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

Capital conservation buffer

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

Combined buffer

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

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

Goodwill

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

Operational losses

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

eba_MC:x323

domain-member

Specific countercyclical capital buffer

eba_MC:x324

domain-member

eba_MC:x325

domain-member

Systemic risk buffer

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 guaranteed received for exposures with RE Commercial collateral

eba_MC:x484

domain-member

Financial guaranteed 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

Systemically important risk buffer

eba_MC:x505

domain-member

Systemically important risk buffer for global systemically important institutions

eba_MC:x506

domain-member

Systemically important risk 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

UWF

eba_MC:x593

domain-member

UWNF

eba_MC:x594

domain-member

REPO

eba_MC:x595

domain-member

IGCP

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-covertible

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

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

eba_MC:x754

domain-member

Deferred tax assets net of deductible tax liabilities

eba_MC:x755

domain-member

eba_MC:x991

domain-member

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

eba_MC:x830

domain-member

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

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

eba_MC:x223

domain-member

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

UWF

eba_MC:x593

domain-member

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

UWNF

eba_MC:x594

domain-member

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

REPO

eba_MC:x595

domain-member

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

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

IGCP

eba_MC:x596

domain-member

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

Operational losses

eba_MC:x255

domain-member

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

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

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

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

eba_MC:x223

parent-child

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

UWF

eba_MC:x593

parent-child

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

UWNF

eba_MC:x594

parent-child

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

REPO

eba_MC:x595

parent-child

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

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

IGCP

eba_MC:x596

parent-child

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

Operational losses

eba_MC:x255

parent-child

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

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

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

Goodwill

eba_MC:x184

domain-member

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

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

Goodwill

eba_MC:x184

domain-member

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

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/cir-680-2014/2017-04-04/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/cir-680-2014/2017-04-04/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/cir-680-2014/2017-04-04/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/cir-680-2014/2017-04-04/tab/C_04.00/1

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_04.00/2

eba_MC:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/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/cir-680-2014/2017-04-04/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/cir-680-2014/2017-04-04/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/cir-680-2014/2017-04-04/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/cir-680-2014/2017-04-04/tab/C_04.00/3

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_04.00/4

eba_MC:x0

domain-member

Tax overpayments and tax loss carry backs

eba_MC:x995

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_04.00/5

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_04.00/6

eba_MC:x0

domain-member

Initial Capital

eba_MC:x511

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_04.00/7

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_04.00/8

eba_MC:x0

domain-member

Deferred tax assets net of deductible tax liabilities

eba_MC:x755

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_04.00/9

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_04.00/10

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/cir-680-2014/2017-04-04/tab/C_04.00/11

Eligible capital for large exposures

eba_MC:x608

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_04.00/11

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_04.00/12

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/cir-680-2014/2017-04-04/tab/C_04.00/13

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_04.00/14

eba_MC:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_04.00/15

eba_MC:x394

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_04.00/15

eba_MC:x401

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_04.00/16

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/cir-680-2014/2017-04-04/tab/C_04.00/17

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_04.00/18

eba_MC:x0

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/cir-680-2014/2017-04-04/tab/C_04.00/19

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_04.00/20

eba_MC:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_04.00/21

eba_MC:x130

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_04.00/22

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/cir-680-2014/2017-04-04/tab/C_04.00/23

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_04.00/24

eba_MC:x367

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_04.00/25

eba_MC:x394

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_04.00/26

eba_MC:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_04.00/27

eba_MC:x193

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_04.00/28

eba_MC:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_04.00/29

eba_MC:x193

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_04.00/30

eba_MC:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_04.00/31

eba_MC:x130

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_04.00/32

eba_MC:x367

domain-member

Pillar II adjustments

eba_MC:x432

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_04.00/33

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_04.00/34

eba_MC:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_04.00/35

eba_MC:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_04.00/36

eba_MC:x0

domain-member

Combined buffer

eba_MC:x53

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_04.00/37

Capital conservation buffer

eba_MC:x41

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_04.00/37

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/cir-680-2014/2017-04-04/tab/C_04.00/37

Specific countercyclical capital buffer

eba_MC:x324

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_04.00/37

Systemic risk buffer

eba_MC:x326

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_04.00/37

Systemically important risk buffer for global systemically important institutions

eba_MC:x506

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_04.00/37

Systemically important risk buffer for other systemically important institutions

eba_MC:x507

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_04.00/37

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_04.00/38

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/cir-680-2014/2017-04-04/tab/C_04.00/39

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_04.00/40

eba_MC:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_04.00/41

eba_MC:x275

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_04.00/42

eba_MC:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_04.00/43

eba_MC:x275

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_04.00/44

eba_MC:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_04.00/45

eba_MC:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_04.00/46

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/cir-680-2014/2017-04-04/tab/C_04.00/47

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_04.00/48

eba_MC:x367

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_04.00/49

eba_MC:x365

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_04.00/49

eba_MC:x188

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_04.00/49

eba_MC:x325

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_04.00/50

eba_MC:x130

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_04.00/51

eba_MC:x365

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_04.00/51

eba_MC:x188

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_04.00/51

eba_MC:x325

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_04.00/52

eba_MC:x130

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_04.00/53

eba_MC:x365

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_04.00/53

eba_MC:x188

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_04.00/53

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/cir-680-2014/2017-04-04/tab/C_04.00/54

Equity instruments and subordinated financial assets

eba_MC:x131

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_04.00/55

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_04.00/56

eba_MC:x367

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_04.00/56

eba_MC:x365

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_04.00/56

eba_MC:x188

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_04.00/56

eba_MC:x325

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_04.00/57

eba_MC:x130

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_04.00/58

eba_MC:x367

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_04.00/58

eba_MC:x365

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_04.00/58

eba_MC:x188

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_04.00/58

eba_MC:x325

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_04.00/59

eba_MC:x130

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_04.00/60

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/cir-680-2014/2017-04-04/tab/C_04.00/61

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_04.00/62

eba_MC:x367

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_04.00/63

eba_MC:x193

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_04.00/64

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/cir-680-2014/2017-04-04/tab/C_04.00/65

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_04.00/66

eba_MC:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_04.00/67

eba_MC:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_04.00/68

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/cir-680-2014/2017-04-04/tab/C_04.00/69

Indirect holdings, permitted offsetting short positions

eba_MC:x366

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_04.00/69

Synthetic holdings, permitted offsetting short positions

eba_MC:x368

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_04.00/69

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_04.00/70

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/cir-680-2014/2017-04-04/tab/C_04.00/71

Indirect holdings, permitted offsetting short positions

eba_MC:x366

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_04.00/71

Synthetic holdings, permitted offsetting short positions

eba_MC:x368

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_04.00/71

Equity instruments and subordinated financial assets

eba_MC:x131

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_04.00/72

Permitted offsetting short positions of direct holdings

eba_MC:x389

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_04.00/73

Permitted offsetting short positions of indirect holdings

eba_MC:x390

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_04.00/73

Permitted offsetting short positions of synthetic holdings

eba_MC:x391

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_04.00/73

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_04.00/74

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/cir-680-2014/2017-04-04/tab/C_04.00/75

Permitted offsetting short positions of indirect holdings

eba_MC:x390

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_04.00/75

Permitted offsetting short positions of synthetic holdings

eba_MC:x391

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_04.00/75

Equity instruments and subordinated financial assets

eba_MC:x131

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_04.00/76

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/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/cir-680-2014/2017-04-04/tab/C_05.01/1

Accumulated other comprehensive income

eba_MC:x9

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_05.01/1

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_05.01/1

eba_MC:x371

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/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/cir-680-2014/2017-04-04/tab/C_05.01/1

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_05.01/1

eba_MC:x345

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_05.01/1

eba_MC:x235

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/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/cir-680-2014/2017-04-04/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/cir-680-2014/2017-04-04/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/cir-680-2014/2017-04-04/tab/C_05.01/1

eba_MC:x513

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_05.01/1

eba_MC:x514

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_05.01/1

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/cir-680-2014/2017-04-04/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/cir-680-2014/2017-04-04/tab/C_05.01/1

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_05.01/1

eba_MC:x830

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/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/cir-680-2014/2017-04-04/tab/C_05.01/5

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_05.01/8

eba_MC:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_05.01/9

eba_MC:x371

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_05.01/9

eba_MC:x372

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_05.01/11

eba_MC:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_05.01/13

eba_MC:x367

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_05.01/15

eba_MC:x130

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_05.01/17

eba_MC:x273

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_05.01/19

eba_MC:x367

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_05.01/19

eba_MC:x365

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/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/cir-680-2014/2017-04-04/tab/C_05.01/21

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/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/cir-680-2014/2017-04-04/tab/C_05.01/21

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_05.01/23

eba_MC:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/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/cir-680-2014/2017-04-04/tab/C_05.01/26

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/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/cir-680-2014/2017-04-04/tab/C_05.01/30

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_05.01/33

eba_MC:x295

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/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/cir-680-2014/2017-04-04/tab/C_05.01/37

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/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/cir-680-2014/2017-04-04/tab/C_05.01/41

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_05.01/43

eba_MC:x295

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_05.01/43

eba_MC:x367

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_05.01/45

eba_MC:x130

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_05.01/47

eba_MC:x295

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_05.01/47

eba_MC:x367

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/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/cir-680-2014/2017-04-04/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/cir-680-2014/2017-04-04/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/cir-680-2014/2017-04-04/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/cir-680-2014/2017-04-04/tab/C_05.01/49

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_05.01/51

eba_MC:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_05.01/53

eba_MC:x273

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_05.01/55

eba_MC:x367

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_05.01/55

eba_MC:x365

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_05.01/55

eba_MC:x188

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/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/cir-680-2014/2017-04-04/tab/C_05.01/57

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_05.01/57

eba_MC:x345

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_05.01/57

eba_MC:x235

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/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/cir-680-2014/2017-04-04/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/cir-680-2014/2017-04-04/tab/C_05.01/57

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_05.01/57

eba_MC:x830

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_05.01/59

eba_MC:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_05.01/61

eba_MC:x273

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_05.01/63

eba_MC:x367

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/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/cir-680-2014/2017-04-04/tab/C_05.01/65

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/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/cir-680-2014/2017-04-04/tab/C_05.01/69

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_05.01/71

eba_MC:x367

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_05.01/71

eba_MC:x365

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_05.01/71

eba_MC:x188

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/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/cir-680-2014/2017-04-04/tab/C_05.01/73

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/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/cir-680-2014/2017-04-04/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/cir-680-2014/2017-04-04/tab/C_05.01/73

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_05.01/73

eba_MC:x830

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/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/cir-680-2014/2017-04-04/tab/C_05.01/77

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_05.01/79

eba_MC:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_05.01/81

eba_MC:x273

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_05.01/83

eba_MC:x367

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/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/cir-680-2014/2017-04-04/tab/C_05.01/85

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_05.01/87

eba_MC:x367

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/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/cir-680-2014/2017-04-04/tab/C_05.01/89

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_05.01/91

eba_MC:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_05.01/93

eba_MC:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_05.01/93

eba_MC:x371

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/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/cir-680-2014/2017-04-04/tab/C_05.01/93

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_05.01/93

eba_MC:x345

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_05.01/93

eba_MC:x235

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/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/cir-680-2014/2017-04-04/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/cir-680-2014/2017-04-04/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/cir-680-2014/2017-04-04/tab/C_05.01/93

eba_MC:x513

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_05.01/93

eba_MC:x514

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_05.01/93

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/cir-680-2014/2017-04-04/tab/C_05.01/93

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/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/cir-680-2014/2017-04-04/tab/C_05.01/97

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_05.01/100

eba_MC:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/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/cir-680-2014/2017-04-04/tab/C_05.01/102

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/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/cir-680-2014/2017-04-04/tab/C_05.01/106

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_05.01/109

eba_MC:x367

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_05.01/111

eba_MC:x130

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_05.01/113

eba_MC:x371

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_05.01/113

eba_MC:x372

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_05.01/115

eba_MC:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_05.01/117

eba_MC:x295

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/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/cir-680-2014/2017-04-04/tab/C_05.01/121

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/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/cir-680-2014/2017-04-04/tab/C_05.01/125

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_05.01/127

eba_MC:x295

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_05.01/127

eba_MC:x367

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_05.01/129

eba_MC:x130

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_05.01/131

eba_MC:x295

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/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/cir-680-2014/2017-04-04/tab/C_05.01/133

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_05.01/135

eba_MC:x367

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_05.01/135

eba_MC:x365

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_05.01/135

eba_MC:x188

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_05.01/137

eba_MC:x273

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_05.01/139

eba_MC:x367

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_05.01/139

eba_MC:x365

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_05.01/139

eba_MC:x188

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/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/cir-680-2014/2017-04-04/tab/C_05.01/141

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/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/cir-680-2014/2017-04-04/tab/C_05.01/145

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_05.01/147

eba_MC:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/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/cir-680-2014/2017-04-04/tab/C_05.01/149

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/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/cir-680-2014/2017-04-04/tab/C_05.01/149

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/cir-680-2014/2017-04-04/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/cir-680-2014/2017-04-04/tab/C_05.01/149

