures being re-securitisation exposures

eba_MC:x398

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_13.00/269

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_13.00/269

eba_MC:x300

domain-member

Instruments subject to securitisation credit risk treatment - On-balance sheet items

eba_MC:x203

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_13.00/271

Instruments subject to securitisation credit risk treatment - Off-balance sheet items and derivatives

eba_MC:x202

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_13.00/271

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_13.00/274

eba_MC:x400

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_13.00/274

eba_MC:x19

domain-member

Securitisation. Effective number of exposures securitised less than six.

eba_MC:x399

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_13.00/274

Instruments subject to securitisation credit risk treatment

eba_MC:x198

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_13.00/276

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_13.00/279

eba_MC:x0

domain-member

Instruments subject to securitisation credit risk treatment

eba_MC:x198

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_13.00/281

Instruments subject to securitisation credit risk treatment - On-balance sheet items

eba_MC:x203

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_13.00/281

Instruments subject to securitisation credit risk treatment - Off-balance sheet items and derivatives

eba_MC:x202

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_13.00/281

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_13.00/284

eba_MC:x0

domain-member

Instruments subject to securitisation credit risk treatment - On-balance sheet items

eba_MC:x203

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_13.00/286

Instruments subject to securitisation credit risk treatment - Off-balance sheet items and derivatives

eba_MC:x202

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_13.00/286

Re-Securitisation in the most senior tranche and none of the underlying exposures being re-securitisation exposures

eba_MC:x398

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_13.00/289

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_13.00/289

eba_MC:x300

domain-member

Instruments subject to securitisation credit risk treatment - On-balance sheet items

eba_MC:x203

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_13.00/291

Instruments subject to securitisation credit risk treatment - Off-balance sheet items and derivatives

eba_MC:x202

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_13.00/291

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_13.00/294

eba_MC:x400

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_13.00/294

eba_MC:x19

domain-member

Securitisation. Effective number of exposures securitised less than six.

eba_MC:x399

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_13.00/294

Instruments subject to securitisation credit risk treatment

eba_MC:x198

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_13.00/296

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_13.00/299

eba_MC:x0

domain-member

Instruments subject to securitisation credit risk treatment

eba_MC:x198

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_13.00/301

Instruments subject to securitisation credit risk treatment - On-balance sheet items

eba_MC:x203

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_13.00/301

Instruments subject to securitisation credit risk treatment - Off-balance sheet items and derivatives

eba_MC:x202

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_13.00/301

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_13.00/304

eba_MC:x0

domain-member

Instruments subject to securitisation credit risk treatment - On-balance sheet items

eba_MC:x203

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_13.00/306

Instruments subject to securitisation credit risk treatment - Off-balance sheet items and derivatives

eba_MC:x202

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_13.00/306

Re-Securitisation in the most senior tranche and none of the underlying exposures being re-securitisation exposures

eba_MC:x398

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_13.00/309

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_13.00/309

eba_MC:x300

domain-member

Instruments subject to securitisation credit risk treatment - On-balance sheet items

eba_MC:x203

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_13.00/311

Instruments subject to securitisation credit risk treatment - Off-balance sheet items and derivatives

eba_MC:x202

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_13.00/311

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_13.00/314

eba_MC:x400

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_13.00/314

eba_MC:x19

domain-member

Securitisation. Effective number of exposures securitised less than six.

eba_MC:x399

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_13.00/314

Instruments subject to securitisation credit risk treatment

eba_MC:x198

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_13.00/316

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_13.00/319

eba_MC:x0

domain-member

Instruments subject to securitisation credit risk treatment

eba_MC:x198

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_13.00/321

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_13.00/325

eba_MC:x0

domain-member

Instruments subject to securitisation credit risk treatment

eba_MC:x198

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_13.00/326

Instruments subject to securitisation credit risk treatment - On-balance sheet items

eba_MC:x203

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_13.00/326

Instruments subject to securitisation credit risk treatment - Off-balance sheet items and derivatives

eba_MC:x202

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_13.00/326

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_13.00/329

eba_MC:x0

domain-member

Instruments subject to securitisation credit risk treatment - Revolving securitisations with early amortisation

eba_MC:x199

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_13.00/331

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_13.00/334

eba_MC:x303

domain-member

Instruments subject to securitisation credit risk treatment except Revolving securitisations with early amortisation

eba_MC:x200

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_13.00/336

Instruments subject to securitisation credit risk treatment - On-balance sheet items

eba_MC:x203

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_13.00/336

Instruments subject to securitisation credit risk treatment - Off-balance sheet items and derivatives

eba_MC:x202

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_13.00/336

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_13.00/339

eba_MC:x0

domain-member

Instruments subject to securitisation credit risk treatment - On-balance sheet items

eba_MC:x203

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_13.00/341

Instruments subject to securitisation credit risk treatment - Off-balance sheet items and derivatives

eba_MC:x202

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_13.00/341

Re-Securitisation in the most senior tranche and none of the underlying exposures being re-securitisation exposures

eba_MC:x398

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_13.00/344

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_13.00/344

eba_MC:x300

domain-member

Instruments subject to securitisation credit risk treatment - On-balance sheet items

eba_MC:x203

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_13.00/346

Instruments subject to securitisation credit risk treatment - Off-balance sheet items and derivatives

eba_MC:x202

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_13.00/346

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_13.00/349

eba_MC:x400

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_13.00/349

eba_MC:x19

domain-member

Securitisation. Effective number of exposures securitised less than six.

