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[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"HUNGARY","http://standards.iso.org/iso/17442",null,null,null,"MZN"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ICELAND","http://standards.iso.org/iso/17442",null,null,null,"NAD"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"INDIA","http://standards.iso.org/iso/17442",null,null,null,"NGN"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"INDONESIA","http://standards.iso.org/iso/17442",null,null,null,"NIO"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"IRAN, ISLAMIC REPUBLIC OF","http://standards.iso.org/iso/17442",null,null,null,"NOK"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"IRAQ","http://standards.iso.org/iso/17442",null,null,null,"NPR"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"IRELAND","http://standards.iso.org/iso/17442",null,null,null,"NZD"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ISLE OF MAN","http://standards.iso.org/iso/17442",null,null,null,"OMR"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ISRAEL","http://standards.iso.org/iso/17442",null,null,null,"PAB"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ITALY","http://standards.iso.org/iso/17442",null,null,null,"PEN"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"JAMAICA","http://standards.iso.org/iso/17442",null,null,null,"PGK"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"JAPAN","http://standards.iso.org/iso/17442",null,null,null,"PHP"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"JERSEY","http://standards.iso.org/iso/17442",null,null,null,"PKR"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"JORDAN","http://standards.iso.org/iso/17442",null,null,null,"PLN"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"KAZAKHSTAN","http://standards.iso.org/iso/17442",null,null,null,"PYG"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"KENYA","http://standards.iso.org/iso/17442",null,null,null,"QAR"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"KIRIBATI","http://standards.iso.org/iso/17442",null,null,null,"RON"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"KOREA, DEMOCRATIC PEOPLE'S REPUBLIC OF","http://standards.iso.org/iso/17442",null,null,null,"RSD"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"KOREA, REPUBLIC OF","http://standards.iso.org/iso/17442",null,null,null,"RUB"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"KUWAIT","http://standards.iso.org/iso/17442",null,null,null,"RWF"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"KYRGYZSTAN","http://standards.iso.org/iso/17442",null,null,null,"SAR"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"LAO PEOPLE'S DEMOCRATIC REPUBLIC","http://standards.iso.org/iso/17442",null,null,null,"SBD"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"LATVIA","http://standards.iso.org/iso/17442",null,null,null,"SCR"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"LEBANON","http://standards.iso.org/iso/17442",null,null,null,"SDG"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"LESOTHO","http://standards.iso.org/iso/17442",null,null,null,"SEK"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"LIBERIA","http://standards.iso.org/iso/17442",null,null,null,"SGD"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"LIBYA","http://standards.iso.org/iso/17442",null,null,null,"SHP"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"LIECHTENSTEIN","http://standards.iso.org/iso/17442",null,null,null,"SLL"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"LITHUANIA","http://standards.iso.org/iso/17442",null,null,null,"SOS"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"LUXEMBOURG","http://www.cssf.lu",null,null,null,"SPL"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"MACAO","http://standards.iso.org/iso/17442",null,null,null,"SRD"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"MACEDONIA, THE FORMER YUGOSLAV REPUBLIC OF","http://standards.iso.org/iso/17442",null,null,null,"STD"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"MADAGASCAR","http://standards.iso.org/iso/17442",null,null,null,"SVC"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"MALAWI","http://standards.iso.org/iso/17442",null,null,null,"SYP"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"MALAYSIA","http://standards.iso.org/iso/17442",null,null,null,"SZL"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"MALDIVES","http://standards.iso.org/iso/17442",null,null,null,"THB"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"MALI","http://standards.iso.org/iso/17442",null,null,null,"TJS"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"MALTA","http://standards.iso.org/iso/17442",null,null,null,"TMT"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"MARSHALL ISLANDS","http://standards.iso.org/iso/17442",null,null,null,"TND"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"MARTINIQUE","http://standards.iso.org/iso/17442",null,null,null,"TOP"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"MAURITANIA","http://standards.iso.org/iso/17442",null,null,null,"TRY"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"MAURITIUS","http://standards.iso.org/iso/17442",null,null,null,"TTD"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"MAYOTTE","http://standards.iso.org/iso/17442",null,null,null,"TVD"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"MEXICO","http://standards.iso.org/iso/17442",null,null,null,"TWD"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"MICRONESIA, FEDERATED STATES OF","http://standards.iso.org/iso/17442",null,null,null,"TZS"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"MOLDOVA, REPUBLIC OF","http://standards.iso.org/iso/17442",null,null,null,"UAH"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"MONACO","http://standards.iso.org/iso/17442",null,null,null,"UGX"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"MONGOLIA","http://standards.iso.org/iso/17442",null,null,null,"USD"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"MONTENEGRO","http://standards.iso.org/iso/17442",null,null,null,"UYU"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"MONTSERRAT","http://standards.iso.org/iso/17442",null,null,null,"UZS"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"MOROCCO","http://standards.iso.org/iso/17442",null,null,null,"VEF"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"MOZAMBIQUE","http://standards.iso.org/iso/17442",null,null,null,"VND"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"MYANMAR","http://standards.iso.org/iso/17442",null,null,null,"VUV"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"NAMIBIA","http://standards.iso.org/iso/17442",null,null,null,"WST"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"NAURU","http://standards.iso.org/iso/17442",null,null,null,"XAF"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"NEPAL","http://standards.iso.org/iso/17442",null,null,null,"XCD"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"NETHERLANDS","http://standards.iso.org/iso/17442",null,null,null,"XDR"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"NEW CALEDONIA","http://standards.iso.org/iso/17442",null,null,null,"XOF"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"NEW ZEALAND","http://standards.iso.org/iso/17442",null,null,null,"XPF"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"NICARAGUA","http://standards.iso.org/iso/17442",null,null,null,"YER"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"NIGER","http://standards.iso.org/iso/17442",null,null,null,"ZAR"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"NIGERIA","http://standards.iso.org/iso/17442",null,null,null,"ZMW"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"NIUE","http://standards.iso.org/iso/17442",null,null,null,"ZWD"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"NORFOLK ISLAND","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"NORTHERN MARIANA ISLANDS","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"NORWAY","SC"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"OMAN","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"PAKISTAN","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"PALAU","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"PALESTINIAN TERRITORY, OCCUPIED","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"PANAMA","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"PAPUA NEW GUINEA","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"PARAGUAY","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"PERU","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"PHILIPPINES","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"PITCAIRN","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"POLAND","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"PORTUGAL","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"PUERTO RICO","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"QATAR","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"RÉUNION","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ROMANIA","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"RUSSIAN FEDERATION","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"RWANDA","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SAINT BARTHÉLEMY","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SAINT HELENA, ASCENSION AND TRISTAN DA CUNHA","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SAINT KITTS AND NEVIS","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SAINT LUCIA","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SAINT MARTIN (FRENCH PART)","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SAINT PIERRE AND MIQUELON","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SAINT VINCENT AND THE GRENADINES","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SAMOA","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SAN MARINO","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SAO TOME AND PRINCIPE","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SAUDI ARABIA","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SENEGAL","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SERBIA","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SEYCHELLES","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SIERRA LEONE","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SINGAPORE","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SINT MAARTEN (DUTCH PART)","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SLOVAKIA","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SLOVENIA","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SOLOMON ISLANDS","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SOMALIA","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SOUTH AFRICA","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SOUTH GEORGIA AND THE SOUTH SANDWICH ISLANDS","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SOUTH SUDAN","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SPAIN","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SRI LANKA","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SUDAN","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SURINAME","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SVALBARD AND JAN MAYEN","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SWAZILAND","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SWEDEN","http://www.fi.se/instnr"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SWITZERLAND","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SYRIAN ARAB REPUBLIC","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"TAIWAN, PROVINCE OF CHINA","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"TAJIKISTAN","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"TANZANIA, UNITED REPUBLIC OF","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"THAILAND","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"TIMOR-LESTE","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"TOGO","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"TOKELAU","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"TONGA","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"TRINIDAD AND TOBAGO","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"TUNISIA","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"TURKEY","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"TURKMENISTAN","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"TURKS AND CAICOS ISLANDS","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"TUVALU","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"UGANDA","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"UKRAINE","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"UNITED ARAB EMIRATES","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"UNITED KINGDOM","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"UNITED STATES","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"UNITED STATES MINOR OUTLYING ISLANDS","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"URUGUAY","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"UZBEKISTAN","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"VANUATU","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"VENEZUELA, BOLIVARIAN REPUBLIC OF","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"VIET NAM","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"VIRGIN ISLANDS, BRITISH","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"VIRGIN ISLANDS, U.S.","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"WALLIS AND FUTUNA","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"WESTERN SAHARA","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"YEMEN","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ZAMBIA","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ZIMBABWE","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ÅLAND ISLANDS","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Other Countries","http://standards.iso.org/iso/17442"]

{"sheet":"XBRL Errors","index":1,"n_rows":1,"n_cols":2,"rows_kept":1,"cut":false,"hidden":false,"merged":[]}
["Timestamp","Error"]

{"sheet":"Index","index":2,"n_rows":123,"n_cols":5,"rows_kept":123,"cut":false,"hidden":false,"merged":[[2,1,2,14]]}
[]
[]
[null,"Index"]
[]
[null,"Template Code","Template Name","Reporting Status"]
[null,"eba_tgC_35.01","NPE loss coverage: Calculation of deductions for non-performing exposures (NPE LC1)",null,{"$f":"IF($D$6=\"Reported\",\"@ForceFilingCode:true\",IF($D$6=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"eba_tgI_07.00","K-CON - additional detail",null,{"$f":"IF($D$7=\"Reported\",\"@ForceFilingCode:true\",IF($D$7=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"eba_tgQ_00.01","GENERAL INFORMATION",null,{"$f":"IF($D$8=\"Reported\",\"@ForceFilingCode:true\",IF($D$8=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"eba_tgB_02.03","List of intra-group contractual arrangements",null,{"$f":"IF($D$9=\"Reported\",\"@ForceFilingCode:true\",IF($D$9=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"eba_tgC_35.02","NPE loss coverage: Minimum coverage requirements and exposure values of non-performing exposure excluding forborne exposures that fall under article 47c (6) CRR (NPE LC2)",null,{"$f":"IF($D$10=\"Reported\",\"@ForceFilingCode:true\",IF($D$10=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"eba_tgI_08.01","Level of concentration risk - Client money held",null,{"$f":"IF($D$11=\"Reported\",\"@ForceFilingCode:true\",IF($D$11=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"eba_tgB_03.01","Entities signing the Contractual arrangements for receiving ICT service(s) or on behalf of the entities making use of the ICT service(s)",null,{"$f":"IF($D$12=\"Reported\",\"@ForceFilingCode:true\",IF($D$12=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"eba_tgC_35.03","NPE loss coverage: Minimum coverage requirements and exposure values of non-performing forborne exposures that fall under article 47c (6) CRR (NPE LC3)",null,{"$f":"IF($D$13=\"Reported\",\"@ForceFilingCode:true\",IF($D$13=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"eba_tgI_08.02","Level of concentration risk - Assets seafeguarded and administered",null,{"$f":"IF($D$14=\"Reported\",\"@ForceFilingCode:true\",IF($D$14=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"eba_tgB_03.02","ICT third-party service providers signing the Contractual arrangements for providing ICT service(s)",null,{"$f":"IF($D$15=\"Reported\",\"@ForceFilingCode:true\",IF($D$15=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"eba_tgI_08.03","Level of concentration risk -Total own cash deposited",null,{"$f":"IF($D$16=\"Reported\",\"@ForceFilingCode:true\",IF($D$16=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"eba_tgB_03.03","Entities signing the Contractual arrangements for providing ICT service(s) to other entity within the scope of consolidation",null,{"$f":"IF($D$17=\"Reported\",\"@ForceFilingCode:true\",IF($D$17=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"eba_tgI_08.04","Level of concentration risk - Total earnings",null,{"$f":"IF($D$18=\"Reported\",\"@ForceFilingCode:true\",IF($D$18=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"eba_tgB_04.01","Entities making use of the ICT services",null,{"$f":"IF($D$19=\"Reported\",\"@ForceFilingCode:true\",IF($D$19=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"eba_tgI_08.05","Trading book exposures",null,{"$f":"IF($D$20=\"Reported\",\"@ForceFilingCode:true\",IF($D$20=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"eba_tgI_08.06","Non-trading book and off-balance sheet items",null,{"$f":"IF($D$21=\"Reported\",\"@ForceFilingCode:true\",IF($D$21=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"eba_tgC_01.00","Capital Adequacy - Own funds definition",null,{"$f":"IF($D$22=\"Reported\",\"@ForceFilingCode:true\",IF($D$22=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"eba_tgC_40.00","(LR1) Alternative treatment of the Exposure Measure",null,{"$f":"IF($D$23=\"Reported\",\"@ForceFilingCode:true\",IF($D$23=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"eba_tgQ_01.00","S_01.00: NUMBER OF HOLDERS - AT REFERENCE DATE",null,{"$f":"IF($D$24=\"Reported\",\"@ForceFilingCode:true\",IF($D$24=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"eba_tgB_02.01","Contractual arrangements – General Information",null,{"$f":"IF($D$25=\"Reported\",\"@ForceFilingCode:true\",IF($D$25=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"eba_tgC_02.00","Capital Adequacy - Risk Exposure Amounts",null,{"$f":"IF($D$26=\"Reported\",\"@ForceFilingCode:true\",IF($D$26=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"eba_tgC_43.00","(LR4) Breakdown of leverage ratio exposure measure components",null,{"$f":"IF($D$27=\"Reported\",\"@ForceFilingCode:true\",IF($D$27=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"eba_tgB_02.02","Contractual arrangements – Specific information",null,{"$f":"IF($D$28=\"Reported\",\"@ForceFilingCode:true\",IF($D$28=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"eba_tgC_03.00","Capital Adequacy - Ratios",null,{"$f":"IF($D$29=\"Reported\",\"@ForceFilingCode:true\",IF($D$29=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"eba_tgC_44.00","General Information",null,{"$f":"IF($D$30=\"Reported\",\"@ForceFilingCode:true\",IF($D$30=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"eba_tgC_04.00","Capital Adequacy - Memorandum Items",null,{"$f":"IF($D$31=\"Reported\",\"@ForceFilingCode:true\",IF($D$31=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"eba_tgC_47.00","Leverage ratio calculation",null,{"$f":"IF($D$32=\"Reported\",\"@ForceFilingCode:true\",IF($D$32=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"eba_tgC_05.01","Capital Adequacy - Transitional provisions: Summary",null,{"$f":"IF($D$33=\"Reported\",\"@ForceFilingCode:true\",IF($D$33=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"eba_tgC_48.01","Leverage ratio volatility: mean value for the reporting period (LR6.1)",null,{"$f":"IF($D$34=\"Reported\",\"@ForceFilingCode:true\",IF($D$34=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"eba_tgC_05.02","Capital Adequacy - Transitional provisions: Grandfathered instruments not constituting State aid",null,{"$f":"IF($D$35=\"Reported\",\"@ForceFilingCode:true\",IF($D$35=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"eba_tgC_48.02","Leverage ratio volatility: daily values for the reporting period (LR6.2)",null,{"$f":"IF($D$36=\"Reported\",\"@ForceFilingCode:true\",IF($D$36=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"eba_tgI_06.01","Assets under management -  AUM additional detail",null,{"$f":"IF($D$37=\"Reported\",\"@ForceFilingCode:true\",IF($D$37=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"eba_tgI_06.02","Average value of total monthly AUM",null,{"$f":"IF($D$38=\"Reported\",\"@ForceFilingCode:true\",IF($D$38=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"eba_tgI_06.03","Client money held - CMH additional detail",null,{"$f":"IF($D$39=\"Reported\",\"@ForceFilingCode:true\",IF($D$39=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"eba_tgI_06.04","Average