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_05.01/149

eba_MC:x830

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/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/cir-680-2014/2017-04-04/tab/C_05.01/153

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_05.01/156

eba_MC:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/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/cir-680-2014/2017-04-04/tab/C_05.01/158

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/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/cir-680-2014/2017-04-04/tab/C_05.01/162

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_05.01/165

eba_MC:x295

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/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/cir-680-2014/2017-04-04/tab/C_05.01/169

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/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/cir-680-2014/2017-04-04/tab/C_05.01/173

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_05.01/175

eba_MC:x295

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_05.01/175

eba_MC:x367

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_05.01/177

eba_MC:x130

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_05.01/179

eba_MC:x295

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/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/cir-680-2014/2017-04-04/tab/C_05.01/181

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_05.01/183

eba_MC:x367

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_05.01/183

eba_MC:x188

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_05.01/185

eba_MC:x273

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_05.01/187

eba_MC:x367

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_05.01/187

eba_MC:x188

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_05.01/189

eba_MC:x371

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/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/cir-680-2014/2017-04-04/tab/C_05.01/189

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_05.01/189

eba_MC:x235

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/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/cir-680-2014/2017-04-04/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/cir-680-2014/2017-04-04/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/cir-680-2014/2017-04-04/tab/C_05.01/189

eba_MC:x513

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_05.01/189

eba_MC:x514

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_05.01/189

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/cir-680-2014/2017-04-04/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/cir-680-2014/2017-04-04/tab/C_05.01/189

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_05.01/191

eba_MC:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_05.01/193

eba_MC:x371

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_05.01/193

eba_MC:x372

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_05.01/195

eba_MC:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_05.01/197

eba_MC:x295

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/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/cir-680-2014/2017-04-04/tab/C_05.01/201

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_05.01/203

eba_MC:x295

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_05.01/205

eba_MC:x130

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/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/cir-680-2014/2017-04-04/tab/C_05.01/209

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_05.01/211

eba_MC:x367

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_05.01/213

eba_MC:x273

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_05.01/215

eba_MC:x367

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_05.01/215

eba_MC:x365

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/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/cir-680-2014/2017-04-04/tab/C_05.01/217

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_05.01/219

eba_MC:x367

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_05.01/219

eba_MC:x365

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_05.01/219

eba_MC:x188

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/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/cir-680-2014/2017-04-04/tab/C_05.01/221

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/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/cir-680-2014/2017-04-04/tab/C_05.01/225

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/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/cir-680-2014/2017-04-04/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/cir-680-2014/2017-04-04/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/cir-680-2014/2017-04-04/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/cir-680-2014/2017-04-04/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/cir-680-2014/2017-04-04/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/cir-680-2014/2017-04-04/tab/C_05.02/6

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

eba_MC:x195

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_07.00.a/1

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/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/cir-680-2014/2017-04-04/tab/C_07.00.a/7

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/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/cir-680-2014/2017-04-04/tab/C_07.00.a/13

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/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/cir-680-2014/2017-04-04/tab/C_07.00.a/19

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/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/cir-680-2014/2017-04-04/tab/C_07.00.a/25

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/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/cir-680-2014/2017-04-04/tab/C_07.00.a/31

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/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/cir-680-2014/2017-04-04/tab/C_07.00.a/37

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/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/cir-680-2014/2017-04-04/tab/C_07.00.a/43

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/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/cir-680-2014/2017-04-04/tab/C_07.00.a/49

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/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/cir-680-2014/2017-04-04/tab/C_07.00.a/55

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/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/cir-680-2014/2017-04-04/tab/C_07.00.a/61

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/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/cir-680-2014/2017-04-04/tab/C_07.00.a/67

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/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/cir-680-2014/2017-04-04/tab/C_07.00.a/73

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/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/cir-680-2014/2017-04-04/tab/C_07.00.a/79

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/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/cir-680-2014/2017-04-04/tab/C_07.00.a/85

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/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/cir-680-2014/2017-04-04/tab/C_07.00.a/91

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/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/cir-680-2014/2017-04-04/tab/C_07.00.a/97

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/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/cir-680-2014/2017-04-04/tab/C_07.00.a/103

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/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/cir-680-2014/2017-04-04/tab/C_07.00.a/109

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/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/cir-680-2014/2017-04-04/tab/C_07.00.a/115

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/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/cir-680-2014/2017-04-04/tab/C_07.00.a/121

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/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/cir-680-2014/2017-04-04/tab/C_07.00.a/127

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/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/cir-680-2014/2017-04-04/tab/C_07.00.a/133

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/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/cir-680-2014/2017-04-04/tab/C_07.00.a/139

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/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/cir-680-2014/2017-04-04/tab/C_07.00.a/145

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/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

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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/cir-680-2014/2017-04-04/tab/C_07.00.a/439

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/cir-680-2014/2017-04-04/tab/C_07.00.a/439

Derivatives & long settlement transactions excluding Contractual Cross Product Netting

eba_MC:x100

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_07.00.a/439

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/cir-680-2014/2017-04-04/tab/C_07.00.a/439

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/cir-680-2014/2017-04-04/tab/C_07.00.a/439

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/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/cir-680-2014/2017-04-04/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/cir-680-2014/2017-04-04/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/cir-680-2014/2017-04-04/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/cir-680-2014/2017-04-04/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/cir-680-2014/2017-04-04/tab/C_07.00.a/445

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/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/cir-680-2014/2017-04-04/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/cir-680-2014/2017-04-04/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/cir-680-2014/2017-04-04/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/cir-680-2014/2017-04-04/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/cir-680-2014/2017-04-04/tab/C_07.00.a/451

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/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/cir-680-2014/2017-04-04/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/cir-680-2014/2017-04-04/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/cir-680-2014/2017-04-04/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/cir-680-2014/2017-04-04/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/cir-680-2014/2017-04-04/tab/C_07.00.a/457

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/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/cir-680-2014/2017-04-04/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/cir-680-2014/2017-04-04/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/cir-680-2014/2017-04-04/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/cir-680-2014/2017-04-04/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/cir-680-2014/2017-04-04/tab/C_07.00.a/463

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/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/cir-680-2014/2017-04-04/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/cir-680-2014/2017-04-04/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/cir-680-2014/2017-04-04/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/cir-680-2014/2017-04-04/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/cir-680-2014/2017-04-04/tab/C_07.00.a/469

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/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/cir-680-2014/2017-04-04/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/cir-680-2014/2017-04-04/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/cir-680-2014/2017-04-04/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/cir-680-2014/2017-04-04/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/cir-680-2014/2017-04-04/tab/C_07.00.a/475

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/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/cir-680-2014/2017-04-04/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/cir-680-2014/2017-04-04/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/cir-680-2014/2017-04-04/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/cir-680-2014/2017-04-04/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/cir-680-2014/2017-04-04/tab/C_07.00.a/481

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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/cir-680-2014/2017-04-04/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/cir-680-2014/2017-04-04/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/cir-680-2014/2017-04-04/tab/C_07.00.a/487

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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

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http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/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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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

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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eba_MC:x246

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eba_MC:x0

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eba_MC:x0

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eba_MC:x0

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eba_MC:x195

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eba_MC:x0

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eba_MC:x195

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eba_MC:x0

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eba_MC:x0

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eba_MC:x195

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eba_MC:x0

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eba_MC:x0

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eba_MC:x0

domain-member

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eba_MC:x0

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eba_MC:x0

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eba_MC:x0

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eba_MC:x0

domain-member

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eba_MC:x294

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eba_MC:x294

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eba_MC:x294

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eba_MC:x195

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eba_MC:x294

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eba_MC:x294

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eba_MC:x195

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eba_MC:x294

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eba_MC:x294

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eba_MC:x294

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

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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

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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/cir-680-2014/2017-04-04/tab/C_07.00.a/1249

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/cir-680-2014/2017-04-04/tab/C_07.00.a/1249

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_07.00.a/1250

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/cir-680-2014/2017-04-04/tab/C_07.00.a/1255

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/cir-680-2014/2017-04-04/tab/C_07.00.a/1255

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_07.00.a/1256

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/cir-680-2014/2017-04-04/tab/C_07.00.a/1261

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/cir-680-2014/2017-04-04/tab/C_07.00.a/1261

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_07.00.a/1262

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/cir-680-2014/2017-04-04/tab/C_07.00.a/1267

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/cir-680-2014/2017-04-04/tab/C_07.00.a/1267

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_07.00.a/1268

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/cir-680-2014/2017-04-04/tab/C_07.00.a/1273

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/cir-680-2014/2017-04-04/tab/C_07.00.a/1273

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_07.00.a/1274

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/cir-680-2014/2017-04-04/tab/C_07.00.a/1279

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/cir-680-2014/2017-04-04/tab/C_07.00.a/1279

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_07.00.a/1280

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/cir-680-2014/2017-04-04/tab/C_07.00.a/1285

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/cir-680-2014/2017-04-04/tab/C_07.00.a/1285

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_07.00.a/1286

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/cir-680-2014/2017-04-04/tab/C_07.00.a/1291

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/cir-680-2014/2017-04-04/tab/C_07.00.a/1291

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_07.00.a/1292

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/cir-680-2014/2017-04-04/tab/C_07.00.a/1297

Derivatives & long settlement transactions excluding Contractual Cross Product Netting

eba_MC:x100

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_07.00.a/1297

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/cir-680-2014/2017-04-04/tab/C_07.00.a/1297

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_07.00.a/1298

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/cir-680-2014/2017-04-04/tab/C_07.00.a/1303

Derivatives & long settlement transactions excluding Contractual Cross Product Netting

eba_MC:x100

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_07.00.a/1303

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/cir-680-2014/2017-04-04/tab/C_07.00.a/1303

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_07.00.a/1304

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/cir-680-2014/2017-04-04/tab/C_07.00.a/1309

Derivatives & long settlement transactions excluding Contractual Cross Product Netting

eba_MC:x100

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_07.00.a/1309

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/cir-680-2014/2017-04-04/tab/C_07.00.a/1309

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_07.00.a/1310

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/cir-680-2014/2017-04-04/tab/C_07.00.a/1315

Derivatives & long settlement transactions excluding Contractual Cross Product Netting

eba_MC:x100

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_07.00.a/1315

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/cir-680-2014/2017-04-04/tab/C_07.00.a/1315

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_07.00.a/1316

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/cir-680-2014/2017-04-04/tab/C_07.00.a/1321

Derivatives & long settlement transactions excluding Contractual Cross Product Netting

eba_MC:x100

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_07.00.a/1321

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/cir-680-2014/2017-04-04/tab/C_07.00.a/1321

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_07.00.a/1322

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/cir-680-2014/2017-04-04/tab/C_07.00.a/1327

Derivatives & long settlement transactions excluding Contractual Cross Product Netting

eba_MC:x100

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_07.00.a/1327

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/cir-680-2014/2017-04-04/tab/C_07.00.a/1327

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_07.00.a/1328

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/cir-680-2014/2017-04-04/tab/C_07.00.a/1333

Derivatives & long settlement transactions excluding Contractual Cross Product Netting

eba_MC:x100

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_07.00.a/1333

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/cir-680-2014/2017-04-04/tab/C_07.00.a/1333

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_07.00.a/1334

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/cir-680-2014/2017-04-04/tab/C_07.00.a/1339

Derivatives & long settlement transactions excluding Contractual Cross Product Netting

eba_MC:x100

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_07.00.a/1339

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/cir-680-2014/2017-04-04/tab/C_07.00.a/1339

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_07.00.a/1340

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/cir-680-2014/2017-04-04/tab/C_07.00.a/1345

Derivatives & long settlement transactions excluding Contractual Cross Product Netting

eba_MC:x100

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_07.00.a/1345

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/cir-680-2014/2017-04-04/tab/C_07.00.a/1345

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_07.00.a/1346

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/cir-680-2014/2017-04-04/tab/C_07.00.a/1351

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_07.00.a/1352

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/cir-680-2014/2017-04-04/tab/C_07.00.a/1357

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_07.00.a/1358

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/cir-680-2014/2017-04-04/tab/C_07.00.a/1363

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_07.00.a/1364

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/cir-680-2014/2017-04-04/tab/C_07.00.a/1369

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_07.00.a/1370

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/cir-680-2014/2017-04-04/tab/C_07.00.a/1375

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_07.00.a/1376

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/cir-680-2014/2017-04-04/tab/C_07.00.a/1381

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_07.00.a/1382

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/cir-680-2014/2017-04-04/tab/C_07.00.a/1387

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_07.00.a/1388

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/cir-680-2014/2017-04-04/tab/C_07.00.a/1393

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_07.00.a/1394

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/cir-680-2014/2017-04-04/tab/C_07.00.a/1399

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/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/cir-680-2014/2017-04-04/tab/C_07.00.a/1405

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_07.00.a/1407

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/cir-680-2014/2017-04-04/tab/C_07.00.a/1411

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_07.00.a/1413

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/cir-680-2014/2017-04-04/tab/C_07.00.a/1417

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_07.00.a/1419

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/cir-680-2014/2017-04-04/tab/C_07.00.a/1423

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_07.00.a/1425

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/cir-680-2014/2017-04-04/tab/C_07.00.a/1429