eba_MC:x399

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_13.00/349

Instruments subject to securitisation credit risk treatment

eba_MC:x198

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_13.00/351

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_13.00/354

eba_MC:x0

domain-member

Instruments subject to securitisation credit risk treatment

eba_MC:x198

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_13.00/356

Instruments subject to securitisation credit risk treatment - On-balance sheet items

eba_MC:x203

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_13.00/356

Instruments subject to securitisation credit risk treatment - Off-balance sheet items and derivatives

eba_MC:x202

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_13.00/356

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_13.00/359

eba_MC:x0

domain-member

Instruments subject to securitisation credit risk treatment - Revolving securitisations with early amortisation

eba_MC:x199

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_13.00/361

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_13.00/364

eba_MC:x303

domain-member

Instruments subject to securitisation credit risk treatment except Revolving securitisations with early amortisation

eba_MC:x200

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_13.00/366

Instruments subject to securitisation credit risk treatment - On-balance sheet items

eba_MC:x203

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_13.00/366

Instruments subject to securitisation credit risk treatment - Off-balance sheet items and derivatives

eba_MC:x202

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_13.00/366

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_13.00/369

eba_MC:x0

domain-member

Instruments subject to securitisation credit risk treatment - On-balance sheet items

eba_MC:x203

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_13.00/371

Instruments subject to securitisation credit risk treatment - Off-balance sheet items and derivatives

eba_MC:x202

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_13.00/371

Re-Securitisation in the most senior tranche and none of the underlying exposures being re-securitisation exposures

eba_MC:x398

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_13.00/374

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_13.00/374

eba_MC:x300

domain-member

Instruments subject to securitisation credit risk treatment - On-balance sheet items

eba_MC:x203

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_13.00/376

Instruments subject to securitisation credit risk treatment - Off-balance sheet items and derivatives

eba_MC:x202

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_13.00/376

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_13.00/379

eba_MC:x400

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_13.00/379

eba_MC:x19

domain-member

Securitisation. Effective number of exposures securitised less than six.

eba_MC:x399

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_13.00/379

Instruments subject to securitisation credit risk treatment

eba_MC:x198

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_13.00/381

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_13.00/384

eba_MC:x0

domain-member

Instruments subject to securitisation credit risk treatment

eba_MC:x198

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_13.00/386

Instruments subject to securitisation credit risk treatment - On-balance sheet items

eba_MC:x203

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_13.00/386

Instruments subject to securitisation credit risk treatment - Off-balance sheet items and derivatives

eba_MC:x202

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_13.00/386

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_13.00/389

eba_MC:x0

domain-member

Instruments subject to securitisation credit risk treatment - Revolving securitisations with early amortisation

eba_MC:x199

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_13.00/391

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_13.00/394

eba_MC:x303

domain-member

Instruments subject to securitisation credit risk treatment except Revolving securitisations with early amortisation

eba_MC:x200

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_13.00/396

Instruments subject to securitisation credit risk treatment - On-balance sheet items

eba_MC:x203

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_13.00/396

Instruments subject to securitisation credit risk treatment - Off-balance sheet items and derivatives

eba_MC:x202

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_13.00/396

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_13.00/399

eba_MC:x0

domain-member

Instruments subject to securitisation credit risk treatment - On-balance sheet items

eba_MC:x203

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_13.00/401

Instruments subject to securitisation credit risk treatment - Off-balance sheet items and derivatives

eba_MC:x202

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_13.00/401

Re-Securitisation in the most senior tranche and none of the underlying exposures being re-securitisation exposures

eba_MC:x398

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_13.00/404

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_13.00/404

eba_MC:x300

domain-member

Instruments subject to securitisation credit risk treatment - On-balance sheet items

eba_MC:x203

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_13.00/406

Instruments subject to securitisation credit risk treatment - Off-balance sheet items and derivatives

eba_MC:x202

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_13.00/406

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_13.00/409

eba_MC:x400

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_13.00/409

eba_MC:x19

domain-member

Securitisation. Effective number of exposures securitised less than six.