value of total daily CMH",null,{"$f":"IF($D$40=\"Reported\",\"@ForceFilingCode:true\",IF($D$40=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"eba_tgI_06.05","Assets safeguarded and administered - ASA additional detail",null,{"$f":"IF($D$41=\"Reported\",\"@ForceFilingCode:true\",IF($D$41=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"eba_tgI_06.06","Average value of total daily ASA",null,{"$f":"IF($D$42=\"Reported\",\"@ForceFilingCode:true\",IF($D$42=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"eba_tgI_06.07","Client orders handled - COH additional detail",null,{"$f":"IF($D$43=\"Reported\",\"@ForceFilingCode:true\",IF($D$43=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"eba_tgI_06.08","Average value of total daily COH",null,{"$f":"IF($D$44=\"Reported\",\"@ForceFilingCode:true\",IF($D$44=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"eba_tgI_06.09","K-Net position risk - K-NPR additional detail",null,{"$f":"IF($D$45=\"Reported\",\"@ForceFilingCode:true\",IF($D$45=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"eba_tgI_06.10","Clearing Margin given - CMG additional detail",null,{"$f":"IF($D$46=\"Reported\",\"@ForceFilingCode:true\",IF($D$46=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"eba_tgI_06.11","Trading counterparty default - TCD additional detail",null,{"$f":"IF($D$47=\"Reported\",\"@ForceFilingCode:true\",IF($D$47=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"eba_tgI_06.12","Daily trading flow - DTF additional detail",null,{"$f":"IF($D$48=\"Reported\",\"@ForceFilingCode:true\",IF($D$48=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"eba_tgI_06.13","Average value of total daily DTF",null,{"$f":"IF($D$49=\"Reported\",\"@ForceFilingCode:true\",IF($D$49=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"eba_tgC_00.01","Nature of Report (COREP)",null,{"$f":"IF($D$50=\"Reported\",\"@ForceFilingCode:true\",IF($D$50=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"eba_tgI_09.00","Liquidity requirements",null,{"$f":"IF($D$51=\"Reported\",\"@ForceFilingCode:true\",IF($D$51=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"eba_tgQ_03.01","S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES",null,{"$f":"IF($D$52=\"Reported\",\"@ForceFilingCode:true\",IF($D$52=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"eba_tgB_99.01","Definitions from Entities making use of the ICT Services",null,{"$f":"IF($D$53=\"Reported\",\"@ForceFilingCode:true\",IF($D$53=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"eba_tgQ_03.02","S_03.02: COMPOSITION OF THE RESERVE OF ASSETS BY COUNTERPARTY/ISSUER",null,{"$f":"IF($D$54=\"Reported\",\"@ForceFilingCode:true\",IF($D$54=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"eba_tgC_34.01","Size of the derivative business (CCR 1)",null,{"$f":"IF($D$55=\"Reported\",\"@ForceFilingCode:true\",IF($D$55=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"eba_tgI_01.00","Own funds composition",null,{"$f":"IF($D$56=\"Reported\",\"@ForceFilingCode:true\",IF($D$56=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"eba_tgQ_02.00","S_02.00: VALUE OF THE TOKEN ISSUED AND THE SIZE OF THE RESERVE OF ASSETS",null,{"$f":"IF($D$57=\"Reported\",\"@ForceFilingCode:true\",IF($D$57=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"eba_tgB_01.01","Entity maintaining the register of information",null,{"$f":"IF($D$58=\"Reported\",\"@ForceFilingCode:true\",IF($D$58=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"eba_tgC_34.03","CCR exposures treated with standardised approaches: SA-CCR or simplified SA-CCR (CCR 3)",null,{"$f":"IF($D$59=\"Reported\",\"@ForceFilingCode:true\",IF($D$59=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"eba_tgI_02.01","Own funds requirements",null,{"$f":"IF($D$60=\"Reported\",\"@ForceFilingCode:true\",IF($D$60=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"eba_tgB_01.02","List of entities within the scope of the register of information",null,{"$f":"IF($D$61=\"Reported\",\"@ForceFilingCode:true\",IF($D$61=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"eba_tgC_34.04","CCR exposures treated with the original exposure method (OEM) (CCR 4)",null,{"$f":"IF($D$62=\"Reported\",\"@ForceFilingCode:true\",IF($D$62=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"eba_tgI_02.02","Capital ratios",null,{"$f":"IF($D$63=\"Reported\",\"@ForceFilingCode:true\",IF($D$63=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"eba_tgB_01.03","List of branches",null,{"$f":"IF($D$64=\"Reported\",\"@ForceFilingCode:true\",IF($D$64=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"eba_tgC_34.05","CCR exposures treated with the internal model method (IMM) (CCR 5)",null,{"$f":"IF($D$65=\"Reported\",\"@ForceFilingCode:true\",IF($D$65=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"eba_tgI_03.00","Fixed overheads requirements calculation",null,{"$f":"IF($D$66=\"Reported\",\"@ForceFilingCode:true\",IF($D$66=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"eba_tgB_05.01","ICT third-party service providers",null,{"$f":"IF($D$67=\"Reported\",\"@ForceFilingCode:true\",IF($D$67=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"eba_tgC_34.06","Top twenty counterparties  (CCR 6)",null,{"$f":"IF($D$68=\"Reported\",\"@ForceFilingCode:true\",IF($D$68=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"eba_tgI_04.00","K-Factor requirement calculations",null,{"$f":"IF($D$69=\"Reported\",\"@ForceFilingCode:true\",IF($D$69=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"eba_tgC_34.07","IRB approach – CCR exposures by exposure class and PD scale  (CCR 7)",null,{"$f":"IF($D$70=\"Reported\",\"@ForceFilingCode:true\",IF($D$70=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"eba_tgC_34.08","Composition of collateral for CCR exposures (CCR 8)",null,{"$f":"IF($D$71=\"Reported\",\"@ForceFilingCode:true\",IF($D$71=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"eba_tgC_34.09","Credit derivatives exposures  (CCR 9)",null,{"$f":"IF($D$72=\"Reported\",\"@ForceFilingCode:true\",IF($D$72=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"eba_tgC_34.10","Exposures to CCPs  (CCR 10)",null,{"$f":"IF($D$73=\"Reported\",\"@ForceFilingCode:true\",IF($D$73=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"eba_tgC_34.11","RWEA flow statements of CCR exposures under the IMM (CCR 11)",null,{"$f":"IF($D$74=\"Reported\",\"@ForceFilingCode:true\",IF($D$74=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"eba_tgC_07.00","(CR SA) Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements",null,{"$f":"IF($D$75=\"Reported\",\"@ForceFilingCode:true\",IF($D$75=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"eba_tgI_05.00","Level of activity - Thresholds review",null,{"$f":"IF($D$76=\"Reported\",\"@ForceFilingCode:true\",IF($D$76=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"eba_tgQ_04.01","S_04.01: TRANSACTIONS PER DAY - AVERAGE",null,{"$f":"IF($D$77=\"Reported\",\"@ForceFilingCode:true\",IF($D$77=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"eba_tgB_05.02","ICT service supply chains",null,{"$f":"IF($D$78=\"Reported\",\"@ForceFilingCode:true\",IF($D$78=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"eba_tgC_08.01","(CR IRB 1) Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL",null,{"$f":"IF($D$79=\"Reported\",\"@ForceFilingCode:true\",IF($D$79=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"eba_tgQ_04.02","S_04.02: TRANSACTIONS PER DAY - AVERAGE_EU",null,{"$f":"IF($D$80=\"Reported\",\"@ForceFilingCode:true\",IF($D$80=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"eba_tgB_06.01","Functions identification",null,{"$f":"IF($D$81=\"Reported\",\"@ForceFilingCode:true\",IF($D$81=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"eba_tgC_08.02","Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - Breakdown of exposures assigned to obligor grades or pools by obligor grades",null,{"$f":"IF($D$82=\"Reported\",\"@ForceFilingCode:true\",IF($D$82=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"eba_tgQ_04.03","S_04.03: TRANSACTIONS AND TRANSFERS PER DAY BETWEEN NON-CUSTODIAL WALLETS - AVERAGE",null,{"$f":"IF($D$83=\"Reported\",\"@ForceFilingCode:true\",IF($D$83=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"eba_tgB_07.01","Assessment of the ICT services",null,{"$f":"IF($D$84=\"Reported\",\"@ForceFilingCode:true\",IF($D$84=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"eba_tgC_08.03","Credit risk and free deliveries: IRB approach to capital requirements: breakdown by PD ranges  (CR IRB 3)",null,{"$f":"IF($D$85=\"Reported\",\"@ForceFilingCode:true\",IF($D$85=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"eba_tgQ_04.04","S_04.04: Methodology used for template S 04.03",null,{"$f":"IF($D$86=\"Reported\",\"@ForceFilingCode:true\",IF($D$86=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"eba_tgC_08.04","Credit risk and free deliveries: IRB approach to capital requirements: RWEA flow statements (CR IRB 4)",null,{"$f":"IF($D$87=\"Reported\",\"@ForceFilingCode:true\",IF($D$87=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"eba_tgQ_05.00","S_05.00: TRANSACTIONS PER DAY THAT ARE ASSOCIATED TO ITS USES AS A MEANS OF EXCHANGE WITHIN A SINGLE CURRENCY AREA - AVERAGE",null,{"$f":"IF($D$88=\"Reported\",\"@ForceFilingCode:true\",IF($D$88=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"eba_tgC_08.05","Credit risk and free deliveries: IRB approach to capital requirements: back-testing of PD (CR IRB 5)",null,{"$f":"IF($D$89=\"Reported\",\"@ForceFilingCode:true\",IF($D$89=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"eba_tgC_08.05.1","Credit risk and free deliveries: IRB approach to capital requirements: back-testing of PD according to point (f) of article 180(1) (CR IRB 5)",null,{"$f":"IF($D$90=\"Reported\",\"@ForceFilingCode:true\",IF($D$90=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"eba_tgC_08.06","Credit risk and free deliveries: IRB approach to capital requirements: specialised lending slotting approach (CR IRB 6)",null,{"$f":"IF($D$91=\"Reported\",\"@ForceFilingCode:true\",IF($D$91=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"eba_tgC_08.07","Credit risk and free deliveries: IRB approach to capital requirements: scope of use of IRB and SA approaches (CR IRB 7)",null,{"$f":"IF($D$92=\"Reported\",\"@ForceFilingCode:true\",IF($D$92=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"eba_tgC_09.01","(CR GB 1) Geographical breakdown of exposures by residence of the obligor (SA exposures)",null,{"$f":"IF($D$93=\"Reported\",\"@ForceFilingCode:true\",IF($D$93=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"eba_tgC_09.02","Geographical breakdown of exposures by residence of the obligor (IRB exposures)",null,{"$f":"IF($D$94=\"Reported\",\"@ForceFilingCode:true\",IF($D$94=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"eba_tgC_09.04","Breakdown of credit exposures relevant for the calculation of the countercyclical buffer by country and institution-specific countercyclical buffer rate",null,{"$f":"IF($D$95=\"Reported\",\"@ForceFilingCode:true\",IF($D$95=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"eba_tgC_10.00","CREDIT AND COUNTERPARTY CREDIT RISKS AND FREE DELIVERIES: IRB EXPOSURES SUBJECT TO OUTPUT FLOOR",null,{"$f":"IF($D$96=\"Reported\",\"@ForceFilingCode:true\",IF($D$96=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"eba_tgC_10.01","Credit risk: Equity - IRB approaches to capital requirements - TOTAL",null,{"$f":"IF($D$97=\"Reported\",\"@ForceFilingCode:true\",IF($D$97=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"eba_tgC_10.02","Credit risk: Equity - IRB approaches to capital requirements - Breakdown of total exposures under the PD/LGD Approach by obligor grades",null,{"$f":"IF($D$98=\"Reported\",\"@ForceFilingCode:true\",IF($D$98=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"eba_tgC_11.00","Settlement/Delivery risk",null,{"$f":"IF($D$99=\"Reported\",\"@ForceFilingCode:true\",IF($D$99=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"eba_tgC_13.01","(CR SEC) Credit risk: Securitisations",null,{"$f":"IF($D$100=\"Reported\",\"@ForceFilingCode:true\",IF($D$100=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"eba_tgC_14.00","Detailed information on securitisations",null,{"$f":"IF($D$101=\"Reported\",\"@ForceFilingCode:true\",IF($D$101=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"eba_tgC_14.01","(CR SEC Details) Detailed information on securitisations by approach",null,{"$f":"IF($D$102=\"Reported\",\"@ForceFilingCode:true\",IF($D$102=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"eba_tgC_15.00","Exposures and losses from lending collateralised immovable property",null,{"$f":"IF($D$103=\"Reported\",\"@ForceFilingCode:true\",IF($D$103=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"eba_tgC_36.00","EXPOSURES TO CRYPTO-ASSETS",null,{"$f":"IF($D$104=\"Reported\",\"@ForceFilingCode:true\",IF($D$104=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"eba_tgC_06.01","Group Solvency - Total",null,{"$f":"IF($D$105=\"Reported\",\"@ForceFilingCode:true\",IF($D$105=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"eba_tgC_06.02","Group Solvency",null,{"$f":"IF($D$106=\"Reported\",\"@ForceFilingCode:true\",IF($D$106=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"eba_tgC_18.00","Market risk: Standardised Approach for traded debt instruments",null,{"$f":"IF($D$107=\"Reported\",\"@ForceFilingCode:true\",IF($D$107=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"eba_tgC_19.00","Market risk: Standardised Approach for specific risk in securitisations",null,{"$f":"IF($D$108=\"Reported\",\"@ForceFilingCode:true\",IF($D$108=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"eba_tgC_20.00","Market risk: Standardised Approach for specific risk in the correlation trading portfolio",null,{"$f":"IF($D$109=\"Reported\",\"@ForceFilingCode:true\",IF($D$109=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"eba_tgC_21.00","Market risk: Standardised Approach for position risk in equities",null,{"$f":"IF($D$110=\"Reported\",\"@ForceFilingCode:true\",IF($D$110=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"eba_tgC_22.00","Market risk: Standardised Approaches for foreign exchange risk",null,{"$f":"IF($D$111=\"Reported\",\"@ForceFilingCode:true\",IF($D$111=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"eba_tgC_23.00","Market risk: Standardised Approach for position risk in commodities",null,{"$f":"IF($D$112=\"Reported\",\"@ForceFilingCode:true\",IF($D$112=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"eba_tgC_24.00","Market risk: Internal models - Total",null,{"$f":"IF($D$113=\"Reported\",\"@ForceFilingCode:true\",IF($D$113=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"eba_tgC_25.01","CREDIT VALUATION ADJUSTMENT RISK (CVA)",null,{"$f":"IF($D$114=\"Reported\",\"@ForceFilingCode:true\",IF($D$114=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"eba_tgC_34.02","CCR exposures by approach (CCR 2)",null,{"$f":"IF($D$115=\"Reported\",\"@ForceFilingCode:true\",IF($D$115=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"eba_tgC_16.01"," OPERATIONAL RISK - OWN Funds Requirements (OPR OF)",null,{"$f":"IF($D$116=\"Reported\",\"@ForceFilingCode:true\",IF($D$116=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"eba_tgC_17.01","(OPR Details) Operational risks: Details",null,{"$f":"IF($D$117=\"Reported\",\"@ForceFilingCode:true\",IF($D$117=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"eba_tgC_17.02","Operational risk: Large loss events",null,{"$f":"IF($D$118=\"Reported\",\"@ForceFilingCode:true\",IF($D$118=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"eba_tgC_32.01","Prudent valuation. Fair-Valued assets and liabilities",null,{"$f":"IF($D$119=\"Reported\",\"@ForceFilingCode:true\",IF($D$119=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"eba_tgC_32.02","Prudent valuation. Core approach",null,{"$f":"IF($D$120=\"Reported\",\"@ForceFilingCode:true\",IF($D$120=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"eba_tgC_32.03","Prudent valuation. Model risk AVA",null,{"$f":"IF($D$121=\"Reported\",\"@ForceFilingCode:true\",IF($D$121=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"eba_tgC_32.04","Prudent valuation. Concentrated positions AVA",null,{"$f":"IF($D$122=\"Reported\",\"@ForceFilingCode:true\",IF($D$122=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"eba_tgC_33.00","General Governments exposures by country of the counterparty (GOV)",null,{"$f":"IF($D$123=\"Reported\",\"@ForceFilingCode:true\",IF($D$123=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]

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["eba_tgI_07.00",{"$f":"IF(HLOOKUP('General data'!$E$22,$C$1:$G$3,3,FALSE)=\"X\",\"/\",\"!\")","v":"!"},null,null,"X"]
["eba_tgQ_00.01",{"$f":"IF(HLOOKUP('General data'!$E$22,$C$1:$G$4,4,FALSE)=\"X\",\"/\",\"!\")","v":"!"},null,null,null,"X"]
["eba_tgB_02.03",{"$f":"IF(HLOOKUP('General data'!$E$22,$C$1:$G$5,5,FALSE)=\"X\",\"/\",\"!\")","v":"/"},null,null,null,null,"X"]
["eba_tgC_35.02",{"$f":"IF(AND(HLOOKUP('General data'!$E$22,$C$1:$H$6,6,FALSE)=\"X\",Index!D10=\"Reported\"),\"/\",\"!\")","v":"!"},"X"]
["eba_tgI_08.01",{"$f":"IF(AND(HLOOKUP('General data'!$E$22,$C$1:$H$7,7,FALSE)=\"X\",Index!D11=\"Reported\"),\"/\",\"!\")","v":"!"},null,null,"X"]
["eba_tgB_03.01",{"$f":"IF(AND(HLOOKUP('General data'!$E$22,$C$1:$H$8,8,FALSE)=\"X\",Index!D12=\"Reported\"),\"/\",\"!\")","v":"!"},null,null,null,null,"X"]
["eba_tgC_35.03",{"$f":"IF(AND(HLOOKUP('General data'!$E$22,$C$1:$H$9,9,FALSE)=\"X\",Index!D13=\"Reported\"),\"/\",\"!\")","v":"!"},"X"]
["eba_tgI_08.02",{"$f":"IF(AND(HLOOKUP('General data'!$E$22,$C$1:$H$10,10,FALSE)=\"X\",Index!D14=\"Reported\"),\"/\",\"!\")","v":"!"},null,null,"X"]
["eba_tgB_03.02",{"$f":"IF(AND(HLOOKUP('General data'!$E$22,$C$1:$H$11,11,FALSE)=\"X\",Index!D15=\"Reported\"),\"/\",\"!\")","v":"!"},null,null,null,null,"X"]
["eba_tgI_08.03",{"$f":"IF(AND(HLOOKUP('General data'!$E$22,$C$1:$H$12,12,FALSE)=\"X\",Index!D16=\"Reported\"),\"/\",\"!\")","v":"!"},null,null,"X"]
["eba_tgB_03.03",{"$f":"IF(AND(HLOOKUP('General data'!$E$22,$C$1:$H$13,13,FALSE)=\"X\",Index!D17=\"Reported\"),\"/\",\"!\")","v":"!"},null,null,null,null,"X"]
["eba_tgI_08.04",{"$f":"IF(AND(HLOOKUP('General data'!$E$22,$C$1:$H$14,14,FALSE)=\"X\",Index!D18=\"Reported\"),\"/\",\"!\")","v":"!"},null,null,"X"]
["eba_tgB_04.01",{"$f":"IF(AND(HLOOKUP('General data'!$E$22,$C$1:$H$15,15,FALSE)=\"X\",Index!D19=\"Reported\"),\"/\",\"!\")","v":"!"},null,null,null,null,"X"]
["eba_tgI_08.05",{"$f":"IF(AND(HLOOKUP('General data'!$E$22,$C$1:$H$16,16,FALSE)=\"X\",Index!D20=\"Reported\"),\"/\",\"!\")","v":"!"},null,null,"X"]
["eba_tgI_08.06",{"$f":"IF(AND(HLOOKUP('General data'!$E$22,$C$1:$H$17,17,FALSE)=\"X\",Index!D21=\"Reported\"),\"/\",\"!\")","v":"!"},null,null,"X"]
["eba_tgC_01.00",{"$f":"IF(AND(HLOOKUP('General data'!$E$22,$C$1:$H$18,18,FALSE)=\"X\",Index!D22=\"Reported\"),\"/\",\"!\")","v":"!"},"X"]
["eba_tgC_40.00",{"$f":"IF(HLOOKUP('General data'!$E$22,$C$1:$G$19,19,FALSE)=\"X\",\"/\",\"!\")","v":"!"},null,"X"]
["eba_tgQ_01.00",{"$f":"IF(AND(HLOOKUP('General data'!$E$22,$C$1:$H$20,20,FALSE)=\"X\",Index!D24=\"Reported\"),\"/\",\"!\")","v":"!"},null,null,null,"X"]
["eba_tgB_02.01",{"$f":"IF(AND(HLOOKUP('General data'!$E$22,$C$1:$H$21,21,FALSE)=\"X\",Index!D25=\"Reported\"),\"/\",\"!\")","v":"!"},null,null,null,null,"X"]
["eba_tgC_02.00",{"$f":"IF(AND(HLOOKUP('General data'!$E$22,$C$1:$H$22,22,FALSE)=\"X\",Index!D26=\"Reported\"),\"/\",\"!\")","v":"!"},"X"]
["eba_tgC_43.00",{"$f":"IF(AND(HLOOKUP('General data'!$E$22,$C$1:$H$23,23,FALSE)=\"X\",Index!D27=\"Reported\"),\"/\",\"!\")","v":"!"},null,"X"]
["eba_tgB_02.02",{"$f":"IF(AND(HLOOKUP('General data'!$E$22,$C$1:$H$24,24,FALSE)=\"X\",Index!D28=\"Reported\"),\"/\",\"!\")","v":"!"},null,null,null,null,"X"]
["eba_tgC_03.00",{"$f":"IF(AND(HLOOKUP('General data'!$E$22,$C$1:$H$25,25,FALSE)=\"X\",Index!D29=\"Reported\"),\"/\",\"!\")","v":"!"},"X"]
["eba_tgC_44.00",{"$f":"IF(AND(HLOOKUP('General data'!$E$22,$C$1:$H$26,26,FALSE)=\"X\",Index!D30=\"Reported\"),\"/\",\"!\")","v":"!"},null,"X"]
["eba_tgC_04.00",{"$f":"IF(AND(HLOOKUP('General data'!$E$22,$C$1:$H$27,27,FALSE)=\"X\",Index!D31=\"Reported\"),\"/\",\"!\")","v":"!"},"X"]
["eba_tgC_47.00",{"$f":"IF(AND(HLOOKUP('General data'!$E$22,$C$1:$H$28,28,FALSE)=\"X\",Index!D32=\"Reported\"),\"/\",\"!\")","v":"!"},null,"X"]
["eba_tgC_05.01",{"$f":"IF(AND(HLOOKUP('General data'!$E$22,$C$1:$H$29,29,FALSE)=\"X\",Index!D33=\"Reported\"),\"/\",\"!\")","v":"!"},"X"]
["eba_tgC_48.01",{"$f":"IF(AND(HLOOKUP('General data'!$E$22,$C$1:$H$30,30,FALSE)=\"X\",Index!D34=\"Reported\"),\"/\",\"!\")","v":"!"},null,"X"]
["eba_tgC_05.02",{"$f":"IF(AND(HLOOKUP('General data'!$E$22,$C$1:$H$31,31,FALSE)=\"X\",Index!D35=\"Reported\"),\"/\",\"!\")","v":"!"},"X"]
["eba_tgC_48.02",{"$f":"IF(AND(HLOOKUP('General data'!$E$22,$C$1:$H$32,32,FALSE)=\"X\",Index!D36=\"Reported\"),\"/\",\"!\")","v":"!"},null,"X"]
["eba_tgI_06.01",{"$f":"IF(AND(HLOOKUP('General data'!$E$22,$C$1:$H$33,33,FALSE)=\"X\",Index!D37=\"Reported\"),\"/\",\"!\")","v":"!"},null,null,"X"]