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_07.00.a/1431

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/cir-680-2014/2017-04-04/tab/C_07.00.a/1435

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_07.00.a/1437

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/cir-680-2014/2017-04-04/tab/C_07.00.a/1441

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_07.00.a/1443

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/cir-680-2014/2017-04-04/tab/C_07.00.a/1447

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_07.00.a/1449

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/cir-680-2014/2017-04-04/tab/C_07.00.a/1453

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_07.00.a/1455

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/cir-680-2014/2017-04-04/tab/C_07.00.a/1459

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_07.00.a/1460

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/cir-680-2014/2017-04-04/tab/C_07.00.a/1465

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_07.00.a/1466

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/cir-680-2014/2017-04-04/tab/C_07.00.a/1471

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_07.00.a/1472

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/cir-680-2014/2017-04-04/tab/C_07.00.a/1477

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_07.00.a/1478

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/cir-680-2014/2017-04-04/tab/C_07.00.a/1483

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_07.00.a/1484

eba_MC:x0

domain-member

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eba_MC:x195

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_07.00.a/1489

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_07.00.a/1490

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/cir-680-2014/2017-04-04/tab/C_07.00.a/1495

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_07.00.a/1496

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/cir-680-2014/2017-04-04/tab/C_07.00.a/1501

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_07.00.a/1502

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/cir-680-2014/2017-04-04/tab/C_07.00.a/1507

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_07.00.a/1508

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/cir-680-2014/2017-04-04/tab/C_07.00.a/1513

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/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/cir-680-2014/2017-04-04/tab/C_07.00.a/1519

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/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/cir-680-2014/2017-04-04/tab/C_07.00.a/1525

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/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/cir-680-2014/2017-04-04/tab/C_07.00.a/1531

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/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/cir-680-2014/2017-04-04/tab/C_07.00.a/1537

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/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/cir-680-2014/2017-04-04/tab/C_07.00.a/1543

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/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/cir-680-2014/2017-04-04/tab/C_07.00.a/1549

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/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/cir-680-2014/2017-04-04/tab/C_07.00.a/1555

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/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/cir-680-2014/2017-04-04/tab/C_07.00.a/1561

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_07.00.a/1562

eba_MC:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_07.00.a/1567

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/cir-680-2014/2017-04-04/tab/C_07.00.a/1568

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_07.00.a/1573

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/cir-680-2014/2017-04-04/tab/C_07.00.a/1574

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_07.00.a/1579

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/cir-680-2014/2017-04-04/tab/C_07.00.a/1580

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_07.00.a/1585

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/cir-680-2014/2017-04-04/tab/C_07.00.a/1586

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_07.00.a/1591

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/cir-680-2014/2017-04-04/tab/C_07.00.a/1592

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_07.00.a/1597

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/cir-680-2014/2017-04-04/tab/C_07.00.a/1598

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_07.00.a/1603

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/cir-680-2014/2017-04-04/tab/C_07.00.a/1604

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_07.00.a/1609

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/cir-680-2014/2017-04-04/tab/C_07.00.a/1610

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_07.00.a/1615

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/cir-680-2014/2017-04-04/tab/C_07.00.a/1616

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/cir-680-2014/2017-04-04/tab/C_07.00.a/1621

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/cir-680-2014/2017-04-04/tab/C_07.00.a/1621

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_07.00.a/1622

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/cir-680-2014/2017-04-04/tab/C_07.00.a/1627

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/cir-680-2014/2017-04-04/tab/C_07.00.a/1627

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_07.00.a/1628

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/cir-680-2014/2017-04-04/tab/C_07.00.a/1633

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/cir-680-2014/2017-04-04/tab/C_07.00.a/1633

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_07.00.a/1634

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/cir-680-2014/2017-04-04/tab/C_07.00.a/1639

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/cir-680-2014/2017-04-04/tab/C_07.00.a/1639

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_07.00.a/1640

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/cir-680-2014/2017-04-04/tab/C_07.00.a/1645

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/cir-680-2014/2017-04-04/tab/C_07.00.a/1645

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_07.00.a/1646

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/cir-680-2014/2017-04-04/tab/C_07.00.a/1651

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/cir-680-2014/2017-04-04/tab/C_07.00.a/1651

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_07.00.a/1652

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/cir-680-2014/2017-04-04/tab/C_07.00.a/1657

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/cir-680-2014/2017-04-04/tab/C_07.00.a/1657

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_07.00.a/1658

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/cir-680-2014/2017-04-04/tab/C_07.00.a/1663

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/cir-680-2014/2017-04-04/tab/C_07.00.a/1663

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_07.00.a/1664

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/cir-680-2014/2017-04-04/tab/C_07.00.a/1669

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/cir-680-2014/2017-04-04/tab/C_07.00.a/1669

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_07.00.a/1670

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/cir-680-2014/2017-04-04/tab/C_07.00.a/1675

Derivatives & long settlement transactions excluding Contractual Cross Product Netting

eba_MC:x100

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_07.00.a/1675

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/cir-680-2014/2017-04-04/tab/C_07.00.a/1675

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_07.00.a/1676

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/cir-680-2014/2017-04-04/tab/C_07.00.a/1681

Derivatives & long settlement transactions excluding Contractual Cross Product Netting

eba_MC:x100

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_07.00.a/1681

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/cir-680-2014/2017-04-04/tab/C_07.00.a/1681

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_07.00.a/1682

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/cir-680-2014/2017-04-04/tab/C_07.00.a/1687

Derivatives & long settlement transactions excluding Contractual Cross Product Netting

eba_MC:x100

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_07.00.a/1687

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/cir-680-2014/2017-04-04/tab/C_07.00.a/1687

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_07.00.a/1688

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/cir-680-2014/2017-04-04/tab/C_07.00.a/1693

Derivatives & long settlement transactions excluding Contractual Cross Product Netting

eba_MC:x100

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_07.00.a/1693

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/cir-680-2014/2017-04-04/tab/C_07.00.a/1693

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_07.00.a/1694

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/cir-680-2014/2017-04-04/tab/C_07.00.a/1699

Derivatives & long settlement transactions excluding Contractual Cross Product Netting

eba_MC:x100

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_07.00.a/1699

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/cir-680-2014/2017-04-04/tab/C_07.00.a/1699

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_07.00.a/1700

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/cir-680-2014/2017-04-04/tab/C_07.00.a/1705

Derivatives & long settlement transactions excluding Contractual Cross Product Netting

eba_MC:x100

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_07.00.a/1705

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/cir-680-2014/2017-04-04/tab/C_07.00.a/1705

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_07.00.a/1706

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/cir-680-2014/2017-04-04/tab/C_07.00.a/1711

Derivatives & long settlement transactions excluding Contractual Cross Product Netting

eba_MC:x100

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_07.00.a/1711

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/cir-680-2014/2017-04-04/tab/C_07.00.a/1711

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_07.00.a/1712

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/cir-680-2014/2017-04-04/tab/C_07.00.a/1717

Derivatives & long settlement transactions excluding Contractual Cross Product Netting

eba_MC:x100

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_07.00.a/1717

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/cir-680-2014/2017-04-04/tab/C_07.00.a/1717

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_07.00.a/1718

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/cir-680-2014/2017-04-04/tab/C_07.00.a/1723

Derivatives & long settlement transactions excluding Contractual Cross Product Netting

eba_MC:x100

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_07.00.a/1723

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/cir-680-2014/2017-04-04/tab/C_07.00.a/1724

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/cir-680-2014/2017-04-04/tab/C_07.00.a/1729

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_07.00.a/1730

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/cir-680-2014/2017-04-04/tab/C_07.00.a/1735

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_07.00.a/1736

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/cir-680-2014/2017-04-04/tab/C_07.00.a/1741

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_07.00.a/1742

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/cir-680-2014/2017-04-04/tab/C_07.00.a/1747

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_07.00.a/1748

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/cir-680-2014/2017-04-04/tab/C_07.00.a/1753

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_07.00.a/1754

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/cir-680-2014/2017-04-04/tab/C_07.00.a/1759

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_07.00.a/1760

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/cir-680-2014/2017-04-04/tab/C_07.00.a/1765

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_07.00.a/1766

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/cir-680-2014/2017-04-04/tab/C_07.00.a/1771

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_07.00.a/1772

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/cir-680-2014/2017-04-04/tab/C_07.00.a/1777

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/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/cir-680-2014/2017-04-04/tab/C_07.00.a/1783

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_07.00.a/1785

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/cir-680-2014/2017-04-04/tab/C_07.00.a/1789

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_07.00.a/1791

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/cir-680-2014/2017-04-04/tab/C_07.00.a/1795

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_07.00.a/1797

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/cir-680-2014/2017-04-04/tab/C_07.00.a/1801

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_07.00.a/1803

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/cir-680-2014/2017-04-04/tab/C_07.00.a/1807

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_07.00.a/1809

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/cir-680-2014/2017-04-04/tab/C_07.00.a/1813

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_07.00.a/1815

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/cir-680-2014/2017-04-04/tab/C_07.00.a/1819

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_07.00.a/1821

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/cir-680-2014/2017-04-04/tab/C_07.00.a/1825

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_07.00.a/1827

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/cir-680-2014/2017-04-04/tab/C_07.00.a/1831

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_07.00.a/1833

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/cir-680-2014/2017-04-04/tab/C_07.00.a/1837

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_07.00.a/1838

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/cir-680-2014/2017-04-04/tab/C_07.00.a/1843

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_07.00.a/1844

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/cir-680-2014/2017-04-04/tab/C_07.00.a/1849

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_07.00.a/1850

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/cir-680-2014/2017-04-04/tab/C_07.00.a/1855

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_07.00.a/1856

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/cir-680-2014/2017-04-04/tab/C_07.00.a/1861

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_07.00.a/1862

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/cir-680-2014/2017-04-04/tab/C_07.00.a/1867

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_07.00.a/1868

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/cir-680-2014/2017-04-04/tab/C_07.00.a/1873

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_07.00.a/1874

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/cir-680-2014/2017-04-04/tab/C_07.00.a/1879

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_07.00.a/1880

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/cir-680-2014/2017-04-04/tab/C_07.00.a/1885

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_07.00.a/1886

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/cir-680-2014/2017-04-04/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/cir-680-2014/2017-04-04/tab/C_07.00.a/1897

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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

domain-member

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http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/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/cir-680-2014/2017-04-04/tab/C_07.00.a/1909

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/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/cir-680-2014/2017-04-04/tab/C_07.00.a/1915

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/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/cir-680-2014/2017-04-04/tab/C_07.00.a/1921

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/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/cir-680-2014/2017-04-04/tab/C_07.00.a/1927

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/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/cir-680-2014/2017-04-04/tab/C_07.00.a/1933

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/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/cir-680-2014/2017-04-04/tab/C_07.00.a/1939

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_07.00.a/1940

eba_MC:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_07.00.a/1945

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/cir-680-2014/2017-04-04/tab/C_07.00.a/1946

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_07.00.a/1951

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/cir-680-2014/2017-04-04/tab/C_07.00.a/1952

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_07.00.a/1957

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/cir-680-2014/2017-04-04/tab/C_07.00.a/1958

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_07.00.a/1963

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/cir-680-2014/2017-04-04/tab/C_07.00.a/1964

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_07.00.a/1969

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/cir-680-2014/2017-04-04/tab/C_07.00.a/1970

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_07.00.a/1975

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/cir-680-2014/2017-04-04/tab/C_07.00.a/1976

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_07.00.a/1981

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/cir-680-2014/2017-04-04/tab/C_07.00.a/1982

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_07.00.a/1987

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/cir-680-2014/2017-04-04/tab/C_07.00.a/1988

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_07.00.a/1993

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/cir-680-2014/2017-04-04/tab/C_07.00.a/1994

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/cir-680-2014/2017-04-04/tab/C_07.00.a/1999

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/cir-680-2014/2017-04-04/tab/C_07.00.a/1999

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_07.00.a/2000

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/cir-680-2014/2017-04-04/tab/C_07.00.a/2005

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/cir-680-2014/2017-04-04/tab/C_07.00.a/2005

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_07.00.a/2006

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/cir-680-2014/2017-04-04/tab/C_07.00.a/2011

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/cir-680-2014/2017-04-04/tab/C_07.00.a/2011

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_07.00.a/2012

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/cir-680-2014/2017-04-04/tab/C_07.00.a/2017

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/cir-680-2014/2017-04-04/tab/C_07.00.a/2017

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_07.00.a/2018

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/cir-680-2014/2017-04-04/tab/C_07.00.a/2023

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/cir-680-2014/2017-04-04/tab/C_07.00.a/2023

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_07.00.a/2024

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/cir-680-2014/2017-04-04/tab/C_07.00.a/2029

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

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eba_MC:x254

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eba_MC:x246

domain-member

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eba_MC:x0

domain-member

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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

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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

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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

Securities financing transactions excluding Contractual Cross Product Netting

eba_MC:x311

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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/cir-680-2014/2017-04-04/tab/C_07.00.a/2054

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/cir-680-2014/2017-04-04/tab/C_07.00.a/2059

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/cir-680-2014/2017-04-04/tab/C_07.00.a/2059

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_07.00.a/2060

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

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_07.00.a/2065

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/cir-680-2014/2017-04-04/tab/C_07.00.a/2065

