Taxonomy Viewer

Derivatives expected to be receivables

eba_LQ:x6

domain-member

Derivatives payables

eba_LQ:x7

domain-member

Evidence of the client´s withdrawn practice

eba_LQ:x9

domain-member

Exempt outflows

eba_LQ:x10

domain-member

eba_LQ:x18

domain-member

Inflows exempt from the cap

eba_LQ:x23

domain-member

Lower outflow rate by the CA

eba_LQ:x24

domain-member

No evidence of the client´s withdrawn practice

eba_LQ:x29

domain-member

Not requiring stable funding

eba_LQ:x38

domain-member

To be withdrawn in time of stress

eba_LQ:x46

domain-member

Central Bank eligible

eba_LQ:x49

domain-member

eba_LQ:x0

domain-member

Assets other than extremely HLCQ and HLCQ

eba_LQ:x50

domain-member

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

eba_LQ:x51

domain-member

Collateral to be withdrawn in time of stress

eba_LQ:x52

domain-member

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

eba_LQ:x53

domain-member

Compulsory deposits

eba_LQ:x54

domain-member

Exemption approved by the CA

eba_LQ:x55

domain-member

Extremely HLCQ

eba_LQ:x56

domain-member

Highest credit quality (established by EBA)

eba_LQ:x57

domain-member

HLCQ

eba_LQ:x58

domain-member

Inflows excluded due to the cap

eba_LQ:x59

domain-member

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

eba_LQ:x60

domain-member

Jurisdictions with insufficient HQLA. Use of derogation A

eba_LQ:x61

domain-member

Jurisdictions with insufficient HQLA. Use of derogation B

eba_LQ:x62

domain-member

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

eba_LQ:x63

domain-member

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

eba_LQ:x64

domain-member

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

eba_LQ:x65

domain-member

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

eba_LQ:x66

domain-member

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

eba_LQ:x67

domain-member

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

eba_LQ:x69

domain-member

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

eba_LQ:x70

domain-member

Meeting requirements Art. 416 CRR

eba_LQ:x71

domain-member

Meeting requirements Arts. 416 & 417 CRR

eba_LQ:x72

domain-member

eba_LQ:x73

domain-member

Non qualifying for outflow rates of 5% or 10%

eba_LQ:x74

domain-member

Non qualifying liquid assets under Art. 416 CRR

eba_LQ:x75

domain-member

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

eba_LQ:x76

domain-member

Not compulsory deposits

eba_LQ:x77

domain-member

eba_LQ:x78

domain-member

Not meeting requirements Art. 416 CRR

eba_LQ:x79

domain-member

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

eba_LQ:x80

domain-member

Other LCQ

eba_LQ:x81

domain-member

Outflow different from 5% or 10%. Category 1

eba_LQ:x82

domain-member

Outflow different from 5% or 10%. Category 2

eba_LQ:x83

domain-member

Outflow different from 5% or 10%. Category 3

eba_LQ:x84

domain-member

Outflow of 10%

eba_LQ:x85

domain-member

Outflow of 5%

eba_LQ:x86

domain-member

Outflows according to Art. 105 CRD

eba_LQ:x87

domain-member

Qualifying for an outflow rate of 10%

eba_LQ:x88

domain-member

Qualifying for an outflow rate of 5%

eba_LQ:x89

domain-member

Qualifying liquid assets

eba_LQ:x90

domain-member

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

eba_LQ:x91

domain-member

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

eba_LQ:x92

domain-member

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

eba_LQ:x93

domain-member

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

eba_LQ:x94

domain-member

Qualifying liquid assets under Art. 416 CRR

eba_LQ:x95

domain-member

Shar'iad compliant collateral

eba_LQ:x96

domain-member

Shar'iad-compliant

eba_LQ:x97

domain-member

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

eba_LQ:x98

domain-member

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

eba_LQ:x99

domain-member

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

eba_LQ:x100

domain-member

Non expressly included in other categories. Extremely HLCQ

eba_LQ:x101

domain-member

Non expressly included in other categories. HLCQ

eba_LQ:x102

domain-member

Non Central Bank eligible

eba_LQ:x103

domain-member

eba_LQ:x104

domain-member

Other liquid assets

eba_LQ:x105

domain-member

eba_LQ:x106

domain-member

eba_LQ:x107

domain-member

eba_LQ:x108

domain-member

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

eba_LQ:x109

domain-member

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

eba_LQ:x110

domain-member

eba_LQ:x111

domain-member

eba_LQ:x112

domain-member

Underlying is legally obliged to be extremely high quality covered bonds

eba_LQ:x113

domain-member

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

eba_LQ:x114

domain-member

Underlying is legally obliged to be Level 2A assets

eba_LQ:x115

domain-member

Underlying is legally obliged to be Level 2B assets

eba_LQ:x116

domain-member

eba_LQ:x117

domain-member

Net liquidity outflows due to close out of the hedge

eba_LQ:x118

domain-member

Net liquidity inflows due to close out of the hedge

eba_LQ:x119

domain-member

Sponsored guaranteed bank assets subject to grandfathering

eba_LQ:x120

domain-member

Sponsored impaired asset management agencies subject to transitional provision

eba_LQ:x121

domain-member

Backed by residential loans subject to transitional provision

eba_LQ:x122

domain-member

Liquid asset excluded due to currency reasons

eba_LQ:x123

domain-member

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

eba_LQ:x124

domain-member

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

eba_LQ:x125

domain-member

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

eba_LQ:x126

domain-member

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

eba_LQ:x127

domain-member

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

eba_LQ:x128

domain-member

eba_LQ:x129

domain-member

eba_LQ:x130

domain-member

eba_LQ:x131

domain-member

eba_LQ:x132

domain-member

eba_LQ:x133

domain-member

eba_LQ:x134

domain-member

eba_LQ:x135

domain-member

eba_LQ:x136

domain-member

eba_LQ:x137

domain-member

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

eba_LQ:x138

domain-member

eba_LQ:x139

domain-member

Inflows corresponding to outflows in accordance with promotional loan commitments

eba_LQ:x140

domain-member

eba_LQ:x141

domain-member

Interdependent inflows

eba_LQ:x142

domain-member

eba_LQ:x143

domain-member

eba_LQ:x144

domain-member

Received undrawn credit or liquidity facilities

eba_LQ:x145

domain-member

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

eba_LQ:x146

domain-member

Inflows from instruments not recognized as liquid assets

eba_LQ:x147

domain-member

Not treated as liquid assets for the depositing institution

eba_LQ:x148

domain-member

Treated as liquid assets for the depositing institution

eba_LQ:x149

domain-member

eba_LQ:x150

domain-member

Correspondent banking and provisions of prime brokerage deposits

eba_LQ:x151

domain-member

Other than correspondent banking and provisions of prime brokerage deposits

eba_LQ:x152

domain-member

eba_LQ:x153

domain-member

Level 1 excluding extremely high quality covered bonds

eba_LQ:x154

domain-member

eba_LQ:x155

domain-member

hlba

eba_LQ:x156

domain-member

amao

eba_LQ:x157

domain-member

Inflows from the release of balances held in segregated accounts

eba_LQ:x158

domain-member

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

eba_LQ:x159

domain-member

Short positions covered by collateralised secured financing transactions

eba_LQ:x160

domain-member

Short positions not covered by collateralised secured financing transactions

eba_LQ:x161

domain-member

eba_LQ:x162

domain-member

eba_LQ:x163

domain-member

Liquid asset collateral exchangable for non-liquid asset collateral

eba_LQ:x164

domain-member

eba_LQ:x165

domain-member

eba_LQ:x166

domain-member

eba_LQ:x167

domain-member

eba_LQ:x168

domain-member

eba_LQ:x169

domain-member

eba_LQ:x170

domain-member

eba_LQ:x171

domain-member

Other off-balance sheet and contingent funding obligations

eba_LQ:x172

domain-member

Undrawn loans and advances to wholesale counterparties

eba_LQ:x173

domain-member

Mortgages that have been agreed but not yet drawn down

eba_LQ:x174

domain-member

eba_LQ:x175

domain-member

eba_LQ:x176

domain-member

Planned outflows related to renewal or extension of new loans

eba_LQ:x177

domain-member

eba_LQ:x178

domain-member

eba_LQ:x179

domain-member

eba_LQ:x180

domain-member

Retail bonds

eba_LQ:x181

domain-member

Exempted deposits

eba_LQ:x182

domain-member

Not assessed deposits

eba_LQ:x183

domain-member

eba_LQ:x184

domain-member

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

eba_LQ:x185

domain-member

Excess inflows from a related specialised credit institution

eba_LQ:x186

domain-member

eba_LQ:x187

domain-member

eba_LQ:x188

domain-member

eba_LQ:x189

domain-member

eba_LQ:x190

domain-member

eba_LQ:x191

domain-member

Subject to higher outflows

eba_LQ:x192

domain-member

Outflows from other liabilities

eba_LQ:x193

domain-member

eba_LQ:x194

domain-member

eba_LQ:x195

domain-member

eba_LQ:x196

domain-member

Considered liquid assets for the depositing institution

eba_LQ:x197

domain-member

Asset backed securities with residential underlying

eba_LQ:x198

domain-member

eba_LQ:x199

domain-member

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

eba_LQ:x200

domain-member

eba_LQ:x201

domain-member

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

eba_LQ:x202

domain-member

Collateral is asset backed securities (residential or auto)