["eba_tgI_06.02",{"$f":"IF(AND(HLOOKUP('General data'!$E$22,$C$1:$H$34,34,FALSE)=\"X\",Index!D38=\"Reported\"),\"/\",\"!\")","v":"!"},null,null,"X"]
["eba_tgI_06.03",{"$f":"IF(AND(HLOOKUP('General data'!$E$22,$C$1:$H$35,35,FALSE)=\"X\",Index!D39=\"Reported\"),\"/\",\"!\")","v":"!"},null,null,"X"]
["eba_tgI_06.04",{"$f":"IF(AND(HLOOKUP('General data'!$E$22,$C$1:$H$36,36,FALSE)=\"X\",Index!D40=\"Reported\"),\"/\",\"!\")","v":"!"},null,null,"X"]
["eba_tgI_06.05",{"$f":"IF(AND(HLOOKUP('General data'!$E$22,$C$1:$H$37,37,FALSE)=\"X\",Index!D41=\"Reported\"),\"/\",\"!\")","v":"!"},null,null,"X"]
["eba_tgI_06.06",{"$f":"IF(AND(HLOOKUP('General data'!$E$22,$C$1:$H$38,38,FALSE)=\"X\",Index!D42=\"Reported\"),\"/\",\"!\")","v":"!"},null,null,"X"]
["eba_tgI_06.07",{"$f":"IF(AND(HLOOKUP('General data'!$E$22,$C$1:$H$39,39,FALSE)=\"X\",Index!D43=\"Reported\"),\"/\",\"!\")","v":"!"},null,null,"X"]
["eba_tgI_06.08",{"$f":"IF(AND(HLOOKUP('General data'!$E$22,$C$1:$H$40,40,FALSE)=\"X\",Index!D44=\"Reported\"),\"/\",\"!\")","v":"!"},null,null,"X"]
["eba_tgI_06.09",{"$f":"IF(AND(HLOOKUP('General data'!$E$22,$C$1:$H$41,41,FALSE)=\"X\",Index!D45=\"Reported\"),\"/\",\"!\")","v":"!"},null,null,"X"]
["eba_tgI_06.10",{"$f":"IF(AND(HLOOKUP('General data'!$E$22,$C$1:$H$42,42,FALSE)=\"X\",Index!D46=\"Reported\"),\"/\",\"!\")","v":"!"},null,null,"X"]
["eba_tgI_06.11",{"$f":"IF(AND(HLOOKUP('General data'!$E$22,$C$1:$H$43,43,FALSE)=\"X\",Index!D47=\"Reported\"),\"/\",\"!\")","v":"!"},null,null,"X"]
["eba_tgI_06.12",{"$f":"IF(AND(HLOOKUP('General data'!$E$22,$C$1:$H$44,44,FALSE)=\"X\",Index!D48=\"Reported\"),\"/\",\"!\")","v":"!"},null,null,"X"]
["eba_tgI_06.13",{"$f":"IF(AND(HLOOKUP('General data'!$E$22,$C$1:$H$45,45,FALSE)=\"X\",Index!D49=\"Reported\"),\"/\",\"!\")","v":"!"},null,null,"X"]
["eba_tgC_00.01",{"$f":"IF(AND(HLOOKUP('General data'!$E$22,$C$1:$H$46,46,FALSE)=\"X\",Index!D50=\"Reported\"),\"/\",\"!\")","v":"!"},"X","X"]
["eba_tgI_09.00",{"$f":"IF(AND(HLOOKUP('General data'!$E$22,$C$1:$H$47,47,FALSE)=\"X\",Index!D51=\"Reported\"),\"/\",\"!\")","v":"!"},null,null,"X"]
["eba_tgQ_03.01",{"$f":"IF(AND(HLOOKUP('General data'!$E$22,$C$1:$H$48,48,FALSE)=\"X\",Index!D52=\"Reported\"),\"/\",\"!\")","v":"!"},null,null,null,"X"]
["eba_tgB_99.01",{"$f":"IF(AND(HLOOKUP('General data'!$E$22,$C$1:$H$49,49,FALSE)=\"X\",Index!D53=\"Reported\"),\"/\",\"!\")","v":"!"},null,null,null,null,"X"]
["eba_tgQ_03.02",{"$f":"IF(AND(HLOOKUP('General data'!$E$22,$C$1:$H$50,50,FALSE)=\"X\",Index!D54=\"Reported\"),\"/\",\"!\")","v":"!"},null,null,null,"X"]
["eba_tgC_34.01",{"$f":"IF(AND(HLOOKUP('General data'!$E$22,$C$1:$H$51,51,FALSE)=\"X\",Index!D55=\"Reported\"),\"/\",\"!\")","v":"!"},"X"]
["eba_tgI_01.00",{"$f":"IF(AND(HLOOKUP('General data'!$E$22,$C$1:$H$52,52,FALSE)=\"X\",Index!D56=\"Reported\"),\"/\",\"!\")","v":"!"},null,null,"X"]
["eba_tgQ_02.00",{"$f":"IF(AND(HLOOKUP('General data'!$E$22,$C$1:$H$53,53,FALSE)=\"X\",Index!D57=\"Reported\"),\"/\",\"!\")","v":"!"},null,null,null,"X"]
["eba_tgB_01.01",{"$f":"IF(AND(HLOOKUP('General data'!$E$22,$C$1:$H$54,54,FALSE)=\"X\",Index!D58=\"Reported\"),\"/\",\"!\")","v":"!"},null,null,null,null,"X"]
["eba_tgC_34.03",{"$f":"IF(AND(HLOOKUP('General data'!$E$22,$C$1:$H$55,55,FALSE)=\"X\",Index!D59=\"Reported\"),\"/\",\"!\")","v":"!"},"X"]
["eba_tgI_02.01",{"$f":"IF(AND(HLOOKUP('General data'!$E$22,$C$1:$H$56,56,FALSE)=\"X\",Index!D60=\"Reported\"),\"/\",\"!\")","v":"!"},null,null,"X"]
["eba_tgB_01.02",{"$f":"IF(AND(HLOOKUP('General data'!$E$22,$C$1:$H$57,57,FALSE)=\"X\",Index!D61=\"Reported\"),\"/\",\"!\")","v":"!"},null,null,null,null,"X"]
["eba_tgC_34.04",{"$f":"IF(AND(HLOOKUP('General data'!$E$22,$C$1:$H$58,58,FALSE)=\"X\",Index!D62=\"Reported\"),\"/\",\"!\")","v":"!"},"X"]
["eba_tgI_02.02",{"$f":"IF(AND(HLOOKUP('General data'!$E$22,$C$1:$H$59,59,FALSE)=\"X\",Index!D63=\"Reported\"),\"/\",\"!\")","v":"!"},null,null,"X"]
["eba_tgB_01.03",{"$f":"IF(AND(HLOOKUP('General data'!$E$22,$C$1:$H$60,60,FALSE)=\"X\",Index!D64=\"Reported\"),\"/\",\"!\")","v":"!"},null,null,null,null,"X"]
["eba_tgC_34.05",{"$f":"IF(AND(HLOOKUP('General data'!$E$22,$C$1:$H$61,61,FALSE)=\"X\",Index!D65=\"Reported\"),\"/\",\"!\")","v":"!"},"X"]
["eba_tgI_03.00",{"$f":"IF(AND(HLOOKUP('General data'!$E$22,$C$1:$H$62,62,FALSE)=\"X\",Index!D66=\"Reported\"),\"/\",\"!\")","v":"!"},null,null,"X"]
["eba_tgB_05.01",{"$f":"IF(AND(HLOOKUP('General data'!$E$22,$C$1:$H$63,63,FALSE)=\"X\",Index!D67=\"Reported\"),\"/\",\"!\")","v":"!"},null,null,null,null,"X"]
["eba_tgC_34.06",{"$f":"IF(AND(HLOOKUP('General data'!$E$22,$C$1:$H$64,64,FALSE)=\"X\",Index!D68=\"Reported\"),\"/\",\"!\")","v":"!"},"X"]
["eba_tgI_04.00",{"$f":"IF(AND(HLOOKUP('General data'!$E$22,$C$1:$H$65,65,FALSE)=\"X\",Index!D69=\"Reported\"),\"/\",\"!\")","v":"!"},null,null,"X"]
["eba_tgC_34.07",{"$f":"IF(AND(HLOOKUP('General data'!$E$22,$C$1:$H$66,66,FALSE)=\"X\",Index!D70=\"Reported\"),\"/\",\"!\")","v":"!"},"X"]
["eba_tgC_34.08",{"$f":"IF(AND(HLOOKUP('General data'!$E$22,$C$1:$H$67,67,FALSE)=\"X\",Index!D71=\"Reported\"),\"/\",\"!\")","v":"!"},"X"]
["eba_tgC_34.09",{"$f":"IF(AND(HLOOKUP('General data'!$E$22,$C$1:$H$68,68,FALSE)=\"X\",Index!D72=\"Reported\"),\"/\",\"!\")","v":"!"},"X"]
["eba_tgC_34.10",{"$f":"IF(AND(HLOOKUP('General data'!$E$22,$C$1:$H$69,69,FALSE)=\"X\",Index!D73=\"Reported\"),\"/\",\"!\")","v":"!"},"X"]
["eba_tgC_34.11",{"$f":"IF(AND(HLOOKUP('General data'!$E$22,$C$1:$H$70,70,FALSE)=\"X\",Index!D74=\"Reported\"),\"/\",\"!\")","v":"!"},"X"]
["eba_tgC_07.00",{"$f":"IF(AND(HLOOKUP('General data'!$E$22,$C$1:$H$71,71,FALSE)=\"X\",Index!D75=\"Reported\"),\"/\",\"!\")","v":"!"},"X"]
["eba_tgI_05.00",{"$f":"IF(AND(HLOOKUP('General data'!$E$22,$C$1:$H$72,72,FALSE)=\"X\",Index!D76=\"Reported\"),\"/\",\"!\")","v":"!"},null,null,"X"]
["eba_tgQ_04.01",{"$f":"IF(AND(HLOOKUP('General data'!$E$22,$C$1:$H$73,73,FALSE)=\"X\",Index!D77=\"Reported\"),\"/\",\"!\")","v":"!"},null,null,null,"X"]
["eba_tgB_05.02",{"$f":"IF(AND(HLOOKUP('General data'!$E$22,$C$1:$H$74,74,FALSE)=\"X\",Index!D78=\"Reported\"),\"/\",\"!\")","v":"!"},null,null,null,null,"X"]
["eba_tgC_08.01",{"$f":"IF(AND(HLOOKUP('General data'!$E$22,$C$1:$H$75,75,FALSE)=\"X\",Index!D79=\"Reported\"),\"/\",\"!\")","v":"!"},"X"]
["eba_tgQ_04.02",{"$f":"IF(AND(HLOOKUP('General data'!$E$22,$C$1:$H$76,76,FALSE)=\"X\",Index!D80=\"Reported\"),\"/\",\"!\")","v":"!"},null,null,null,"X"]
["eba_tgB_06.01",{"$f":"IF(AND(HLOOKUP('General data'!$E$22,$C$1:$H$77,77,FALSE)=\"X\",Index!D81=\"Reported\"),\"/\",\"!\")","v":"!"},null,null,null,null,"X"]
["eba_tgC_08.02",{"$f":"IF(AND(HLOOKUP('General data'!$E$22,$C$1:$H$78,78,FALSE)=\"X\",Index!D82=\"Reported\"),\"/\",\"!\")","v":"!"},"X"]
["eba_tgQ_04.03",{"$f":"IF(AND(HLOOKUP('General data'!$E$22,$C$1:$H$79,79,FALSE)=\"X\",Index!D83=\"Reported\"),\"/\",\"!\")","v":"!"},null,null,null,"X"]
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[{"$f":"IF(Index!D10=\"Not Reported\",\"/C_35.02 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D10=\"Not Reported\",\"//C_35.02 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
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[{"$f":"IF(Index!D12=\"Not Reported\",\"/B_03.01 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D12=\"Not Reported\",\"//B_03.01 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
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[{"$f":"IF(Index!D14=\"Not Reported\",\"/I_08.02 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D14=\"Not Reported\",\"//I_08.02 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D15=\"Not Reported\",\"/B_03.02 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D15=\"Not Reported\",\"//B_03.02 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D16=\"Not Reported\",\"/I_08.03 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D16=\"Not Reported\",\"//I_08.03 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D17=\"Not Reported\",\"/B_03.03 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D17=\"Not Reported\",\"//B_03.03 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D18=\"Not Reported\",\"/I_08.04 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D18=\"Not Reported\",\"//I_08.04 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D19=\"Not Reported\",\"/B_04.01 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D19=\"Not Reported\",\"//B_04.01 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
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[{"$f":"IF(Index!D21=\"Not Reported\",\"/I_08.06 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D21=\"Not Reported\",\"//I_08.06 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
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[{"$f":"IF(Index!D27=\"Not Reported\",\"/C_43.00.a Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D27=\"Not Reported\",\"//C_43.00.a Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
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[{"$f":"IF(Index!D29=\"Not Reported\",\"/C_03.00 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D29=\"Not Reported\",\"//C_03.00 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D30=\"Not Reported\",\"/C_44.00 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D30=\"Not Reported\",\"//C_44.00 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D31=\"Not Reported\",\"/C_04.00 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D31=\"Not Reported\",\"//C_04.00 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D32=\"Not Reported\",\"/C_47.00 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D32=\"Not Reported\",\"//C_47.00 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D33=\"Not Reported\",\"/C_05.01 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D33=\"Not Reported\",\"//C_05.01 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D34=\"Not Reported\",\"/C_48.01 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D34=\"Not Reported\",\"//C_48.01 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D35=\"Not Reported\",\"/C_05.02 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D35=\"Not Reported\",\"//C_05.02 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D36=\"Not Reported\",\"/C_48.02 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D36=\"Not Reported\",\"//C_48.02 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D37=\"Not Reported\",\"/I_06.01 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D37=\"Not Reported\",\"//I_06.01 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D38=\"Not Reported\",\"/I_06.02 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D38=\"Not Reported\",\"//I_06.02 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D39=\"Not Reported\",\"/I_06.03 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D39=\"Not Reported\",\"//I_06.03 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D40=\"Not Reported\",\"/I_06.04 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D40=\"Not Reported\",\"//I_06.04 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D41=\"Not Reported\",\"/I_06.05 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D41=\"Not Reported\",\"//I_06.05 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D42=\"Not Reported\",\"/I_06.06 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D42=\"Not Reported\",\"//I_06.06 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D43=\"Not Reported\",\"/I_06.07 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D43=\"Not Reported\",\"//I_06.07 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D44=\"Not Reported\",\"/I_06.08 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D44=\"Not Reported\",\"//I_06.08 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D45=\"Not Reported\",\"/I_06.09 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D45=\"Not Reported\",\"//I_06.09 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D46=\"Not Reported\",\"/I_06.10 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D46=\"Not Reported\",\"//I_06.10 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D47=\"Not Reported\",\"/I_06.11 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D47=\"Not Reported\",\"//I_06.11 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D48=\"Not Reported\",\"/I_06.12 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D48=\"Not Reported\",\"//I_06.12 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D49=\"Not Reported\",\"/I_06.13 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D49=\"Not Reported\",\"//I_06.13 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D50=\"Not Reported\",\"/C_00.01 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D50=\"Not Reported\",\"//C_00.01 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D51=\"Not Reported\",\"/I_09.00 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D51=\"Not Reported\",\"//I_09.00 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D52=\"Not Reported\",\"/Q_03.01 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D52=\"Not Reported\",\"//Q_03.01 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D53=\"Not Reported\",\"/B_99.01 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D53=\"Not Reported\",\"//B_99.01 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D54=\"Not Reported\",\"/Q_03.02.a Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D54=\"Not Reported\",\"//Q_03.02.a Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D54=\"Not Reported\",\"/Q_03.02.b Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D54=\"Not Reported\",\"//Q_03.02.b Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D55=\"Not Reported\",\"/C_34.01.a Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D55=\"Not Reported\",\"//C_34.01.a Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
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[{"$f":"IF(Index!D86=\"Not Reported\",\"/Q_04.04 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D86=\"Not Reported\",\"//Q_04.04 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
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[{"$f":"IF(Index!D88=\"Not Reported\",\"/Q_05.00 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D88=\"Not Reported\",\"//Q_05.00 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D89=\"Not Reported\",\"/C_08.05 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D89=\"Not Reported\",\"//C_08.05 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D90=\"Not Reported\",\"/C_08.05.1.a Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D90=\"Not Reported\",\"//C_08.05.1.a Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D90=\"Not Reported\",\"/C_08.05.1.b Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D90=\"Not Reported\",\"//C_08.05.1.b Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D91=\"Not Reported\",\"/C_08.06 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D91=\"Not Reported\",\"//C_08.06 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D92=\"Not Reported\",\"/C_08.07 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D92=\"Not Reported\",\"//C_08.07 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D93=\"Not Reported\",\"/C_09.01.a Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D93=\"Not Reported\",\"//C_09.01.a Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D93=\"Not Reported\",\"/C_09.01.b Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D93=\"Not Reported\",\"//C_09.01.b Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D94=\"Not Reported\",\"/C_09.02 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D94=\"Not Reported\",\"//C_09.02 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D95=\"Not Reported\",\"/C_09.04 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D95=\"Not Reported\",\"//C_09.04 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D96=\"Not Reported\",\"/C_10.00 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D96=\"Not Reported\",\"//C_10.00 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D97=\"Not Reported\",\"/C_10.01 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D97=\"Not Reported\",\"//C_10.01 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D98=\"Not Reported\",\"/C_10.02 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D98=\"Not Reported\",\"//C_10.02 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D99=\"Not Reported\",\"/C_11.00 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D99=\"Not Reported\",\"//C_11.00 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D100=\"Not Reported\",\"/C_13.01 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D100=\"Not Reported\",\"//C_13.01 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D101=\"Not Reported\",\"/C_14.00 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D101=\"Not Reported\",\"//C_14.00 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D102=\"Not Reported\",\"/C_14.01 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D102=\"Not Reported\",\"//C_14.01 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D103=\"Not Reported\",\"/C_15.00 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D103=\"Not Reported\",\"//C_15.00 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D104=\"Not Reported\",\"/C_36.00.a Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D104=\"Not Reported\",\"//C_36.00.a Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D104=\"Not Reported\",\"/C_36.00.b Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D104=\"Not Reported\",\"//C_36.00.b Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D105=\"Not Reported\",\"/C_06.01 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D105=\"Not Reported\",\"//C_06.01 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D106=\"Not Reported\",\"/C_06.02 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D106=\"Not Reported\",\"//C_06.02 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D107=\"Not Reported\",\"/C_18.00 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D107=\"Not Reported\",\"//C_18.00 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D108=\"Not Reported\",\"/C_19.00 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D108=\"Not Reported\",\"//C_19.00 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D109=\"Not Reported\",\"/C_20.00 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D109=\"Not Reported\",\"//C_20.00 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D110=\"Not Reported\",\"/C_21.00 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D110=\"Not Reported\",\"//C_21.00 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D111=\"Not Reported\",\"/C_22.00 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D111=\"Not Reported\",\"//C_22.00 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D112=\"Not Reported\",\"/C_23.00 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D112=\"Not Reported\",\"//C_23.00 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D113=\"Not Reported\",\"/C_24.00 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D113=\"Not Reported\",\"//C_24.00 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D114=\"Not Reported\",\"/C_25.01.a Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D114=\"Not Reported\",\"//C_25.01.a Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D114=\"Not Reported\",\"/C_25.01.b Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D114=\"Not Reported\",\"//C_25.01.b Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D115=\"Not Reported\",\"/C_34.02 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D115=\"Not Reported\",\"//C_34.02 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D116=\"Not Reported\",\"/C_16.01.a Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D116=\"Not Reported\",\"//C_16.01.a Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D116=\"Not Reported\",\"/C_16.01.b Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D116=\"Not Reported\",\"//C_16.01.b Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
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[{"$f":"IF(Index!D117=\"Not Reported\",\"/C_17.01.b Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D117=\"Not Reported\",\"//C_17.01.b Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D118=\"Not Reported\",\"/C_17.02 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D118=\"Not Reported\",\"//C_17.02 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D119=\"Not Reported\",\"/C_32.01 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D119=\"Not Reported\",\"//C_32.01 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D120=\"Not Reported\",\"/C_32.02.a Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D120=\"Not Reported\",\"//C_32.02.a Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D120=\"Not Reported\",\"/C_32.02.b Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D120=\"Not Reported\",\"//C_32.02.b Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D120=\"Not Reported\",\"/C_32.02.c Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D120=\"Not Reported\",\"//C_32.02.c Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D121=\"Not Reported\",\"/C_32.03 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D121=\"Not Reported\",\"//C_32.03 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D122=\"Not Reported\",\"/C_32.04 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D122=\"Not Reported\",\"//C_32.04 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D123=\"Not Reported\",\"/C_33.00.a Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D123=\"Not Reported\",\"//C_33.00.a Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