eba_MC:x399

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_13.00/409

Instruments subject to securitisation credit risk treatment

eba_MC:x198

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_13.00/411

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_13.00/414

eba_MC:x0

domain-member

Instruments subject to securitisation credit risk treatment

eba_MC:x198

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_13.00/416

Instruments subject to securitisation credit risk treatment - On-balance sheet items

eba_MC:x203

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_13.00/416

Instruments subject to securitisation credit risk treatment - Off-balance sheet items and derivatives

eba_MC:x202

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_13.00/416

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_13.00/419

eba_MC:x0

domain-member

Instruments subject to securitisation credit risk treatment - Revolving securitisations with early amortisation

eba_MC:x199

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_13.00/421

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_13.00/424

eba_MC:x303

domain-member

Instruments subject to securitisation credit risk treatment except Revolving securitisations with early amortisation

eba_MC:x200

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_13.00/426

Instruments subject to securitisation credit risk treatment - On-balance sheet items

eba_MC:x203

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_13.00/426

Instruments subject to securitisation credit risk treatment - Off-balance sheet items and derivatives

eba_MC:x202

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_13.00/426

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_13.00/429

eba_MC:x0

domain-member

Instruments subject to securitisation credit risk treatment - On-balance sheet items

eba_MC:x203

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_13.00/431

Instruments subject to securitisation credit risk treatment - Off-balance sheet items and derivatives

eba_MC:x202

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_13.00/431

Re-Securitisation in the most senior tranche and none of the underlying exposures being re-securitisation exposures

eba_MC:x398

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_13.00/434

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_13.00/434

eba_MC:x300

domain-member

Instruments subject to securitisation credit risk treatment - On-balance sheet items

eba_MC:x203

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_13.00/436

Instruments subject to securitisation credit risk treatment - Off-balance sheet items and derivatives

eba_MC:x202

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_13.00/436

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_13.00/439

eba_MC:x400

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_13.00/439

eba_MC:x19

domain-member

Securitisation. Effective number of exposures securitised less than six.

eba_MC:x399

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_13.00/439

Instruments subject to securitisation credit risk treatment

eba_MC:x198

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_13.00/441

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_13.00/444

eba_MC:x0

domain-member

Instruments subject to securitisation credit risk treatment

eba_MC:x198

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_13.00/446

Instruments subject to securitisation credit risk treatment - On-balance sheet items

eba_MC:x203

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_13.00/446

Instruments subject to securitisation credit risk treatment - Off-balance sheet items and derivatives

eba_MC:x202

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_13.00/446

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_13.00/449

eba_MC:x0

domain-member

Instruments subject to securitisation credit risk treatment - Revolving securitisations with early amortisation

eba_MC:x199

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_13.00/451

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_13.00/454

eba_MC:x303

domain-member

Instruments subject to securitisation credit risk treatment except Revolving securitisations with early amortisation

eba_MC:x200

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_13.00/456

Instruments subject to securitisation credit risk treatment - On-balance sheet items

eba_MC:x203

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_13.00/456

Instruments subject to securitisation credit risk treatment - Off-balance sheet items and derivatives

eba_MC:x202

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_13.00/456

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_13.00/459

eba_MC:x0

domain-member

Instruments subject to securitisation credit risk treatment - On-balance sheet items

eba_MC:x203

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_13.00/461

Instruments subject to securitisation credit risk treatment - Off-balance sheet items and derivatives

eba_MC:x202

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_13.00/461

Re-Securitisation in the most senior tranche and none of the underlying exposures being re-securitisation exposures

eba_MC:x398

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_13.00/464

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_13.00/464

eba_MC:x300

domain-member

Instruments subject to securitisation credit risk treatment - On-balance sheet items

eba_MC:x203

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_13.00/466

Instruments subject to securitisation credit risk treatment - Off-balance sheet items and derivatives

eba_MC:x202

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_13.00/466

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_13.00/469

eba_MC:x400

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_13.00/469

eba_MC:x19

domain-member

Securitisation. Effective number of exposures securitised less than six.

eba_MC:x399

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_13.00/469

Instruments subject to securitisation credit risk treatment

eba_MC:x198

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_13.00/471

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_13.00/474

eba_MC:x0

domain-member

Instruments subject to securitisation credit risk treatment

eba_MC:x198

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_13.00/476

Instruments subject to securitisation credit risk treatment - On-balance sheet items

eba_MC:x203

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_13.00/476

Instruments subject to securitisation credit risk treatment - Off-balance sheet items and derivatives

eba_MC:x202

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_13.00/476

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_13.00/479

eba_MC:x0

domain-member

Instruments subject to securitisation credit risk treatment - Revolving securitisations with early amortisation

eba_MC:x199

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_13.00/481

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_13.00/484

eba_MC:x303

domain-member

Instruments subject to securitisation credit risk treatment except Revolving securitisations with early amortisation

eba_MC:x200

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_13.00/486

Instruments subject to securitisation credit risk treatment - On-balance sheet items

eba_MC:x203

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_13.00/486

Instruments subject to securitisation credit risk treatment - Off-balance sheet items and derivatives