eba_LQ:x203

domain-member

eba_LQ:x204

domain-member

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

eba_LQ:x205

domain-member

Level 1 assets excluding extremely high quality covered bonds

eba_LQ:x206

domain-member

Operational deposits. Symmetrical inflow rate can be established

eba_LQ:x207

domain-member

Operational deposits. Symmetrical inflow rate can not be established

eba_LQ:x208

domain-member

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

eba_LQ:x209

domain-member

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

eba_LQ:x210

domain-member

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

eba_LQ:x211

domain-member

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

eba_LQ:x212

domain-member

eba_LQ:x213

domain-member

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

eba_LQ:x214

domain-member

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

eba_LQ:x215

domain-member

Securities financing transaction monitoring

eba_LQ:x216

domain-member

eba_LQ:x217

domain-member

Withdrawable within the next 30 days

eba_LQ:x218

domain-member

Not withdrawable within the next 30 days

eba_LQ:x219

domain-member

eba_LQ:x220

domain-member

eba_LQ:x221

domain-member

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

eba_LQ:x222

domain-member

eba_LQ:x223

domain-member

Collateral is asset backed securities (residential or auto). Collateral extended meets operational requirements

eba_LQ:x224

domain-member

Collateral is covered bonds. Collateral extended meets operational requirements

eba_LQ:x225

domain-member

Collateral is asset backed securities (individuals or commercial (excluding commercial real estate)). Collateral extended meets operational requirements

eba_LQ:x226

domain-member

eba_LQ:x227

domain-member

eba_LQ:x228

domain-member

eba_LQ:x229

domain-member

Outflows from other liabilities and due commitments

eba_LQ:x230

domain-member

eba_LQ:x231

domain-member

Collateral swaps. Collateral swapped meets operational requirements

eba_LQ:x232

domain-member

Liquid assets: Level 1, 2A, 2b, 2b Securitisations

eba_LQ:x233

domain-member

Covered bonds according to point (c) of Art. 428f(2)

eba_LQ:x245

domain-member

Securities and exchanged traded equities

eba_LQ:x237

domain-member

Non-exchange traded equities

eba_LQ:x238

domain-member

Assets in a cover pool

eba_LQ:x239

domain-member

Interdependent assets

eba_LQ:x240

domain-member

Other than operational deposits

eba_LQ:x242

domain-member

Interdependent liabilities

eba_LQ:x243

domain-member

Allowance for potential additional liquidity needs (1.6% of guarantees provided to clients)