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eba_MC:x0

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Securities financing transactions excluding Contractual Cross Product Netting

eba_MC:x311

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_07.00.a/2071

Derivatives & long settlement transactions excluding Contractual Cross Product Netting

eba_MC:x100

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_07.00.a/2071

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

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_07.00.a/2077

Derivatives & long settlement transactions excluding Contractual Cross Product Netting

eba_MC:x100

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_07.00.a/2077

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/cir-680-2014/2017-04-04/tab/C_07.00.a/2077

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_07.00.a/2078

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/cir-680-2014/2017-04-04/tab/C_07.00.a/2083

Derivatives & long settlement transactions excluding Contractual Cross Product Netting

eba_MC:x100

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_07.00.a/2083

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/cir-680-2014/2017-04-04/tab/C_07.00.a/2083

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_07.00.a/2084

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/cir-680-2014/2017-04-04/tab/C_07.00.a/2089

Derivatives & long settlement transactions excluding Contractual Cross Product Netting

eba_MC:x100

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_07.00.a/2089

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/cir-680-2014/2017-04-04/tab/C_07.00.a/2089

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_07.00.a/2090

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/cir-680-2014/2017-04-04/tab/C_07.00.a/2095

Derivatives & long settlement transactions excluding Contractual Cross Product Netting

eba_MC:x100

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_07.00.a/2095

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/cir-680-2014/2017-04-04/tab/C_07.00.a/2095

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_07.00.a/2096

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/cir-680-2014/2017-04-04/tab/C_07.00.a/2101

Derivatives & long settlement transactions excluding Contractual Cross Product Netting

eba_MC:x100

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_07.00.a/2101

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/cir-680-2014/2017-04-04/tab/C_07.00.a/2101

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eba_MC:x0

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

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http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_07.00.a/2108

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

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http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_07.00.a/2114

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domain-member

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

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

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

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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

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

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

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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

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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

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

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

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

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

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

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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/cir-680-2014/2017-04-04/tab/C_07.00.a/2287

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/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

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http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_07.00.a/2294

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/cir-680-2014/2017-04-04/tab/C_07.00.a/2299

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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/cir-680-2014/2017-04-04/tab/C_07.00.a/2306

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/cir-680-2014/2017-04-04/tab/C_07.00.a/2311

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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/cir-680-2014/2017-04-04/tab/C_07.00.a/2318

eba_MC:x0

domain-member

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eba_MC:x294

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eba_MC:x294

domain-member

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eba_MC:x195

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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/cir-680-2014/2017-04-04/tab/C_07.00.a/2336

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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

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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/cir-680-2014/2017-04-04/tab/C_07.00.a/2348

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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/cir-680-2014/2017-04-04/tab/C_07.00.a/2354

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_07.00.a/2359

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/cir-680-2014/2017-04-04/tab/C_07.00.a/2360

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_07.00.a/2365

eba_MC:x294

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/cir-680-2014/2017-04-04/tab/C_07.00.a/2366

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_07.00.a/2371

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/cir-680-2014/2017-04-04/tab/C_07.00.a/2372

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/cir-680-2014/2017-04-04/tab/C_07.00.a/2377

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/cir-680-2014/2017-04-04/tab/C_07.00.a/2377

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_07.00.a/2378

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/cir-680-2014/2017-04-04/tab/C_07.00.a/2383

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/cir-680-2014/2017-04-04/tab/C_07.00.a/2383

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_07.00.a/2384

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/cir-680-2014/2017-04-04/tab/C_07.00.a/2389

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/cir-680-2014/2017-04-04/tab/C_07.00.a/2389

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_07.00.a/2390

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/cir-680-2014/2017-04-04/tab/C_07.00.a/2395

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/cir-680-2014/2017-04-04/tab/C_07.00.a/2395

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_07.00.a/2396

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/cir-680-2014/2017-04-04/tab/C_07.00.a/2401

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/cir-680-2014/2017-04-04/tab/C_07.00.a/2401

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_07.00.a/2402

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/cir-680-2014/2017-04-04/tab/C_07.00.a/2407

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/cir-680-2014/2017-04-04/tab/C_07.00.a/2407

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_07.00.a/2408

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/cir-680-2014/2017-04-04/tab/C_07.00.a/2413

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/cir-680-2014/2017-04-04/tab/C_07.00.a/2413

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_07.00.a/2414

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/cir-680-2014/2017-04-04/tab/C_07.00.a/2419

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/cir-680-2014/2017-04-04/tab/C_07.00.a/2419

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_07.00.a/2420

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/cir-680-2014/2017-04-04/tab/C_07.00.a/2425

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/cir-680-2014/2017-04-04/tab/C_07.00.a/2426

eba_MC:x0

domain-member

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/cir-680-2014/2017-04-04/tab/C_07.00.a/2431

Derivatives & long settlement transactions excluding Contractual Cross Product Netting

eba_MC:x100

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_07.00.a/2431

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/cir-680-2014/2017-04-04/tab/C_07.00.a/2431

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_07.00.a/2432

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/cir-680-2014/2017-04-04/tab/C_07.00.a/2437

Derivatives & long settlement transactions excluding Contractual Cross Product Netting

eba_MC:x100

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_07.00.a/2437

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/cir-680-2014/2017-04-04/tab/C_07.00.a/2437

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_07.00.a/2438

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/cir-680-2014/2017-04-04/tab/C_07.00.a/2443

Derivatives & long settlement transactions excluding Contractual Cross Product Netting

eba_MC:x100

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_07.00.a/2443

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/cir-680-2014/2017-04-04/tab/C_07.00.a/2443

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_07.00.a/2444

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/cir-680-2014/2017-04-04/tab/C_07.00.a/2449

Derivatives & long settlement transactions excluding Contractual Cross Product Netting

eba_MC:x100

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_07.00.a/2449

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/cir-680-2014/2017-04-04/tab/C_07.00.a/2449

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_07.00.a/2450

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/cir-680-2014/2017-04-04/tab/C_07.00.a/2455

Derivatives & long settlement transactions excluding Contractual Cross Product Netting

eba_MC:x100

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_07.00.a/2455

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/cir-680-2014/2017-04-04/tab/C_07.00.a/2455

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_07.00.a/2456

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/cir-680-2014/2017-04-04/tab/C_07.00.a/2461

Derivatives & long settlement transactions excluding Contractual Cross Product Netting

eba_MC:x100

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_07.00.a/2461

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/cir-680-2014/2017-04-04/tab/C_07.00.a/2461

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_07.00.a/2462

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/cir-680-2014/2017-04-04/tab/C_07.00.a/2467

Derivatives & long settlement transactions excluding Contractual Cross Product Netting

eba_MC:x100

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_07.00.a/2467

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/cir-680-2014/2017-04-04/tab/C_07.00.a/2467

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_07.00.a/2468

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/cir-680-2014/2017-04-04/tab/C_07.00.a/2473

Derivatives & long settlement transactions excluding Contractual Cross Product Netting

eba_MC:x100

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_07.00.a/2473

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/cir-680-2014/2017-04-04/tab/C_07.00.a/2473

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_07.00.a/2474

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/cir-680-2014/2017-04-04/tab/C_07.00.a/2479

Derivatives & long settlement transactions excluding Contractual Cross Product Netting

eba_MC:x100

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_07.00.a/2479

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/cir-680-2014/2017-04-04/tab/C_07.00.a/2479

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_07.00.a/2480

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/cir-680-2014/2017-04-04/tab/C_07.00.a/2485

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_07.00.a/2486

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/cir-680-2014/2017-04-04/tab/C_07.00.a/2491

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_07.00.a/2492

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/cir-680-2014/2017-04-04/tab/C_07.00.a/2497

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_07.00.a/2498

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/cir-680-2014/2017-04-04/tab/C_07.00.a/2503

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_07.00.a/2504

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/cir-680-2014/2017-04-04/tab/C_07.00.a/2509

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_07.00.a/2510

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/cir-680-2014/2017-04-04/tab/C_07.00.a/2515

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_07.00.a/2516

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/cir-680-2014/2017-04-04/tab/C_07.00.a/2521

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_07.00.a/2522

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/cir-680-2014/2017-04-04/tab/C_07.00.a/2527

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_07.00.a/2528

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/cir-680-2014/2017-04-04/tab/C_07.00.a/2533

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_07.00.a/2534

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/cir-680-2014/2017-04-04/tab/C_07.00.a/2539

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_07.00.a/2541

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/cir-680-2014/2017-04-04/tab/C_07.00.a/2545

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_07.00.a/2547

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/cir-680-2014/2017-04-04/tab/C_07.00.a/2551

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_07.00.a/2553

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/cir-680-2014/2017-04-04/tab/C_07.00.a/2557

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_07.00.a/2559

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/cir-680-2014/2017-04-04/tab/C_07.00.a/2563

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_07.00.a/2565

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/cir-680-2014/2017-04-04/tab/C_07.00.a/2569

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_07.00.a/2571

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/cir-680-2014/2017-04-04/tab/C_07.00.a/2575

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_07.00.a/2577

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/cir-680-2014/2017-04-04/tab/C_07.00.a/2581

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_07.00.a/2583

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/cir-680-2014/2017-04-04/tab/C_07.00.a/2587

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_07.00.a/2589

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/cir-680-2014/2017-04-04/tab/C_07.00.a/2593

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_07.00.a/2594

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/cir-680-2014/2017-04-04/tab/C_07.00.a/2599

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_07.00.a/2600

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/cir-680-2014/2017-04-04/tab/C_07.00.a/2605

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_07.00.a/2606

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/cir-680-2014/2017-04-04/tab/C_07.00.a/2611

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_07.00.a/2612

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/cir-680-2014/2017-04-04/tab/C_07.00.a/2617

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_07.00.a/2618

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/cir-680-2014/2017-04-04/tab/C_07.00.a/2623

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_07.00.a/2624

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/cir-680-2014/2017-04-04/tab/C_07.00.a/2629

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_07.00.a/2630

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/cir-680-2014/2017-04-04/tab/C_07.00.a/2635

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_07.00.a/2636

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/cir-680-2014/2017-04-04/tab/C_07.00.a/2641

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_07.00.a/2642

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/cir-680-2014/2017-04-04/tab/C_07.00.a/2647

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/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/cir-680-2014/2017-04-04/tab/C_07.00.a/2653

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/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/cir-680-2014/2017-04-04/tab/C_07.00.a/2659

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/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/cir-680-2014/2017-04-04/tab/C_07.00.a/2665

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/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/cir-680-2014/2017-04-04/tab/C_07.00.a/2671

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/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/cir-680-2014/2017-04-04/tab/C_07.00.a/2677

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/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/cir-680-2014/2017-04-04/tab/C_07.00.a/2683

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/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/cir-680-2014/2017-04-04/tab/C_07.00.a/2689

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/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/cir-680-2014/2017-04-04/tab/C_07.00.a/2695

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_07.00.a/2696

eba_MC:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_07.00.a/2701

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/cir-680-2014/2017-04-04/tab/C_07.00.a/2702

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_07.00.a/2707

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/cir-680-2014/2017-04-04/tab/C_07.00.a/2708

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_07.00.a/2713

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/cir-680-2014/2017-04-04/tab/C_07.00.a/2714

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_07.00.a/2719

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/cir-680-2014/2017-04-04/tab/C_07.00.a/2720

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_07.00.a/2725

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/cir-680-2014/2017-04-04/tab/C_07.00.a/2726

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_07.00.a/2731

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/cir-680-2014/2017-04-04/tab/C_07.00.a/2732

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_07.00.a/2737

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/cir-680-2014/2017-04-04/tab/C_07.00.a/2738

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_07.00.a/2743

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/cir-680-2014/2017-04-04/tab/C_07.00.a/2744

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_07.00.a/2749

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/cir-680-2014/2017-04-04/tab/C_07.00.a/2750

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/cir-680-2014/2017-04-04/tab/C_07.00.a/2755

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/cir-680-2014/2017-04-04/tab/C_07.00.a/2755

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_07.00.a/2756

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/cir-680-2014/2017-04-04/tab/C_07.00.a/2761

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/cir-680-2014/2017-04-04/tab/C_07.00.a/2761

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_07.00.a/2762

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/cir-680-2014/2017-04-04/tab/C_07.00.a/2767

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/cir-680-2014/2017-04-04/tab/C_07.00.a/2767

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_07.00.a/2768

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/cir-680-2014/2017-04-04/tab/C_07.00.a/2773

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/cir-680-2014/2017-04-04/tab/C_07.00.a/2773

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_07.00.a/2774

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/cir-680-2014/2017-04-04/tab/C_07.00.a/2779

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/cir-680-2014/2017-04-04/tab/C_07.00.a/2779

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_07.00.a/2780

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/cir-680-2014/2017-04-04/tab/C_07.00.a/2785

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/cir-680-2014/2017-04-04/tab/C_07.00.a/2785

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_07.00.a/2786

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/cir-680-2014/2017-04-04/tab/C_07.00.a/2791

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/cir-680-2014/2017-04-04/tab/C_07.00.a/2791

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_07.00.a/2792

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/cir-680-2014/2017-04-04/tab/C_07.00.a/2797