eba_MC:x202

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_13.00/486

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_13.00/489

eba_MC:x0

domain-member

Instruments subject to securitisation credit risk treatment - On-balance sheet items

eba_MC:x203

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_13.00/491

Instruments subject to securitisation credit risk treatment - Off-balance sheet items and derivatives

eba_MC:x202

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_13.00/491

Re-Securitisation in the most senior tranche and none of the underlying exposures being re-securitisation exposures

eba_MC:x398

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_13.00/494

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_13.00/494

eba_MC:x300

domain-member

Instruments subject to securitisation credit risk treatment - On-balance sheet items

eba_MC:x203

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_13.00/496

Instruments subject to securitisation credit risk treatment - Off-balance sheet items and derivatives

eba_MC:x202

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_13.00/496

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_13.00/499

eba_MC:x400

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_13.00/499

eba_MC:x19

domain-member

Securitisation. Effective number of exposures securitised less than six.

eba_MC:x399

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_13.00/499

Instruments subject to securitisation credit risk treatment

eba_MC:x198

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_13.00/501

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_13.00/504

eba_MC:x0

domain-member

Instruments subject to securitisation credit risk treatment

eba_MC:x198

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_13.00/506

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_13.00/510

eba_MC:x0

domain-member

Instruments subject to securitisation credit risk treatment

eba_MC:x198

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_13.00/511

Instruments subject to securitisation credit risk treatment - On-balance sheet items

eba_MC:x203

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_13.00/511

Instruments subject to securitisation credit risk treatment - Off-balance sheet items and derivatives

eba_MC:x202

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_13.00/511

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_13.00/514

eba_MC:x0

domain-member

Instruments subject to securitisation credit risk treatment except Revolving securitisations with early amortisation

eba_MC:x200

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_13.00/516

Instruments subject to securitisation credit risk treatment - On-balance sheet items

eba_MC:x203

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_13.00/516

Instruments subject to securitisation credit risk treatment - Off-balance sheet items and derivatives

eba_MC:x202

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_13.00/516

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_13.00/519

eba_MC:x0

domain-member

Instruments subject to securitisation credit risk treatment - On-balance sheet items

eba_MC:x203

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_13.00/521

Instruments subject to securitisation credit risk treatment - Off-balance sheet items and derivatives

eba_MC:x202

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_13.00/521

Re-Securitisation in the most senior tranche and none of the underlying exposures being re-securitisation exposures

eba_MC:x398

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_13.00/524

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_13.00/524

eba_MC:x300

domain-member

Instruments subject to securitisation credit risk treatment - On-balance sheet items

eba_MC:x203

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_13.00/526

Instruments subject to securitisation credit risk treatment - Off-balance sheet items and derivatives

eba_MC:x202

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_13.00/526

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_13.00/529

eba_MC:x400

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_13.00/529

eba_MC:x19

domain-member

Securitisation. Effective number of exposures securitised less than six.