eba_LQ:x244

domain-member

Level 1, Level 2A, Level 2B

eba_LQ:x246

domain-member

Traded on a trading venue, liquid market

eba_LQ:x247

domain-member

Other than operational deposits or excess operational deposits

eba_LQ:x1230

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_72.00.a/1

eba_LQ:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_72.00.a/1

eba_LQ:x106

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_72.00.a/1

eba_LQ:x112

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_72.00.a/1

eba_LQ:x195

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_72.00.a/1

eba_LQ:x107

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_72.00.a/1

eba_LQ:x108

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_72.00.a/2

eba_LQ:x0

domain-member

Level 1 excluding extremely high quality covered bonds

eba_LQ:x154

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_72.00.a/3

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_72.00.a/3

eba_LQ:x107

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_72.00.a/3

eba_LQ:x108

domain-member

Considered liquid assets for the depositing institution

eba_LQ:x197

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_72.00.a/4

Level 1 excluding extremely high quality covered bonds

eba_LQ:x154

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_72.00.a/5

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_72.00.a/6

eba_LQ:x104

domain-member

Level 1 excluding extremely high quality covered bonds

eba_LQ:x154

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_72.00.a/7

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_72.00.a/8

eba_LQ:x0

domain-member

Level 1 excluding extremely high quality covered bonds

eba_LQ:x154

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_72.00.a/9

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_72.00.a/10

eba_LQ:x0

domain-member

Level 1 excluding extremely high quality covered bonds

eba_LQ:x154

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_72.00.a/11

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_72.00.a/12

eba_LQ:x0

domain-member

Level 1 excluding extremely high quality covered bonds

eba_LQ:x154

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_72.00.a/13

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_72.00.a/14

eba_LQ:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_72.00.a/15

eba_LQ:x108

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_72.00.a/16

eba_LQ:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_72.00.a/17

eba_LQ:x108

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_72.00.a/18

eba_LQ:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_72.00.a/19

eba_LQ:x108

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_72.00.a/20

eba_LQ:x132

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_72.00.a/21

eba_LQ:x107

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_72.00.a/22

eba_LQ:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_72.00.a/23

eba_LQ:x107

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_72.00.a/24

eba_LQ:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_72.00.a/25

eba_LQ:x132

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_72.00.a/26

eba_LQ:x107

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_72.00.a/27

eba_LQ:x108

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_72.00.a/28

eba_LQ:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_72.00.a/29

eba_LQ:x108

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_72.00.a/30

eba_LQ:x201

domain-member

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

eba_LQ:x200

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_72.00.a/30

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_72.00.a/31

eba_LQ:x108

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_72.00.a/32

eba_LQ:x220

domain-member

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

eba_LQ:x127

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_72.00.a/32

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_72.00.a/33

eba_LQ:x108

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_72.00.a/34

eba_LQ:x0

domain-member

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

eba_LQ:x109

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_72.00.a/35

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

eba_LQ:x110

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_72.00.a/35

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_72.00.a/35

eba_LQ:x112

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_72.00.a/35

eba_LQ:x107

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_72.00.a/36

eba_LQ:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_72.00.a/37

eba_LQ:x108

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_72.00.a/38

eba_LQ:x0

domain-member

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eba_LQ:x107

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_72.00.a/40

eba_LQ:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_72.00.a/41

eba_LQ:x132

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_72.00.a/42

eba_LQ:x107

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_72.00.a/43

eba_LQ:x112

domain-member

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eba_LQ:x0

domain-member

Considered liquid assets for the depositing institution

eba_LQ:x197

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_72.00.a/45

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_72.00.a/46

eba_LQ:x112

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_72.00.a/47

eba_LQ:x108

domain-member

Asset backed securities with residential underlying

eba_LQ:x198

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_72.00.a/48

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_72.00.a/48

eba_LQ:x199

domain-member

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

eba_LQ:x200

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_72.00.a/48

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_72.00.a/49

eba_LQ:x117

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_72.00.a/50

eba_LQ:x0

domain-member

Liquid asset excluded due to currency reasons

eba_LQ:x123

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_72.00.a/51

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

eba_LQ:x124

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_72.00.a/51

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_72.00.a/52

eba_LQ:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_72.00.a/53

eba_LQ:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_72.00.a/54

eba_LQ:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_72.00.a/55

eba_LQ:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_72.00.a/56

eba_LQ:x0

domain-member

Level 1 excluding extremely high quality covered bonds

eba_LQ:x154

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_72.00.a/57

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_72.00.a/58

eba_LQ:x0

domain-member

Level 1 excluding extremely high quality covered bonds

eba_LQ:x154

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_72.00.a/59

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_72.00.a/60

eba_LQ:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_72.00.w/1

eba_LQ:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_72.00.w/1

eba_LQ:x106

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_72.00.w/1

eba_LQ:x112

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_72.00.w/1

eba_LQ:x195

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_72.00.w/1

eba_LQ:x107

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_72.00.w/1

eba_LQ:x108

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_72.00.w/2

eba_LQ:x0

domain-member

Level 1 excluding extremely high quality covered bonds

eba_LQ:x154

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_72.00.w/3

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_72.00.w/3

eba_LQ:x107

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_72.00.w/3

eba_LQ:x108

domain-member

Considered liquid assets for the depositing institution

eba_LQ:x197

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_72.00.w/4

Level 1 excluding extremely high quality covered bonds

eba_LQ:x154

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_72.00.w/5

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_72.00.w/6

eba_LQ:x104

domain-member

Level 1 excluding extremely high quality covered bonds

eba_LQ:x154

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_72.00.w/7

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_72.00.w/8

eba_LQ:x0

domain-member

Level 1 excluding extremely high quality covered bonds

eba_LQ:x154

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_72.00.w/9

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_72.00.w/10

eba_LQ:x0

domain-member

Level 1 excluding extremely high quality covered bonds

eba_LQ:x154

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_72.00.w/11

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_72.00.w/12

eba_LQ:x0

domain-member

Level 1 excluding extremely high quality covered bonds

eba_LQ:x154

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_72.00.w/13

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_72.00.w/14

eba_LQ:x0

domain-member

Level 1 excluding extremely high quality covered bonds

eba_LQ:x154

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_72.00.w/15

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_72.00.w/16

eba_LQ:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_72.00.w/17

eba_LQ:x108

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_72.00.w/18

eba_LQ:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_72.00.w/19

eba_LQ:x108

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_72.00.w/20

eba_LQ:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_72.00.w/21

eba_LQ:x108

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_72.00.w/22

eba_LQ:x132

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_72.00.w/23

eba_LQ:x107

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_72.00.w/24

eba_LQ:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_72.00.w/25

eba_LQ:x107

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_72.00.w/26

eba_LQ:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_72.00.w/27

eba_LQ:x132

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_72.00.w/28

eba_LQ:x107

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_72.00.w/29

eba_LQ:x108

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_72.00.w/30

eba_LQ:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_72.00.w/31

eba_LQ:x108

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_72.00.w/32

eba_LQ:x201

domain-member

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

eba_LQ:x200

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_72.00.w/32

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_72.00.w/33

eba_LQ:x108

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_72.00.w/34

eba_LQ:x220

domain-member

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

eba_LQ:x127

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_72.00.w/34

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_72.00.w/35

eba_LQ:x108

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_72.00.w/36

eba_LQ:x0

domain-member

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

eba_LQ:x109

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_72.00.w/37

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

eba_LQ:x110

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_72.00.w/37

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_72.00.w/37

eba_LQ:x112

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_72.00.w/37

eba_LQ:x107

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_72.00.w/38

eba_LQ:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_72.00.w/39

eba_LQ:x108

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_72.00.w/40

eba_LQ:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_72.00.w/41

eba_LQ:x107

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_72.00.w/42

eba_LQ:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_72.00.w/43

eba_LQ:x132

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_72.00.w/44

eba_LQ:x107

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_72.00.w/45

eba_LQ:x112

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_72.00.w/46

eba_LQ:x0

domain-member

Considered liquid assets for the depositing institution

eba_LQ:x197

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_72.00.w/47

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_72.00.w/48

eba_LQ:x112

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_72.00.w/49

eba_LQ:x108

domain-member

Asset backed securities with residential underlying

eba_LQ:x198

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_72.00.w/50

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_72.00.w/50

eba_LQ:x199

domain-member

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

eba_LQ:x200

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_72.00.w/50

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_72.00.w/51

eba_LQ:x117

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_72.00.w/52

eba_LQ:x0

domain-member

Liquid asset excluded due to currency reasons

eba_LQ:x123

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_72.00.w/53

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

eba_LQ:x124

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_72.00.w/53

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_72.00.w/54

eba_LQ:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_72.00.w/55

eba_LQ:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_72.00.w/56

eba_LQ:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_72.00.w/57

eba_LQ:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_72.00.w/58

eba_LQ:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_72.00.w/59

eba_LQ:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_72.00.w/59

eba_LQ:x106

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_72.00.w/59

eba_LQ:x112

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_72.00.w/59

eba_LQ:x195

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_72.00.w/59

eba_LQ:x107

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_72.00.w/59

eba_LQ:x108

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_72.00.w/60

eba_LQ:x0

domain-member

Level 1 excluding extremely high quality covered bonds

eba_LQ:x154

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_72.00.w/61

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_72.00.w/61

eba_LQ:x107

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_72.00.w/61

eba_LQ:x108

domain-member

Considered liquid assets for the depositing institution

eba_LQ:x197

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_72.00.w/62

Level 1 excluding extremely high quality covered bonds

eba_LQ:x154

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_72.00.w/63

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_72.00.w/64

eba_LQ:x104

domain-member

Level 1 excluding extremely high quality covered bonds

eba_LQ:x154

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_72.00.w/65

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_72.00.w/66

eba_LQ:x0

domain-member

Level 1 excluding extremely high quality covered bonds

eba_LQ:x154

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_72.00.w/67

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_72.00.w/68

eba_LQ:x0

domain-member

Level 1 excluding extremely high quality covered bonds

eba_LQ:x154

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_72.00.w/69

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_72.00.w/70

eba_LQ:x0

domain-member

Level 1 excluding extremely high quality covered bonds

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domain-member

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domain-member

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domain-member

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domain-member

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domain-member

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domain-member

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domain-member

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domain-member

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domain-member

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domain-member

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domain-member

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domain-member

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domain-member

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http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_73.00.w/210

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domain-member

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domain-member

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domain-member

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domain-member

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domain-member

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domain-member

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http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_73.00.w/245

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domain-member

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domain-member

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http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_73.00.w/250

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domain-member

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domain-member

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domain-member

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http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_73.00.w/254

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domain-member

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domain-member

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domain-member

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domain-member

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domain-member

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http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_74.00.a/28

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domain-member

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domain-member

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domain-member

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domain-member

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domain-member

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domain-member

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domain-member

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domain-member

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domain-member

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domain-member

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domain-member

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http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_74.00.a/34

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domain-member

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domain-member

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domain-member

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domain-member

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domain-member

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domain-member

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domain-member

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domain-member

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domain-member

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domain-member

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domain-member

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domain-member

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domain-member

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domain-member

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domain-member

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domain-member

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domain-member

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domain-member

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domain-member

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domain-member

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eba_LQ:x190

domain-member

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domain-member

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http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_74.00.a/46

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domain-member

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domain-member

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domain-member

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domain-member

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domain-member

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domain-member

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domain-member

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eba_LQ:x108

domain-member

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domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_74.00.a/51

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domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_74.00.a/51

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eba_LQ:x226

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_74.00.a/51

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domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_74.00.a/51

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_74.00.a/52

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domain-member

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domain-member

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eba_LQ:x190

domain-member

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domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_74.00.a/54

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

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domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_74.00.a/54

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_74.00.a/54

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domain-member

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domain-member

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domain-member

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domain-member

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eba_LQ:x190

domain-member

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domain-member

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domain-member

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domain-member

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domain-member

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domain-member

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http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_74.00.a/63

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domain-member

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domain-member

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domain-member

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domain-member

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domain-member

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domain-member

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domain-member

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domain-member

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domain-member

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domain-member

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domain-member

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domain-member

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domain-member

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domain-member

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http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_74.00.a/75

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domain-member

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domain-member

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domain-member

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domain-member

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domain-member

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domain-member

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domain-member

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domain-member

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domain-member

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domain-member

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domain-member

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domain-member

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domain-member

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domain-member

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domain-member

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domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_74.00.a/93

eba_LQ:x190

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Inflows corresponding to outflows in accordance with promotional loan commitments

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domain-member

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domain-member

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domain-member

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domain-member

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domain-member

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domain-member

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domain-member

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domain-member

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domain-member

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domain-member

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domain-member

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domain-member

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domain-member

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http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_74.00.a/143

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domain-member

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domain-member

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Level 1 assets excluding extremely high quality covered bonds

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domain-member

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domain-member

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domain-member

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domain-member

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domain-member

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domain-member

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domain-member

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domain-member

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domain-member

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domain-member

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domain-member

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http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_74.00.w/79

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domain-member

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domain-member

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domain-member

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domain-member

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domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_74.00.w/151

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domain-member

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http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_74.00.w/151

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domain-member

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domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_74.00.w/151

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

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domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_74.00.w/151

Collateral is asset backed securities (individuals or commercial (excluding commercial real estate)). Collateral extended meets operational requirements

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domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_74.00.w/151

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domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_74.00.w/151

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domain-member

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http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_74.00.w/152

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domain-member

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domain-member

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domain-member

Level 1 excluding extremely high quality covered bonds

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domain-member

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http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_74.00.w/155

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domain-member

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domain-member

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domain-member

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eba_LQ:x189

domain-member

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eba_LQ:x190

domain-member

Level 1 assets excluding extremely high quality covered bonds

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domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_74.00.w/158

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_74.00.w/159

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domain-member

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domain-member

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domain-member

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domain-member

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domain-member

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domain-member

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domain-member

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domain-member

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domain-member

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domain-member

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domain-member

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eba_LQ:x190

domain-member

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domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_74.00.w/166

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

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domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_74.00.w/166

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_74.00.w/166

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domain-member

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domain-member

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domain-member

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domain-member

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domain-member

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eba_LQ:x190

domain-member

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eba_LQ:x159

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_74.00.w/170

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_74.00.w/171

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domain-member

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domain-member

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eba_LQ:x189

domain-member

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eba_LQ:x190

domain-member

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domain-member

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http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_74.00.w/175

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domain-member

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domain-member

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eba_LQ:x188

domain-member

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eba_LQ:x189

domain-member

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eba_LQ:x190

domain-member

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domain-member

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domain-member

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domain-member

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domain-member

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eba_LQ:x189

domain-member

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eba_LQ:x190

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_74.00.w/182

eba_LQ:x0

domain-member

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eba_LQ:x0

domain-member

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domain-member

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eba_LQ:x188

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_74.00.w/185

eba_LQ:x189

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_74.00.w/185

eba_LQ:x190

domain-member

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

eba_LQ:x209

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_74.00.w/186

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_74.00.w/187

eba_LQ:x0

domain-member

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eba_LQ:x0

domain-member

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eba_LQ:x188

domain-member

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eba_LQ:x189

domain-member

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domain-member

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domain-member

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domain-member

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domain-member

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domain-member

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eba_LQ:x190

domain-member

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eba_LQ:x137

domain-member

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domain-member

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domain-member

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domain-member

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domain-member

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domain-member

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domain-member

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eba_LQ:x190

domain-member

Level 1 excluding extremely high quality covered bonds

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domain-member

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http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_74.00.w/203

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domain-member

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domain-member

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domain-member

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domain-member

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domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_74.00.w/206

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domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_74.00.w/206

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domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_74.00.w/207

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domain-member

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domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_74.00.w/209

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domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_74.00.w/209

eba_LQ:x189

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_74.00.w/209

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domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_74.00.w/210

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domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_74.00.w/211

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_74.00.w/211

eba_LQ:x204

domain-member

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eba_LQ:x205

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_74.00.w/211

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

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domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_74.00.w/211

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_74.00.w/212

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domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_74.00.w/213

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domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_74.00.w/213

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domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_74.00.w/214

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domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_74.00.w/215

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

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domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_74.00.w/215

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_74.00.w/216

eba_LQ:x0

domain-member

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domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_74.00.w/217