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{"sheet":"Hierarchies","index":4,"n_rows":360,"n_cols":146,"rows_kept":360,"cut":false,"hidden":true,"merged":[]}
["hier_3.4_SC1_1","hier_3.4_AS1","hier_4.0_qAP31","hier_3.4_CU4","hier_3.4_CU","hier_3.4_BT3","hier_3.4_BT3","hier_3.4_GA4_1","hier_3.4_ZZ58","hier_4.0_new_ES0","hier_4.0_qAE1","hier_4.0_qAE1","hier_4.0_qEC2","hier_4.0_qEC2","hier_4.0_qEC3","hier_4.0_qEC3","hier_4.0_qAE0","hier_4.0_qAE0","hier_3.4_EN2","hier_3.4_EN2","hier_3.4_TA3","hier_3.4_TA3","hier_3.4_GA5_3_WITHOUT_X0","hier_3.4_GA5_3_WITHOUT_X0","hier_3.4_RS1","hier_3.4_ZZ2","hier_4.0_UE3","hier_3.4_ZZ38","hier_3.4_RT4_1","hier_3.4_ZZ66","hier_3.4_ZZ67","hier_3.4_ZZ68","hier_3.4_UE4_1","hier_3.4_GA4_2","hier_3.4_ZZ1","hier_3.4_RT5","hier_4.0_new_PO0","hier_3.4_ZZ39","hier_3.4_CQ4","hier_3.4_TP2","hier_3.4_GA6_2_WITHOUT_X0","hier_3.4_GA6_2_WITHOUT_X0","hier_3.4_ZZ14_1","hier_3.5_RP7","hier_4.0_AO_1","hier_3.4_ET2","hier_4.0_new_CO1","hier_3.4_ZZ16","hier_3.4_ZZ15","hier_3.4_AP24_1","hier_3.4_ZZ6_2","hier_3.4_ZZ4","hier_3.4_ZZ9","hier_3.4_ZZ80","hier_4.0_CY2","hier_4.0_CY3","hier_4.0_CU7","hier_4.0_CU7","hier_4.0_new_FI57","hier_4.0_new_FI57","hier_4.0_new_OR1","hier_3.5_GA5_3_WITHOUT_X0-X1","hier_4.0_new_CO2","hier_3.5_ZZ93","hier_3.5_CO1","hier_3.5_CU3_4_WITHOUT_X0","hier_3.5_TA4","hier_4.0_GA5_6","hier_3.5_CO2","hier_3.5_GA5_4","hier_3.5_BT4","hier_3.5_ZZ92","hier_3.5_ZZ91","hier_3.5_CT6","hier_0","hier_0","hier_3.5_CT61","hier_3.5_RP8","hier_3.5_CT7","hier_0","hier_4.0_TA5","hier_3.5_BT14","hier_3.5_ZZ114","hier_3.5_ZZ110","hier_3.5_ZZ111","hier_4.0_ZZ112","hier_3.5_ZZ113","hier_3.5_BT13","hier_1","hier_2","hier_2","hier_2","hier_2","hier_2","hier_2","hier_2","hier_2","hier_2","hier_2","hier_2","hier_2","hier_2","hier_2","hier_2","hier_2","hier_2","hier_2","hier_2","hier_2","hier_2","hier_2","hier_2","hier_2","hier_2","hier_2","hier_2","hier_2","hier_2","hier_2","hier_2","hier_2","hier_2","hier_2","hier_2","hier_2","hier_2","hier_2","hier_2","hier_2","hier_2","hier_2","hier_2","hier_2","hier_2","hier_2","hier_2","hier_2","hier_2","hier_2","hier_2","hier_2","hier_2","hier_2","hier_2","hier_2","hier_2"]
["Individual","National GAAP","Original Exposure Method","Not applicable/ All currencies","Lek","LEI code type","LEI code type","ALBANIA","QCCP","General governments ","Not applicable/ All exposure classes and approaches","Not applicable/ All exposure classes and approaches","Not applicable/ All exposure classes","Not applicable/ All exposure classes","Not applicable/ All exposure classes","Not applicable/ All exposure classes","Not applicable/ All exposure classes and approaches","Not applicable/ All exposure classes and approaches","Banque de France","Banque de France","Project finance","Project finance","All countries","All countries","Investor","N - Not applicable","Securitisation","Public placement","Synthetic transactions","No excess spread","Sequential amortisation","Collateral in the form of 0 % risk-weighted debt securities","Loans to corporates or SMEs","ALBANIA","K - Totally kept","Not applied for SRT and the firm risk weights its securitised exposures","Banking book","Clean-up call option meeting the requirements of Article 244(4)(g) of the CRR","CQS 1.Short term","CTP","All countries","All countries","Credit institution","Single offsetting group","Prudential Boundary Approach","Business disruption and system failures","Legal Entity Identfier (LEI)","IR - Interest rates","None","Original Exposure Method","Universal banking (retail/commercial and investment banking)","Joint stock company","1 - Exposures to individual clients","Credit institution or group of connected clients that includes a credit institution","Both official currencies and other than official currencies","Not applicable","All currencies","All currencies","DEPO","DEPO","Not applicable","ALBANIA","Legal Entity Identfier (LEI)","branch of a financial entity","Standalone arrangement","Lek","ICT project management","ALBANIA","Termination not for cause: Expired and not renewd","ALBANIA","Yes","Low","Not significant","Credit institutions",null,null,"Credit institutions","Entities other than entities of the group","Legal person, excluding individual acting in a business capacity","ALBANIA","Payment services","Assessment not performed","Low","Not substitutable","Lack of real alternatives","Not applicable","Low","Assessment not performed","Bulgarian Lev"]
["Consolidated","IFRS","Not applicable/ All approaches","Lek","Argentine Peso","National code type","National code type","AUSTRIA","NON-QCCP","Central banks ","Retail - Qualifying revolving - with own estimates of LGD or conversion factors","Retail - Qualifying revolving - with own estimates of LGD or conversion factors","Equity exposures","Equity exposures","Exposures to central governments or central banks","Exposures to central governments or central banks","Memo item: Retail - Other non-SME - with own estimates of LGD or conversion factors","Memo item: Retail - Other non-SME - with own estimates of LGD or conversion factors","Euler Hermes Rating GmbH","Euler Hermes Rating GmbH","Income-producing real estate and high volatility commercial real estate","Income-producing real estate and high volatility commercial real estate","ALBANIA","ALBANIA","Originator","A - Vertical slice (securitisation positions)","Re-securitisation","Private placement","Traditional transactions","Excess spread, fixed amount - 'use it or lose it' mechanism","Pro-rata amortisation","Collateral in the form of cash held with a third-party credit institution with credit quality step 3 or above","Other assets","AUSTRIA","P - Partially removed","Achieved SRT under Articles 244 (2) (a) or 245 (2) (a) of CRR","Trading book","Other clean-up call option","CQS 2.Short term","Non-CTP","AUSTRIA","AUSTRIA","Investment firm","All offsetting groups","Accounting approach","Clients, products & business practices","National code","FX - Foreign exchange","2025-01-06","Mark-to-market method","Retail/commercial banking","Mutual/cooperative","2 - Exposures to groups of connected clients","Investment firm or a group of connected clients that includes an investment firm","Official currencies","Significant token","Lek","Lek","0% SEC","0% SEC","Global systemically important institutions (G-SIIs)","AUSTRIA","National code","not a branch","Overarching arrangement","Argentine Peso","ICT Development","AUSTRIA","Termination for cause: Provider in breach of applicable law, regulations or contractual provisions","AUSTRIA","No","Medium","Low reliance","Investment firms",null,null,"Investment firms","Ultimate parent","Individual acting in a business capacity","AUSTRIA","Foreign exchange services","Yes","Medium","Highly complex substitutability","Difficulties in migrating or reintegrating","Easy","Medium","Yes","Czech Koruna"]
["Sub-consolidated",null,"Simplified SA-CCR","Argentine Peso","Australian Dollar",null,null,"BELGIUM","No CCP","Credit institutions ","Corporates - Other without own estimates of LGD or conversion factors","Corporates - Other without own estimates of LGD or conversion factors","Exposures in default","Exposures in default","Exposures to corporates without a short-term credit assessment","Exposures to corporates without a short-term credit assessment","Memo item: Retail - Other SME - with own estimates of LGD or conversion factors","Memo item: Retail - Other SME - with own estimates of LGD or conversion factors","Japan Credit Rating Agency Ltd","Japan Credit Rating Agency Ltd","Object finance","Object finance","AUSTRIA","AUSTRIA","Sponsor","A* - Vertical slice (securitised exposures)",null,"Intra-group","ABCP programme","Excess spread, fixed amount - trapped mechanis","Pro-rata amortisation changing to sequential amortisation. Compliant with STS criteria for on-balance sheet securitisations","Collateral in the form of cash on deposit with the originator, or one of its affiliates, if the originator or one of its affiliates qualifies as a minimum for credit quality step 2","Retail","BELGIUM","R - Totally removed","Achieved SRT under Articles 244 (2) (b) or 245 (2) (b) of CRR","Partially in banking and trading book","Other type of call option","CQS 3.Short term",null,"BELGIUM","BELGIUM","(Mixed) financial holding company","Offsetting group 1",null,"Damage to physical assets",null,"CR - Credit","2025-06-24","Simplified SA-CCR","Investment banking","Other non-joint stock company",null,"Clients other than credit institutions/investment firms/groups of connected clients that include an investment firm or credit institution","Other than official currencies","Non-significant token","Argentine Peso","Argentine Peso","EHCB","EHCB","Other systemically important institutions (O-SIIs)","BELGIUM","European Unified ID (EUID)",null,"Subsequent or associated arrangement","Australian Dollar","ICT help desk and first level support","BELGIUM","Termination for cause: Identified impediments of the provider capable of altering the supported function","BELGIUM",null,"High","Material reliance","Asset management companies",null,null,"Asset management companies","Subsidiary",null,"BELGIUM","Reception and transmission of orders","No","High","Medium complexity in terms of substitutability","Lack of real alternatives and difficulties in migrating or reintegrating","Difficult","High","No","Danish Krone"]
["Resolution Group",null,null,"Australian Dollar","Brazilian Real",null,null,"BULGARIA",null,"Non-financial corporations ","Corporates - Other with own estimates of LGD or conversion factors","Corporates - Other with own estimates of LGD or conversion factors","Exposures in the form of covered bonds","Exposures in the form of covered bonds","Exposures to institutions and corporates with a short-term credit assessment","Exposures to institutions and corporates with a short-term credit assessment","Retail - Qualifying revolving - with own estimates of LGD or conversion factors","Retail - Qualifying revolving - with own estimates of LGD or conversion factors","BCRA-Credit Rating Agency AD","BCRA-Credit Rating Agency AD","Commodities finance","Commodities finance","BELGIUM","BELGIUM","Original Lender","B - Revolving exposures",null,null,"ABCP transaction","Excess spread, variable amount - 'use it or lose it' mechanism","Pro-rata amortisation changing to sequential amortisation. Compliant with STS criteria for non-ABCP transactions","Collateral in the form of cash on deposit with the originator, or one of its affiliates, if the originator or one of its affiliates qualifies as a minimum for credit quality step 3","Wholesale","BULGARIA","N - Not applicable","Achieved SRT under Articles 244 (3) (a) or 245 (3) (a) of CRR","Not subject to own funds requirements",null,"CQS 4.Short term",null,"BULGARIA","BULGARIA","Other type of entity","Offsetting group 2",null,"Employment practices and workplace safety",null,"EQ - Equities","24-100","SA-CCR","Specialised lender",null,null,null,null,null,"Australian Dollar","Australian Dollar","UCITs units","UCITs units","Large institutions other than G-SII or O-SII","BULGARIA","Company registration number (CRN)",null,null,"Brazilian Real","ICT security management services","BULGARIA","Termination for cause: provider's weaknesses regarding the management and security of sensitive data or information","BULGARIA",null,null,"Full reliance","Central counterparties (CCPs)",null,null,"Central counterparties (CCPs)","Parent other than ultimate parent",null,"BULGARIA","Execution of orders on behalf of clients",null,"Assessment not performed","Easily substitutable",null,"Highly complex","Assessment not performed",null,"Euro"]
[null,null,null,"Brazilian Real","Bulgarian Lev",null,null,"CYPRUS",null,"Financial corporations other than credit institutions ","Corporates - Specialised Lending without own estimates of LGD or conversion factors","Corporates - Specialised Lending without own estimates of LGD or conversion factors","Exposures in the form of units or shares in CIUs","Exposures in the form of units or shares in CIUs","Exposures to institutions without a short-term credit assessment","Exposures to institutions without a short-term credit assessment","Memo item: Retail - Secured by immovable property non-SME - with own estimates of LGD or conversion factors","Memo item: Retail - Secured by immovable property non-SME - with own estimates of LGD or conversion factors","Creditreform Rating AG","Creditreform Rating AG",null,null,"BULGARIA","BULGARIA",null,"C - On-balance sheet",null,null,"Traditional securitisations other than NPE securitisations","Excess spread, variable amount - trapped mechanism","Pro-rata amortisation changing to sequential amortisation. Not compliant","Requirement satisfied in the case of investments in credit linked notes issued by the originator","Liabilities","CYPRUS",null,"Applying a 1250% RW or deducting retained positions according to Articles 244 (1) (b) or 245 (1) (b) of CRR",null,null,"CQS 5.Short term",null,"CYPRUS","CYPRUS","Financial institution (excluding holdings)","Offsetting group 3",null,"Execution, delivery & process management",null,"CO - Commodities","100+",null,"Other business model",null,null,null,null,null,"Brazilian Real","Brazilian Real","DERIV","DERIV","Institutions other than Large institutions","CYPRUS","Value added tax identification number (VAT)",null,null,"Bulgarian Lev","Provision of data","CYPRUS","Termination: as requested by the competent authority","CYPRUS",null,null,null,"account information service providers",null,null,"account information service providers","Outsourcing",null,"CYPRUS","Portfolio management",null,null,null,null,null,null,null,"Forint"]
[null,null,null,"Bulgarian Lev","Canadian Dollar",null,null,"CZECH REPUBLIC",null,"Households ","Corporates - Specialised Lending with own estimates of LGD or conversion factors","Corporates - Specialised Lending with own estimates of LGD or conversion factors","Exposures to central governments or central banks","Exposures to central governments or central banks","Exposures to public sector entities","Exposures to public sector entities","Memo item: Retail - Secured by immovable property SME - with own estimates of LGD or conversion factors","Memo item: Retail - Secured by immovable property SME - with own estimates of LGD or conversion factors","Scope Ratings GmbH (previously Scope Ratings AG and PSR Rating GmbH)","Scope Ratings GmbH (previously Scope Ratings AG and PSR Rating GmbH)",null,null,"CYPRUS","CYPRUS",null,"D - First loss",null,null,"Non-qualifying NPE securitisations",null,"Other amortisation system","No collateral, the investor qualifies for a 0% RW","Commercial mortgages","CZECH REPUBLIC",null,null,null,null,"CQS 6.Short term",null,"CZECH REPUBLIC","CZECH REPUBLIC","Type of entity other than credit institutions and investment firms","Offsetting group 4",null,"External fraud",null,null,null,null,"Public development credit institutions",null,null,null,null,null,"Bulgarian Lev","Bulgarian Lev","OTHER","OTHER",null,"CZECH REPUBLIC","Passport Number",null,null,"Canadian Dollar","Data analysis","CZECH REPUBLIC","Other reasons for termination","CZECH REPUBLIC",null,null,null,"electronic money institutions",null,null,"electronic money institutions",null,null,"CZECH REPUBLIC","Investment advice",null,null,null,null,null,null,null,"Zloty"]
[null,null,null,"Canadian Dollar","Currencies closely correlated",null,null,"DENMARK",null,"Financial corporations other than credit institutions and investment firms","Institutions without own estimates of LGD or conversion factors","Institutions without own estimates of LGD or conversion factors","Exposures to institutions and corporates with a short-term credit assessment","Exposures to institutions and corporates with a short-term credit assessment","Exposures to regional governments or local authorities","Exposures to regional governments or local authorities","Corporates - Other without own estimates of LGD or conversion factors","Corporates - Other without own estimates of LGD or conversion factors","ICAP S.A.","ICAP S.A.",null,null,"CZECH REPUBLIC","CZECH REPUBLIC",null,"E - Exempted",null,null,"Qualifying NPE securitisations",null,null,"No collateral, the investor benefits from a counter-guarantee of an entity that qualifies for a 0% RW","Consumer loans","DENMARK",null,null,null,null,"CQS 7.Short term",null,"DENMARK","DENMARK","Financial institution (other)","Offsetting group 5",null,"Internal fraud",null,null,null,null,null,null,null,null,null,null,"Canadian Dollar","Canadian Dollar",null,null,null,"DENMARK",null,null,null,"Czech Koruna","ICT, facilities and hosting services (excluding Cloud services)","DENMARK",null,"DENMARK",null,null,null,"crypto-asset service providers",null,null,"crypto-asset service providers",null,null,"DENMARK","Underwriting of financial instruments and/or placing of financial instruments on a firm commitment basis",null,null,null,null,null,null,null,"New Romanian Leu"]
[null,null,null,"Czech Koruna","Currencies not closely correlated",null,null,"ESTONIA",null,"Investment firms","Central governments and central banks without own estimates of LGD or conversion factors","Central governments and central banks without own estimates of LGD or conversion factors","Exposures to institutions without a short-term credit assessment","Exposures to institutions without a short-term credit assessment","Retail exposures","Retail exposures","Corporates - Other with own estimates of LGD or conversion factors","Corporates - Other with own estimates of LGD or conversion factors","GBB-Rating Gesellschaft für Bonitätsbeurteilung GmbH","GBB-Rating Gesellschaft für Bonitätsbeurteilung GmbH",null,null,"DENMARK","DENMARK",null,"U - In breach or unknown",null,null,null,null,null,"Other types of collateral: debt securities not compliant with Article 26e of Regulation (EU) 2017/2402","Covered Bonds","ESTONIA",null,null,null,null,"CQS 8.Short term",null,"ESTONIA","ESTONIA","Ancillary services undertaking","Offsetting group 6",null,null,null,null,null,null,null,null,null,null,null,null,"Czech Koruna","Czech Koruna",null,null,null,"ESTONIA",null,null,null,"Danish Krone","Computation","ESTONIA",null,"ESTONIA",null,null,null,"central security depository",null,null,"central security depository",null,null,"ESTONIA","Placing of financial instruments without a firm commitment basis",null,null,null,null,null,null,null,"Swedish Krona"]
[null,null,null,"Danish Krone","Czech Koruna",null,null,"FINLAND",null,null,"Central governments and central banks with own estimates of LGD and/or conversion factors","Central governments and central banks with own estimates of LGD and/or conversion factors","Exposures to international organisations","Exposures to international organisations",null,null,"Corporates - Specialised Lending without own estimates of LGD or conversion factors","Corporates - Specialised Lending without own estimates of LGD or conversion factors","ASSEKURATA","ASSEKURATA",null,null,"ESTONIA","ESTONIA",null,null,null,null,null,null,null,"Other types of collateral: cash not compliant with Article 26e of Regulation (EU) 2017/2402","Credit card receivables","FINLAND",null,null,null,null,"CQS 9.Short term",null,"FINLAND","FINLAND","Securitisation special purpose entity (SSPE)","Offsetting group 7",null,null,null,null,null,null,null,null,null,null,null,null,"Danish Krone","Danish Krone",null,null,null,"FINLAND",null,null,null,"Egyptian Pound","Non-Cloud Data storage","FINLAND",null,"FINLAND",null,null,null,"trading venues",null,null,"trading venues",null,null,"FINLAND","Operation of an MTF"]
[null,null,null,"Egyptian Pound","Danish Krone",null,null,"FRANCE",null,null,"Total without own estimates of LGD or conversion factors","Total without own estimates of LGD or conversion factors","Exposures to multilateral development banks","Exposures to multilateral development banks",null,null,"Corporates - Specialised Lending with own estimates of LGD or conversion factors","Corporates - Specialised Lending with own estimates of LGD or conversion factors","Assekuranz Rating-Agentur GmbH","Assekuranz Rating-Agentur GmbH",null,null,"FINLAND","FINLAND",null,null,null,null,null,null,null,"No collateral, not compliant with STS criteria for on-balance sheet securitisation","Leasing","FRANCE",null,null,null,null,"CQS 10.Short term",null,"FRANCE","FRANCE","Covered bond company","Offsetting group 8",null,null,null,null,null,null,null,null,null,null,null,null,"Egyptian Pound","Egyptian Pound",null,null,null,"FRANCE",null,null,null,"Euro","Telecom carrier","FRANCE",null,"FRANCE",null,null,null,"trade repositories",null,null,"trade repositories",null,null,"FRANCE","Operation of an OTF"]