eba_MC:x399

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_13.00/529

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_14.00/1

eba_MC:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_14.00/2

eba_MC:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_14.00/4

eba_MC:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_14.00/5

eba_MC:x0

domain-member

Non-ABCP programmes

eba_MC:x242

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_14.00/7

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_14.00/8

eba_MC:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_14.00/10

eba_MC:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_14.00/11

eba_MC:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_14.00/13

eba_MC:x317

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_14.00/14

eba_MC:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_14.00/16

eba_MC:x317

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_14.00/17

eba_MC:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_14.00/19

eba_MC:x317

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_14.00/21

eba_MC:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_14.00/22

eba_MC:x19

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_14.00/23

eba_MC:x0

domain-member

Securitisation positions Off-balance sheet & derivatives

eba_MC:x315

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_14.00/25

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_14.00/26

eba_MC:x0

domain-member

Securitisation debt instruments

eba_MC:x313

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_14.00/28

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_14.00/29

eba_MC:x303

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_14.00/31

eba_MC:x317

domain-member

Non-ABCP programmes

eba_MC:x242

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_14.00/32

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_14.00/34

eba_MC:x317

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_14.00/35

eba_MC:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_14.00/37

eba_MC:x317

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_14.00/38

eba_MC:x0

domain-member

Securitisation positions On-balance sheet

eba_MC:x316

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_14.00/40

Securitisation positions Off-balance sheet & derivatives

eba_MC:x315

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_14.00/40

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_14.00/41

eba_MC:x0

domain-member

Securitisation debt instruments

eba_MC:x313

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_14.00/43

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_14.00/44

eba_MC:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_14.00/46

eba_MC:x19

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_14.00/47

eba_MC:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_14.00/49

eba_MC:x19

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_14.00/50

eba_MC:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_15.00/1

eba_MC:x193

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_15.00/2

eba_MC:x294

domain-member

Real estate. Commercial

eba_MC:x293

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_15.00/2

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_15.00/3

eba_MC:x193

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_15.00/4

eba_MC:x294

domain-member

Real estate. Commercial

eba_MC:x293

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_15.00/4

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_16.00.a/1

eba_MC:x298

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_16.00.a/2

eba_MC:x298

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_16.00.a/3

eba_MC:x298

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_16.00.a/4

eba_MC:x469

domain-member

Main categories that generate operational risk under BIA, ASA and TSA

eba_MC:x238

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_16.00.a/5

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_16.00.b/1

eba_MC:x298

domain-member

Main categories that generate operational risk under AMA

eba_MC:x237

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_16.00.b/2

Main categories that generate operational risk under AMA

eba_MC:x237

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_16.00.b/3

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_17.00.a/1

eba_MC:x255

domain-member

Operational losses >= 10,000 and < 20,000

eba_MC:x571

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_17.00.a/2

Operational losses >= 20,000 and < 100,000

eba_MC:x572

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_17.00.a/2

Operational losses >= 100,000 and < 1,000,000

eba_MC:x573

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_17.00.a/2

Operational losses >= 1,000,000

eba_MC:x574

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_17.00.a/2

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_17.00.a/3

eba_MC:x255

domain-member

Operational losses >= 10,000 and < 20,000

eba_MC:x571

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_17.00.a/4

Operational losses >= 20,000 and < 100,000

eba_MC:x572

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_17.00.a/4

Operational losses >= 100,000 and < 1,000,000

eba_MC:x573

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_17.00.a/4

Operational losses >= 1,000,000

eba_MC:x574

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_17.00.a/4

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_17.00.b/1

eba_MC:x255

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_18.00/1

eba_MC:x156

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_18.00/2

eba_MC:x156

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_18.00/3

eba_MC:x156

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_18.00/4

eba_MC:x156

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_18.00/5

eba_MC:x244

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_18.00/6

eba_MC:x156

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_18.00/7

eba_MC:x156

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_18.00/8

eba_MC:x99

domain-member

Assets and liabilities other than derivatives

eba_MC:x157

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_18.00/8

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_18.00/9

eba_MC:x156

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_18.00/10

eba_MC:x156

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_18.00/11

eba_MC:x156

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_18.00/12

eba_MC:x244

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_18.00/13

eba_MC:x156

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_18.00/14

eba_MC:x156

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_18.00/15

eba_MC:x19

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_18.00/16

eba_MC:x189

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_18.00/17

eba_MC:x256

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_18.00/18

eba_MC:x156

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_19.00/1

eba_MC:x19

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_19.00/3

eba_MC:x19

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_19.00/5

eba_MC:x19

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_19.00/7

eba_MC:x19

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_19.00/9

eba_MC:x19

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_19.00/11

eba_MC:x19

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_19.00/13

eba_MC:x19

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_19.00/15

eba_MC:x19

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_19.00/17

eba_MC:x19

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_19.00/19

eba_MC:x19

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_19.00/21

eba_MC:x19

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_19.00/23

eba_MC:x19

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_19.00/25

eba_MC:x19

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_19.00/27