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domain-member

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eba_LQ:x190

domain-member

Level 1 assets excluding extremely high quality covered bonds

eba_LQ:x206

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_74.00.w/218

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_74.00.w/219

eba_LQ:x0

domain-member

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eba_LQ:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_74.00.w/221

eba_LQ:x188

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_74.00.w/221

eba_LQ:x189

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_74.00.w/221

eba_LQ:x190

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_74.00.w/222

eba_LQ:x141

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_74.00.w/223

eba_LQ:x78

domain-member

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eba_LQ:x0

domain-member

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eba_LQ:x188

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_74.00.w/225

eba_LQ:x189

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_74.00.w/225

eba_LQ:x190

domain-member

Operational deposits. Symmetrical inflow rate can be established

eba_LQ:x207

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_74.00.w/226

Operational deposits. Symmetrical inflow rate can not be established

eba_LQ:x208

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_74.00.w/226

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_74.00.w/227

eba_LQ:x0

domain-member

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eba_LQ:x0

domain-member

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eba_LQ:x188

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_74.00.w/229

eba_LQ:x189

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_74.00.w/229

eba_LQ:x190

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_74.00.w/230

eba_LQ:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_74.00.w/231

eba_LQ:x0

domain-member

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eba_LQ:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_74.00.w/233

eba_LQ:x188

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_74.00.w/233

eba_LQ:x189

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_74.00.w/233

eba_LQ:x190

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_74.00.w/234

eba_LQ:x139

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_74.00.w/235

eba_LQ:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_74.00.w/236

eba_LQ:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_74.00.w/237

eba_LQ:x188

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_74.00.w/237

eba_LQ:x189

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_74.00.w/237

eba_LQ:x190

domain-member

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

eba_LQ:x138

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_74.00.w/238

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_74.00.w/239

eba_LQ:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_74.00.w/240

eba_LQ:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_74.00.w/241

eba_LQ:x188

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_74.00.w/241

eba_LQ:x189

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_74.00.w/241

eba_LQ:x190

domain-member

Inflows corresponding to outflows in accordance with promotional loan commitments

eba_LQ:x140

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_74.00.w/242

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_74.00.w/243

eba_LQ:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_74.00.w/244

eba_LQ:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_74.00.w/245

eba_LQ:x188

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_74.00.w/245

eba_LQ:x189

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_74.00.w/245

eba_LQ:x190

domain-member

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

eba_LQ:x210

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_74.00.w/246

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_74.00.w/247

eba_LQ:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_74.00.w/248

eba_LQ:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_74.00.w/249

eba_LQ:x188

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_74.00.w/249

eba_LQ:x189

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_74.00.w/249

eba_LQ:x190

domain-member

Inflows from instruments not recognized as liquid assets

eba_LQ:x147

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_74.00.w/250

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_74.00.w/251

eba_LQ:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_74.00.w/252

eba_LQ:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.a/1

eba_LQ:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.a/2

eba_LQ:x187

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.a/3

eba_LQ:x0

domain-member

Level 1 excluding extremely high quality covered bonds

eba_LQ:x154

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.a/3

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.a/3

eba_LQ:x112

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.a/3

eba_LQ:x107

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.a/4

eba_LQ:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.a/5

eba_LQ:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.a/6

eba_LQ:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.a/7

eba_LQ:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.a/8

eba_LQ:x108

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.a/9

eba_LQ:x204

domain-member

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

eba_LQ:x205

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.a/9

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

eba_LQ:x211

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.a/9

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.a/10

eba_LQ:x187

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.a/11

eba_LQ:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.a/12

eba_LQ:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.a/13

eba_LQ:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.a/14

eba_LQ:x108

domain-member

Collateral is asset backed securities (residential or auto)

eba_LQ:x203

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.a/15

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.a/16

eba_LQ:x187

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.a/17

eba_LQ:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.a/17

eba_LQ:x78

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.a/18

eba_LQ:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.a/19

eba_LQ:x0

domain-member

Level 1 excluding extremely high quality covered bonds

eba_LQ:x154

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.a/20

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.a/20

eba_LQ:x112

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.a/20

eba_LQ:x107

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.a/21

eba_LQ:x108

domain-member

Collateral is asset backed securities (residential or auto)

eba_LQ:x203

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.a/22

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

eba_LQ:x205

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.a/22

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.a/23

eba_LQ:x187

domain-member

Collateral swaps. Collateral swapped meets operational requirements

eba_LQ:x232

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.a/23

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.a/24

eba_LQ:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.a/25

eba_LQ:x0

domain-member

Level 1 excluding extremely high quality covered bonds

eba_LQ:x154

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.a/26

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.a/26

eba_LQ:x112

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.a/26

eba_LQ:x107

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.a/26

eba_LQ:x78

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.a/27

eba_LQ:x108

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.a/28

eba_LQ:x204

domain-member

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

eba_LQ:x211

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.a/28

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.a/29

eba_LQ:x187

domain-member

Collateral swaps. Collateral swapped meets operational requirements

eba_LQ:x232

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.a/29

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.a/30

eba_LQ:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.a/31

eba_LQ:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.a/32

eba_LQ:x108

domain-member

Collateral is asset backed securities (residential or auto)

eba_LQ:x203

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.a/33

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.a/33

eba_LQ:x204

domain-member

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

eba_LQ:x205

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.a/33

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

eba_LQ:x211

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.a/33

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.a/34

eba_LQ:x108

domain-member

Collateral is asset backed securities (residential or auto)

eba_LQ:x203

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.a/35

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.a/35

eba_LQ:x204

domain-member

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

eba_LQ:x205

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.a/35

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

eba_LQ:x211

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.a/35

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.a/36

eba_LQ:x187

domain-member

Collateral swaps. Collateral swapped meets operational requirements

eba_LQ:x232

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.a/36

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.a/37

eba_LQ:x0

domain-member

Level 1 excluding extremely high quality covered bonds

eba_LQ:x154

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.a/38

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.a/38

eba_LQ:x112

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.a/38

eba_LQ:x107

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.a/38

eba_LQ:x78

domain-member

Level 1 excluding extremely high quality covered bonds

eba_LQ:x154

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.a/39

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.a/39

eba_LQ:x112

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.a/39

eba_LQ:x107

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.a/40

eba_LQ:x187

domain-member

Collateral swaps. Collateral swapped meets operational requirements

eba_LQ:x232

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.a/40

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.a/41

eba_LQ:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.a/42

eba_LQ:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.a/43

eba_LQ:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.a/44

eba_LQ:x108

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.a/45

eba_LQ:x204

domain-member

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

eba_LQ:x205

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.a/45

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

eba_LQ:x211

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.a/45

Level 1 excluding extremely high quality covered bonds

eba_LQ:x154

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.a/46

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.a/46

eba_LQ:x112

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.a/46

eba_LQ:x107

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.a/47

eba_LQ:x187

domain-member

Collateral swaps. Collateral swapped meets operational requirements

eba_LQ:x232

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.a/47

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.a/48

eba_LQ:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.a/49

eba_LQ:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.a/50

eba_LQ:x108

domain-member

Collateral is asset backed securities (residential or auto)

eba_LQ:x203

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.a/51

Level 1 excluding extremely high quality covered bonds

eba_LQ:x154

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.a/52

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.a/52

eba_LQ:x112

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.a/53

eba_LQ:x187

domain-member

Collateral swaps. Collateral swapped meets operational requirements

eba_LQ:x232

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.a/53

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.a/54

eba_LQ:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.a/55

eba_LQ:x0

domain-member

Collateral swaps. Collateral swapped meets operational requirements

eba_LQ:x232

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.a/56

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.a/57

eba_LQ:x78

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.a/58

eba_LQ:x108

domain-member

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

eba_LQ:x205

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.a/59

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.a/60

eba_LQ:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.a/61

eba_LQ:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.a/62

eba_LQ:x108

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.a/63

eba_LQ:x187

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.a/64

eba_LQ:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.a/64

eba_LQ:x78

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.a/65

eba_LQ:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.a/66

eba_LQ:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.a/67

eba_LQ:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.a/68

eba_LQ:x78

domain-member

Collateral is asset backed securities (residential or auto)

eba_LQ:x203

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.a/69

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.a/70

eba_LQ:x108

domain-member

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

eba_LQ:x205

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.a/71

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.a/72

eba_LQ:x187

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.a/73

eba_LQ:x0

domain-member

Collateral swaps. Collateral swapped meets operational requirements

eba_LQ:x232

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.a/74

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.a/75

eba_LQ:x78

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.a/76

eba_LQ:x108

domain-member

Collateral is asset backed securities (residential or auto)

eba_LQ:x203

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.a/77

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.a/78

eba_LQ:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.a/79

eba_LQ:x0

domain-member

Level 1 excluding extremely high quality covered bonds

eba_LQ:x154

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.a/80

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.a/80

eba_LQ:x112

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.a/80

eba_LQ:x107

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.a/81

eba_LQ:x108

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.a/82

eba_LQ:x187

domain-member

Collateral swaps. Collateral swapped meets operational requirements

eba_LQ:x232

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.a/82

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.a/83

eba_LQ:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.a/84

eba_LQ:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.a/85

eba_LQ:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.a/86

eba_LQ:x108

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.a/87

eba_LQ:x204

domain-member

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

eba_LQ:x205

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.a/87

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

eba_LQ:x211

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.a/87

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.a/88

eba_LQ:x108

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.a/89

eba_LQ:x187

domain-member

Collateral swaps. Collateral swapped meets operational requirements

eba_LQ:x232

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.a/89

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.a/90

eba_LQ:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.a/91

eba_LQ:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.a/92

eba_LQ:x108

domain-member

Collateral is asset backed securities (residential or auto)

eba_LQ:x203

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.a/93

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.a/94

eba_LQ:x107

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.a/94

eba_LQ:x108

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.a/95

eba_LQ:x187

domain-member

Collateral swaps. Collateral swapped meets operational requirements

eba_LQ:x232

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.a/95

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.a/96

eba_LQ:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.a/97

eba_LQ:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.a/98

eba_LQ:x78

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.a/99

eba_LQ:x108

domain-member

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

eba_LQ:x205

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.a/100

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.a/101

eba_LQ:x187

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.a/102

eba_LQ:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.a/103

eba_LQ:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.a/104

eba_LQ:x78

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.a/105

eba_LQ:x187

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.a/106

eba_LQ:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.a/106

eba_LQ:x78

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.a/107

eba_LQ:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.a/108

eba_LQ:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.a/109

eba_LQ:x0

domain-member

Collateral swaps. Collateral swapped meets operational requirements

eba_LQ:x232

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.a/110

Collateral is asset backed securities (residential or auto)