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/cir-680-2014/2017-04-04/tab/C_07.00.a/2797

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_07.00.a/2798

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/cir-680-2014/2017-04-04/tab/C_07.00.a/2803

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/cir-680-2014/2017-04-04/tab/C_07.00.a/2803

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_07.00.a/2804

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/cir-680-2014/2017-04-04/tab/C_07.00.a/2809

Derivatives & long settlement transactions excluding Contractual Cross Product Netting

eba_MC:x100

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_07.00.a/2809

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

eba_MC:x310

domain-member

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eba_MC:x0

domain-member

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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

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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

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_07.00.a/2821

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

eba_MC:x310

domain-member

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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/cir-680-2014/2017-04-04/tab/C_07.00.a/2827

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

eba_MC:x310

domain-member

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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/cir-680-2014/2017-04-04/tab/C_07.00.a/2833

Derivatives & long settlement transactions excluding Contractual Cross Product Netting

eba_MC:x100

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_07.00.a/2833

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

eba_MC:x310

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http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_07.00.a/2834

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/cir-680-2014/2017-04-04/tab/C_07.00.a/2839

Derivatives & long settlement transactions excluding Contractual Cross Product Netting

eba_MC:x100

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_07.00.a/2839

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/cir-680-2014/2017-04-04/tab/C_07.00.a/2839

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_07.00.a/2840

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/cir-680-2014/2017-04-04/tab/C_07.00.a/2845

Derivatives & long settlement transactions excluding Contractual Cross Product Netting

eba_MC:x100

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_07.00.a/2845

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/cir-680-2014/2017-04-04/tab/C_07.00.a/2845

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_07.00.a/2846

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/cir-680-2014/2017-04-04/tab/C_07.00.a/2851

Derivatives & long settlement transactions excluding Contractual Cross Product Netting

eba_MC:x100

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_07.00.a/2851

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/cir-680-2014/2017-04-04/tab/C_07.00.a/2851

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_07.00.a/2852

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/cir-680-2014/2017-04-04/tab/C_07.00.a/2857

Derivatives & long settlement transactions excluding Contractual Cross Product Netting

eba_MC:x100

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_07.00.a/2857

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/cir-680-2014/2017-04-04/tab/C_07.00.a/2857

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_07.00.a/2858

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/cir-680-2014/2017-04-04/tab/C_07.00.a/2863

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_07.00.a/2864

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/cir-680-2014/2017-04-04/tab/C_07.00.a/2869

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_07.00.a/2870

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/cir-680-2014/2017-04-04/tab/C_07.00.a/2875

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_07.00.a/2876

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/cir-680-2014/2017-04-04/tab/C_07.00.a/2881

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_07.00.a/2882

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/cir-680-2014/2017-04-04/tab/C_07.00.a/2887

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_07.00.a/2888

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/cir-680-2014/2017-04-04/tab/C_07.00.a/2893

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_07.00.a/2894

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

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

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

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

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

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

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

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

eba_MC:x195

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

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

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

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

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

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

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

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http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_07.00.a/3085

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/cir-680-2014/2017-04-04/tab/C_07.00.a/3086

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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/cir-680-2014/2017-04-04/tab/C_07.00.a/3092

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_07.00.a/3097

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/cir-680-2014/2017-04-04/tab/C_07.00.a/3098

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_07.00.a/3103

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/cir-680-2014/2017-04-04/tab/C_07.00.a/3104

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_07.00.a/3109

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/cir-680-2014/2017-04-04/tab/C_07.00.a/3110

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_07.00.a/3115

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/cir-680-2014/2017-04-04/tab/C_07.00.a/3116

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_07.00.a/3121

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/cir-680-2014/2017-04-04/tab/C_07.00.a/3122

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_07.00.a/3127

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/cir-680-2014/2017-04-04/tab/C_07.00.a/3128

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/cir-680-2014/2017-04-04/tab/C_07.00.a/3133

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/cir-680-2014/2017-04-04/tab/C_07.00.a/3133

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_07.00.a/3134

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/cir-680-2014/2017-04-04/tab/C_07.00.a/3139

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/cir-680-2014/2017-04-04/tab/C_07.00.a/3139

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_07.00.a/3140

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/cir-680-2014/2017-04-04/tab/C_07.00.a/3145

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/cir-680-2014/2017-04-04/tab/C_07.00.a/3145

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_07.00.a/3146

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/cir-680-2014/2017-04-04/tab/C_07.00.a/3151

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/cir-680-2014/2017-04-04/tab/C_07.00.a/3151

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_07.00.a/3152

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/cir-680-2014/2017-04-04/tab/C_07.00.a/3157

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/cir-680-2014/2017-04-04/tab/C_07.00.a/3157

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_07.00.a/3158

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/cir-680-2014/2017-04-04/tab/C_07.00.a/3163

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/cir-680-2014/2017-04-04/tab/C_07.00.a/3163

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_07.00.a/3164

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/cir-680-2014/2017-04-04/tab/C_07.00.a/3169

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/cir-680-2014/2017-04-04/tab/C_07.00.a/3169

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_07.00.a/3170

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/cir-680-2014/2017-04-04/tab/C_07.00.a/3175

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/cir-680-2014/2017-04-04/tab/C_07.00.a/3175

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_07.00.a/3176

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/cir-680-2014/2017-04-04/tab/C_07.00.a/3181

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/cir-680-2014/2017-04-04/tab/C_07.00.a/3181

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_07.00.a/3182

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/cir-680-2014/2017-04-04/tab/C_07.00.a/3187

Derivatives & long settlement transactions excluding Contractual Cross Product Netting

eba_MC:x100

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_07.00.a/3187

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/cir-680-2014/2017-04-04/tab/C_07.00.a/3187

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_07.00.a/3188

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/cir-680-2014/2017-04-04/tab/C_07.00.a/3193

Derivatives & long settlement transactions excluding Contractual Cross Product Netting

eba_MC:x100

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_07.00.a/3193

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/cir-680-2014/2017-04-04/tab/C_07.00.a/3193

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_07.00.a/3194

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/cir-680-2014/2017-04-04/tab/C_07.00.a/3199

Derivatives & long settlement transactions excluding Contractual Cross Product Netting

eba_MC:x100

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_07.00.a/3199

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/cir-680-2014/2017-04-04/tab/C_07.00.a/3199

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_07.00.a/3200

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/cir-680-2014/2017-04-04/tab/C_07.00.a/3205

Derivatives & long settlement transactions excluding Contractual Cross Product Netting

eba_MC:x100

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_07.00.a/3205

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/cir-680-2014/2017-04-04/tab/C_07.00.a/3205

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_07.00.a/3206

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/cir-680-2014/2017-04-04/tab/C_07.00.a/3211

Derivatives & long settlement transactions excluding Contractual Cross Product Netting

eba_MC:x100

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_07.00.a/3211

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/cir-680-2014/2017-04-04/tab/C_07.00.a/3211

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_07.00.a/3212

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/cir-680-2014/2017-04-04/tab/C_07.00.a/3217

Derivatives & long settlement transactions excluding Contractual Cross Product Netting

eba_MC:x100

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_07.00.a/3217

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/cir-680-2014/2017-04-04/tab/C_07.00.a/3217

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_07.00.a/3218

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/cir-680-2014/2017-04-04/tab/C_07.00.a/3223

Derivatives & long settlement transactions excluding Contractual Cross Product Netting

eba_MC:x100

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_07.00.a/3223

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/cir-680-2014/2017-04-04/tab/C_07.00.a/3223

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_07.00.a/3224

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/cir-680-2014/2017-04-04/tab/C_07.00.a/3229

Derivatives & long settlement transactions excluding Contractual Cross Product Netting

eba_MC:x100

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_07.00.a/3229

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/cir-680-2014/2017-04-04/tab/C_07.00.a/3229

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_07.00.a/3230

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/cir-680-2014/2017-04-04/tab/C_07.00.a/3235

Derivatives & long settlement transactions excluding Contractual Cross Product Netting

eba_MC:x100

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_07.00.a/3235

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/cir-680-2014/2017-04-04/tab/C_07.00.a/3235

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_07.00.a/3236

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/cir-680-2014/2017-04-04/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/cir-680-2014/2017-04-04/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/cir-680-2014/2017-04-04/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/cir-680-2014/2017-04-04/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/cir-680-2014/2017-04-04/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/cir-680-2014/2017-04-04/tab/C_07.00.b/1

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/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/cir-680-2014/2017-04-04/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/cir-680-2014/2017-04-04/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/cir-680-2014/2017-04-04/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/cir-680-2014/2017-04-04/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/cir-680-2014/2017-04-04/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/cir-680-2014/2017-04-04/tab/C_07.00.b/6

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/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/cir-680-2014/2017-04-04/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

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/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/cir-680-2014/2017-04-04/tab/C_07.00.b/11

Securities financing transactions excluding Contractual Cross Product Netting

eba_MC:x311

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/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/cir-680-2014/2017-04-04/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/cir-680-2014/2017-04-04/tab/C_07.00.b/11

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/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/cir-680-2014/2017-04-04/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/cir-680-2014/2017-04-04/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/cir-680-2014/2017-04-04/tab/C_07.00.b/16

Securities financing transactions excluding Contractual Cross Product Netting

eba_MC:x311

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

eba_MC:x254

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eba_MC:x246

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

eba_MC:x254

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

eba_MC:x254

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eba_MC:x246

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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/cir-680-2014/2017-04-04/tab/C_07.00.b/31

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

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http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_07.00.b/32

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

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

eba_MC:x254

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eba_MC:x246

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

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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/cir-680-2014/2017-04-04/tab/C_07.00.b/41

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eba_MC:x246

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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/cir-680-2014/2017-04-04/tab/C_07.00.b/41

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/cir-680-2014/2017-04-04/tab/C_07.00.b/41

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

eba_MC:x310

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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

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eba_MC:x0

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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

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eba_MC:x0

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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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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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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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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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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

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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

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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

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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

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Securities financing 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 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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Securities financing 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 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

eba_MC:x310

domain-member

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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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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

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domain-member

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domain-member

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

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domain-member

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

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domain-member

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

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domain-member

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

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

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

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

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

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

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

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

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

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

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

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

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domain-member

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

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

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

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

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

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

eba_MC:x254

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

eba_MC:x254

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

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

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

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

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

eba_MC:x254

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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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domain-member

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

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domain-member

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domain-member

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domain-member

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

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domain-member

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

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domain-member

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

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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/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

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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_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

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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/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

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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/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

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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_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

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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_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

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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_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

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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_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

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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_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

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_08.01.a/981

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

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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/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

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_08.01.a/1193

Instruments subject to credit risk excluding instruments subject to securitisation credit risk 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/1197

Instruments subject to credit risk excluding instruments subject to securitisation credit risk 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/1201

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.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_08.01.b/4

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.b/7

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.b/10

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.b/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.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_08.01.b/19

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.b/22

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.b/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.b/28

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

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

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

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

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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/cir-680-2014/2017-04-04/tab/C_12.00.a/17

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_12.00.a/20

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/cir-680-2014/2017-04-04/tab/C_12.00.a/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/cir-680-2014/2017-04-04/tab/C_12.00.a/21

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_12.00.a/24

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/cir-680-2014/2017-04-04/tab/C_12.00.a/25

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_12.00.a/28

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/cir-680-2014/2017-04-04/tab/C_12.00.a/29

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/cir-680-2014/2017-04-04/tab/C_12.00.a/29

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/cir-680-2014/2017-04-04/tab/C_12.00.a/29

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_12.00.a/32

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/cir-680-2014/2017-04-04/tab/C_12.00.a/33

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_12.00.a/36

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/cir-680-2014/2017-04-04/tab/C_12.00.a/37

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/cir-680-2014/2017-04-04/tab/C_12.00.a/37

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/cir-680-2014/2017-04-04/tab/C_12.00.a/37

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_12.00.a/40

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/cir-680-2014/2017-04-04/tab/C_12.00.a/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/cir-680-2014/2017-04-04/tab/C_12.00.a/41

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_12.00.a/44

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/cir-680-2014/2017-04-04/tab/C_12.00.a/45

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_12.00.a/48

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/cir-680-2014/2017-04-04/tab/C_12.00.a/49

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/cir-680-2014/2017-04-04/tab/C_12.00.a/49

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/cir-680-2014/2017-04-04/tab/C_12.00.a/49

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_12.00.a/52

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/cir-680-2014/2017-04-04/tab/C_12.00.a/53

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/cir-680-2014/2017-04-04/tab/C_12.00.a/53

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/cir-680-2014/2017-04-04/tab/C_12.00.a/53

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_12.00.a/56

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/cir-680-2014/2017-04-04/tab/C_12.00.a/57

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/cir-680-2014/2017-04-04/tab/C_12.00.a/57

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_12.00.a/60

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/cir-680-2014/2017-04-04/tab/C_12.00.a/61

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_12.00.a/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/cir-680-2014/2017-04-04/tab/C_12.00.a/65

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/cir-680-2014/2017-04-04/tab/C_12.00.a/65

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/cir-680-2014/2017-04-04/tab/C_12.00.a/65

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_12.00.a/68

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/cir-680-2014/2017-04-04/tab/C_12.00.a/69