eba_MC:x19

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_19.00/29

eba_MC:x19

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_19.00/31

eba_MC:x19

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_19.00/33

eba_MC:x19

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_19.00/35

eba_MC:x19

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_19.00/37

eba_MC:x19

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_19.00/39

eba_MC:x19

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_19.00/41

eba_MC:x19

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_19.00/43

eba_MC:x19

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_19.00/45

eba_MC:x19

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_19.00/47

eba_MC:x19

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_20.00/1

eba_MC:x189

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_20.00/1

eba_MC:x244

domain-member

CTP positions hedging n-th to default credit derivatives

eba_MC:x54

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_20.00/1

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_20.00/3

eba_MC:x189

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_20.00/3

eba_MC:x19

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_20.00/3

eba_MC:x55

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_20.00/5

eba_MC:x189

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_20.00/5

eba_MC:x244

domain-member

CTP positions hedging n-th to default credit derivatives

eba_MC:x54

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_20.00/5

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_20.00/7

eba_MC:x189

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_20.00/7

eba_MC:x19

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_20.00/7

eba_MC:x55

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_20.00/9

eba_MC:x189

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_20.00/9

eba_MC:x244

domain-member

CTP positions hedging n-th to default credit derivatives

eba_MC:x54

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_20.00/9

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_20.00/11

eba_MC:x189

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_20.00/11

eba_MC:x55

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_20.00/13

eba_MC:x189

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_20.00/13

eba_MC:x244

domain-member

CTP positions hedging n-th to default credit derivatives

eba_MC:x54

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_20.00/13

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_20.00/15

eba_MC:x189

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_20.00/15

eba_MC:x19

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_20.00/15

eba_MC:x55

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_20.00/17

eba_MC:x189

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_20.00/19

eba_MC:x189

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_20.00/19

eba_MC:x19

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_20.00/21

eba_MC:x189

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_20.00/23

eba_MC:x189

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_20.00/23

eba_MC:x19

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_20.00/25

eba_MC:x189

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_20.00/25

eba_MC:x244

domain-member

CTP positions hedging n-th to default credit derivatives

eba_MC:x54

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_20.00/25

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_20.00/27

eba_MC:x189

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_20.00/27

eba_MC:x19

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_20.00/27

eba_MC:x55

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_20.00/29

eba_MC:x189

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_21.00/1

eba_MC:x156

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_21.00/2

eba_MC:x156

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_21.00/2

eba_MC:x99

domain-member

Assets and liabilities other than derivatives

eba_MC:x157

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_21.00/2

Stock index futures

eba_MC:x178

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_21.00/2

Instruments subject to market risk other than stock-index futures

eba_MC:x260

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_21.00/2

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_21.00/3

eba_MC:x156

domain-member

Stock index futures

eba_MC:x178

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_21.00/3

Instruments subject to market risk other than stock-index futures

eba_MC:x260

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_21.00/3

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_21.00/4

eba_MC:x156

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_21.00/5

eba_MC:x156

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_21.00/6

eba_MC:x156

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_21.00/7

eba_MC:x256

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_22.00/1

eba_MC:x156

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_22.00/2

eba_MC:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_22.00/3

eba_MC:x156

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_22.00/4

eba_MC:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_22.00/5

eba_MC:x156

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_22.00/6

eba_MC:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_22.00/7

eba_MC:x156

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_22.00/8

eba_MC:x218

domain-member

On-balance sheet items

eba_MC:x172

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_22.00/9

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_22.00/9

eba_MC:x176

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_22.00/9

eba_MC:x99

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_22.00/10

eba_MC:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_22.00/11

eba_MC:x156

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_22.00/12

eba_MC:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_22.00/13

eba_MC:x156

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_22.00/14

eba_MC:x218

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_22.00/15

eba_MC:x256

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_22.00/16

eba_MC:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_22.00/17

eba_MC:x156

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_22.00/18

eba_MC:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_23.00/1

eba_MC:x156

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_23.00/2

eba_MC:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_23.00/3

eba_MC:x156

domain-member

Precious metals other than gold

eba_MC:x430

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_23.00/4

Base metals

eba_MC:x159

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_23.00/4

Agricultural products (softs)

eba_MC:x158

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_23.00/4

Other than precious metals, base metals, agricultural products (softs)

eba_MC:x161

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_23.00/4

Energy products (oil, gas)

eba_MC:x160

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_23.00/4

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_23.00/5

eba_MC:x156

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_23.00/6

eba_MC:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_23.00/7

eba_MC:x156

domain-member

Precious metals other than gold

eba_MC:x430

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_23.00/8

Base metals

eba_MC:x159

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_23.00/8

Agricultural products (softs)

eba_MC:x158

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_23.00/8

Other than precious metals, base metals, agricultural products (softs)

eba_MC:x161

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_23.00/8

Energy products (oil, gas)