[null,null,null,"Euro","Egyptian Pound",null,null,"GERMANY",null,null,"Total with own estimates of LGD and/or conversion factors","Total with own estimates of LGD and/or conversion factors","Exposures to public sector entities","Exposures to public sector entities",null,null,"Institutions without own estimates of LGD or conversion factors","Institutions without own estimates of LGD or conversion factors","ARC Ratings, S.A. (previously Companhia Portuguesa de Rating, S.A)","ARC Ratings, S.A. (previously Companhia Portuguesa de Rating, S.A)",null,null,"FRANCE","FRANCE",null,null,null,null,null,null,null,null,"Other liabilities","GERMANY",null,null,null,null,"CQS 11.Short term",null,"GERMANY","GERMANY","Investment firm.Initial capital according to Article 28 (2) of Directive 2013/36/EU","Offsetting group 9",null,null,null,null,null,null,null,null,null,null,null,null,"Euro","Euro",null,null,null,"GERMANY",null,null,null,"Pound Sterling","Network infrastructure","GERMANY",null,"GERMANY",null,null,null,"payment institution",null,null,"payment institution",null,null,"GERMANY","Granting credits or loans to investors"]
[null,null,null,"Pound Sterling","Euro",null,null,"GREECE",null,null,"Retail exposures - Purchased receivables - with own estimates of LGD or conversion factors","Retail exposures - Purchased receivables - with own estimates of LGD or conversion factors","Exposures to regional governments or local authorities","Exposures to regional governments or local authorities",null,null,"Central governments and central banks without own estimates of LGD or conversion factors","Central governments and central banks without own estimates of LGD or conversion factors","AM Best Europe-Rating Services Ltd. (AMBERS)","AM Best Europe-Rating Services Ltd. (AMBERS)",null,null,"GERMANY","GERMANY",null,null,null,null,null,null,null,null,"Residential mortgages","GREECE",null,null,null,null,"CQS 12.Short term",null,"GREECE","GREECE","Investment firm.Initial capital other than according to Article 28 (2) of Directive 2013/36/EU","Offsetting group 10",null,null,null,null,null,null,null,null,null,null,null,null,"Pound Sterling","Pound Sterling",null,null,null,"GREECE",null,null,null,"Forint","Hardware and physical devices","GREECE",null,"GREECE",null,null,null,"managers of alternative investment funds",null,null,"managers of alternative investment funds",null,null,"GREECE","Advice to undertakings on capital structure, industrial strategy and related matters and advice and services relating to mergers and the purchase of undertakings"]
[null,null,null,"Forint","Pound Sterling",null,null,"HUNGARY",null,null,"Retail exposures - Secured by residential real estate - with own estimates of LGD or conversion factors","Retail exposures - Secured by residential real estate - with own estimates of LGD or conversion factors","Other items","Other items",null,null,"Central governments and central banks with own estimates of LGD and/or conversion factors","Central governments and central banks with own estimates of LGD and/or conversion factors","DBRS Ratings Limited","DBRS Ratings Limited",null,null,"GREECE","GREECE",null,null,null,null,null,null,null,null,"Trade receivables","HUNGARY",null,null,null,null,"CQS 13.Short term",null,"HUNGARY","HUNGARY","Type of entity other than institution, financial institution and insurance company","Offsetting group 11",null,null,null,null,null,null,null,null,null,null,null,null,"Forint","Forint",null,null,null,"HUNGARY",null,null,null,"Yen","Software licencing (excluding SaaS)","HUNGARY",null,"HUNGARY",null,null,null,"data reporting service providers",null,null,"data reporting service providers",null,null,"HUNGARY","Investment research and financial analysis"]
[null,null,null,"Yen","Forint",null,null,"IRELAND",null,null,"Regional governments or local authorities with own estimates of LGD or conversion factors","Regional governments or local authorities with own estimates of LGD or conversion factors","Retail exposures","Retail exposures",null,null,"Total without own estimates of LGD or conversion factors","Total without own estimates of LGD or conversion factors","Fitch Ratings Ireland Limited","Fitch Ratings Ireland Limited",null,null,"HUNGARY","HUNGARY",null,null,null,null,null,null,null,null,"Loans to SMEs (treated as retail)","IRELAND",null,null,null,null,"CQS 14.Short term",null,"IRELAND","IRELAND","Insurance companies","Offsetting group 12",null,null,null,null,null,null,null,null,null,null,null,null,"Yen","Yen",null,null,null,"IRELAND",null,null,null,"Latvian Lats","ICT operation management (including maintenance)","IRELAND",null,"IRELAND",null,null,null,"insurance and reinsurance undertakings",null,null,"insurance and reinsurance undertakings",null,null,"IRELAND","Services related to underwriting"]
[null,null,null,"Latvian Lats","Yen",null,null,"ITALY",null,null,"Public sector entities with own estimates of LGD or conversion factors","Public sector entities with own estimates of LGD or conversion factors","Exposures secured by mortgages on immovable property and ADC","Exposures secured by mortgages on immovable property and ADC",null,null,"Total with own estimates of LGD and/or conversion factors","Total with own estimates of LGD and/or conversion factors","Fitch Ratings España S.A.U.","Fitch Ratings España S.A.U.",null,null,"IRELAND","IRELAND",null,null,null,null,null,null,null,null,"Other retail exposures","ITALY",null,null,null,null,"CQS 15.Short term",null,"ITALY","ITALY",null,"Offsetting group 13",null,null,null,null,null,null,null,null,null,null,null,null,"Latvian Lats","Latvian Lats",null,null,null,"ITALY",null,null,null,"Lithuanian Litas","ICT Consulting","ITALY",null,"ITALY",null,null,null,"insurance intermediaries, reinsurance intermediaries and ancillary insurance intermediaries",null,null,"insurance intermediaries, reinsurance intermediaries and ancillary insurance intermediaries",null,null,"ITALY","Taking deposits and other repayable funds"]
[null,null,null,"Lithuanian Litas","Latvian Lats",null,null,"JAPAN",null,null,"Regional governments or local authorities without own estimates of LGD or conversion factors","Regional governments or local authorities without own estimates of LGD or conversion factors","Exposures secured by mortgages on residential immovable property - IPRE","Exposures secured by mortgages on residential immovable property - IPRE",null,null,"Retail exposures - Purchased receivables - with own estimates of LGD or conversion factors","Retail exposures - Purchased receivables - with own estimates of LGD or conversion factors","Fitch Ratings Limited","Fitch Ratings Limited",null,null,"ITALY","ITALY",null,null,null,null,null,null,null,null,"Loans to corporates","JAPAN",null,null,null,null,"CQS 16.Short term",null,"LATVIA","LATVIA",null,"Offsetting group 14",null,null,null,null,null,null,null,null,null,null,null,null,"Lithuanian Litas","Lithuanian Litas",null,null,null,"JAPAN",null,null,null,"Denar","ICT Risk management","JAPAN",null,"JAPAN",null,null,null,"institutions for occupational retirement provision",null,null,"institutions for occupational retirement provision",null,null,"JAPAN","Lending activities"]
[null,null,null,"Denar","Lithuanian Litas",null,null,"LATVIA",null,null,"Public sector entities  without own estimates of LGD or conversion factors","Public sector entities  without own estimates of LGD or conversion factors","Exposures secured by mortgages on residential immovable property - non-IPRE (secured)","Exposures secured by mortgages on residential immovable property - non-IPRE (secured)",null,null,"Retail exposures - Secured by residential real estate - with own estimates of LGD or conversion factors","Retail exposures - Secured by residential real estate - with own estimates of LGD or conversion factors","Fitch Ratings CIS Limited","Fitch Ratings CIS Limited",null,null,"JAPAN","JAPAN",null,null,null,null,null,null,null,null,"Loans to SMEs (treated as corporates)","LATVIA",null,null,null,null,"CQS 17.Short term",null,"LITHUANIA","LITHUANIA",null,"Offsetting group 15",null,null,null,null,null,null,null,null,null,null,null,null,"Denar","Denar",null,null,null,"LATVIA",null,null,null,"Mexican Peso","Cloud services: IaaS","LATVIA",null,"LATVIA",null,null,null,"credit rating agency",null,null,"credit rating agency",null,null,"LATVIA","Financial leasing"]
[null,null,null,"Mexican Peso","Denar",null,null,"LITHUANIA",null,null,"Corporates - Purchased receivables with own estimates of LGD or conversion factors","Corporates - Purchased receivables with own estimates of LGD or conversion factors","Exposures secured by mortgages on residential immovable property - non-IPRE (unsecured)","Exposures secured by mortgages on residential immovable property - non-IPRE (unsecured)",null,null,"Regional governments or local authorities with own estimates of LGD or conversion factors","Regional governments or local authorities with own estimates of LGD or conversion factors","Moody’s Investors Service Cyprus Ltd","Moody’s Investors Service Cyprus Ltd",null,null,"LATVIA","LATVIA",null,null,null,null,null,null,null,null,"Other wholesale exposures","LITHUANIA",null,null,null,null,"Other CQS than CQS1-CQS3.Short term",null,"LUXEMBOURG","LUXEMBOURG",null,"Offsetting group 16",null,null,null,null,null,null,null,null,null,null,null,null,"Mexican Peso","Mexican Peso",null,null,null,"LITHUANIA",null,null,null,"Zloty","Cloud services: PaaS","LITHUANIA",null,"LITHUANIA",null,null,null,"administrator of critical benchmarks",null,null,"administrator of critical benchmarks",null,null,"LITHUANIA","Issuing and administering other means of payment"]
[null,null,null,"Zloty","Mexican Peso",null,null,"LUXEMBOURG",null,null,"Corporates - Purchased receivables without own estimates of LGD or conversion factors","Corporates - Purchased receivables without own estimates of LGD or conversion factors","Exposures secured by mortgages on residential immovable property - Other - IPRE","Exposures secured by mortgages on residential immovable property - Other - IPRE",null,null,"Public sector entities with own estimates of LGD or conversion factors","Public sector entities with own estimates of LGD or conversion factors","Moody’s France S.A.S.","Moody’s France S.A.S.",null,null,"LITHUANIA","LITHUANIA",null,null,null,null,null,null,null,null,null,"LUXEMBOURG",null,null,null,null,"CQS 1.Long term",null,"MALTA","MALTA",null,"Offsetting group 17",null,null,null,null,null,null,null,null,null,null,null,null,"Zloty","Zloty",null,null,null,"LUXEMBOURG",null,null,null,"New Romanian Leu","Cloud services: SaaS","LUXEMBOURG",null,"LUXEMBOURG",null,null,null,"crowdfunding service providers",null,null,"crowdfunding service providers",null,null,"LUXEMBOURG","Guarantees and commitments"]
[null,null,null,"New Romanian Leu","Not applicable/ All currencies",null,null,"NORTH MACEDONIA",null,null,"Retail exposures - Other - with own estimates of LGD or conversion factors","Retail exposures - Other - with own estimates of LGD or conversion factors","Exposures secured by mortgages on residential immovable property - Other - non-IPRE","Exposures secured by mortgages on residential immovable property - Other - non-IPRE",null,null,"Regional governments or local authorities without own estimates of LGD or conversion factors","Regional governments or local authorities without own estimates of LGD or conversion factors","Moody’s Deutschland GmbH","Moody’s Deutschland GmbH",null,null,"LUXEMBOURG","LUXEMBOURG",null,null,null,null,null,null,null,null,null,"NORTH MACEDONIA",null,null,null,null,"CQS 2.Long term",null,"NETHERLANDS","NETHERLANDS",null,"Offsetting group 18",null,null,null,null,null,null,null,null,null,null,null,null,"New Romanian Leu","New Romanian Leu",null,null,null,"NORTH MACEDONIA",null,null,null,"Russian Ruble",null,"NORTH MACEDONIA",null,"NORTH MACEDONIA",null,null,null,"securitisation repository",null,null,"securitisation repository",null,null,"NORTH MACEDONIA","Guarantees and commitments related to securities lending and borrowing, within the meaning of point 6 of Annex I to Directive 2013/36/EU"]
[null,null,null,"Russian Ruble","Other (interest rate)",null,null,"MALTA",null,null,"Collective Investment Undertakings (CIU)","Collective Investment Undertakings (CIU)","Exposures to Acquisition, development and construction (ADC)","Exposures to Acquisition, development and construction (ADC)",null,null,"Public sector entities  without own estimates of LGD or conversion factors","Public sector entities  without own estimates of LGD or conversion factors","Moody’s Italia S.r.l.","Moody’s Italia S.r.l.",null,null,"NORTH MACEDONIA","NORTH MACEDONIA",null,null,null,null,null,null,null,null,null,"MALTA",null,null,null,null,"CQS 3.Long term",null,"NORWAY","NORWAY",null,"Offsetting group 19",null,null,null,null,null,null,null,null,null,null,null,null,"Russian Ruble","Russian Ruble",null,null,null,"MALTA",null,null,null,"Serbian Dinar",null,"MALTA",null,"MALTA",null,null,null,"other financial entity",null,null,"other financial entity",null,null,"MALTA","Trading for own account or for account of customers"]
[null,null,null,"Serbian Dinar","OTHER (foreign exchange, internal models)",null,null,"NETHERLANDS",null,null,null,null,"Exposures secured by mortgages on commercial immovable property - IPRE","Exposures secured by mortgages on commercial immovable property - IPRE",null,null,"Corporates - Purchased receivables with own estimates of LGD or conversion factors","Corporates - Purchased receivables with own estimates of LGD or conversion factors","Moody’s Investors Service España S.A.","Moody’s Investors Service España S.A.",null,null,"MALTA","MALTA",null,null,null,null,null,null,null,null,null,"NETHERLANDS",null,null,null,null,"CQS 4.Long term",null,"POLAND","POLAND",null,"Offsetting group 20",null,null,null,null,null,null,null,null,null,null,null,null,"Serbian Dinar","Serbian Dinar",null,null,null,"NETHERLANDS",null,null,null,"Swedish Krona",null,"NETHERLANDS",null,"NETHERLANDS",null,null,null,"issuers of asset-referenced tokens",null,null,"Non-financial entity: ICT intra-group service provider",null,null,"NETHERLANDS","Participation in securities issues and the provision of services relating to such issues"]
[null,null,null,"Swedish Krona","Zloty",null,null,"NORWAY",null,null,null,null,"Exposures secured by mortgages on commercial immovable property - non-IPRE (secured)","Exposures secured by mortgages on commercial immovable property - non-IPRE (secured)",null,null,"Corporates - Purchased receivables without own estimates of LGD or conversion factors","Corporates - Purchased receivables without own estimates of LGD or conversion factors","Moody’s Investors Service Ltd","Moody’s Investors Service Ltd",null,null,"NETHERLANDS","NETHERLANDS",null,null,null,null,null,null,null,null,null,"NORWAY",null,null,null,null,"CQS 5.Long term",null,"PORTUGAL","PORTUGAL",null,"Offsetting group 21",null,null,null,null,null,null,null,null,null,null,null,null,"Swedish Krona","Swedish Krona",null,null,null,"NORWAY",null,null,null,"Swiss Franc",null,"NORWAY",null,"NORWAY",null,null,null,null,null,null,"Non-financial entity: Other than ICT intra-group service provider",null,null,"NORWAY","Advisory services"]
[null,null,null,"Swiss Franc","New Romanian Leu",null,null,"Other Countries",null,null,null,null,"Exposures secured by mortgages on commercial immovable property - non-IPRE (unsecured)","Exposures secured by mortgages on commercial immovable property - non-IPRE (unsecured)",null,null,"Memo item: Corporates - Large corporates with own estimates of LGD or conversion factors","Memo item: Corporates - Large corporates with own estimates of LGD or conversion factors","S&P Global Ratings Europe Limited","S&P Global Ratings Europe Limited",null,null,"NORWAY","NORWAY",null,null,null,null,null,null,null,null,null,"Other Countries",null,null,null,null,"CQS 6.Long term",null,"ROMANIA","ROMANIA",null,"Offsetting group 22",null,null,null,null,null,null,null,null,null,null,null,null,"Swiss Franc","Swiss Franc",null,null,null,"Other Countries",null,null,null,"Turkish Lira",null,"Other Countries",null,"Other Countries",null,null,null,null,null,null,"issuers of asset-referenced tokens",null,null,"Other Countries","Money broking"]
[null,null,null,"Turkish Lira","Russian Ruble",null,null,"POLAND",null,null,null,null,"Exposures secured by mortgages on commercial immovable property - Other - IPRE","Exposures secured by mortgages on commercial immovable property - Other - IPRE",null,null,"Memo item: Corporates - Large corporates without own estimates of LGD or conversion factors","Memo item: Corporates - Large corporates without own estimates of LGD or conversion factors","CRIF Ratings S.r.l. (previously CRIF S.p.a.)","CRIF Ratings S.r.l. (previously CRIF S.p.a.)",null,null,"Other Countries","Other Countries",null,null,null,null,null,null,null,null,null,"POLAND",null,null,null,null,"CQS 7.Long term",null,"SERBIA","SERBIA",null,"Offsetting group 23",null,null,null,null,null,null,null,null,null,null,null,null,"Turkish Lira","Turkish Lira",null,null,null,"POLAND",null,null,null,"Hryvnia",null,"POLAND",null,"POLAND",null,null,null,null,null,null,null,null,null,"POLAND","Portfolio management and advice"]
[null,null,null,"Hryvnia","Serbian Dinar",null,null,"PORTUGAL",null,null,null,null,"Exposures secured by mortgages on commercial immovable property - Other - non-IPRE","Exposures secured by mortgages on commercial immovable property - Other - non-IPRE",null,null,"Memo item: Corporates - SME with own estimates of LGD or conversion factors","Memo item: Corporates - SME with own estimates of LGD or conversion factors","Capital Intelligence Ratings Ltd","Capital Intelligence Ratings Ltd",null,null,"POLAND","POLAND",null,null,null,null,null,null,null,null,null,"PORTUGAL",null,null,null,null,"CQS 8.Long term",null,"SLOVAKIA","SLOVAKIA",null,"Offsetting group 24",null,null,null,null,null,null,null,null,null,null,null,null,"Hryvnia","Hryvnia",null,null,null,"PORTUGAL",null,null,null,"US Dollar",null,"PORTUGAL",null,"PORTUGAL",null,null,null,null,null,null,null,null,null,"PORTUGAL","Dealing on own account"]
[null,null,null,"US Dollar","Swedish Krona",null,null,"ROMANIA",null,null,null,null,"Exposures to corporates without a short-term credit assessment - other than specialised lending","Exposures to corporates without a short-term credit assessment - other than specialised lending",null,null,"Memo item: Corporates - SME without own estimates of LGD or conversion factors","Memo item: Corporates - SME without own estimates of LGD or conversion factors","ACRA Europe, a.s. (previously European Rating Agency, a.s)","ACRA Europe, a.s. (previously European Rating Agency, a.s)",null,null,"PORTUGAL","PORTUGAL",null,null,null,null,null,null,null,null,null,"ROMANIA",null,null,null,null,"CQS 9.Long term",null,"SLOVENIA","SLOVENIA",null,"Offsetting group 25",null,null,null,null,null,null,null,null,null,null,null,null,"US Dollar","US Dollar",null,null,null,"ROMANIA",null,null,null,"Iceland Krona",null,"ROMANIA",null,"ROMANIA",null,null,null,null,null,null,null,null,null,"ROMANIA","Safekeeping and administration of securities"]
[null,null,null,"Iceland Krona","Swiss Franc",null,null,"RUSSIAN FEDERATION",null,null,null,null,"Exposures to corporates without a short-term credit assessment - specialised lending","Exposures to corporates without a short-term credit assessment - specialised lending",null,null,"Retail exposures - Other - with own estimates of LGD or conversion factors","Retail exposures - Other - with own estimates of LGD or conversion factors","Axesor Risk Management SL","Axesor Risk Management SL",null,null,"ROMANIA","ROMANIA",null,null,null,null,null,null,null,null,null,"RUSSIAN FEDERATION",null,null,null,null,"CQS 10.Long term",null,"SPAIN","SPAIN",null,"Offsetting group 26",null,null,null,null,null,null,null,null,null,null,null,null,"Iceland Krona","Iceland Krona",null,null,null,"RUSSIAN FEDERATION",null,null,null,"Norwegian Krone",null,"RUSSIAN FEDERATION",null,"RUSSIAN FEDERATION",null,null,null,null,null,null,null,null,null,"RUSSIAN FEDERATION","Safekeeping and administration of financial instruments for the account of clients"]
[null,null,null,"Norwegian Krone","Turkish Lira",null,null,"SERBIA",null,null,null,null,"Exposures to subordinated debt","Exposures to subordinated debt",null,null,"Collective Investment Undertakings (CIU)","Collective Investment Undertakings (CIU)","Cerved Rating Agency S.p.A. (previously CERVED Group S.p.A. )","Cerved Rating Agency S.p.A. (previously CERVED Group S.p.A. )",null,null,"RUSSIAN FEDERATION","RUSSIAN FEDERATION",null,null,null,null,null,null,null,null,null,"SERBIA",null,null,null,null,"CQS 11.Long term",null,"SWEDEN","SWEDEN",null,"Offsetting group 27",null,null,null,null,null,null,null,null,null,null,null,null,"Norwegian Krone","Norwegian Krone",null,null,null,"SERBIA",null,null,null,"Hong Kong Dollar",null,"SERBIA",null,"SERBIA",null,null,null,null,null,null,null,null,null,"SERBIA","safe-keeping and administration in relation to shares or units of collective investment undertakings"]