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/cir-680-2014/2017-04-04/tab/C_12.00.a/69

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/cir-680-2014/2017-04-04/tab/C_12.00.a/69

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_12.00.a/72

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/cir-680-2014/2017-04-04/tab/C_12.00.a/73

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/cir-680-2014/2017-04-04/tab/C_12.00.a/73

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_12.00.a/76

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/cir-680-2014/2017-04-04/tab/C_12.00.a/77

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_12.00.a/80

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/cir-680-2014/2017-04-04/tab/C_12.00.a/81

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_12.00.a/84

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/cir-680-2014/2017-04-04/tab/C_12.00.a/85

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/cir-680-2014/2017-04-04/tab/C_12.00.a/85

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/cir-680-2014/2017-04-04/tab/C_12.00.a/85

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_12.00.a/88

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/cir-680-2014/2017-04-04/tab/C_12.00.a/89

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/cir-680-2014/2017-04-04/tab/C_12.00.a/89

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/cir-680-2014/2017-04-04/tab/C_12.00.a/89

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_12.00.a/92

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/cir-680-2014/2017-04-04/tab/C_12.00.a/93

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/cir-680-2014/2017-04-04/tab/C_12.00.a/93

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_12.00.a/96

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/cir-680-2014/2017-04-04/tab/C_12.00.a/97

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_12.00.a/100

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/cir-680-2014/2017-04-04/tab/C_12.00.a/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/cir-680-2014/2017-04-04/tab/C_12.00.a/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/cir-680-2014/2017-04-04/tab/C_12.00.a/101

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_12.00.a/104

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/cir-680-2014/2017-04-04/tab/C_12.00.a/105

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/cir-680-2014/2017-04-04/tab/C_12.00.a/105

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/cir-680-2014/2017-04-04/tab/C_12.00.a/105

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_12.00.a/108

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/cir-680-2014/2017-04-04/tab/C_12.00.a/109

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/cir-680-2014/2017-04-04/tab/C_12.00.a/109

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_12.00.a/112

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/cir-680-2014/2017-04-04/tab/C_12.00.a/113

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_12.00.a/116

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/cir-680-2014/2017-04-04/tab/C_12.00.a/117

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/cir-680-2014/2017-04-04/tab/C_12.00.a/117

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/cir-680-2014/2017-04-04/tab/C_12.00.a/117

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_12.00.a/120

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/cir-680-2014/2017-04-04/tab/C_12.00.a/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/cir-680-2014/2017-04-04/tab/C_12.00.a/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/cir-680-2014/2017-04-04/tab/C_12.00.a/121

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_12.00.a/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/cir-680-2014/2017-04-04/tab/C_12.00.a/125

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/cir-680-2014/2017-04-04/tab/C_12.00.a/125

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_12.00.a/128

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/cir-680-2014/2017-04-04/tab/C_12.00.a/129

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_12.00.a/132

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/cir-680-2014/2017-04-04/tab/C_12.00.a/133

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/cir-680-2014/2017-04-04/tab/C_12.00.a/133

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/cir-680-2014/2017-04-04/tab/C_12.00.a/133

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_12.00.a/136

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/cir-680-2014/2017-04-04/tab/C_12.00.a/137

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/cir-680-2014/2017-04-04/tab/C_12.00.a/137

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/cir-680-2014/2017-04-04/tab/C_12.00.a/137

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_12.00.a/140

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/cir-680-2014/2017-04-04/tab/C_12.00.a/141

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/cir-680-2014/2017-04-04/tab/C_12.00.a/141

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_12.00.a/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/cir-680-2014/2017-04-04/tab/C_12.00.a/145

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_12.00.a/148

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/cir-680-2014/2017-04-04/tab/C_12.00.a/149

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/cir-680-2014/2017-04-04/tab/C_12.00.a/149

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_12.00.a/152

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/cir-680-2014/2017-04-04/tab/C_12.00.a/153

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_12.00.a/156

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/cir-680-2014/2017-04-04/tab/C_12.00.a/157

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/cir-680-2014/2017-04-04/tab/C_12.00.a/157

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_12.00.a/160

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/cir-680-2014/2017-04-04/tab/C_12.00.a/161

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_12.00.a/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/cir-680-2014/2017-04-04/tab/C_12.00.a/165

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_12.00.a/168

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/cir-680-2014/2017-04-04/tab/C_12.00.a/169

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_12.00.a/172

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/cir-680-2014/2017-04-04/tab/C_12.00.a/173

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/cir-680-2014/2017-04-04/tab/C_12.00.a/173

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/cir-680-2014/2017-04-04/tab/C_12.00.a/173

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_12.00.a/176

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/cir-680-2014/2017-04-04/tab/C_12.00.a/177

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/cir-680-2014/2017-04-04/tab/C_12.00.a/177

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_12.00.a/180

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/cir-680-2014/2017-04-04/tab/C_12.00.a/181

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_12.00.a/184

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/cir-680-2014/2017-04-04/tab/C_12.00.a/185

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/cir-680-2014/2017-04-04/tab/C_12.00.a/185

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/cir-680-2014/2017-04-04/tab/C_12.00.a/185

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_12.00.a/188

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/cir-680-2014/2017-04-04/tab/C_12.00.a/189

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/cir-680-2014/2017-04-04/tab/C_12.00.a/189

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_12.00.a/192

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/cir-680-2014/2017-04-04/tab/C_12.00.a/193

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_12.00.a/196

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/cir-680-2014/2017-04-04/tab/C_12.00.a/197

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/cir-680-2014/2017-04-04/tab/C_12.00.a/197

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/cir-680-2014/2017-04-04/tab/C_12.00.a/197

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_12.00.a/200

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/cir-680-2014/2017-04-04/tab/C_12.00.a/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/cir-680-2014/2017-04-04/tab/C_12.00.a/201

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_12.00.a/204

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/cir-680-2014/2017-04-04/tab/C_12.00.a/205

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_12.00.a/208

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/cir-680-2014/2017-04-04/tab/C_12.00.a/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/cir-680-2014/2017-04-04/tab/C_12.00.a/209

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/cir-680-2014/2017-04-04/tab/C_12.00.a/209

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_12.00.a/212

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/cir-680-2014/2017-04-04/tab/C_12.00.a/213

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_12.00.a/216

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/cir-680-2014/2017-04-04/tab/C_12.00.a/217

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/cir-680-2014/2017-04-04/tab/C_12.00.a/217

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/cir-680-2014/2017-04-04/tab/C_12.00.a/217

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_12.00.a/220

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/cir-680-2014/2017-04-04/tab/C_12.00.a/221

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/cir-680-2014/2017-04-04/tab/C_12.00.a/221

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_12.00.a/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/cir-680-2014/2017-04-04/tab/C_12.00.a/225

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_12.00.a/228

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/cir-680-2014/2017-04-04/tab/C_12.00.a/229

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/cir-680-2014/2017-04-04/tab/C_12.00.a/229

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/cir-680-2014/2017-04-04/tab/C_12.00.a/229

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_12.00.a/232

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/cir-680-2014/2017-04-04/tab/C_12.00.a/233

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_12.00.a/236

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/cir-680-2014/2017-04-04/tab/C_12.00.a/237

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/cir-680-2014/2017-04-04/tab/C_12.00.a/237

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/cir-680-2014/2017-04-04/tab/C_12.00.a/237

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_12.00.a/240

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/cir-680-2014/2017-04-04/tab/C_12.00.a/241

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/cir-680-2014/2017-04-04/tab/C_12.00.a/241

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_12.00.a/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/cir-680-2014/2017-04-04/tab/C_12.00.a/245

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_12.00.a/248

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/cir-680-2014/2017-04-04/tab/C_12.00.a/249

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/cir-680-2014/2017-04-04/tab/C_12.00.a/249

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/cir-680-2014/2017-04-04/tab/C_12.00.a/249

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_12.00.a/252

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/cir-680-2014/2017-04-04/tab/C_12.00.a/253

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_12.00.a/256

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/cir-680-2014/2017-04-04/tab/C_12.00.a/257

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/cir-680-2014/2017-04-04/tab/C_12.00.a/257

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/cir-680-2014/2017-04-04/tab/C_12.00.a/257

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_12.00.a/260

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/cir-680-2014/2017-04-04/tab/C_12.00.a/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/cir-680-2014/2017-04-04/tab/C_12.00.a/261

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_12.00.a/264

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/cir-680-2014/2017-04-04/tab/C_12.00.a/265

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_12.00.a/268

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/cir-680-2014/2017-04-04/tab/C_12.00.a/269

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/cir-680-2014/2017-04-04/tab/C_12.00.a/269

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/cir-680-2014/2017-04-04/tab/C_12.00.a/269

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_12.00.a/272

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/cir-680-2014/2017-04-04/tab/C_12.00.a/273

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_12.00.a/276

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/cir-680-2014/2017-04-04/tab/C_12.00.a/277

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/cir-680-2014/2017-04-04/tab/C_12.00.a/277

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/cir-680-2014/2017-04-04/tab/C_12.00.a/277

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_12.00.a/280

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/cir-680-2014/2017-04-04/tab/C_12.00.a/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/cir-680-2014/2017-04-04/tab/C_12.00.a/281

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_12.00.a/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/cir-680-2014/2017-04-04/tab/C_12.00.a/285

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_12.00.a/288

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/cir-680-2014/2017-04-04/tab/C_12.00.a/289

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/cir-680-2014/2017-04-04/tab/C_12.00.a/289

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/cir-680-2014/2017-04-04/tab/C_12.00.a/289

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_12.00.a/292

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/cir-680-2014/2017-04-04/tab/C_12.00.a/293

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_12.00.a/296

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/cir-680-2014/2017-04-04/tab/C_12.00.a/297

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/cir-680-2014/2017-04-04/tab/C_12.00.a/297

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/cir-680-2014/2017-04-04/tab/C_12.00.a/297

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_12.00.a/300

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/cir-680-2014/2017-04-04/tab/C_12.00.a/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/cir-680-2014/2017-04-04/tab/C_12.00.a/301

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_12.00.a/304

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/cir-680-2014/2017-04-04/tab/C_12.00.a/305

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_12.00.a/308

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/cir-680-2014/2017-04-04/tab/C_12.00.a/309

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/cir-680-2014/2017-04-04/tab/C_12.00.a/309

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/cir-680-2014/2017-04-04/tab/C_12.00.a/309

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_12.00.a/312

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/cir-680-2014/2017-04-04/tab/C_12.00.a/313

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_12.00.a/316

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/cir-680-2014/2017-04-04/tab/C_12.00.a/317

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/cir-680-2014/2017-04-04/tab/C_12.00.a/317

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/cir-680-2014/2017-04-04/tab/C_12.00.a/317

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_12.00.a/320

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/cir-680-2014/2017-04-04/tab/C_12.00.a/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/cir-680-2014/2017-04-04/tab/C_12.00.a/321

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_12.00.a/324

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/cir-680-2014/2017-04-04/tab/C_12.00.a/325

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_12.00.a/328

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/cir-680-2014/2017-04-04/tab/C_12.00.a/329

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/cir-680-2014/2017-04-04/tab/C_12.00.a/329

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/cir-680-2014/2017-04-04/tab/C_12.00.a/329

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_12.00.a/332

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/cir-680-2014/2017-04-04/tab/C_12.00.a/333

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/cir-680-2014/2017-04-04/tab/C_12.00.a/333

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/cir-680-2014/2017-04-04/tab/C_12.00.a/333

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_12.00.a/336

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/cir-680-2014/2017-04-04/tab/C_12.00.a/337

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/cir-680-2014/2017-04-04/tab/C_12.00.a/337

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_12.00.a/340

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/cir-680-2014/2017-04-04/tab/C_12.00.b/1

Instruments subject to securitisation credit risk treatment

eba_MC:x198

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_12.00.b/4

Instruments subject to securitisation credit risk treatment

eba_MC:x198

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_12.00.b/7

Instruments subject to securitisation credit risk treatment

eba_MC:x198

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_12.00.b/10

Instruments subject to securitisation credit risk treatment

eba_MC:x198

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_12.00.b/13

Instruments subject to securitisation credit risk treatment

eba_MC:x198

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_12.00.b/16

Instruments subject to securitisation credit risk treatment

eba_MC:x198

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_13.00.a/1

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_13.00.a/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/cir-680-2014/2017-04-04/tab/C_13.00.a/5

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/cir-680-2014/2017-04-04/tab/C_13.00.a/5

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/cir-680-2014/2017-04-04/tab/C_13.00.a/5

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_13.00.a/8

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/cir-680-2014/2017-04-04/tab/C_13.00.a/9

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_13.00.a/12

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/cir-680-2014/2017-04-04/tab/C_13.00.a/13

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/cir-680-2014/2017-04-04/tab/C_13.00.a/13

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/cir-680-2014/2017-04-04/tab/C_13.00.a/13

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_13.00.a/16

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/cir-680-2014/2017-04-04/tab/C_13.00.a/17

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/cir-680-2014/2017-04-04/tab/C_13.00.a/17

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/cir-680-2014/2017-04-04/tab/C_13.00.a/20