eba_MC:x160

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_23.00/8

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_23.00/9

eba_MC:x156

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_23.00/10

eba_MC:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_23.00/11

eba_MC:x256

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_23.00/12

eba_MC:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_24.00/1

eba_MC:x156

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_24.00/2

eba_MC:x156

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_24.00/3

eba_MC:x156

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_24.00/4

eba_MC:x156

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_24.00/5

eba_MC:x156

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_25.00/1

eba_MC:x110

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_25.00/1

eba_MC:x306

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_25.00/2

eba_MC:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_25.00/4

eba_MC:x99

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_25.00/5

eba_MC:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_25.00/7

eba_MC:x110

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_25.00/8

eba_MC:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_25.00/10

eba_MC:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_25.00/11

eba_MC:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_25.00/13

eba_MC:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_25.00/14

eba_MC:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_25.00/16

eba_MC:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_25.00/17

eba_MC:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_25.00/19

eba_MC:x110

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_25.00/20

eba_MC:x0

domain-member

Single name instrument

eba_MC:x406

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_25.00/22

Index

eba_MC:x405

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_25.00/22

Derivatives. Credit default swaps

eba_MC:x112

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_25.00/23

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_40.00/1

eba_MC:x99

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_40.00/1

eba_MC:x115

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_40.00/1

eba_MC:x114

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_40.00/1

eba_MC:x118

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_40.00/1

eba_MC:x176

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_40.00/2

eba_MC:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_40.00/3

eba_MC:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_40.00/4

eba_MC:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_40.00/5

eba_MC:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_40.00/6

eba_MC:x176

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_40.00/7

eba_MC:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_40.00/8

eba_MC:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_40.00/9

eba_MC:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_40.00/10

eba_MC:x0

domain-member

Qualifying revolving

eba_MC:x354

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_40.00/11

Qualifying revolving. Unconditionally cancellable commitments. Credit cards

eba_MC:x388

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_40.00/11

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_40.00/12

eba_MC:x176

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_40.00/13

eba_MC:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_40.00/14

eba_MC:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_40.00/15

eba_MC:x0

domain-member

Non Qualifying Revolving. Unconditionally cancellable commitments

eba_MC:x349

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_40.00/16

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_40.00/17

eba_MC:x176

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_40.00/18

eba_MC:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_40.00/19

eba_MC:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_40.00/20

eba_MC:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_40.00/21

eba_MC:x469

domain-member

Qualifying revolving

eba_MC:x354

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_40.00/22

Qualifying revolving. Unconditionally cancellable commitments. Credit cards

eba_MC:x388

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_40.00/22

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_40.00/23

eba_MC:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_40.00/24

eba_MC:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_40.00/25

eba_MC:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_40.00/26

eba_MC:x469

domain-member

Non Qualifying Revolving. Unconditionally cancellable commitments

eba_MC:x349

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_40.00/27

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_40.00/28

eba_MC:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_40.00/29

eba_MC:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_40.00/30

eba_MC:x0

domain-member

Subject to close out clause

eba_MC:x633

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_40.00/31

Not subject to close out clause

eba_MC:x632

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_40.00/31

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_40.00/32

eba_MC:x115

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_40.00/33

eba_MC:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_40.00/34

eba_MC:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_40.00/35

eba_MC:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_40.00/36

eba_MC:x99

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_40.00/36

eba_MC:x115

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_40.00/36

eba_MC:x114

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_40.00/36

eba_MC:x118

domain-member

Assets other than derivatives and securities financing transactions

eba_MC:x346

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_40.00/36

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_40.00/37

eba_MC:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_40.00/38

eba_MC:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_40.00/39

eba_MC:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_40.00/40

eba_MC:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_40.00/41

eba_MC:x306

domain-member

Covered by an eligible master netting agreement

eba_MC:x348

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_40.00/42

Not covered by an eligible master netting agreement

eba_MC:x350

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_40.00/42

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_40.00/43

eba_MC:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_40.00/44

eba_MC:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_40.00/45

eba_MC:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_40.00/46

eba_MC:x115

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_40.00/46

eba_MC:x114

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_40.00/47

eba_MC:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_40.00/48

eba_MC:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_40.00/49

eba_MC:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_40.00/50

eba_MC:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_40.00/51

eba_MC:x114

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_40.00/52

eba_MC:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_40.00/53

eba_MC:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_40.00/54

eba_MC:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_40.00/55

eba_MC:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_40.00/56

eba_MC:x625

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_40.00/57

eba_MC:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_40.00/58

eba_MC:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_40.00/59

eba_MC:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_40.00/60

eba_MC:x0

domain-member

On balance sheet items

eba_MC:x384

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_40.00/61

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_40.00/62

eba_MC:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_40.00/63

eba_MC:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_40.00/64

eba_MC:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_40.00/65

eba_MC:x0

domain-member

Loans and advances. Term loans. Reverse repurchase loans

eba_MC:x231

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_40.00/66

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_40.00/67

eba_MC:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_40.00/68

eba_MC:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_40.00/69

eba_MC:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_40.00/70

eba_MC:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_40.00/71

eba_MC:x409

domain-member

Cash on hand, Loans and advances. On demand [call] and short notice [current account]

eba_MC:x46

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_40.00/72

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_40.00/73

eba_MC:x99

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_40.00/74

eba_MC:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_40.00/75

eba_MC:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_40.00/76

eba_MC:x409

domain-member

Equity Instruments, debt securities

eba_MC:x420

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_40.00/77

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_40.00/78

eba_MC:x306

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_40.00/79

eba_MC:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_40.00/80

eba_MC:x0

domain-member

Collateral given

eba_MC:x415

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_40.00/81

Cash on hand, Loans and advances. On demand [call] and short notice [current account]