[null,null,null,"Hong Kong Dollar","Hryvnia",null,null,"SLOVAKIA",null,null,null,null,null,null,null,null,null,null,"Kroll Bond Rating Agency","Kroll Bond Rating Agency",null,null,"SERBIA","SERBIA",null,null,null,null,null,null,null,null,null,"SLOVAKIA",null,null,null,null,"CQS 12.Long term",null,"UNITED KINGDOM","UNITED KINGDOM",null,"Offsetting group 28",null,null,null,null,null,null,null,null,null,null,null,null,"Hong Kong Dollar","Hong Kong Dollar",null,null,null,"SLOVAKIA",null,null,null,"New Taiwan Dollar",null,"SLOVAKIA",null,"SLOVAKIA",null,null,null,null,null,null,null,null,null,"SLOVAKIA","non-core services (safekeeping and administration in relation to units of collective investment undertakings)"]
[null,null,null,"New Taiwan Dollar","US Dollar",null,null,"SLOVENIA",null,null,null,null,null,null,null,null,null,null,"The Economist Intelligence Unit Ltd","The Economist Intelligence Unit Ltd",null,null,"SLOVAKIA","SLOVAKIA",null,null,null,null,null,null,null,null,null,"SLOVENIA",null,null,null,null,"CQS 13.Long term",null,"CROATIA","CROATIA",null,"Offsetting group 29",null,null,null,null,null,null,null,null,null,null,null,null,"New Taiwan Dollar","New Taiwan Dollar",null,null,null,"SLOVENIA",null,null,null,"New Zealand Dollar",null,"SLOVENIA",null,"SLOVENIA",null,null,null,null,null,null,null,null,null,"SLOVENIA","Safe custody services"]
[null,null,null,"New Zealand Dollar","Iceland Krona",null,null,"SPAIN",null,null,null,null,null,null,null,null,null,null,"QIVALIO SAS (previously Spread Research)","QIVALIO SAS (previously Spread Research)",null,null,"SLOVENIA","SLOVENIA",null,null,null,null,null,null,null,null,null,"SPAIN",null,null,null,null,"CQS 14.Long term",null,"ICELAND","ICELAND",null,"Offsetting group 30",null,null,null,null,null,null,null,null,null,null,null,null,"New Zealand Dollar","New Zealand Dollar",null,null,null,"SPAIN",null,null,null,"Singapore Dollar",null,"SPAIN",null,"SPAIN",null,null,null,null,null,null,null,null,null,"SPAIN","Credit reference services"]
[null,null,null,"Singapore Dollar","Norwegian Krone",null,null,"SWEDEN",null,null,null,null,null,null,null,null,null,null,"EuroRating Sp. z o.o.","EuroRating Sp. z o.o.",null,null,"SPAIN","SPAIN",null,null,null,null,null,null,null,null,null,"SWEDEN",null,null,null,null,"CQS 15.Long term",null,"LIECHTENSTEIN","LIECHTENSTEIN",null,"Offsetting group 31",null,null,null,null,null,null,null,null,null,null,null,null,"Singapore Dollar","Singapore Dollar",null,null,null,"SWEDEN",null,null,null,"Won",null,"SWEDEN",null,"SWEDEN",null,null,null,null,null,null,null,null,null,"SWEDEN","Issuing electronic money"]
[null,null,null,"Won","Hong Kong Dollar",null,null,"SWITZERLAND",null,null,null,null,null,null,null,null,null,null,"HR Ratings de México, S.A. de C.V. (HR Ratings)","HR Ratings de México, S.A. de C.V. (HR Ratings)",null,null,"SWEDEN","SWEDEN",null,null,null,null,null,null,null,null,null,"SWITZERLAND",null,null,null,null,"CQS 16.Long term",null,"All national markets outside the Union","All national markets outside the Union",null,"Offsetting group 32",null,null,null,null,null,null,null,null,null,null,null,null,"Won","Won",null,null,null,"SWITZERLAND",null,null,null,"Yuan Renminbi",null,"SWITZERLAND",null,"SWITZERLAND",null,null,null,null,null,null,null,null,null,"SWITZERLAND","reception and transmission of orders for crypto-assets on behalf of clients"]
[null,null,null,"Yuan Renminbi","New Taiwan Dollar",null,null,"TURKEY",null,null,null,null,null,null,null,null,null,null,"Egan-Jones Ratings Co. (EJR)","Egan-Jones Ratings Co. (EJR)",null,null,"SWITZERLAND","SWITZERLAND",null,null,null,null,null,null,null,null,null,"TURKEY",null,null,null,null,"CQS 17.Long term",null,"KOSOVO","KOSOVO",null,"Offsetting group 33",null,null,null,null,null,null,null,null,null,null,null,null,"Yuan Renminbi","Yuan Renminbi",null,null,null,"TURKEY",null,null,null,"Afghani",null,"TURKEY",null,"TURKEY",null,null,null,null,null,null,null,null,null,"TURKEY","Portfolio management on crypto-assets"]
[null,null,null,"ADB Unit of Account","New Zealand Dollar",null,null,"UKRAINE",null,null,null,null,null,null,null,null,null,null,"ModeFinance S.r.l.","ModeFinance S.r.l.",null,null,"TURKEY","TURKEY",null,null,null,null,null,null,null,null,null,"UKRAINE",null,null,null,null,"Other CQS than CQS1-CQS17.Long term",null,null,null,null,"Offsetting group 34",null,null,null,null,null,null,null,null,null,null,null,null,"Afghani","Afghani",null,null,null,"UKRAINE",null,null,null,"Algerian Dinar",null,"UKRAINE",null,"UKRAINE",null,null,null,null,null,null,null,null,null,"UKRAINE","management of portfolios of investments (AIFMD)"]
[null,null,null,"Afghani","Singapore Dollar",null,null,"UNITED KINGDOM",null,null,null,null,null,null,null,null,null,null,"INC Rating Sp. z o.o.","INC Rating Sp. z o.o.",null,null,"UKRAINE","UKRAINE",null,null,null,null,null,null,null,null,null,"UNITED KINGDOM",null,null,null,null,null,null,null,null,null,"Offsetting group 35",null,null,null,null,null,null,null,null,null,null,null,null,"Algerian Dinar","Algerian Dinar",null,null,null,"UNITED KINGDOM",null,null,null,"Armenian Dram",null,"UNITED KINGDOM",null,"UNITED KINGDOM",null,null,null,null,null,null,null,null,null,"UNITED KINGDOM","management of portfolios of investments (UCITSD)"]
[null,null,null,"Algerian Dinar","Won",null,null,"UNITED STATES",null,null,null,null,null,null,null,null,null,null,"Rating-Agentur Expert RA GmbH","Rating-Agentur Expert RA GmbH",null,null,"UNITED KINGDOM","UNITED KINGDOM",null,null,null,null,null,null,null,null,null,"UNITED STATES",null,null,null,null,null,null,null,null,null,"Offsetting group 36",null,null,null,null,null,null,null,null,null,null,null,null,"Armenian Dram","Armenian Dram",null,null,null,"UNITED STATES",null,null,null,"Aruban Florin",null,"UNITED STATES",null,"UNITED STATES",null,null,null,null,null,null,null,null,null,"UNITED STATES","Non-Life Insurance: Classes 1 and 2: ‘Accident and Health Insurance’"]
[null,null,null,"Armenian Dram","Yuan Renminbi",null,null,"AFGHANISTAN",null,null,null,null,null,null,null,null,null,null,"Kroll Bond Rating Agency Europe Limited","Kroll Bond Rating Agency Europe Limited",null,null,"UNITED STATES","UNITED STATES",null,null,null,null,null,null,null,null,null,"AFGHANISTAN",null,null,null,null,null,null,null,null,null,"Offsetting group 37",null,null,null,null,null,null,null,null,null,null,null,null,"Aruban Florin","Aruban Florin",null,null,null,"AFGHANISTAN",null,null,null,"Azerbaijanian Manat",null,"AFGHANISTAN",null,"AFGHANISTAN",null,null,null,null,null,null,null,null,null,"AFGHANISTAN","Non-Life Insurance: Classes 1 (fourth indent), 3, 7 and 10: ‘Motor Insurance’"]
[null,null,null,"Aruban Florin","Currencies other than the reporting currency",null,null,"ÅLAND ISLANDS",null,null,null,null,null,null,null,null,null,null,"Nordic Credit Rating AS","Nordic Credit Rating AS",null,null,"AFGHANISTAN","AFGHANISTAN",null,null,null,null,null,null,null,null,null,"ÅLAND ISLANDS",null,null,null,null,null,null,null,null,null,"Offsetting group 38",null,null,null,null,null,null,null,null,null,null,null,null,"Azerbaijanian Manat","Azerbaijanian Manat",null,null,null,"ÅLAND ISLANDS",null,null,null,"Bahamian Dollar",null,"ÅLAND ISLANDS",null,"ÅLAND ISLANDS",null,null,null,null,null,null,null,null,null,"ÅLAND ISLANDS","Non-Life Insurance: Classes 1 (fourth indent), 4, 6, 7 and 12: ‘Marine and Transport Insurance’"]
[null,null,null,"Azerbaijanian Manat","Currency of the Stock Exchange member state",null,null,"ALGERIA",null,null,null,null,null,null,null,null,null,null,"Moody’s Investors Service (Nordics) AB","Moody’s Investors Service (Nordics) AB",null,null,"ÅLAND ISLANDS","ÅLAND ISLANDS",null,null,null,null,null,null,null,null,null,"ALGERIA",null,null,null,null,null,null,null,null,null,"Offsetting group 39",null,null,null,null,null,null,null,null,null,null,null,null,"Bahamian Dollar","Bahamian Dollar",null,null,null,"ALGERIA",null,null,null,"Bahraini Dinar",null,"ALGERIA",null,"ALGERIA",null,null,null,null,null,null,null,null,null,"ALGERIA","Non-Life Insurance: Classes 1 (fourth indent), 5, 7 and 11: ‘Aviation Insurance’"]
[null,null,null,"Bahamian Dollar","Domestic currency of the central bank and public sector entity",null,null,"AMERICAN SAMOA",null,null,null,null,null,null,null,null,null,null,"A.M. Best (EU) Rating Services B.V.","A.M. Best (EU) Rating Services B.V.",null,null,"ALGERIA","ALGERIA",null,null,null,null,null,null,null,null,null,"AMERICAN SAMOA",null,null,null,null,null,null,null,null,null,"Offsetting group 40",null,null,null,null,null,null,null,null,null,null,null,null,"Bahraini Dinar","Bahraini Dinar",null,null,null,"AMERICAN SAMOA",null,null,null,"Baht",null,"AMERICAN SAMOA",null,"AMERICAN SAMOA",null,null,null,null,null,null,null,null,null,"AMERICAN SAMOA","Non-Life Insurance: Classes 8 and 9: ‘Insurance against Fire and other Damage to Property’"]
[null,null,null,"Bahraini Dinar","Domestic currency or non-domestic (if used to match liquidity risk)",null,null,"ANDORRA",null,null,null,null,null,null,null,null,null,null,"DBRS Rating GmbH","DBRS Rating GmbH",null,null,"AMERICAN SAMOA","AMERICAN SAMOA",null,null,null,null,null,null,null,null,null,"ANDORRA",null,null,null,null,null,null,null,null,null,"Offsetting group 41",null,null,null,null,null,null,null,null,null,null,null,null,"Baht","Baht",null,null,null,"ANDORRA",null,null,null,"Balboa",null,"ANDORRA",null,"ANDORRA",null,null,null,null,null,null,null,null,null,"ANDORRA","Non-Life Insurance: Classes 10, 11, 12 and 13: ‘Liability Insurance’"]
[null,null,null,"Baht","ADB Unit of Account",null,null,"ANGOLA",null,null,null,null,null,null,null,null,null,null,"Inbonis SA","Inbonis SA",null,null,"ANDORRA","ANDORRA",null,null,null,null,null,null,null,null,null,"ANGOLA",null,null,null,null,null,null,null,null,null,"Offsetting group 42",null,null,null,null,null,null,null,null,null,null,null,null,"Balboa","Balboa",null,null,null,"ANGOLA",null,null,null,"Barbados Dollar",null,"ANGOLA",null,"ANGOLA",null,null,null,null,null,null,null,null,null,"ANGOLA","Non-Life Insurance: Classes 14 and 15: ‘Credit and Suretyship Insurance’"]
[null,null,null,"Balboa","Afghani",null,null,"ANGUILLA",null,null,null,null,null,null,null,null,null,null,"Other ECAI","Other ECAI",null,null,"ANGOLA","ANGOLA",null,null,null,null,null,null,null,null,null,"ANGUILLA",null,null,null,null,null,null,null,null,null,"Offsetting group 43",null,null,null,null,null,null,null,null,null,null,null,null,"Barbados Dollar","Barbados Dollar",null,null,null,"ANGUILLA",null,null,null,"Belarussian Ruble (2000 Series)",null,"ANGUILLA",null,"ANGUILLA",null,null,null,null,null,null,null,null,null,"ANGUILLA","Non-Life Insurance: All classes, at the choice of the Member States, which shall notify the other Member States and the Commission of their choice"]
[null,null,null,"Barbados Dollar","Algerian Dinar",null,null,"ANTARCTICA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ANGUILLA","ANGUILLA",null,null,null,null,null,null,null,null,null,"ANTARCTICA",null,null,null,null,null,null,null,null,null,"Offsetting group 44",null,null,null,null,null,null,null,null,null,null,null,null,"Belarussian Ruble (2000 Series)","Belarussian Ruble (2000 Series)",null,null,null,"ANTARCTICA",null,null,null,"Belize Dollar",null,"ANTARCTICA",null,"ANTARCTICA",null,null,null,null,null,null,null,null,null,"ANTARCTICA","Life Insurance: The life insurance referred to in points (a)(i), (ii) and (iii) of Article 2(3) excluding those referred to in II and III"]
[null,null,null,"Belarussian Ruble (2000 Series)","Armenian Dram",null,null,"ANTIGUA AND BARBUDA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ANTARCTICA","ANTARCTICA",null,null,null,null,null,null,null,null,null,"ANTIGUA AND BARBUDA",null,null,null,null,null,null,null,null,null,"Offsetting group 45",null,null,null,null,null,null,null,null,null,null,null,null,"Belize Dollar","Belize Dollar",null,null,null,"ANTIGUA AND BARBUDA",null,null,null,"Bermudian Dollar",null,"ANTIGUA AND BARBUDA",null,"ANTIGUA AND BARBUDA",null,null,null,null,null,null,null,null,null,"ANTIGUA AND BARBUDA","Life Insurance: Marriage assurance, birth assurance"]
[null,null,null,"Belize Dollar","Aruban Florin",null,null,"ARGENTINA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ANTIGUA AND BARBUDA","ANTIGUA AND BARBUDA",null,null,null,null,null,null,null,null,null,"ARGENTINA",null,null,null,null,null,null,null,null,null,"Offsetting group 46",null,null,null,null,null,null,null,null,null,null,null,null,"Bermudian Dollar","Bermudian Dollar",null,null,null,"ARGENTINA",null,null,null,"Bolivar",null,"ARGENTINA",null,"ARGENTINA",null,null,null,null,null,null,null,null,null,"ARGENTINA","Life Insurance: The insurance referred to in points (a)(i) and (ii) of Article 2(3), which are linked to investment funds"]
[null,null,null,"Bermudian Dollar","Azerbaijanian Manat",null,null,"ARMENIA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ARGENTINA","ARGENTINA",null,null,null,null,null,null,null,null,null,"ARMENIA",null,null,null,null,null,null,null,null,null,"Offsetting group 47",null,null,null,null,null,null,null,null,null,null,null,null,"Bolivar","Bolivar",null,null,null,"ARMENIA",null,null,null,"Boliviano",null,"ARMENIA",null,"ARMENIA",null,null,null,null,null,null,null,null,null,"ARMENIA","Life Insurance: Permanent health insurance, referred to in point (a)(iv) of Article 2(3)"]
[null,null,null,"Bolivar","Bahamian Dollar",null,null,"ARUBA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ARMENIA","ARMENIA",null,null,null,null,null,null,null,null,null,"ARUBA",null,null,null,null,null,null,null,null,null,"Offsetting group 48",null,null,null,null,null,null,null,null,null,null,null,null,"Boliviano","Boliviano",null,null,null,"ARUBA",null,null,null,"Brunei Dollar",null,"ARUBA",null,"ARUBA",null,null,null,null,null,null,null,null,null,"ARUBA","Life Insurance: Tontines, referred to in point (b)(i) of Article 2(3)"]
[null,null,null,"Boliviano","Bahraini Dinar",null,null,"AUSTRALIA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ARUBA","ARUBA",null,null,null,null,null,null,null,null,null,"AUSTRALIA",null,null,null,null,null,null,null,null,null,"Offsetting group 49",null,null,null,null,null,null,null,null,null,null,null,null,"Brunei Dollar","Brunei Dollar",null,null,null,"AUSTRALIA",null,null,null,"Burundi Franc",null,"AUSTRALIA",null,"AUSTRALIA",null,null,null,null,null,null,null,null,null,"AUSTRALIA","Life Insurance: Capital redemption operations, referred to in point (b)(ii) of Article 2(3)"]
[null,null,null,"Bond Markets Unit European Composite Unit (EURCO)","Baht",null,null,"AZERBAIJAN",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"AUSTRALIA","AUSTRALIA",null,null,null,null,null,null,null,null,null,"AZERBAIJAN",null,null,null,null,null,null,null,null,null,"Offsetting group 50",null,null,null,null,null,null,null,null,null,null,null,null,"Burundi Franc","Burundi Franc",null,null,null,"AZERBAIJAN",null,null,null,"Cape Verde Escudo",null,"AZERBAIJAN",null,"AZERBAIJAN",null,null,null,null,null,null,null,null,null,"AZERBAIJAN","Life Insurance: Management of group pension funds, referred to in point (b)(iii) and (iv) of Article 2(3)"]
[null,null,null,"Bond Markets Unit European Monetary Unit (E.M.U.-6)","Balboa",null,null,"BAHAMAS",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"AZERBAIJAN","AZERBAIJAN",null,null,null,null,null,null,null,null,null,"BAHAMAS",null,null,null,null,null,null,null,null,null,"Offsetting group 51",null,null,null,null,null,null,null,null,null,null,null,null,"Cape Verde Escudo","Cape Verde Escudo",null,null,null,"BAHAMAS",null,null,null,"Cayman Islands Dollar",null,"BAHAMAS",null,"BAHAMAS",null,null,null,null,null,null,null,null,null,"BAHAMAS","Life Insurance: The operations referred to in point (b)(v) of Article 2(3)"]
[null,null,null,"Bond Markets Unit European Unit of Account 17 (E.U.A.-17)","Barbados Dollar",null,null,"BAHRAIN",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"BAHAMAS","BAHAMAS",null,null,null,null,null,null,null,null,null,"BAHRAIN",null,null,null,null,null,null,null,null,null,"Offsetting group 52",null,null,null,null,null,null,null,null,null,null,null,null,"Cayman Islands Dollar","Cayman Islands Dollar",null,null,null,"BAHRAIN",null,null,null,"CFP Franc",null,"BAHRAIN",null,"BAHRAIN",null,null,null,null,null,null,null,null,null,"BAHRAIN","Life Insurance: The operations referred to in Article 2(3)(c)"]
[null,null,null,"Bond Markets Unit European Unit of Account 9 (E.U.A.-9)","Belarussian Ruble (2000 Series)",null,null,"BANGLADESH",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"BAHRAIN","BAHRAIN",null,null,null,null,null,null,null,null,null,"BANGLADESH",null,null,null,null,null,null,null,null,null,"Offsetting group 53",null,null,null,null,null,null,null,null,null,null,null,null,"CFP Franc","CFP Franc",null,null,null,"BANGLADESH",null,null,null,"Chilean Peso",null,"BANGLADESH",null,"BANGLADESH",null,null,null,null,null,null,null,null,null,"BANGLADESH","insurance distribution"]
[null,null,null,"Brunei Dollar","Belize Dollar",null,null,"BARBADOS",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"BANGLADESH","BANGLADESH",null,null,null,null,null,null,null,null,null,"BARBADOS",null,null,null,null,null,null,null,null,null,"Offsetting group 54",null,null,null,null,null,null,null,null,null,null,null,null,"Chilean Peso","Chilean Peso",null,null,null,"BARBADOS",null,null,null,"Colombian Peso",null,"BARBADOS",null,"BARBADOS",null,null,null,null,null,null,null,null,null,"BARBADOS","reinsurance distribution"]
[null,null,null,"Burundi Franc","Bermudian Dollar",null,null,"BELARUS",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"BARBADOS","BARBADOS",null,null,null,null,null,null,null,null,null,"BELARUS",null,null,null,null,null,null,null,null,null,"Offsetting group 55",null,null,null,null,null,null,null,null,null,null,null,null,"Colombian Peso","Colombian Peso",null,null,null,"BELARUS",null,null,null,"Comoro Franc",null,"BELARUS",null,"BELARUS",null,null,null,null,null,null,null,null,null,"BELARUS","Investment services related to the underlying of the derivatives"]
[null,null,null,"Cape Verde Escudo","Bolivar",null,null,"BELIZE",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"BELARUS","BELARUS",null,null,null,null,null,null,null,null,null,"BELIZE",null,null,null,null,null,null,null,null,null,"Offsetting group 56",null,null,null,null,null,null,null,null,null,null,null,null,"Comoro Franc","Comoro Franc",null,null,null,"BELIZE",null,null,null,"Congolese Franc",null,"BELIZE",null,"BELIZE",null,null,null,null,null,null,null,null,null,"BELIZE","Retirement-benefit related operations and activities arising therefrom"]
[null,null,null,"Cayman Islands Dollar","Boliviano",null,null,"BENIN",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"BELIZE","BELIZE",null,null,null,null,null,null,null,null,null,"BENIN",null,null,null,null,null,null,null,null,null,"Offsetting group 57",null,null,null,null,null,null,null,null,null,null,null,null,"Congolese Franc","Congolese Franc",null,null,null,"BENIN",null,null,null,"Convertible Mark",null,"BENIN",null,"BENIN",null,null,null,null,null,null,null,null,null,"BENIN","issuance of credit ratings"]
[null,null,null,"CFA Franc BCEAO","Bond Markets Unit European Composite Unit (EURCO)",null,null,"BERMUDA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"BENIN","BENIN",null,null,null,null,null,null,null,null,null,"BERMUDA",null,null,null,null,null,null,null,null,null,"Offsetting group 58",null,null,null,null,null,null,null,null,null,null,null,null,"Convertible Mark","Convertible Mark",null,null,null,"BERMUDA",null,null,null,"Cordoba Oro",null,"BERMUDA",null,"BERMUDA",null,null,null,null,null,null,null,null,null,"BERMUDA","administering the arrangements for determining a benchmark"]
[null,null,null,"CFA Franc BEAC","Bond Markets Unit European Monetary Unit (E.M.U.-6)",null,null,"BHUTAN",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"BERMUDA","BERMUDA",null,null,null,null,null,null,null,null,null,"BHUTAN",null,null,null,null,null,null,null,null,null,"Offsetting group 59",null,null,null,null,null,null,null,null,null,null,null,null,"Cordoba Oro","Cordoba Oro",null,null,null,"BHUTAN",null,null,null,"Costa Rican Colon",null,"BHUTAN",null,"BHUTAN",null,null,null,null,null,null,null,null,null,"BHUTAN","collecting, analysing or processing input data for the purpose of determining a benchmark"]
[null,null,null,"CFP Franc","Bond Markets Unit European Unit of Account 17 (E.U.A.-17)",null,null,"BOLIVIA, PLURINATIONAL STATE OF",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"BHUTAN","BHUTAN",null,null,null,null,null,null,null,null,null,"BOLIVIA, PLURINATIONAL STATE OF",null,null,null,null,null,null,null,null,null,"Offsetting group 60",null,null,null,null,null,null,null,null,null,null,null,null,"Costa Rican Colon","Costa Rican Colon",null,null,null,"BOLIVIA, PLURINATIONAL STATE OF",null,null,null,"Cuban Peso",null,"BOLIVIA, PLURINATIONAL STATE OF",null,"BOLIVIA, PLURINATIONAL STATE OF",null,null,null,null,null,null,null,null,null,"BOLIVIA, PLURINATIONAL STATE OF","determining a benchmark through the application of a formula or other method of calculation or by an assessment of input data provided for that purpose"]