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_13.00.a/20

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/cir-680-2014/2017-04-04/tab/C_13.00.a/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/cir-680-2014/2017-04-04/tab/C_13.00.a/21

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_13.00.a/24

eba_MC:x400

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_13.00.a/24

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/cir-680-2014/2017-04-04/tab/C_13.00.a/24

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/cir-680-2014/2017-04-04/tab/C_13.00.a/25

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/cir-680-2014/2017-04-04/tab/C_13.00.a/25

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/cir-680-2014/2017-04-04/tab/C_13.00.a/28

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_13.00.a/28

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/cir-680-2014/2017-04-04/tab/C_13.00.a/29

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/cir-680-2014/2017-04-04/tab/C_13.00.a/29

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_13.00.a/32

eba_MC:x400

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_13.00.a/32

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/cir-680-2014/2017-04-04/tab/C_13.00.a/32

Instruments subject to securitisation credit risk treatment

eba_MC:x198

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_13.00.a/33

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_13.00.a/36

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/cir-680-2014/2017-04-04/tab/C_13.00.a/37

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/cir-680-2014/2017-04-04/tab/C_13.00.a/37

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/cir-680-2014/2017-04-04/tab/C_13.00.a/37

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_13.00.a/40

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/cir-680-2014/2017-04-04/tab/C_13.00.a/41

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/cir-680-2014/2017-04-04/tab/C_13.00.a/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/cir-680-2014/2017-04-04/tab/C_13.00.a/41

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_13.00.a/44

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/cir-680-2014/2017-04-04/tab/C_13.00.a/45

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/cir-680-2014/2017-04-04/tab/C_13.00.a/45

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/cir-680-2014/2017-04-04/tab/C_13.00.a/48

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_13.00.a/48

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/cir-680-2014/2017-04-04/tab/C_13.00.a/49

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/cir-680-2014/2017-04-04/tab/C_13.00.a/49

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_13.00.a/52

eba_MC:x400

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_13.00.a/52

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/cir-680-2014/2017-04-04/tab/C_13.00.a/52

Instruments subject to securitisation credit risk treatment

eba_MC:x198

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_13.00.a/53

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_13.00.a/56

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/cir-680-2014/2017-04-04/tab/C_13.00.a/57

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/cir-680-2014/2017-04-04/tab/C_13.00.a/57

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/cir-680-2014/2017-04-04/tab/C_13.00.a/57

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_13.00.a/60

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/cir-680-2014/2017-04-04/tab/C_13.00.a/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/cir-680-2014/2017-04-04/tab/C_13.00.a/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/cir-680-2014/2017-04-04/tab/C_13.00.a/61

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_13.00.a/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/cir-680-2014/2017-04-04/tab/C_13.00.a/65

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/cir-680-2014/2017-04-04/tab/C_13.00.a/65

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/cir-680-2014/2017-04-04/tab/C_13.00.a/68

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_13.00.a/68

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/cir-680-2014/2017-04-04/tab/C_13.00.a/69

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/cir-680-2014/2017-04-04/tab/C_13.00.a/69

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_13.00.a/72

eba_MC:x400

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_13.00.a/72

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/cir-680-2014/2017-04-04/tab/C_13.00.a/72

Instruments subject to securitisation credit risk treatment

eba_MC:x198

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_13.00.a/73

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_13.00.a/76

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/cir-680-2014/2017-04-04/tab/C_13.00.a/77

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/cir-680-2014/2017-04-04/tab/C_13.00.a/77

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/cir-680-2014/2017-04-04/tab/C_13.00.a/77

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_13.00.a/80

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/cir-680-2014/2017-04-04/tab/C_13.00.a/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/cir-680-2014/2017-04-04/tab/C_13.00.a/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/cir-680-2014/2017-04-04/tab/C_13.00.a/81

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_13.00.a/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/cir-680-2014/2017-04-04/tab/C_13.00.a/85

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/cir-680-2014/2017-04-04/tab/C_13.00.a/85

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/cir-680-2014/2017-04-04/tab/C_13.00.a/88

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_13.00.a/88

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/cir-680-2014/2017-04-04/tab/C_13.00.a/89

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/cir-680-2014/2017-04-04/tab/C_13.00.a/89

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_13.00.a/92

eba_MC:x400

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_13.00.a/92

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/cir-680-2014/2017-04-04/tab/C_13.00.a/92

Instruments subject to securitisation credit risk treatment

eba_MC:x198

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_13.00.a/93

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_13.00.a/96

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/cir-680-2014/2017-04-04/tab/C_13.00.a/97

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/cir-680-2014/2017-04-04/tab/C_13.00.a/97

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/cir-680-2014/2017-04-04/tab/C_13.00.a/97

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_13.00.a/100

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/cir-680-2014/2017-04-04/tab/C_13.00.a/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/cir-680-2014/2017-04-04/tab/C_13.00.a/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/cir-680-2014/2017-04-04/tab/C_13.00.a/101

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_13.00.a/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/cir-680-2014/2017-04-04/tab/C_13.00.a/105

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/cir-680-2014/2017-04-04/tab/C_13.00.a/105

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/cir-680-2014/2017-04-04/tab/C_13.00.a/108

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_13.00.a/108

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/cir-680-2014/2017-04-04/tab/C_13.00.a/109

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/cir-680-2014/2017-04-04/tab/C_13.00.a/109

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_13.00.a/112

eba_MC:x400

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_13.00.a/112

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/cir-680-2014/2017-04-04/tab/C_13.00.a/112

Instruments subject to securitisation credit risk treatment

eba_MC:x198

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_13.00.a/113

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_13.00.a/116

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/cir-680-2014/2017-04-04/tab/C_13.00.a/117

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/cir-680-2014/2017-04-04/tab/C_13.00.a/117

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/cir-680-2014/2017-04-04/tab/C_13.00.a/117

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_13.00.a/120

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/cir-680-2014/2017-04-04/tab/C_13.00.a/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/cir-680-2014/2017-04-04/tab/C_13.00.a/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/cir-680-2014/2017-04-04/tab/C_13.00.a/121

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_13.00.a/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/cir-680-2014/2017-04-04/tab/C_13.00.a/125

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/cir-680-2014/2017-04-04/tab/C_13.00.a/125

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/cir-680-2014/2017-04-04/tab/C_13.00.a/128

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_13.00.a/128

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/cir-680-2014/2017-04-04/tab/C_13.00.a/129

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/cir-680-2014/2017-04-04/tab/C_13.00.a/129

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_13.00.a/132

eba_MC:x400

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_13.00.a/132

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/cir-680-2014/2017-04-04/tab/C_13.00.a/132

Instruments subject to securitisation credit risk treatment

eba_MC:x198

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_13.00.a/133

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/cir-680-2014/2017-04-04/tab/C_13.00.a/133

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_13.00.a/136

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/cir-680-2014/2017-04-04/tab/C_13.00.a/137

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_13.00.a/140

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/cir-680-2014/2017-04-04/tab/C_13.00.a/141

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/cir-680-2014/2017-04-04/tab/C_13.00.a/144

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_13.00.a/144

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/cir-680-2014/2017-04-04/tab/C_13.00.a/145

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_13.00.a/148

eba_MC:x400

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_13.00.a/148

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/cir-680-2014/2017-04-04/tab/C_13.00.a/148

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/cir-680-2014/2017-04-04/tab/C_13.00.a/149

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/cir-680-2014/2017-04-04/tab/C_13.00.a/152

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_13.00.a/152

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/cir-680-2014/2017-04-04/tab/C_13.00.a/153

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_13.00.a/156

eba_MC:x400

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_13.00.a/156

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/cir-680-2014/2017-04-04/tab/C_13.00.a/156

Instruments subject to securitisation credit risk treatment

eba_MC:x198

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_13.00.a/157

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_13.00.a/160

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/cir-680-2014/2017-04-04/tab/C_13.00.a/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/cir-680-2014/2017-04-04/tab/C_13.00.a/161

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_13.00.a/164

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/cir-680-2014/2017-04-04/tab/C_13.00.a/165

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_13.00.a/168

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/cir-680-2014/2017-04-04/tab/C_13.00.a/169

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/cir-680-2014/2017-04-04/tab/C_13.00.a/169

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_13.00.a/172

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/cir-680-2014/2017-04-04/tab/C_13.00.a/173

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/cir-680-2014/2017-04-04/tab/C_13.00.a/176

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_13.00.a/176

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/cir-680-2014/2017-04-04/tab/C_13.00.a/177

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_13.00.a/180

eba_MC:x400

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_13.00.a/180

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/cir-680-2014/2017-04-04/tab/C_13.00.a/180

Instruments subject to securitisation credit risk treatment

eba_MC:x198

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_13.00.a/181

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_13.00.a/184

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/cir-680-2014/2017-04-04/tab/C_13.00.a/185

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_13.00.a/188

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/cir-680-2014/2017-04-04/tab/C_13.00.a/189

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/cir-680-2014/2017-04-04/tab/C_13.00.a/189

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/cir-680-2014/2017-04-04/tab/C_13.00.a/189

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_13.00.a/192

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/cir-680-2014/2017-04-04/tab/C_13.00.a/193

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/cir-680-2014/2017-04-04/tab/C_13.00.a/193

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/cir-680-2014/2017-04-04/tab/C_13.00.a/196

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_13.00.a/196

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/cir-680-2014/2017-04-04/tab/C_13.00.a/197

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/cir-680-2014/2017-04-04/tab/C_13.00.a/197

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_13.00.a/200

eba_MC:x400

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_13.00.a/200

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/cir-680-2014/2017-04-04/tab/C_13.00.a/200

Instruments subject to securitisation credit risk treatment

eba_MC:x198

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_13.00.a/201

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_13.00.a/204

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/cir-680-2014/2017-04-04/tab/C_13.00.a/205

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/cir-680-2014/2017-04-04/tab/C_13.00.a/205

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/cir-680-2014/2017-04-04/tab/C_13.00.a/205

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_13.00.a/208

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/cir-680-2014/2017-04-04/tab/C_13.00.a/209

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/cir-680-2014/2017-04-04/tab/C_13.00.a/209

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/cir-680-2014/2017-04-04/tab/C_13.00.a/212

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_13.00.a/212

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/cir-680-2014/2017-04-04/tab/C_13.00.a/213

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/cir-680-2014/2017-04-04/tab/C_13.00.a/213

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_13.00.a/216

eba_MC:x400

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_13.00.a/216

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/cir-680-2014/2017-04-04/tab/C_13.00.a/216

Instruments subject to securitisation credit risk treatment

eba_MC:x198

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_13.00.a/217

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_13.00.a/220

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/cir-680-2014/2017-04-04/tab/C_13.00.a/221

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/cir-680-2014/2017-04-04/tab/C_13.00.a/221

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/cir-680-2014/2017-04-04/tab/C_13.00.a/221

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_13.00.a/224

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/cir-680-2014/2017-04-04/tab/C_13.00.a/225

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/cir-680-2014/2017-04-04/tab/C_13.00.a/225

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/cir-680-2014/2017-04-04/tab/C_13.00.a/228

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_13.00.a/228

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/cir-680-2014/2017-04-04/tab/C_13.00.a/229

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/cir-680-2014/2017-04-04/tab/C_13.00.a/229

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_13.00.a/232

eba_MC:x400

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_13.00.a/232

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/cir-680-2014/2017-04-04/tab/C_13.00.a/232

Instruments subject to securitisation credit risk treatment

eba_MC:x198

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_13.00.a/233

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_13.00.a/236

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/cir-680-2014/2017-04-04/tab/C_13.00.a/237

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/cir-680-2014/2017-04-04/tab/C_13.00.a/237

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/cir-680-2014/2017-04-04/tab/C_13.00.a/237

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_13.00.a/240

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/cir-680-2014/2017-04-04/tab/C_13.00.a/241

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_13.00.a/244

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/cir-680-2014/2017-04-04/tab/C_13.00.a/245

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/cir-680-2014/2017-04-04/tab/C_13.00.a/245

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/cir-680-2014/2017-04-04/tab/C_13.00.a/245

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_13.00.a/248

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/cir-680-2014/2017-04-04/tab/C_13.00.a/249

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/cir-680-2014/2017-04-04/tab/C_13.00.a/249

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/cir-680-2014/2017-04-04/tab/C_13.00.a/252

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_13.00.a/252

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/cir-680-2014/2017-04-04/tab/C_13.00.a/253

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/cir-680-2014/2017-04-04/tab/C_13.00.a/253

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_13.00.a/256

eba_MC:x400

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_13.00.a/256

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/cir-680-2014/2017-04-04/tab/C_13.00.a/256

Instruments subject to securitisation credit risk treatment

eba_MC:x198

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_13.00.a/257

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_13.00.a/260

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/cir-680-2014/2017-04-04/tab/C_13.00.a/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/cir-680-2014/2017-04-04/tab/C_13.00.a/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/cir-680-2014/2017-04-04/tab/C_13.00.a/261

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_13.00.a/264

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/cir-680-2014/2017-04-04/tab/C_13.00.a/265

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_13.00.a/268

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/cir-680-2014/2017-04-04/tab/C_13.00.a/269

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/cir-680-2014/2017-04-04/tab/C_13.00.a/269