eba_MC:x46

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_40.00/82

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_40.00/83

eba_MC:x99

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_40.00/84

eba_MC:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_40.00/85

eba_MC:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_40.00/86

eba_MC:x306

domain-member

Covered by an eligible master netting agreement

eba_MC:x348

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_40.00/87

Not covered by an eligible master netting agreement

eba_MC:x350

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_40.00/87

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_40.00/88

eba_MC:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_40.00/89

eba_MC:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_40.00/90

eba_MC:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_40.00/91

eba_MC:x99

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_40.00/91

eba_MC:x115

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_40.00/91

eba_MC:x114

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_40.00/91

eba_MC:x118

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_40.00/92

eba_MC:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_40.00/93

eba_MC:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_40.00/94

eba_MC:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_40.00/95

eba_MC:x0

domain-member

Subject to close out clause

eba_MC:x633

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_40.00/96

Not subject to close out clause

eba_MC:x632

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_40.00/96

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_40.00/97

eba_MC:x115

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_40.00/98

eba_MC:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_40.00/99

eba_MC:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_40.00/100

eba_MC:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_41.00/1

eba_MC:x625

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_41.00/3

eba_MC:x625

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_41.00/5

eba_MC:x625

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_41.00/7

eba_MC:x625

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_41.00/9

eba_MC:x176

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_42.00/1

eba_MC:x275

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_42.00/2

eba_MC:x622

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_42.00/3

eba_MC:x622

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_43.00.a/1

eba_MC:x176

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_43.00.a/2

eba_MC:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_43.00.a/3

eba_MC:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_43.00.a/4

eba_MC:x357

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_43.00.a/5

eba_MC:x176

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_43.00.a/6

eba_MC:x0

domain-member

Assets other than derivatives and securities financing transactions

eba_MC:x346

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_43.00.a/7

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_43.00.a/8

eba_MC:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_43.00.a/9

eba_MC:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_43.00.a/10

eba_MC:x110

domain-member

Subject to cross product netting agreement

eba_MC:x355

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_43.00.a/11

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_43.00.a/12

eba_MC:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_43.00.a/13

eba_MC:x99

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_43.00.a/13

eba_MC:x306

domain-member

Not subject to cross product netting agreement

eba_MC:x351

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_43.00.a/14

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_43.00.a/15

eba_MC:x0

domain-member

Credit derivatives

eba_MC:x168

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_43.00.a/16

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_43.00.a/17

eba_MC:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_43.00.a/18

eba_MC:x0

domain-member

Assets other than derivatives and securities financing transactions

eba_MC:x346

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_43.00.b/1

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_43.00.b/3

eba_MC:x0

domain-member

Assets other than derivatives and securities financing transactions

eba_MC:x346

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_43.00.b/5

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_43.00.b/7

eba_MC:x0

domain-member

Assets other than derivatives and securities financing transactions

eba_MC:x346

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_43.00.b/9

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_43.00.b/11

eba_MC:x0

domain-member

Assets other than derivatives and securities financing transactions

eba_MC:x346

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_43.00.b/13

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_43.00.b/16

eba_MC:x0

domain-member

Assets other than derivatives and securities financing transactions

eba_MC:x346

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_43.00.b/17

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_43.00.b/19

eba_MC:x0

domain-member

Assets other than derivatives and securities financing transactions

eba_MC:x346

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_43.00.b/21

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_43.00.b/23

eba_MC:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_43.00.b/23

eba_MC:x357

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_43.00.b/25

eba_MC:x294

domain-member

Assets other than derivatives and securities financing transactions

eba_MC:x346

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_43.00.b/26

Assets other than derivatives and securities financing transactions

eba_MC:x346

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_43.00.b/29

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_43.00.b/31

eba_MC:x0

domain-member

Assets other than derivatives and securities financing transactions

eba_MC:x346

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_43.00.b/33

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_43.00.b/35

eba_MC:x0

domain-member

On balance sheet items. Covered bonds

eba_MC:x385

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_43.00.c/1

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_43.00.c/2

eba_MC:x0

domain-member

On balance sheet items. Other than covered bonds

eba_MC:x386

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_43.00.c/4

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_43.00.c/5

eba_MC:x0

domain-member

On balance sheet exposures subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x254

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_43.00.c/7

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_43.00.c/8

eba_MC:x0

domain-member

On balance sheet exposures subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x254

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_43.00.c/10

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_43.00.c/11

eba_MC:x292

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_43.00.c/11

eba_MC:x294

domain-member

On balance sheet exposures subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x254

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_43.00.c/13

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_43.00.c/14

eba_MC:x262

domain-member

On balance sheet exposures subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x254

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_43.00.c/16

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_43.00.c/17

eba_MC:x262

domain-member

On balance sheet exposures subject to credit risk excluding instruments subject to securitisation credit risk treatment

eba_MC:x254

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_43.00.c/19

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_43.00.c/20

eba_MC:x262

domain-member

On balance sheet exposures subject to credit risk excluding instruments subject to securitisation credit risk treatment

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domain-member

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domain-member

On balance sheet exposures subject to credit risk excluding instruments subject to securitisation credit risk treatment

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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_43.00.c/26

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domain-member

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eba_MC:x0

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On balance sheet exposures subject to securitisation credit risk treatment

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Assets other than derivatives and securities financing transactions

eba_MC:x346

domain-member

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Assets other than derivatives and securities financing transactions

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domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_47.00/2

Assets other than derivatives and securities financing transactions

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http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_47.00/3

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eba_MC:x306

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Assets other than derivatives and securities financing transactions

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eba_MC:x306

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http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_47.00/14

eba_MC:x176

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Leverage Ratio exposure full phased-in definition of Tier 1

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Leverage Ratio exposure transitional definition of Tier 1

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http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_47.00/16

eba_MC:x622

domain-member