eba_LQ:x203

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.a/111

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.a/112

eba_LQ:x78

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.a/113

eba_LQ:x108

domain-member

Collateral is asset backed securities (residential or auto)

eba_LQ:x203

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.a/114

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.a/115

eba_LQ:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.a/116

eba_LQ:x108

domain-member

Collateral is asset backed securities (residential or auto)

eba_LQ:x203

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.a/117

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.a/117

eba_LQ:x204

domain-member

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

eba_LQ:x205

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.a/117

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

eba_LQ:x211

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.a/117

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.a/118

eba_LQ:x78

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.a/119

eba_LQ:x187

domain-member

Collateral swaps. Collateral swapped meets operational requirements

eba_LQ:x232

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.a/119

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.a/120

eba_LQ:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.a/121

eba_LQ:x0

domain-member

Level 1 excluding extremely high quality covered bonds

eba_LQ:x154

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.a/122

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.a/122

eba_LQ:x112

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.a/122

eba_LQ:x107

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.a/123

eba_LQ:x78

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.a/124

eba_LQ:x187

domain-member

Collateral swaps. Collateral swapped meets operational requirements

eba_LQ:x232

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.a/124

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.a/125

eba_LQ:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.a/126

eba_LQ:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.a/127

eba_LQ:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.a/128

eba_LQ:x108

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.a/129

eba_LQ:x107

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.a/130

eba_LQ:x187

domain-member

Collateral swaps. Collateral swapped meets operational requirements

eba_LQ:x232

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.a/130

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.a/131

eba_LQ:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.a/132

eba_LQ:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.a/133

eba_LQ:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.a/134

eba_LQ:x187

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.a/135

eba_LQ:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.a/136

eba_LQ:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.a/137

eba_LQ:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.a/138

eba_LQ:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.a/139

eba_LQ:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.a/140

eba_LQ:x187

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.a/141

eba_LQ:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.a/142

eba_LQ:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.a/143

eba_LQ:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.a/144

eba_LQ:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.a/145

eba_LQ:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.a/146

eba_LQ:x108

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.a/147

eba_LQ:x204

domain-member

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

eba_LQ:x205

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.a/147

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

eba_LQ:x211

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.a/147

Level 1 excluding extremely high quality covered bonds

eba_LQ:x154

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.a/148

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.a/148

eba_LQ:x112

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.a/148

eba_LQ:x107

domain-member

Collateral swaps. Collateral swapped meets operational requirements

eba_LQ:x232

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.a/149

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.a/150

eba_LQ:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.a/151

eba_LQ:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.a/152

eba_LQ:x108

domain-member

Collateral is asset backed securities (residential or auto)

eba_LQ:x203

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.a/153

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.a/153

eba_LQ:x204

domain-member

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

eba_LQ:x205

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.a/153

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

eba_LQ:x211

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.a/153

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.a/154

eba_LQ:x108

domain-member

Collateral is asset backed securities (residential or auto)

eba_LQ:x203

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.a/155

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.a/155

eba_LQ:x204

domain-member

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

eba_LQ:x205

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.a/155

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

eba_LQ:x211

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.a/155

Collateral swaps. Collateral swapped meets operational requirements

eba_LQ:x232

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.a/156

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.a/157

eba_LQ:x0

domain-member

Level 1 excluding extremely high quality covered bonds

eba_LQ:x154

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.a/158

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.a/158

eba_LQ:x112

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.a/158

eba_LQ:x107

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.a/159

eba_LQ:x108

domain-member

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

eba_LQ:x205

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.a/160

Collateral is asset backed securities (residential or auto)

eba_LQ:x203

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.a/160

Collateral swaps. Collateral swapped meets operational requirements

eba_LQ:x232

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.a/161

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.a/162

eba_LQ:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.a/163

eba_LQ:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.a/164

eba_LQ:x108

domain-member

Collateral is asset backed securities (residential or auto)

eba_LQ:x203

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.a/165

Level 1 excluding extremely high quality covered bonds

eba_LQ:x154

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.a/166

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.a/166

eba_LQ:x112

domain-member

Collateral swaps. Collateral swapped meets operational requirements

eba_LQ:x232

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.a/167

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.a/168

eba_LQ:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.a/169

eba_LQ:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.a/170

eba_LQ:x108

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.a/171

eba_LQ:x107

domain-member

Collateral swaps. Collateral swapped meets operational requirements

eba_LQ:x232

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.a/172

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.a/173

eba_LQ:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.a/174

eba_LQ:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.a/175

eba_LQ:x0

domain-member

Level 1 excluding extremely high quality covered bonds

eba_LQ:x154

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.a/176

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.a/176

eba_LQ:x112

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.a/176

eba_LQ:x107

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.a/176

eba_LQ:x78

domain-member

Level 1 excluding extremely high quality covered bonds

eba_LQ:x154

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.a/177

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.a/177

eba_LQ:x112

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.a/177

eba_LQ:x107

domain-member

Collateral swaps. Collateral swapped meets operational requirements

eba_LQ:x232

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.a/178

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.a/179

eba_LQ:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.a/180

eba_LQ:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.a/181

eba_LQ:x0

domain-member

Level 1 excluding extremely high quality covered bonds

eba_LQ:x154

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.a/182

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.a/182

eba_LQ:x112

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.a/182

eba_LQ:x107

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.a/182

eba_LQ:x78

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.a/183

eba_LQ:x108

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.a/184

eba_LQ:x204

domain-member

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

eba_LQ:x211

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.a/184

Collateral swaps. Collateral swapped meets operational requirements

eba_LQ:x232

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.a/185

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.a/186

eba_LQ:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.a/187

eba_LQ:x0

domain-member

Collateral swaps. Collateral swapped meets operational requirements

eba_LQ:x232

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.a/188

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.a/189

eba_LQ:x78

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.a/190

eba_LQ:x108

domain-member

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

eba_LQ:x205

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.a/191

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.a/192

eba_LQ:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.a/193

eba_LQ:x0

domain-member

Collateral swaps. Collateral swapped meets operational requirements

eba_LQ:x232

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.a/194

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.a/195

eba_LQ:x78

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.a/196

eba_LQ:x108

domain-member

Collateral is asset backed securities (residential or auto)

eba_LQ:x203

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.a/197

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.a/198

eba_LQ:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.a/199

eba_LQ:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.a/200

eba_LQ:x108

domain-member

Collateral is asset backed securities (residential or auto)

eba_LQ:x203

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.a/201

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.a/202

eba_LQ:x107

domain-member

Collateral swaps. Collateral swapped meets operational requirements

eba_LQ:x232

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.a/203

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.a/204

eba_LQ:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.a/205

eba_LQ:x0

domain-member

Collateral swaps. Collateral swapped meets operational requirements

eba_LQ:x232

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.a/206

Collateral is asset backed securities (residential or auto)

eba_LQ:x203

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.a/207

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.a/208

eba_LQ:x78

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.a/209

eba_LQ:x108

domain-member

Collateral is asset backed securities (residential or auto)

eba_LQ:x203

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.a/210

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.a/211

eba_LQ:x0

domain-member

Level 1 excluding extremely high quality covered bonds

eba_LQ:x154

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.a/212

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.a/212

eba_LQ:x112

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.a/212

eba_LQ:x107

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.a/212

eba_LQ:x108

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.a/213

eba_LQ:x187

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.a/214

eba_LQ:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.a/215

eba_LQ:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.a/216

eba_LQ:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.a/217

eba_LQ:x0

domain-member

Level 1 excluding extremely high quality covered bonds

eba_LQ:x154

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.a/218

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.a/218

eba_LQ:x112

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.a/218

eba_LQ:x107

domain-member

Level 1 excluding extremely high quality covered bonds

eba_LQ:x154

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.a/219

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.a/219

eba_LQ:x112

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.a/219

eba_LQ:x107

domain-member

Collateral swaps. Collateral swapped meets operational requirements

eba_LQ:x232

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.a/220

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.a/221

eba_LQ:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.a/222

eba_LQ:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.a/223

eba_LQ:x0

domain-member

Level 1 excluding extremely high quality covered bonds

eba_LQ:x154

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.a/224

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.a/224

eba_LQ:x112

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.a/224

eba_LQ:x107

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.a/225

eba_LQ:x108

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.a/226

eba_LQ:x204

domain-member

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

eba_LQ:x211

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.a/226

Collateral swaps. Collateral swapped meets operational requirements

eba_LQ:x232

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.a/227

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.a/228

eba_LQ:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.a/229

eba_LQ:x0

domain-member

Level 1 excluding extremely high quality covered bonds

eba_LQ:x154

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.a/230

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.a/230

eba_LQ:x112

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.a/230

eba_LQ:x107

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.a/231

eba_LQ:x108

domain-member

Collateral swaps. Collateral swapped meets operational requirements

eba_LQ:x232

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.a/232

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.a/233

eba_LQ:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.a/234

eba_LQ:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.a/235

eba_LQ:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.a/236

eba_LQ:x108

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.a/237

eba_LQ:x204

domain-member

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

eba_LQ:x205

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.a/237

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

eba_LQ:x211

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.a/237

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.a/238

eba_LQ:x108

domain-member

Collateral swaps. Collateral swapped meets operational requirements

eba_LQ:x232

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.a/239

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.a/240

eba_LQ:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.a/241

eba_LQ:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.a/242

eba_LQ:x108

domain-member

Collateral is asset backed securities (residential or auto)

eba_LQ:x203

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.a/243

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.a/244

eba_LQ:x107

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.a/244

eba_LQ:x108

domain-member

Collateral swaps. Collateral swapped meets operational requirements

eba_LQ:x232

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.a/245

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.a/246

eba_LQ:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.a/247

eba_LQ:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.a/248

eba_LQ:x108

domain-member

Collateral is asset backed securities (residential or auto)