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/cir-680-2014/2017-04-04/tab/C_13.00.a/269

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_13.00.a/272

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/cir-680-2014/2017-04-04/tab/C_13.00.a/273

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/cir-680-2014/2017-04-04/tab/C_13.00.a/273

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/cir-680-2014/2017-04-04/tab/C_13.00.a/276

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_13.00.a/276

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/cir-680-2014/2017-04-04/tab/C_13.00.a/277

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/cir-680-2014/2017-04-04/tab/C_13.00.a/277

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_13.00.a/280

eba_MC:x400

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_13.00.a/280

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/cir-680-2014/2017-04-04/tab/C_13.00.a/280

Instruments subject to securitisation credit risk treatment

eba_MC:x198

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_13.00.a/281

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_13.00.a/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/cir-680-2014/2017-04-04/tab/C_13.00.a/285

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/cir-680-2014/2017-04-04/tab/C_13.00.a/285

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/cir-680-2014/2017-04-04/tab/C_13.00.a/285

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_13.00.a/288

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/cir-680-2014/2017-04-04/tab/C_13.00.a/289

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_13.00.a/292

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/cir-680-2014/2017-04-04/tab/C_13.00.a/293

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/cir-680-2014/2017-04-04/tab/C_13.00.a/293

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/cir-680-2014/2017-04-04/tab/C_13.00.a/293

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_13.00.a/296

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/cir-680-2014/2017-04-04/tab/C_13.00.a/297

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/cir-680-2014/2017-04-04/tab/C_13.00.a/297

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/cir-680-2014/2017-04-04/tab/C_13.00.a/300

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_13.00.a/300

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/cir-680-2014/2017-04-04/tab/C_13.00.a/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/cir-680-2014/2017-04-04/tab/C_13.00.a/301

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_13.00.a/304

eba_MC:x400

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_13.00.a/304

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/cir-680-2014/2017-04-04/tab/C_13.00.a/304

Instruments subject to securitisation credit risk treatment

eba_MC:x198

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_13.00.a/305

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_13.00.a/308

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/cir-680-2014/2017-04-04/tab/C_13.00.a/309

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/cir-680-2014/2017-04-04/tab/C_13.00.a/309

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/cir-680-2014/2017-04-04/tab/C_13.00.a/309

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_13.00.a/312

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/cir-680-2014/2017-04-04/tab/C_13.00.a/313

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_13.00.a/316

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/cir-680-2014/2017-04-04/tab/C_13.00.a/317

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/cir-680-2014/2017-04-04/tab/C_13.00.a/317

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/cir-680-2014/2017-04-04/tab/C_13.00.a/317

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_13.00.a/320

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/cir-680-2014/2017-04-04/tab/C_13.00.a/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/cir-680-2014/2017-04-04/tab/C_13.00.a/321

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/cir-680-2014/2017-04-04/tab/C_13.00.a/324

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_13.00.a/324

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/cir-680-2014/2017-04-04/tab/C_13.00.a/325

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/cir-680-2014/2017-04-04/tab/C_13.00.a/325

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_13.00.a/328

eba_MC:x400

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_13.00.a/328

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/cir-680-2014/2017-04-04/tab/C_13.00.a/328

Instruments subject to securitisation credit risk treatment

eba_MC:x198

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_13.00.a/329

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_13.00.a/332

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/cir-680-2014/2017-04-04/tab/C_13.00.a/333

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/cir-680-2014/2017-04-04/tab/C_13.00.a/333

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/cir-680-2014/2017-04-04/tab/C_13.00.a/333

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_13.00.a/336

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/cir-680-2014/2017-04-04/tab/C_13.00.a/337

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_13.00.a/340

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/cir-680-2014/2017-04-04/tab/C_13.00.a/341

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/cir-680-2014/2017-04-04/tab/C_13.00.a/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/cir-680-2014/2017-04-04/tab/C_13.00.a/341

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_13.00.a/344

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/cir-680-2014/2017-04-04/tab/C_13.00.a/345

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/cir-680-2014/2017-04-04/tab/C_13.00.a/345

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/cir-680-2014/2017-04-04/tab/C_13.00.a/348

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_13.00.a/348

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/cir-680-2014/2017-04-04/tab/C_13.00.a/349

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/cir-680-2014/2017-04-04/tab/C_13.00.a/349

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_13.00.a/352

eba_MC:x400

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_13.00.a/352

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/cir-680-2014/2017-04-04/tab/C_13.00.a/352

Instruments subject to securitisation credit risk treatment

eba_MC:x198

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_13.00.a/353

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_13.00.a/356

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/cir-680-2014/2017-04-04/tab/C_13.00.a/357

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/cir-680-2014/2017-04-04/tab/C_13.00.a/357

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/cir-680-2014/2017-04-04/tab/C_13.00.a/357

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_13.00.a/360

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/cir-680-2014/2017-04-04/tab/C_13.00.a/361

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_13.00.a/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/cir-680-2014/2017-04-04/tab/C_13.00.a/365

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/cir-680-2014/2017-04-04/tab/C_13.00.a/365

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/cir-680-2014/2017-04-04/tab/C_13.00.a/365

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_13.00.a/368

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/cir-680-2014/2017-04-04/tab/C_13.00.a/369

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/cir-680-2014/2017-04-04/tab/C_13.00.a/369

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/cir-680-2014/2017-04-04/tab/C_13.00.a/372

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_13.00.a/372

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/cir-680-2014/2017-04-04/tab/C_13.00.a/373

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/cir-680-2014/2017-04-04/tab/C_13.00.a/373

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_13.00.a/376

eba_MC:x400

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_13.00.a/376

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/cir-680-2014/2017-04-04/tab/C_13.00.a/376

Instruments subject to securitisation credit risk treatment

eba_MC:x198

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_13.00.a/377

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_13.00.a/380

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/cir-680-2014/2017-04-04/tab/C_13.00.a/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/cir-680-2014/2017-04-04/tab/C_13.00.a/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/cir-680-2014/2017-04-04/tab/C_13.00.a/381

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_13.00.a/384

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/cir-680-2014/2017-04-04/tab/C_13.00.a/385

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/cir-680-2014/2017-04-04/tab/C_13.00.a/385

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/cir-680-2014/2017-04-04/tab/C_13.00.a/385

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_13.00.a/388

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/cir-680-2014/2017-04-04/tab/C_13.00.a/389

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/cir-680-2014/2017-04-04/tab/C_13.00.a/389

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/cir-680-2014/2017-04-04/tab/C_13.00.a/392

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_13.00.a/392

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/cir-680-2014/2017-04-04/tab/C_13.00.a/393

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/cir-680-2014/2017-04-04/tab/C_13.00.a/393

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_13.00.a/396

eba_MC:x400

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_13.00.a/396

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/cir-680-2014/2017-04-04/tab/C_13.00.a/396

Instruments subject to securitisation credit risk treatment

eba_MC:x198

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_13.00.b/1

Instruments subject to securitisation credit risk treatment

eba_MC:x198

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_13.00.b/4

Instruments subject to securitisation credit risk treatment

eba_MC:x198

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_13.00.b/7

Instruments subject to securitisation credit risk treatment

eba_MC:x198

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_13.00.b/10

Instruments subject to securitisation credit risk treatment

eba_MC:x198

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_13.00.b/13

Instruments subject to securitisation credit risk treatment

eba_MC:x198

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_13.00.b/16

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

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CTP positions hedging n-th to default credit derivatives

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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/cir-680-2014/2017-04-04/tab/C_22.00/1

eba_MC:x156

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_22.00/2

eba_MC:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_22.00/3

eba_MC:x156

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_22.00/4

eba_MC:x0

domain-member

On-balance sheet items

eba_MC:x172

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_22.00/5

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_22.00/5

eba_MC:x176

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_22.00/5

eba_MC:x99

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_22.00/6

eba_MC:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_22.00/7

eba_MC:x156

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_22.00/8

eba_MC:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_22.00/9

eba_MC:x156

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_22.00/10

eba_MC:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_22.00/11

eba_MC:x156

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_22.00/12

eba_MC:x218

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_22.00/13

eba_MC:x156

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_22.00/14

eba_MC:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_22.00/15

eba_MC:x156

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_22.00/16

eba_MC:x218

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_22.00/17

eba_MC:x256

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_22.00/18

eba_MC:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_22.00/19

eba_MC:x156

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_22.00/20

eba_MC:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_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/cir-680-2014/2017-04-04/tab/C_24.00/1

eba_MC:x156

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_24.00/2

eba_MC:x156

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_24.00/3

eba_MC:x156

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_24.00/4

eba_MC:x156

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/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/cir-680-2014/2017-04-04/tab/C_40.00/1

eba_MC:x99

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_40.00/1

eba_MC:x115

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_40.00/1

eba_MC:x114

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_40.00/1

eba_MC:x118

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_40.00/1

eba_MC:x176

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_40.00/2

eba_MC:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_40.00/3

eba_MC:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_40.00/4

eba_MC:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_40.00/5

eba_MC:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_40.00/6

eba_MC:x176

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_40.00/7

eba_MC:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_40.00/8

eba_MC:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_40.00/9

eba_MC:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/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/cir-680-2014/2017-04-04/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/cir-680-2014/2017-04-04/tab/C_40.00/11

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_40.00/12

eba_MC:x176

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_40.00/13

eba_MC:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_40.00/14

eba_MC:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/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/cir-680-2014/2017-04-04/tab/C_40.00/16

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_40.00/17

eba_MC:x176

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_40.00/18

eba_MC:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_40.00/19

eba_MC:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_40.00/20

eba_MC:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/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/cir-680-2014/2017-04-04/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/cir-680-2014/2017-04-04/tab/C_40.00/22

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_40.00/23

eba_MC:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_40.00/24

eba_MC:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_40.00/25

eba_MC:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/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/cir-680-2014/2017-04-04/tab/C_40.00/27

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_40.00/28

eba_MC:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_40.00/29

eba_MC:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_40.00/30

eba_MC:x0

domain-member

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

eba_MC:x117

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_40.00/31

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

eba_MC:x116

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_40.00/31

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_40.00/32

eba_MC:x115

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_40.00/33

eba_MC:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_40.00/34

eba_MC:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_40.00/35

eba_MC:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_40.00/36

eba_MC:x99

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_40.00/36

eba_MC:x115

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_40.00/36

eba_MC:x114

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/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/cir-680-2014/2017-04-04/tab/C_40.00/36

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_40.00/37

eba_MC:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_40.00/38

eba_MC:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_40.00/39

eba_MC:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_40.00/40

eba_MC:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/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/cir-680-2014/2017-04-04/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/cir-680-2014/2017-04-04/tab/C_40.00/42

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_40.00/43

eba_MC:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_40.00/44

eba_MC:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_40.00/45

eba_MC:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_40.00/46

eba_MC:x115

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_40.00/46

eba_MC:x114

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_40.00/47

eba_MC:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_40.00/48

eba_MC:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_40.00/49

eba_MC:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_40.00/50

eba_MC:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_40.00/51

eba_MC:x114

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_40.00/52

eba_MC:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_40.00/53

eba_MC:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_40.00/54

eba_MC:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_40.00/55

eba_MC:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_40.00/56

eba_MC:x625

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_40.00/57

eba_MC:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_40.00/58

eba_MC:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_40.00/59

eba_MC:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/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/cir-680-2014/2017-04-04/tab/C_40.00/61

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_40.00/62

eba_MC:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_40.00/63

eba_MC:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_40.00/64

eba_MC:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/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/cir-680-2014/2017-04-04/tab/C_40.00/66

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_40.00/67

eba_MC:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_40.00/68

eba_MC:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_40.00/69

eba_MC:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_40.00/70

eba_MC:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/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/cir-680-2014/2017-04-04/tab/C_40.00/72

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_40.00/73

eba_MC:x99

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_40.00/74

eba_MC:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_40.00/75

eba_MC:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/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/cir-680-2014/2017-04-04/tab/C_40.00/77

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_40.00/78

eba_MC:x306

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_40.00/79

eba_MC:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/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/cir-680-2014/2017-04-04/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/cir-680-2014/2017-04-04/tab/C_40.00/82

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_40.00/83

eba_MC:x99

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_40.00/84

eba_MC:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_40.00/85

eba_MC:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/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/cir-680-2014/2017-04-04/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/cir-680-2014/2017-04-04/tab/C_40.00/87

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_40.00/88

eba_MC:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_40.00/89

eba_MC:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_40.00/90

eba_MC:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_40.00/91

eba_MC:x99

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_40.00/91

eba_MC:x115

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_40.00/91

eba_MC:x114

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_40.00/91

eba_MC:x118

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_40.00/92

eba_MC:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_40.00/93

eba_MC:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_40.00/94

eba_MC:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_40.00/95

eba_MC:x0

domain-member

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

eba_MC:x117

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_40.00/96

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

eba_MC:x116

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_40.00/96

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_40.00/97

eba_MC:x115

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_40.00/98

eba_MC:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_40.00/99

eba_MC:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_40.00/100

eba_MC:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_41.00/1

eba_MC:x625

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_41.00/3

eba_MC:x625

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_41.00/5

eba_MC:x625

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_41.00/7

eba_MC:x625

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/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

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