[null,null,null,"Chilean Peso","Bond Markets Unit European Unit of Account 9 (E.U.A.-9)",null,null,"BONAIRE, SINT EUSTATIUS AND SABA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"BOLIVIA, PLURINATIONAL STATE OF","BOLIVIA, PLURINATIONAL STATE OF",null,null,null,null,null,null,null,null,null,"BONAIRE, SINT EUSTATIUS AND SABA",null,null,null,null,null,null,null,null,null,"Offsetting group 61",null,null,null,null,null,null,null,null,null,null,null,null,"Croatian Kuna","Croatian Kuna",null,null,null,"BONAIRE, SINT EUSTATIUS AND SABA",null,null,null,"Dalasi",null,"BONAIRE, SINT EUSTATIUS AND SABA",null,"BONAIRE, SINT EUSTATIUS AND SABA",null,null,null,null,null,null,null,null,null,"BONAIRE, SINT EUSTATIUS AND SABA","publication of benchmark"]
[null,null,null,"Codes specifically reserved for testing purposes","Brunei Dollar",null,null,"BOSNIA AND HERZEGOVINA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"BONAIRE, SINT EUSTATIUS AND SABA","BONAIRE, SINT EUSTATIUS AND SABA",null,null,null,null,null,null,null,null,null,"BOSNIA AND HERZEGOVINA",null,null,null,null,null,null,null,null,null,"Offsetting group 62",null,null,null,null,null,null,null,null,null,null,null,null,"Cuban Peso","Cuban Peso",null,null,null,"BOSNIA AND HERZEGOVINA",null,null,null,"Djibouti Franc",null,"BOSNIA AND HERZEGOVINA",null,"BOSNIA AND HERZEGOVINA",null,null,null,null,null,null,null,null,null,"BOSNIA AND HERZEGOVINA","Provision of crowdfunding services"]
[null,null,null,"Colombian Peso","Burundi Franc",null,null,"BOTSWANA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"BOSNIA AND HERZEGOVINA","BOSNIA AND HERZEGOVINA",null,null,null,null,null,null,null,null,null,"BOTSWANA",null,null,null,null,null,null,null,null,null,"Offsetting group 63",null,null,null,null,null,null,null,null,null,null,null,null,"Dalasi","Dalasi",null,null,null,"BOTSWANA",null,null,null,"Dobra",null,"BOTSWANA",null,"BOTSWANA",null,null,null,null,null,null,null,null,null,"BOTSWANA","ancillary non-securitisation services"]
[null,null,null,"Comoro Franc","Cape Verde Escudo",null,null,"BOUVET ISLAND",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"BOTSWANA","BOTSWANA",null,null,null,null,null,null,null,null,null,"BOUVET ISLAND",null,null,null,null,null,null,null,null,null,"Offsetting group 64",null,null,null,null,null,null,null,null,null,null,null,null,"Djibouti Franc","Djibouti Franc",null,null,null,"BOUVET ISLAND",null,null,null,"Dominican Peso",null,"BOUVET ISLAND",null,"BOUVET ISLAND",null,null,null,null,null,null,null,null,null,"BOUVET ISLAND","ancillary securitisation services"]
[null,null,null,"Congolese Franc","Cayman Islands Dollar",null,null,"BRAZIL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"BOUVET ISLAND","BOUVET ISLAND",null,null,null,null,null,null,null,null,null,"BRAZIL",null,null,null,null,null,null,null,null,null,"Offsetting group 65",null,null,null,null,null,null,null,null,null,null,null,null,"Dobra","Dobra",null,null,null,"BRAZIL",null,null,null,"Dong",null,"BRAZIL",null,"BRAZIL",null,null,null,null,null,null,null,null,null,"BRAZIL","collection and maintenance of the records of derivatives (non-SFTs)"]
[null,null,null,"Convertible Mark","CFA Franc BCEAO",null,null,"BRITISH INDIAN OCEAN TERRITORY",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"BRAZIL","BRAZIL",null,null,null,null,null,null,null,null,null,"BRITISH INDIAN OCEAN TERRITORY",null,null,null,null,null,null,null,null,null,"Offsetting group 66",null,null,null,null,null,null,null,null,null,null,null,null,"Dominican Peso","Dominican Peso",null,null,null,"BRITISH INDIAN OCEAN TERRITORY",null,null,null,"East Caribbean Dollar",null,"BRITISH INDIAN OCEAN TERRITORY",null,"BRITISH INDIAN OCEAN TERRITORY",null,null,null,null,null,null,null,null,null,"BRITISH INDIAN OCEAN TERRITORY","collection and maintenance of the records of SFTs"]
[null,null,null,"Cordoba Oro","CFA Franc BEAC",null,null,"BRUNEI DARUSSALAM",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"BRITISH INDIAN OCEAN TERRITORY","BRITISH INDIAN OCEAN TERRITORY",null,null,null,null,null,null,null,null,null,"BRUNEI DARUSSALAM",null,null,null,null,null,null,null,null,null,"Offsetting group 67",null,null,null,null,null,null,null,null,null,null,null,null,"Dong","Dong",null,null,null,"BRUNEI DARUSSALAM",null,null,null,"El Salvador Colon",null,"BRUNEI DARUSSALAM",null,"BRUNEI DARUSSALAM",null,null,null,null,null,null,null,null,null,"BRUNEI DARUSSALAM","collection and maintenance of the records of securitisations"]
[null,null,null,"Costa Rican Colon","CFP Franc",null,null,"BURKINA FASO",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"BRUNEI DARUSSALAM","BRUNEI DARUSSALAM",null,null,null,null,null,null,null,null,null,"BURKINA FASO",null,null,null,null,null,null,null,null,null,"Offsetting group 68",null,null,null,null,null,null,null,null,null,null,null,null,"East Caribbean Dollar","East Caribbean Dollar",null,null,null,"BURKINA FASO",null,null,null,"Ethiopian Birr",null,"BURKINA FASO",null,"BURKINA FASO",null,null,null,null,null,null,null,null,null,"BURKINA FASO","activity as approved publication arrangement"]
[null,null,null,"Croatian Kuna","Chilean Peso",null,null,"BURUNDI",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"BURKINA FASO","BURKINA FASO",null,null,null,null,null,null,null,null,null,"BURUNDI",null,null,null,null,null,null,null,null,null,"Offsetting group 69",null,null,null,null,null,null,null,null,null,null,null,null,"El Salvador Colon","El Salvador Colon",null,null,null,"BURUNDI",null,null,null,"Falkland Islands Pound",null,"BURUNDI",null,"BURUNDI",null,null,null,null,null,null,null,null,null,"BURUNDI","activity as consolidated tape provider"]
[null,null,null,"Cuban Peso","Codes specifically reserved for testing purposes",null,null,"CAMBODIA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"BURUNDI","BURUNDI",null,null,null,null,null,null,null,null,null,"CAMBODIA",null,null,null,null,null,null,null,null,null,"Offsetting group 70",null,null,null,null,null,null,null,null,null,null,null,null,"Ethiopian Birr","Ethiopian Birr",null,null,null,"CAMBODIA",null,null,null,"Fiji Dollar",null,"CAMBODIA",null,"CAMBODIA",null,null,null,null,null,null,null,null,null,"CAMBODIA","activity as approved reporting mechanism"]
[null,null,null,"Dalasi","Colombian Peso",null,null,"CAMEROON",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CAMBODIA","CAMBODIA",null,null,null,null,null,null,null,null,null,"CAMEROON",null,null,null,null,null,null,null,null,null,"Offsetting group 71",null,null,null,null,null,null,null,null,null,null,null,null,"Falkland Islands Pound","Falkland Islands Pound",null,null,null,"CAMEROON",null,null,null,"Ghana Cedi",null,"CAMEROON",null,"CAMEROON",null,null,null,null,null,null,null,null,null,"CAMEROON","Services enabling cash to be placed on a payment account as well as all the operations required for operating a payment account"]
[null,null,null,"Djibouti Franc","Comoro Franc",null,null,"CANADA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CAMEROON","CAMEROON",null,null,null,null,null,null,null,null,null,"CANADA",null,null,null,null,null,null,null,null,null,"Offsetting group 72",null,null,null,null,null,null,null,null,null,null,null,null,"Fiji Dollar","Fiji Dollar",null,null,null,"CANADA",null,null,null,"Gibraltar Pound",null,"CANADA",null,"CANADA",null,null,null,null,null,null,null,null,null,"CANADA","Services enabling cash withdrawals from a payment account as well as all the operations required for operating a payment account"]
[null,null,null,"Dobra","Congolese Franc",null,null,"CAPE VERDE",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CANADA","CANADA",null,null,null,null,null,null,null,null,null,"CAPE VERDE",null,null,null,null,null,null,null,null,null,"Offsetting group 73",null,null,null,null,null,null,null,null,null,null,null,null,"Ghana Cedi","Ghana Cedi",null,null,null,"CAPE VERDE",null,null,null,"Gourde",null,"CAPE VERDE",null,"CAPE VERDE",null,null,null,null,null,null,null,null,null,"CAPE VERDE","Execution of payment transactions, including transfers of funds on a payment account with the user’s payment service provider or with another payment service provider"]
[null,null,null,"Dominican Peso","Convertible Mark",null,null,"CAYMAN ISLANDS",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CAPE VERDE","CAPE VERDE",null,null,null,null,null,null,null,null,null,"CAYMAN ISLANDS",null,null,null,null,null,null,null,null,null,"Offsetting group 74",null,null,null,null,null,null,null,null,null,null,null,null,"Gibraltar Pound","Gibraltar Pound",null,null,null,"CAYMAN ISLANDS",null,null,null,"Guarani",null,"CAYMAN ISLANDS",null,"CAYMAN ISLANDS",null,null,null,null,null,null,null,null,null,"CAYMAN ISLANDS","Execution of payment transactions where the funds are covered by a credit line for a payment service user"]
[null,null,null,"Dong","Cordoba Oro",null,null,"CENTRAL AFRICAN REPUBLIC",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CAYMAN ISLANDS","CAYMAN ISLANDS",null,null,null,null,null,null,null,null,null,"CENTRAL AFRICAN REPUBLIC",null,null,null,null,null,null,null,null,null,"Offsetting group 75",null,null,null,null,null,null,null,null,null,null,null,null,"Gourde","Gourde",null,null,null,"CENTRAL AFRICAN REPUBLIC",null,null,null,"Guinea Franc",null,"CENTRAL AFRICAN REPUBLIC",null,"CENTRAL AFRICAN REPUBLIC",null,null,null,null,null,null,null,null,null,"CENTRAL AFRICAN REPUBLIC","Issuing of payment instruments and/or acquiring of payment transactions"]
[null,null,null,"East Caribbean Dollar","Costa Rican Colon",null,null,"CHAD",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CENTRAL AFRICAN REPUBLIC","CENTRAL AFRICAN REPUBLIC",null,null,null,null,null,null,null,null,null,"CHAD",null,null,null,null,null,null,null,null,null,"Offsetting group 76",null,null,null,null,null,null,null,null,null,null,null,null,"Guarani","Guarani",null,null,null,"CHAD",null,null,null,"Guyana Dollar",null,"CHAD",null,"CHAD",null,null,null,null,null,null,null,null,null,"CHAD","Money remittance"]
[null,null,null,"El Salvador Colon","Croatian Kuna",null,null,"CHILE",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CHAD","CHAD",null,null,null,null,null,null,null,null,null,"CHILE",null,null,null,null,null,null,null,null,null,"Offsetting group 77",null,null,null,null,null,null,null,null,null,null,null,null,"Guinea Franc","Guinea Franc",null,null,null,"CHILE",null,null,null,"Indian Rupee",null,"CHILE",null,"CHILE",null,null,null,null,null,null,null,null,null,"CHILE","Payment initiation services"]
[null,null,null,"Ethiopian Birr","Cuban Peso",null,null,"CHINA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CHILE","CHILE",null,null,null,null,null,null,null,null,null,"CHINA",null,null,null,null,null,null,null,null,null,"Offsetting group 78",null,null,null,null,null,null,null,null,null,null,null,null,"Guyana Dollar","Guyana Dollar",null,null,null,"CHINA",null,null,null,"Iranian Rial",null,"CHINA",null,"CHINA",null,null,null,null,null,null,null,null,null,"CHINA","Account information services"]
[null,null,null,"Falkland Islands Pound","Dalasi",null,null,"CHRISTMAS ISLAND",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CHINA","CHINA",null,null,null,null,null,null,null,null,null,"CHRISTMAS ISLAND",null,null,null,null,null,null,null,null,null,"Offsetting group 79",null,null,null,null,null,null,null,null,null,null,null,null,"Indian Rupee","Indian Rupee",null,null,null,"CHRISTMAS ISLAND",null,null,null,"Iraqi Dinar",null,"CHRISTMAS ISLAND",null,"CHRISTMAS ISLAND",null,null,null,null,null,null,null,null,null,"CHRISTMAS ISLAND","Providing custody and administration of crypto-assets on behalf of clients"]
[null,null,null,"Fiji Dollar","Djibouti Franc",null,null,"COCOS (KEELING) ISLANDS",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CHRISTMAS ISLAND","CHRISTMAS ISLAND",null,null,null,null,null,null,null,null,null,"COCOS (KEELING) ISLANDS",null,null,null,null,null,null,null,null,null,"Offsetting group 80",null,null,null,null,null,null,null,null,null,null,null,null,"Iranian Rial","Iranian Rial",null,null,null,"COCOS (KEELING) ISLANDS",null,null,null,"Jamaican Dollar",null,"COCOS (KEELING) ISLANDS",null,"COCOS (KEELING) ISLANDS",null,null,null,null,null,null,null,null,null,"COCOS (KEELING) ISLANDS","operation of a trading platform for crypto-assets"]
[null,null,null,"Ghana Cedi","Dobra",null,null,"COLOMBIA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"COCOS (KEELING) ISLANDS","COCOS (KEELING) ISLANDS",null,null,null,null,null,null,null,null,null,"COLOMBIA",null,null,null,null,null,null,null,null,null,"Offsetting group 81",null,null,null,null,null,null,null,null,null,null,null,null,"Iraqi Dinar","Iraqi Dinar",null,null,null,"COLOMBIA",null,null,null,"Jordanian Dinar",null,"COLOMBIA",null,"COLOMBIA",null,null,null,null,null,null,null,null,null,"COLOMBIA","Operation of a Regulated Market"]
[null,null,null,"Gibraltar Pound","Dominican Peso",null,null,"COMOROS",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"COLOMBIA","COLOMBIA",null,null,null,null,null,null,null,null,null,"COMOROS",null,null,null,null,null,null,null,null,null,"Offsetting group 82",null,null,null,null,null,null,null,null,null,null,null,null,"Jamaican Dollar","Jamaican Dollar",null,null,null,"COMOROS",null,null,null,"Kenyan Shilling",null,"COMOROS",null,"COMOROS",null,null,null,null,null,null,null,null,null,"COMOROS","exchange of crypto-assets for funds"]
[null,null,null,"Gold (one Troy ounce)","Dong",null,null,"CONGO",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"COMOROS","COMOROS",null,null,null,null,null,null,null,null,null,"CONGO",null,null,null,null,null,null,null,null,null,"Offsetting group 83",null,null,null,null,null,null,null,null,null,null,null,null,"Jordanian Dinar","Jordanian Dinar",null,null,null,"CONGO",null,null,null,"Kina",null,"CONGO",null,"CONGO",null,null,null,null,null,null,null,null,null,"CONGO","exchange of crypto-assets for other crypto-assets"]
[null,null,null,"Gourde","East Caribbean Dollar",null,null,"CONGO, THE DEMOCRATIC REPUBLIC OF THE",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CONGO","CONGO",null,null,null,null,null,null,null,null,null,"CONGO, THE DEMOCRATIC REPUBLIC OF THE",null,null,null,null,null,null,null,null,null,"Offsetting group 84",null,null,null,null,null,null,null,null,null,null,null,null,"Kenyan Shilling","Kenyan Shilling",null,null,null,"CONGO, THE DEMOCRATIC REPUBLIC OF THE",null,null,null,"Kip",null,"CONGO, THE DEMOCRATIC REPUBLIC OF THE",null,"CONGO, THE DEMOCRATIC REPUBLIC OF THE",null,null,null,null,null,null,null,null,null,"CONGO, THE DEMOCRATIC REPUBLIC OF THE","execution of orders for crypto-assets on behalf of clients"]
[null,null,null,"Guarani","El Salvador Colon",null,null,"COOK ISLANDS",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CONGO, THE DEMOCRATIC REPUBLIC OF THE","CONGO, THE DEMOCRATIC REPUBLIC OF THE",null,null,null,null,null,null,null,null,null,"COOK ISLANDS",null,null,null,null,null,null,null,null,null,"Offsetting group 85",null,null,null,null,null,null,null,null,null,null,null,null,"Kina","Kina",null,null,null,"COOK ISLANDS",null,null,null,"Kuwaiti Dinar",null,"COOK ISLANDS",null,"COOK ISLANDS",null,null,null,null,null,null,null,null,null,"COOK ISLANDS","placing of crypto-assets"]
[null,null,null,"Guinea Franc","Ethiopian Birr",null,null,"COSTA RICA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"COOK ISLANDS","COOK ISLANDS",null,null,null,null,null,null,null,null,null,"COSTA RICA",null,null,null,null,null,null,null,null,null,"Offsetting group 86",null,null,null,null,null,null,null,null,null,null,null,null,"Kip","Kip",null,null,null,"COSTA RICA",null,null,null,"Kwacha",null,"COSTA RICA",null,"COSTA RICA",null,null,null,null,null,null,null,null,null,"COSTA RICA","providing advice on crypto-assets"]
[null,null,null,"Guyana Dollar","Falkland Islands Pound",null,null,"CÔTE D'IVOIRE",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"COSTA RICA","COSTA RICA",null,null,null,null,null,null,null,null,null,"CÔTE D'IVOIRE",null,null,null,null,null,null,null,null,null,"Offsetting group 87",null,null,null,null,null,null,null,null,null,null,null,null,"Kuwaiti Dinar","Kuwaiti Dinar",null,null,null,"CÔTE D'IVOIRE",null,null,null,"Kwanza",null,"CÔTE D'IVOIRE",null,"CÔTE D'IVOIRE",null,null,null,null,null,null,null,null,null,"CÔTE D'IVOIRE","providing transfer services for crypto-assets on behalf of clients"]
[null,null,null,"Indian Rupee","Fiji Dollar",null,null,"CROATIA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CÔTE D'IVOIRE","CÔTE D'IVOIRE",null,null,null,null,null,null,null,null,null,"CROATIA",null,null,null,null,null,null,null,null,null,"Offsetting group 88",null,null,null,null,null,null,null,null,null,null,null,null,"Kwacha","Kwacha",null,null,null,"CROATIA",null,null,null,"Kyat",null,"CROATIA",null,"CROATIA",null,null,null,null,null,null,null,null,null,"CROATIA","issuance of asset-referenced tokens"]
[null,null,null,"Iranian Rial","Ghana Cedi",null,null,"CUBA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CROATIA","CROATIA",null,null,null,null,null,null,null,null,null,"CUBA",null,null,null,null,null,null,null,null,null,"Offsetting group 89",null,null,null,null,null,null,null,null,null,null,null,null,"Kwanza","Kwanza",null,null,null,"CUBA",null,null,null,"Lari",null,"CUBA",null,"CUBA",null,null,null,null,null,null,null,null,null,"CUBA","notary service"]
[null,null,null,"Iraqi Dinar","Gibraltar Pound",null,null,"CURAÇAO",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CUBA","CUBA",null,null,null,null,null,null,null,null,null,"CURAÇAO",null,null,null,null,null,null,null,null,null,"Offsetting group 90",null,null,null,null,null,null,null,null,null,null,null,null,"Kyat","Kyat",null,null,null,"CURAÇAO",null,null,null,"Lebanese Pound",null,"CURAÇAO",null,"CURAÇAO",null,null,null,null,null,null,null,null,null,"CURAÇAO","central maintenance service"]
[null,null,null,"Jamaican Dollar","Gold (one Troy ounce)",null,null,"DJIBOUTI",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CURAÇAO","CURAÇAO",null,null,null,null,null,null,null,null,null,"DJIBOUTI",null,null,null,null,null,null,null,null,null,"Offsetting group 91",null,null,null,null,null,null,null,null,null,null,null,null,"Lari","Lari",null,null,null,"DJIBOUTI",null,null,null,"Lempira",null,"DJIBOUTI",null,"DJIBOUTI",null,null,null,null,null,null,null,null,null,"DJIBOUTI","settlement service"]
[null,null,null,"Jordanian Dinar","Gourde",null,null,"DOMINICA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"DJIBOUTI","DJIBOUTI",null,null,null,null,null,null,null,null,null,"DOMINICA",null,null,null,null,null,null,null,null,null,"Offsetting group 92",null,null,null,null,null,null,null,null,null,null,null,null,"Lebanese Pound","Lebanese Pound",null,null,null,"DOMINICA",null,null,null,"Leone",null,"DOMINICA",null,"DOMINICA",null,null,null,null,null,null,null,null,null,"DOMINICA","Organising a securities lending mechanism, as agent among participants of a securities settlement system"]
[null,null,null,"Kenyan Shilling","Guarani",null,null,"DOMINICAN REPUBLIC",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"DOMINICA","DOMINICA",null,null,null,null,null,null,null,null,null,"DOMINICAN REPUBLIC",null,null,null,null,null,null,null,null,null,"Offsetting group 93",null,null,null,null,null,null,null,null,null,null,null,null,"Lempira","Lempira",null,null,null,"DOMINICAN REPUBLIC",null,null,null,"Liberian Dollar",null,"DOMINICAN REPUBLIC",null,"DOMINICAN REPUBLIC",null,null,null,null,null,null,null,null,null,"DOMINICAN REPUBLIC","collateral management services"]
[null,null,null,"Kina","Guinea Franc",null,null,"ECUADOR",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"DOMINICAN REPUBLIC","DOMINICAN REPUBLIC",null,null,null,null,null,null,null,null,null,"ECUADOR",null,null,null,null,null,null,null,null,null,"Offsetting group 94",null,null,null,null,null,null,null,null,null,null,null,null,"Leone","Leone",null,null,null,"ECUADOR",null,null,null,"Libyan Dinar",null,"ECUADOR",null,"ECUADOR",null,null,null,null,null,null,null,null,null,"ECUADOR","general collateral management services"]
[null,null,null,"Kip","Guyana Dollar",null,null,"EGYPT",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ECUADOR","ECUADOR",null,null,null,null,null,null,null,null,null,"EGYPT",null,null,null,null,null,null,null,null,null,"Offsetting group 95",null,null,null,null,null,null,null,null,null,null,null,null,"Liberian Dollar","Liberian Dollar",null,null,null,"EGYPT",null,null,null,"Lilangeni",null,"EGYPT",null,"EGYPT",null,null,null,null,null,null,null,null,null,"EGYPT","Establishing CSD links, providing, maintaining or operating securities accounts in relation to the settlement service, collateral management, other ancillary services"]