eba_LQ:x203

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.a/249

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.a/249

eba_LQ:x204

domain-member

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

eba_LQ:x205

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.a/249

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

eba_LQ:x211

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.a/249

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.a/250

eba_LQ:x78

domain-member

Collateral swaps. Collateral swapped meets operational requirements

eba_LQ:x232

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.a/251

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.a/252

eba_LQ:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.a/253

eba_LQ:x0

domain-member

Level 1 excluding extremely high quality covered bonds

eba_LQ:x154

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.a/254

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.a/254

eba_LQ:x112

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.a/254

eba_LQ:x107

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.a/255

eba_LQ:x78

domain-member

Collateral swaps. Collateral swapped meets operational requirements

eba_LQ:x232

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.a/256

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.a/257

eba_LQ:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.a/258

eba_LQ:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.a/259

eba_LQ:x0

domain-member

Level 1 excluding extremely high quality covered bonds

eba_LQ:x154

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.a/260

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.a/260

eba_LQ:x112

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.a/260

eba_LQ:x107

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.a/260

eba_LQ:x108

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.a/261

eba_LQ:x187

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.a/262

eba_LQ:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.a/263

eba_LQ:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.a/264

eba_LQ:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.a/265

eba_LQ:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.a/266

eba_LQ:x187

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.a/267

eba_LQ:x0

domain-member

Level 1 excluding extremely high quality covered bonds

eba_LQ:x154

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.a/267

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.a/267

eba_LQ:x112

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.a/267

eba_LQ:x107

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.a/268

eba_LQ:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.a/269

eba_LQ:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.a/270

eba_LQ:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.a/271

eba_LQ:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.a/272

eba_LQ:x108

domain-member

Collateral is asset backed securities (residential or auto)

eba_LQ:x203

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.a/273

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.a/274

eba_LQ:x187

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.a/275

eba_LQ:x0

domain-member

Level 1 excluding extremely high quality covered bonds

eba_LQ:x154

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.a/275

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.a/275

eba_LQ:x112

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.a/275

eba_LQ:x107

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.a/276

eba_LQ:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.a/277

eba_LQ:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.a/278

eba_LQ:x108

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.a/279

eba_LQ:x204

domain-member

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

eba_LQ:x205

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.a/279

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

eba_LQ:x211

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.a/279

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.a/280

eba_LQ:x187

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.a/281

eba_LQ:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.a/282

eba_LQ:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.a/283

eba_LQ:x0

domain-member

Level 1 excluding extremely high quality covered bonds

eba_LQ:x154

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.a/284

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.a/284

eba_LQ:x112

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.a/284

eba_LQ:x107

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.a/285

eba_LQ:x108

domain-member

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

eba_LQ:x205

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.a/286

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.a/286

eba_LQ:x204

domain-member

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

eba_LQ:x211

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.a/286

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.a/287

eba_LQ:x187

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.a/288

eba_LQ:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.a/289

eba_LQ:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.a/290

eba_LQ:x108

domain-member

Collateral is asset backed securities (residential or auto)

eba_LQ:x203

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.a/291

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.a/291

eba_LQ:x204

domain-member

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

eba_LQ:x205

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.a/291

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

eba_LQ:x211

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.a/291

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.a/292

eba_LQ:x108

domain-member

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

eba_LQ:x211

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.a/293

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.a/294

eba_LQ:x187

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.a/295

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domain-member

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domain-member

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domain-member

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Level 1 excluding extremely high quality covered bonds

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Level 1 excluding extremely high quality covered bonds

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http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.a/460

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Level 1 excluding extremely high quality covered bonds

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Level 1 excluding extremely high quality covered bonds

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domain-member

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domain-member

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

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domain-member

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Level 1 excluding extremely high quality covered bonds

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Level 1 excluding extremely high quality covered bonds

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Level 1 excluding extremely high quality covered bonds

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Level 1 excluding extremely high quality covered bonds

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domain-member

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domain-member

Level 1 excluding extremely high quality covered bonds

eba_LQ:x154

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.a/542

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.a/542

eba_LQ:x112

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.a/542

eba_LQ:x107

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.a/543

eba_LQ:x108

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.a/544

eba_LQ:x187

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.a/545

eba_LQ:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.a/546

eba_LQ:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.a/547

eba_LQ:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.a/548

eba_LQ:x108

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.a/549

eba_LQ:x204

domain-member

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

eba_LQ:x205

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.a/549

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

eba_LQ:x211

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.a/549

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.a/550

eba_LQ:x108

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.a/551

eba_LQ:x187

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.a/552

eba_LQ:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.a/553

eba_LQ:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.a/554

eba_LQ:x108

domain-member

Collateral is asset backed securities (residential or auto)

eba_LQ:x203

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.a/555

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.a/556

eba_LQ:x107

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.a/556

eba_LQ:x108

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.a/557

eba_LQ:x187

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.a/558

eba_LQ:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.w/1

eba_LQ:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.w/2

eba_LQ:x187

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.w/3

eba_LQ:x0

domain-member

Level 1 excluding extremely high quality covered bonds

eba_LQ:x154

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.w/3

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.w/3

eba_LQ:x112

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.w/3

eba_LQ:x107

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.w/4

eba_LQ:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.w/5

eba_LQ:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.w/6

eba_LQ:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.w/7

eba_LQ:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.w/8

eba_LQ:x108

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.w/9

eba_LQ:x204

domain-member

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

eba_LQ:x205

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.w/9

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

eba_LQ:x211

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.w/9

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.w/10

eba_LQ:x187

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.w/11

eba_LQ:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.w/12

eba_LQ:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.w/13

eba_LQ:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.w/14

eba_LQ:x108

domain-member

Collateral is asset backed securities (residential or auto)

eba_LQ:x203

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.w/15

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.w/16

eba_LQ:x187

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.w/17

eba_LQ:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.w/17

eba_LQ:x78

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.w/18

eba_LQ:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.w/19

eba_LQ:x0

domain-member

Level 1 excluding extremely high quality covered bonds

eba_LQ:x154

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.w/20

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.w/20

eba_LQ:x112

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.w/20

eba_LQ:x107

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.w/21

eba_LQ:x108

domain-member

Collateral is asset backed securities (residential or auto)

eba_LQ:x203

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.w/22

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

eba_LQ:x205

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.w/22

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.w/23

eba_LQ:x187

domain-member

Collateral swaps. Collateral swapped meets operational requirements

eba_LQ:x232

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.w/23

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.w/24

eba_LQ:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.w/25

eba_LQ:x0

domain-member

Level 1 excluding extremely high quality covered bonds

eba_LQ:x154

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.w/26

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.w/26

eba_LQ:x112

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.w/26

eba_LQ:x107

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.w/26

eba_LQ:x78

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.w/27

eba_LQ:x108

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.w/28

eba_LQ:x204

domain-member

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

eba_LQ:x211

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.w/28

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.w/29

eba_LQ:x187

domain-member

Collateral swaps. Collateral swapped meets operational requirements

eba_LQ:x232

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.w/29

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.w/30

eba_LQ:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.w/31

eba_LQ:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.w/32

eba_LQ:x108

domain-member

Collateral is asset backed securities (residential or auto)

eba_LQ:x203

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.w/33

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.w/33

eba_LQ:x204

domain-member

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

eba_LQ:x205

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.w/33

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

eba_LQ:x211

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.w/33

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.w/34

eba_LQ:x108

domain-member

Collateral is asset backed securities (residential or auto)

eba_LQ:x203

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.w/35

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.w/35

eba_LQ:x204

domain-member

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

eba_LQ:x205

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.w/35

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

eba_LQ:x211

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.w/35

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.w/36

eba_LQ:x187

domain-member

Collateral swaps. Collateral swapped meets operational requirements

eba_LQ:x232

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.w/36

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.w/37

eba_LQ:x0

domain-member

Level 1 excluding extremely high quality covered bonds

eba_LQ:x154

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.w/38

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.w/38

eba_LQ:x112

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.w/38

eba_LQ:x107

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.w/38

eba_LQ:x78

domain-member

Level 1 excluding extremely high quality covered bonds

eba_LQ:x154

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.w/39

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.w/39

eba_LQ:x112

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.w/39

eba_LQ:x107

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.w/40

eba_LQ:x187

domain-member

Collateral swaps. Collateral swapped meets operational requirements

eba_LQ:x232

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.w/40

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.w/41

eba_LQ:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.w/42

eba_LQ:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.w/43

eba_LQ:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.w/44

eba_LQ:x108

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.w/45

eba_LQ:x204

domain-member

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

eba_LQ:x205

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.w/45

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

eba_LQ:x211

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.w/45

Level 1 excluding extremely high quality covered bonds

eba_LQ:x154

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.w/46

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.w/46

eba_LQ:x112

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.w/46

eba_LQ:x107

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.w/47

eba_LQ:x187

domain-member

Collateral swaps. Collateral swapped meets operational requirements

eba_LQ:x232

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.w/47

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.w/48

eba_LQ:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.w/49

eba_LQ:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.w/50

eba_LQ:x108

domain-member

Collateral is asset backed securities (residential or auto)

eba_LQ:x203

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.w/51

Level 1 excluding extremely high quality covered bonds

eba_LQ:x154

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.w/52

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.w/52

eba_LQ:x112

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.w/53

eba_LQ:x187

domain-member

Collateral swaps. Collateral swapped meets operational requirements

eba_LQ:x232

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.w/53

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.w/54

eba_LQ:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.w/55

eba_LQ:x0

domain-member

Collateral swaps. Collateral swapped meets operational requirements

eba_LQ:x232

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.w/56

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.w/57

eba_LQ:x78

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.w/58

eba_LQ:x108

domain-member

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

eba_LQ:x205

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.w/59

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.w/60

eba_LQ:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.w/61

eba_LQ:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.w/62

eba_LQ:x108

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.w/63

eba_LQ:x187

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.w/64

eba_LQ:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.w/64

eba_LQ:x78

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.w/65

eba_LQ:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.w/66

eba_LQ:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.w/67

eba_LQ:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.w/68

eba_LQ:x78

domain-member

Collateral is asset backed securities (residential or auto)

eba_LQ:x203

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.w/69

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.w/70

eba_LQ:x108

domain-member

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

eba_LQ:x205

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.w/71

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.w/72

eba_LQ:x187

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.w/73

eba_LQ:x0

domain-member

Collateral swaps. Collateral swapped meets operational requirements

eba_LQ:x232

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.w/74

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.w/75

eba_LQ:x78

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.w/76

eba_LQ:x108

domain-member

Collateral is asset backed securities (residential or auto)

eba_LQ:x203

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.w/77

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.w/78

eba_LQ:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.w/79

eba_LQ:x0

domain-member

Level 1 excluding extremely high quality covered bonds

eba_LQ:x154

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.w/80

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.w/80

eba_LQ:x112

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.w/80

eba_LQ:x107

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.w/81

eba_LQ:x108

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.w/82

eba_LQ:x187

domain-member

Collateral swaps. Collateral swapped meets operational requirements

eba_LQ:x232

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.w/82

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.w/83

eba_LQ:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.w/84

eba_LQ:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.w/85

eba_LQ:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.w/86

eba_LQ:x108

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.w/87

eba_LQ:x204

domain-member

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

eba_LQ:x205

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.w/87

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

eba_LQ:x211

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.w/87

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.w/88

eba_LQ:x108

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.w/89

eba_LQ:x187

domain-member

Collateral swaps. Collateral swapped meets operational requirements

eba_LQ:x232

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.w/89

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.w/90

eba_LQ:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.w/91

eba_LQ:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.w/92

eba_LQ:x108

domain-member

Collateral is asset backed securities (residential or auto)

eba_LQ:x203

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.w/93

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.w/94

eba_LQ:x107

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.w/94

eba_LQ:x108

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.w/95

eba_LQ:x187

domain-member

Collateral swaps. Collateral swapped meets operational requirements

eba_LQ:x232

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.w/95

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.w/96

eba_LQ:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.w/97

eba_LQ:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.w/98

eba_LQ:x78

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.w/99

eba_LQ:x108

domain-member

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

eba_LQ:x205

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.w/100

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.w/101

eba_LQ:x187

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.w/102

eba_LQ:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.w/103

eba_LQ:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.w/104

eba_LQ:x78

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.w/105

eba_LQ:x187

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.w/106

eba_LQ:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.w/106

eba_LQ:x78

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.w/107

eba_LQ:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.w/108

eba_LQ:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.w/109

eba_LQ:x0

domain-member

Collateral swaps. Collateral swapped meets operational requirements

eba_LQ:x232

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.w/110

Collateral is asset backed securities (residential or auto)

eba_LQ:x203

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.w/111

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.w/112

eba_LQ:x78

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.w/113

eba_LQ:x108

domain-member

Collateral is asset backed securities (residential or auto)

eba_LQ:x203

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.w/114

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.w/115

eba_LQ:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.w/116

eba_LQ:x108

domain-member

Collateral is asset backed securities (residential or auto)

eba_LQ:x203

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.w/117

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.w/117

eba_LQ:x204

domain-member

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

eba_LQ:x205

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.w/117

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

eba_LQ:x211

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.w/117

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.w/118

eba_LQ:x78

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.w/119

eba_LQ:x187

domain-member

Collateral swaps. Collateral swapped meets operational requirements

eba_LQ:x232

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.w/119

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.w/120

eba_LQ:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.w/121

eba_LQ:x0

domain-member

Level 1 excluding extremely high quality covered bonds

eba_LQ:x154

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.w/122

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.w/122

eba_LQ:x112

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.w/122

eba_LQ:x107

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.w/123

eba_LQ:x78

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.w/124

eba_LQ:x187

domain-member

Collateral swaps. Collateral swapped meets operational requirements

eba_LQ:x232

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.w/124

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.w/125

eba_LQ:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.w/126

eba_LQ:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.w/127

eba_LQ:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.w/128

eba_LQ:x108

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.w/129

eba_LQ:x107

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.w/130

eba_LQ:x187

domain-member

Collateral swaps. Collateral swapped meets operational requirements

eba_LQ:x232

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.w/130

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.w/131

eba_LQ:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.w/132

eba_LQ:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.w/133

eba_LQ:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.w/134

eba_LQ:x187

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.w/135

eba_LQ:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.w/136

eba_LQ:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.w/137

eba_LQ:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.w/138

eba_LQ:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.w/139

eba_LQ:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.w/140

eba_LQ:x187

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.w/141

eba_LQ:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.w/142

eba_LQ:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.w/143

eba_LQ:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.w/144

eba_LQ:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.w/145

eba_LQ:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.w/146

eba_LQ:x108

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.w/147

eba_LQ:x204

domain-member

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

eba_LQ:x205

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.w/147

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

eba_LQ:x211

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.w/147

Level 1 excluding extremely high quality covered bonds

eba_LQ:x154

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.w/148

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.w/148

eba_LQ:x112

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.w/148

eba_LQ:x107

domain-member

Collateral swaps. Collateral swapped meets operational requirements

eba_LQ:x232

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.w/149

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.w/150

eba_LQ:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.w/151

eba_LQ:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.w/152

eba_LQ:x108

domain-member

Collateral is asset backed securities (residential or auto)

eba_LQ:x203

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.w/153

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.w/153

eba_LQ:x204

domain-member

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

eba_LQ:x205

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.w/153

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

eba_LQ:x211

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.w/153

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.w/154

eba_LQ:x108

domain-member

Collateral is asset backed securities (residential or auto)

eba_LQ:x203

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.w/155

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.w/155

eba_LQ:x204

domain-member

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

eba_LQ:x205

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.w/155

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

eba_LQ:x211

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.w/155

Collateral swaps. Collateral swapped meets operational requirements

eba_LQ:x232

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.w/156

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.w/157

eba_LQ:x0

domain-member

Level 1 excluding extremely high quality covered bonds

eba_LQ:x154

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.w/158

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.w/158

eba_LQ:x112

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.w/158

eba_LQ:x107

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.w/159

eba_LQ:x108

domain-member

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

eba_LQ:x205

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.w/160

Collateral is asset backed securities (residential or auto)

eba_LQ:x203

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.w/160

Collateral swaps. Collateral swapped meets operational requirements

eba_LQ:x232

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.w/161

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.w/162

eba_LQ:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.w/163

eba_LQ:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.w/164

eba_LQ:x108

domain-member

Collateral is asset backed securities (residential or auto)

eba_LQ:x203

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.w/165

Level 1 excluding extremely high quality covered bonds

eba_LQ:x154

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.w/166

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.w/166

eba_LQ:x112

domain-member

Collateral swaps. Collateral swapped meets operational requirements

eba_LQ:x232

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.w/167

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.w/168

eba_LQ:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.w/169

eba_LQ:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.w/170

eba_LQ:x108

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.w/171

eba_LQ:x107

domain-member

Collateral swaps. Collateral swapped meets operational requirements

eba_LQ:x232

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.w/172

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.w/173

eba_LQ:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.w/174

eba_LQ:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.w/175

eba_LQ:x0

domain-member

Level 1 excluding extremely high quality covered bonds

eba_LQ:x154

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.w/176

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.w/176

eba_LQ:x112

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.w/176

eba_LQ:x107

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.w/176

eba_LQ:x78

domain-member

Level 1 excluding extremely high quality covered bonds

eba_LQ:x154

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.w/177

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.w/177

eba_LQ:x112

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.w/177

eba_LQ:x107

domain-member

Collateral swaps. Collateral swapped meets operational requirements

eba_LQ:x232

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.w/178

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.w/179

eba_LQ:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.w/180

eba_LQ:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.w/181

eba_LQ:x0

domain-member

Level 1 excluding extremely high quality covered bonds

eba_LQ:x154

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.w/182

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.w/182

eba_LQ:x112

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.w/182

eba_LQ:x107

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.w/182

eba_LQ:x78

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.w/183

eba_LQ:x108

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.w/184

eba_LQ:x204

domain-member

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

eba_LQ:x211

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.w/184

Collateral swaps. Collateral swapped meets operational requirements

eba_LQ:x232

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.w/185

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.w/186

eba_LQ:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.w/187

eba_LQ:x0

domain-member

Collateral swaps. Collateral swapped meets operational requirements

eba_LQ:x232

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.w/188

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.w/189

eba_LQ:x78

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.w/190

eba_LQ:x108

domain-member

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

eba_LQ:x205

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.w/191

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.w/192

eba_LQ:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.w/193

eba_LQ:x0

domain-member

Collateral swaps. Collateral swapped meets operational requirements

eba_LQ:x232

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.w/194

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.w/195

eba_LQ:x78

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.w/196

eba_LQ:x108

domain-member

Collateral is asset backed securities (residential or auto)

eba_LQ:x203

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.w/197

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.w/198

eba_LQ:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.w/199

eba_LQ:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.w/200

eba_LQ:x108

domain-member

Collateral is asset backed securities (residential or auto)

eba_LQ:x203

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.w/201

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.w/202

eba_LQ:x107

domain-member

Collateral swaps. Collateral swapped meets operational requirements

eba_LQ:x232

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.w/203

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.w/204

eba_LQ:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.w/205

eba_LQ:x0

domain-member

Collateral swaps. Collateral swapped meets operational requirements

eba_LQ:x232

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.w/206

Collateral is asset backed securities (residential or auto)

eba_LQ:x203

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.w/207

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.w/208

eba_LQ:x78

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.w/209

eba_LQ:x108

domain-member

Collateral is asset backed securities (residential or auto)

eba_LQ:x203

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.w/210

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.w/211

eba_LQ:x0

domain-member

Level 1 excluding extremely high quality covered bonds

eba_LQ:x154

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.w/212

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.w/212

eba_LQ:x112

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.w/212

eba_LQ:x107

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.w/212

eba_LQ:x108

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.w/213

eba_LQ:x187

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.w/214

eba_LQ:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.w/215

eba_LQ:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.w/216

eba_LQ:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.w/217

eba_LQ:x0

domain-member

Level 1 excluding extremely high quality covered bonds

eba_LQ:x154

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.w/218

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.w/218

eba_LQ:x112

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.w/218

eba_LQ:x107

domain-member

Level 1 excluding extremely high quality covered bonds

eba_LQ:x154

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.w/219

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.w/219

eba_LQ:x112

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.w/219

eba_LQ:x107

domain-member

Collateral swaps. Collateral swapped meets operational requirements

eba_LQ:x232

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.w/220

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.w/221

eba_LQ:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.w/222

eba_LQ:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.w/223

eba_LQ:x0

domain-member

Level 1 excluding extremely high quality covered bonds

eba_LQ:x154

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.w/224

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.w/224

eba_LQ:x112

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.w/224

eba_LQ:x107

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.w/225

eba_LQ:x108

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.w/226

eba_LQ:x204

domain-member

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

eba_LQ:x211

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.w/226

Collateral swaps. Collateral swapped meets operational requirements

eba_LQ:x232

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.w/227

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.w/228

eba_LQ:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.w/229

eba_LQ:x0

domain-member

Level 1 excluding extremely high quality covered bonds

eba_LQ:x154

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.w/230

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.w/230

eba_LQ:x112

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.w/230

eba_LQ:x107

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.w/231

eba_LQ:x108

domain-member

Collateral swaps. Collateral swapped meets operational requirements

eba_LQ:x232

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.w/232

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.w/233

eba_LQ:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.w/234

eba_LQ:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.w/235

eba_LQ:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.w/236

eba_LQ:x108

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.w/237

eba_LQ:x204

domain-member

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

eba_LQ:x205

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.w/237

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

eba_LQ:x211

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.w/237

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.w/238

eba_LQ:x108

domain-member

Collateral swaps. Collateral swapped meets operational requirements

eba_LQ:x232

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.w/239

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.w/240

eba_LQ:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.w/241

eba_LQ:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.w/242

eba_LQ:x108

domain-member

Collateral is asset backed securities (residential or auto)

eba_LQ:x203

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.w/243

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.w/244

eba_LQ:x107

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.w/244

eba_LQ:x108

domain-member

Collateral swaps. Collateral swapped meets operational requirements

eba_LQ:x232

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.w/245

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.w/246

eba_LQ:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.w/247

eba_LQ:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.w/248

eba_LQ:x108

domain-member

Collateral is asset backed securities (residential or auto)

eba_LQ:x203

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.w/249

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.w/249

eba_LQ:x204

domain-member

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

eba_LQ:x205

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.w/249

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

eba_LQ:x211

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.w/249

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.w/250

eba_LQ:x78

domain-member

Collateral swaps. Collateral swapped meets operational requirements

eba_LQ:x232

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.w/251

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.w/252

eba_LQ:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.w/253

eba_LQ:x0

domain-member

Level 1 excluding extremely high quality covered bonds

eba_LQ:x154

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.w/254

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.w/254

eba_LQ:x112

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.w/254

eba_LQ:x107

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.w/255

eba_LQ:x78

domain-member

Collateral swaps. Collateral swapped meets operational requirements

eba_LQ:x232

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.w/256

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.w/257

eba_LQ:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.w/258

eba_LQ:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.w/259

eba_LQ:x0

domain-member

Level 1 excluding extremely high quality covered bonds

eba_LQ:x154

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.w/260

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.w/260

eba_LQ:x112

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.w/260

eba_LQ:x107

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.w/260

eba_LQ:x108

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.w/261

eba_LQ:x187

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.w/262

eba_LQ:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.w/263

eba_LQ:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.w/264

eba_LQ:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.w/265

eba_LQ:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.w/266

eba_LQ:x187

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.w/267

eba_LQ:x0

domain-member

Level 1 excluding extremely high quality covered bonds

eba_LQ:x154

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.w/267

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.w/267

eba_LQ:x112

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.w/267

eba_LQ:x107

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.w/268

eba_LQ:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.w/269

eba_LQ:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.w/270

eba_LQ:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.w/271

eba_LQ:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.w/272

eba_LQ:x108

domain-member

Collateral is asset backed securities (residential or auto)

eba_LQ:x203

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.w/273

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.w/274

eba_LQ:x187

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.w/275

eba_LQ:x0

domain-member

Level 1 excluding extremely high quality covered bonds

eba_LQ:x154

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.w/275

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.w/275

eba_LQ:x112

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.w/275

eba_LQ:x107

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.w/276

eba_LQ:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.w/277

eba_LQ:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.w/278

eba_LQ:x108

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.w/279

eba_LQ:x204

domain-member

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

eba_LQ:x205

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.w/279

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

eba_LQ:x211

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.w/279

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.w/280

eba_LQ:x187

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.w/281

eba_LQ:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.w/282

eba_LQ:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.w/283

eba_LQ:x0

domain-member

Level 1 excluding extremely high quality covered bonds

eba_LQ:x154

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.w/284

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.w/284

eba_LQ:x112

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.w/284

eba_LQ:x107

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.w/285

eba_LQ:x108

domain-member

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

eba_LQ:x205

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.w/286

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.w/286

eba_LQ:x204

domain-member

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

eba_LQ:x211

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.w/286

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.w/287

eba_LQ:x187

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.w/288

eba_LQ:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.w/289

eba_LQ:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.w/290

eba_LQ:x108

domain-member

Collateral is asset backed securities (residential or auto)

eba_LQ:x203

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.w/291

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.w/291

eba_LQ:x204

domain-member

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

eba_LQ:x205

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.w/291

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

eba_LQ:x211

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.w/291

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.w/292

eba_LQ:x108

domain-member

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

eba_LQ:x211

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.w/293

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.w/294

eba_LQ:x187

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.w/295

eba_LQ:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.w/296

eba_LQ:x108

domain-member

Collateral is asset backed securities (residential or auto)

eba_LQ:x203

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.w/297

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.w/297

eba_LQ:x204

domain-member

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

eba_LQ:x205

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.w/297

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.w/298

eba_LQ:x108

domain-member

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

eba_LQ:x205

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.w/299

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.w/300

eba_LQ:x187

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.w/301

eba_LQ:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.w/302

eba_LQ:x108

domain-member

Collateral is asset backed securities (residential or auto)

eba_LQ:x203

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.w/303

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.w/303

eba_LQ:x204

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.w/304

eba_LQ:x108

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.w/305

eba_LQ:x204

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.w/306

eba_LQ:x187

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.w/307

eba_LQ:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.w/308

eba_LQ:x108

domain-member

Collateral is asset backed securities (residential or auto)

eba_LQ:x203

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.w/309

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.w/310

eba_LQ:x108

domain-member

Collateral is asset backed securities (residential or auto)

eba_LQ:x203

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.w/311

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.w/312

eba_LQ:x187

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.w/313

eba_LQ:x0

domain-member

Level 1 excluding extremely high quality covered bonds

eba_LQ:x154

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.w/314

Level 1 excluding extremely high quality covered bonds

eba_LQ:x154

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.w/315

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.w/315

eba_LQ:x112

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.w/315

eba_LQ:x107

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.w/316

eba_LQ:x187

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.w/317

eba_LQ:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.w/318

eba_LQ:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.w/319

eba_LQ:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.w/320

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domain-member

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domain-member

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domain-member

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

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domain-member

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

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domain-member

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domain-member

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

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domain-member

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

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domain-member

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domain-member

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Level 1 excluding extremely high quality covered bonds

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domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.w/482

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.w/482

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domain-member

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domain-member

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domain-member

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domain-member

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domain-member

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eba_LQ:x211

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.w/484

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.w/485

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domain-member

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domain-member

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domain-member

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domain-member

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domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.w/489

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.w/489

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domain-member

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domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.w/489

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

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domain-member

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http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.w/490

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domain-member

Collateral is asset backed securities (residential or auto)

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domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.w/491

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.w/491

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domain-member

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

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domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.w/491

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domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.w/491

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.w/492

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domain-member

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domain-member

Level 1 excluding extremely high quality covered bonds

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domain-member

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http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.w/494

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domain-member

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domain-member

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Level 1 excluding extremely high quality covered bonds

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domain-member

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http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.w/495

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domain-member

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domain-member

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domain-member

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domain-member

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domain-member

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domain-member

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domain-member

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domain-member

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

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domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.w/501

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

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domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.w/501

Level 1 excluding extremely high quality covered bonds

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domain-member

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http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.w/502

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domain-member

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domain-member

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domain-member

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domain-member

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domain-member

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Level 1 excluding extremely high quality covered bonds

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http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.w/508

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domain-member

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domain-member

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domain-member

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

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domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.w/514

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.w/515

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domain-member

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domain-member

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domain-member

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domain-member

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domain-member

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domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.w/525

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

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http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.w/526

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domain-member

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domain-member

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Level 1 excluding extremely high quality covered bonds

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http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.w/530

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domain-member

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domain-member

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domain-member

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Level 1 excluding extremely high quality covered bonds

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domain-member

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domain-member

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domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.w/549

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http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_75.01.w/556

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domain-member

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domain-member

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domain-member

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domain-member

Level 1 excluding extremely high quality covered bonds

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domain-member

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http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_76.00.a/3

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domain-member

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