[null,null,null,"Kuwaiti Dinar","Indian Rupee",null,null,"EL SALVADOR",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"EGYPT","EGYPT",null,null,null,null,null,null,null,null,null,"EL SALVADOR",null,null,null,null,null,null,null,null,null,"Offsetting group 96",null,null,null,null,null,null,null,null,null,null,null,null,"Libyan Dinar","Libyan Dinar",null,null,null,"EL SALVADOR",null,null,null,"Loti",null,"EL SALVADOR",null,"EL SALVADOR",null,null,null,null,null,null,null,null,null,"EL SALVADOR","Settlement matching, instruction routing, trade confirmation, trade verification"]
[null,null,null,"Kwacha","Iranian Rial",null,null,"EQUATORIAL GUINEA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"EL SALVADOR","EL SALVADOR",null,null,null,null,null,null,null,null,null,"EQUATORIAL GUINEA",null,null,null,null,null,null,null,null,null,"Offsetting group 97",null,null,null,null,null,null,null,null,null,null,null,null,"Lilangeni","Lilangeni",null,null,null,"EQUATORIAL GUINEA",null,null,null,"Malagasy Ariary",null,"EQUATORIAL GUINEA",null,"EQUATORIAL GUINEA",null,null,null,null,null,null,null,null,null,"EQUATORIAL GUINEA","Services related to shareholders’ registers"]
[null,null,null,"Kwanza","Iraqi Dinar",null,null,"ERITREA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"EQUATORIAL GUINEA","EQUATORIAL GUINEA",null,null,null,null,null,null,null,null,null,"ERITREA",null,null,null,null,null,null,null,null,null,"Offsetting group 98",null,null,null,null,null,null,null,null,null,null,null,null,"Loti","Loti",null,null,null,"ERITREA",null,null,null,"Malaysian Ringgit",null,"ERITREA",null,"ERITREA",null,null,null,null,null,null,null,null,null,"ERITREA","Supporting the processing of corporate actions, including tax, general meetings and information services"]
[null,null,null,"Kyat","Jamaican Dollar",null,null,"ETHIOPIA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ERITREA","ERITREA",null,null,null,null,null,null,null,null,null,"ETHIOPIA",null,null,null,null,null,null,null,null,null,"Offsetting group 99",null,null,null,null,null,null,null,null,null,null,null,null,"Malagasy Ariary","Malagasy Ariary",null,null,null,"ETHIOPIA",null,null,null,"Mauritius Rupee",null,"ETHIOPIA",null,"ETHIOPIA",null,null,null,null,null,null,null,null,null,"ETHIOPIA","New issue services, including allocation and management of ISIN codes and similar codes"]
[null,null,null,"Lari","Jordanian Dinar",null,null,"FALKLAND ISLANDS (MALVINAS)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ETHIOPIA","ETHIOPIA",null,null,null,null,null,null,null,null,null,"FALKLAND ISLANDS (MALVINAS)",null,null,null,null,null,null,null,null,null,"Offsetting group 100",null,null,null,null,null,null,null,null,null,null,null,null,"Malaysian Ringgit","Malaysian Ringgit",null,null,null,"FALKLAND ISLANDS (MALVINAS)",null,null,null,"Moldovan Leu",null,"FALKLAND ISLANDS (MALVINAS)",null,"FALKLAND ISLANDS (MALVINAS)",null,null,null,null,null,null,null,null,null,"FALKLAND ISLANDS (MALVINAS)","Instruction routing and processing, fee collection and processing and related reporting"]
[null,null,null,"Lebanese Pound","Kenyan Shilling",null,null,"FAROE ISLANDS",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"FALKLAND ISLANDS (MALVINAS)","FALKLAND ISLANDS (MALVINAS)",null,null,null,null,null,null,null,null,null,"FAROE ISLANDS",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Mauritius Rupee","Mauritius Rupee",null,null,null,"FAROE ISLANDS",null,null,null,"Moroccan Dirham",null,"FAROE ISLANDS",null,"FAROE ISLANDS",null,null,null,null,null,null,null,null,null,"FAROE ISLANDS","Providing regulatory reporting"]
[null,null,null,"Lempira","Kina",null,null,"FIJI",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"FAROE ISLANDS","FAROE ISLANDS",null,null,null,null,null,null,null,null,null,"FIJI",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Moldovan Leu","Moldovan Leu",null,null,null,"FIJI",null,null,null,"Mozambique Metical",null,"FIJI",null,"FIJI",null,null,null,null,null,null,null,null,null,"FIJI","\"Providing information, data and statistics to market/census bureaus or other governmental or inter-governmental entities\""]
[null,null,null,"Leone","Kip",null,null,"FRENCH GUIANA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"FIJI","FIJI",null,null,null,null,null,null,null,null,null,"FRENCH GUIANA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Moroccan Dirham","Moroccan Dirham",null,null,null,"FRENCH GUIANA",null,null,null,"Mvdol",null,"FRENCH GUIANA",null,"FRENCH GUIANA",null,null,null,null,null,null,null,null,null,"FRENCH GUIANA","Providing IT services"]
[null,null,null,"Liberian Dollar","Kuwaiti Dinar",null,null,"FRENCH POLYNESIA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"FRENCH GUIANA","FRENCH GUIANA",null,null,null,null,null,null,null,null,null,"FRENCH POLYNESIA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Mozambique Metical","Mozambique Metical",null,null,null,"FRENCH POLYNESIA",null,null,null,"Naira",null,"FRENCH POLYNESIA",null,"FRENCH POLYNESIA",null,null,null,null,null,null,null,null,null,"FRENCH POLYNESIA","\"Providing cash accounts to, and accepting deposits from, participants in a securities settlement system and holders of securities accounts, within the meaning of point 1 of Annex I to Directive 2013/36/EU\""]
[null,null,null,"Libyan Dinar","Kwacha",null,null,"FRENCH SOUTHERN TERRITORIES",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"FRENCH POLYNESIA","FRENCH POLYNESIA",null,null,null,null,null,null,null,null,null,"FRENCH SOUTHERN TERRITORIES",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Mvdol","Mvdol",null,null,null,"FRENCH SOUTHERN TERRITORIES",null,null,null,"Nakfa",null,"FRENCH SOUTHERN TERRITORIES",null,"FRENCH SOUTHERN TERRITORIES",null,null,null,null,null,null,null,null,null,"FRENCH SOUTHERN TERRITORIES","\"Providing cash credit for reimbursement no later than the following business day, cash lending to pre-finance corporate actions and lending securities to holders of securities accounts, within the meaning of point 2 of Annex I to Directive 2013/36/EU\""]
[null,null,null,"Lilangeni","Kwanza",null,null,"GABON",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"FRENCH SOUTHERN TERRITORIES","FRENCH SOUTHERN TERRITORIES",null,null,null,null,null,null,null,null,null,"GABON",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Naira","Naira",null,null,null,"GABON",null,null,null,"Namibia Dollar",null,"GABON",null,"GABON",null,null,null,null,null,null,null,null,null,"GABON","\" Payment services involving processing of cash and foreign exchange transactions, within the meaning of point 4 of Annex I to Directive 2013/36/EU\""]
[null,null,null,"Loti","Kyat",null,null,"GAMBIA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"GABON","GABON",null,null,null,null,null,null,null,null,null,"GAMBIA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Nakfa","Nakfa",null,null,null,"GAMBIA",null,null,null,"Nepalese Rupee",null,"GAMBIA",null,"GAMBIA",null,null,null,null,null,null,null,null,null,"GAMBIA","Treasury activities involving foreign exchange and transferable securities related to managing participants’ long balances"]
[null,null,null,"Malagasy Ariary","Lari",null,null,"GEORGIA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"GAMBIA","GAMBIA",null,null,null,null,null,null,null,null,null,"GEORGIA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Namibia Dollar","Namibia Dollar",null,null,null,"GEORGIA",null,null,null,"Netherlands Antillean Guilder",null,"GEORGIA",null,"GEORGIA",null,null,null,null,null,null,null,null,null,"GEORGIA","Any other NCA-permitted non-banking-type ancillary services not specified in Annex of Regulation (EU) No 909/2014 (CSDR) - Section B"]
[null,null,null,"Malaysian Ringgit","Lebanese Pound",null,null,"GHANA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"GEORGIA","GEORGIA",null,null,null,null,null,null,null,null,null,"GHANA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Nepalese Rupee","Nepalese Rupee",null,null,null,"GHANA",null,null,null,"New Israeli Sheqel",null,"GHANA",null,"GHANA",null,null,null,null,null,null,null,null,null,"GHANA","Any other NCA-permitted Banking-type ancillary services not specified in Annex of Regulation (EU) No 909/2014 (CSDR) - Section C"]
[null,null,null,"Mauritius Rupee","Lempira",null,null,"GIBRALTAR",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"GHANA","GHANA",null,null,null,null,null,null,null,null,null,"GIBRALTAR",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Netherlands Antillean Guilder","Netherlands Antillean Guilder",null,null,null,"GIBRALTAR",null,null,null,"Ngultrum",null,"GIBRALTAR",null,"GIBRALTAR",null,null,null,null,null,null,null,null,null,"GIBRALTAR","interposition between counterparties"]
[null,null,null,"Mexican Unidad de Inversion (UDI)","Leone",null,null,"GREENLAND",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"GIBRALTAR","GIBRALTAR",null,null,null,null,null,null,null,null,null,"GREENLAND",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"New Israeli Sheqel","New Israeli Sheqel",null,null,null,"GREENLAND",null,null,null,"North Korean Won",null,"GREENLAND",null,"GREENLAND",null,null,null,null,null,null,null,null,null,"GREENLAND","risk management"]
[null,null,null,"Moldovan Leu","Liberian Dollar",null,null,"GRENADA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"GREENLAND","GREENLAND",null,null,null,null,null,null,null,null,null,"GRENADA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Ngultrum","Ngultrum",null,null,null,"GRENADA",null,null,null,"Nuevo Sol",null,"GRENADA",null,"GRENADA",null,null,null,null,null,null,null,null,null,"GRENADA","legal and fund management accounting services"]
[null,null,null,"Moroccan Dirham","Libyan Dinar",null,null,"GUADELOUPE",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"GRENADA","GRENADA",null,null,null,null,null,null,null,null,null,"GUADELOUPE",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"North Korean Won","North Korean Won",null,null,null,"GUADELOUPE",null,null,null,"Ouguiya",null,"GUADELOUPE",null,"GUADELOUPE",null,null,null,null,null,null,null,null,null,"GUADELOUPE","customer inquiries"]
[null,null,null,"Mozambique Metical","Lilangeni",null,null,"GUAM",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"GUADELOUPE","GUADELOUPE",null,null,null,null,null,null,null,null,null,"GUAM",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Nuevo Sol","Nuevo Sol",null,null,null,"GUAM",null,null,null,"Pa’anga",null,"GUAM",null,"GUAM",null,null,null,null,null,null,null,null,null,"GUAM","valuation and pricing, including tax returns"]
[null,null,null,"Mvdol","Loti",null,null,"GUATEMALA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"GUAM","GUAM",null,null,null,null,null,null,null,null,null,"GUATEMALA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Ouguiya","Ouguiya",null,null,null,"GUATEMALA",null,null,null,"Pakistan Rupee",null,"GUATEMALA",null,"GUATEMALA",null,null,null,null,null,null,null,null,null,"GUATEMALA","regulatory compliance monitoring"]
[null,null,null,"Naira","Malagasy Ariary",null,null,"GUERNSEY",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"GUATEMALA","GUATEMALA",null,null,null,null,null,null,null,null,null,"GUERNSEY",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Pa’anga","Pa’anga",null,null,null,"GUERNSEY",null,null,null,"Pataca",null,"GUERNSEY",null,"GUERNSEY",null,null,null,null,null,null,null,null,null,"GUERNSEY","maintenance of unit-/shareholder register"]
[null,null,null,"Nakfa","Malaysian Ringgit",null,null,"GUINEA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"GUERNSEY","GUERNSEY",null,null,null,null,null,null,null,null,null,"GUINEA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Pakistan Rupee","Pakistan Rupee",null,null,null,"GUINEA",null,null,null,"Peso Convertible",null,"GUINEA",null,"GUINEA",null,null,null,null,null,null,null,null,null,"GUINEA","unit/shares issues and redemptions"]
[null,null,null,"Namibia Dollar","Mauritius Rupee",null,null,"GUINEA-BISSAU",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"GUINEA","GUINEA",null,null,null,null,null,null,null,null,null,"GUINEA-BISSAU",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Pataca","Pataca",null,null,null,"GUINEA-BISSAU",null,null,null,"Peso Uruguayo",null,"GUINEA-BISSAU",null,"GUINEA-BISSAU",null,null,null,null,null,null,null,null,null,"GUINEA-BISSAU","maintenance of unit-holder register"]
[null,null,null,"Nepalese Rupee","Mexican Unidad de Inversion (UDI)",null,null,"GUYANA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"GUINEA-BISSAU","GUINEA-BISSAU",null,null,null,null,null,null,null,null,null,"GUYANA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Peso Convertible","Peso Convertible",null,null,null,"GUYANA",null,null,null,"Philippine Peso",null,"GUYANA",null,"GUYANA",null,null,null,null,null,null,null,null,null,"GUYANA","unit issues and redemptions"]
[null,null,null,"Netherlands Antillean Guilder","Moldovan Leu",null,null,"HAITI",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"GUYANA","GUYANA",null,null,null,null,null,null,null,null,null,"HAITI",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Peso Uruguayo","Peso Uruguayo",null,null,null,"HAITI",null,null,null,"Pula",null,"HAITI",null,"HAITI",null,null,null,null,null,null,null,null,null,"HAITI","distribution of income"]
[null,null,null,"New Israeli Sheqel","Moroccan Dirham",null,null,"HEARD ISLAND AND MCDONALD ISLANDS",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"HAITI","HAITI",null,null,null,null,null,null,null,null,null,"HEARD ISLAND AND MCDONALD ISLANDS",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Philippine Peso","Philippine Peso",null,null,null,"HEARD ISLAND AND MCDONALD ISLANDS",null,null,null,"Qatari Rial",null,"HEARD ISLAND AND MCDONALD ISLANDS",null,"HEARD ISLAND AND MCDONALD ISLANDS",null,null,null,null,null,null,null,null,null,"HEARD ISLAND AND MCDONALD ISLANDS","contract settlements (including certificate dispatch)"]
[null,null,null,"Ngultrum","Mozambique Metical",null,null,"HOLY SEE (VATICAN CITY STATE)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"HEARD ISLAND AND MCDONALD ISLANDS","HEARD ISLAND AND MCDONALD ISLANDS",null,null,null,null,null,null,null,null,null,"HOLY SEE (VATICAN CITY STATE)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Pula","Pula",null,null,null,"HOLY SEE (VATICAN CITY STATE)",null,null,null,"Quetzal",null,"HOLY SEE (VATICAN CITY STATE)",null,"HOLY SEE (VATICAN CITY STATE)",null,null,null,null,null,null,null,null,null,"HOLY SEE (VATICAN CITY STATE)","record keeping"]
[null,null,null,"North Korean Won","Mvdol",null,null,"HONDURAS",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"HOLY SEE (VATICAN CITY STATE)","HOLY SEE (VATICAN CITY STATE)",null,null,null,null,null,null,null,null,null,"HONDURAS",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Qatari Rial","Qatari Rial",null,null,null,"HONDURAS",null,null,null,"Rand",null,"HONDURAS",null,"HONDURAS",null,null,null,null,null,null,null,null,null,"HONDURAS","Marketing"]
[null,null,null,"Nuevo Sol","Naira",null,null,"HONG KONG",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"HONDURAS","HONDURAS",null,null,null,null,null,null,null,null,null,"HONG KONG",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Quetzal","Quetzal",null,null,null,"HONG KONG",null,null,null,"Rial Omani",null,"HONG KONG",null,"HONG KONG",null,null,null,null,null,null,null,null,null,"HONG KONG","services necessary to meet the fiduciary duties of the AIFM"]
[null,null,null,"Ouguiya","Nakfa",null,null,"ICELAND",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"HONG KONG","HONG KONG",null,null,null,null,null,null,null,null,null,"ICELAND",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Rand","Rand",null,null,null,"ICELAND",null,null,null,"Riel",null,"ICELAND",null,"ICELAND",null,null,null,null,null,null,null,null,null,"ICELAND","investment advice concerning one or more of the instruments listed in Annex I, Section C to Directive 2004/39/EC"]
[null,null,null,"Pa’anga","Namibia Dollar",null,null,"INDIA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ICELAND","ICELAND",null,null,null,null,null,null,null,null,null,"INDIA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Rial Omani","Rial Omani",null,null,null,"INDIA",null,null,null,"Rufiyaa",null,"INDIA",null,"INDIA",null,null,null,null,null,null,null,null,null,"INDIA","Ancillary services"]
[null,null,null,"Pakistan Rupee","Nepalese Rupee",null,null,"INDONESIA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"INDIA","INDIA",null,null,null,null,null,null,null,null,null,"INDONESIA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Riel","Riel",null,null,null,"INDONESIA",null,null,null,"Rupiah",null,"INDONESIA",null,"INDONESIA",null,null,null,null,null,null,null,null,null,"INDONESIA","supporting function"]
[null,null,null,"Palladium (one Troy ounce)","Netherlands Antillean Guilder",null,null,"IRAN, ISLAMIC REPUBLIC OF",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"INDONESIA","INDONESIA",null,null,null,null,null,null,null,null,null,"IRAN, ISLAMIC REPUBLIC OF",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Rufiyaa","Rufiyaa",null,null,null,"IRAN, ISLAMIC REPUBLIC OF",null,null,null,"Rwanda Franc",null,"IRAN, ISLAMIC REPUBLIC OF",null,"IRAN, ISLAMIC REPUBLIC OF",null,null,null,null,null,null,null,null,null,"IRAN, ISLAMIC REPUBLIC OF","Non-life reinsurance activities"]
[null,null,null,"Pataca","New Israeli Sheqel",null,null,"IRAQ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"IRAN, ISLAMIC REPUBLIC OF","IRAN, ISLAMIC REPUBLIC OF",null,null,null,null,null,null,null,null,null,"IRAQ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Rupiah","Rupiah",null,null,null,"IRAQ",null,null,null,"Saint Helena Pound",null,"IRAQ",null,"IRAQ",null,null,null,null,null,null,null,null,null,"IRAQ","Life-reinsurance activities"]
[null,null,null,"Peso Convertible","Ngultrum",null,null,"ISLE OF MAN",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"IRAQ","IRAQ",null,null,null,null,null,null,null,null,null,"ISLE OF MAN",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Rwanda Franc","Rwanda Franc",null,null,null,"ISLE OF MAN",null,null,null,"Saudi Riyal",null,"ISLE OF MAN",null,"ISLE OF MAN",null,null,null,null,null,null,null,null,null,"ISLE OF MAN"]
[null,null,null,"Peso Uruguayo","North Korean Won",null,null,"ISRAEL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ISLE OF MAN","ISLE OF MAN",null,null,null,null,null,null,null,null,null,"ISRAEL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Saint Helena Pound","Saint Helena Pound",null,null,null,"ISRAEL",null,null,null,"Seychelles Rupee",null,"ISRAEL",null,"ISRAEL",null,null,null,null,null,null,null,null,null,"ISRAEL"]
[null,null,null,"Philippine Peso","Nuevo Sol",null,null,"JAMAICA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ISRAEL","ISRAEL",null,null,null,null,null,null,null,null,null,"JAMAICA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Saudi Riyal","Saudi Riyal",null,null,null,"JAMAICA",null,null,null,"Solomon Islands Dollar",null,"JAMAICA",null,"JAMAICA",null,null,null,null,null,null,null,null,null,"JAMAICA"]
[null,null,null,"Platinum (one Troy ounce)","Ouguiya",null,null,"JERSEY",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"JAMAICA","JAMAICA",null,null,null,null,null,null,null,null,null,"JERSEY",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Seychelles Rupee","Seychelles Rupee",null,null,null,"JERSEY",null,null,null,"Som",null,"JERSEY",null,"JERSEY",null,null,null,null,null,null,null,null,null,"JERSEY"]
[null,null,null,"Pula","Pa’anga",null,null,"JORDAN",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"JERSEY","JERSEY",null,null,null,null,null,null,null,null,null,"JORDAN",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Solomon Islands Dollar","Solomon Islands Dollar",null,null,null,"JORDAN",null,null,null,"Somali Shilling",null,"JORDAN",null,"JORDAN",null,null,null,null,null,null,null,null,null,"JORDAN"]
[null,null,null,"Qatari Rial","Pakistan Rupee",null,null,"KAZAKHSTAN",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"JORDAN","JORDAN",null,null,null,null,null,null,null,null,null,"KAZAKHSTAN",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Som","Som",null,null,null,"KAZAKHSTAN",null,null,null,"Somoni",null,"KAZAKHSTAN",null,"KAZAKHSTAN",null,null,null,null,null,null,null,null,null,"KAZAKHSTAN"]
[null,null,null,"Quetzal","Palladium (one Troy ounce)",null,null,"KENYA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"KAZAKHSTAN","KAZAKHSTAN",null,null,null,null,null,null,null,null,null,"KENYA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Somali Shilling","Somali Shilling",null,null,null,"KENYA",null,null,null,"South Sudanese Pound",null,"KENYA",null,"KENYA",null,null,null,null,null,null,null,null,null,"KENYA"]
[null,null,null,"Rand","Pataca",null,null,"KIRIBATI",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"KENYA","KENYA",null,null,null,null,null,null,null,null,null,"KIRIBATI",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Somoni","Somoni",null,null,null,"KIRIBATI",null,null,null,"Sri Lanka Rupee",null,"KIRIBATI",null,"KIRIBATI",null,null,null,null,null,null,null,null,null,"KIRIBATI"]
[null,null,null,"Rial Omani","Peso Convertible",null,null,"KOREA, DEMOCRATIC PEOPLE'S REPUBLIC OF",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"KIRIBATI","KIRIBATI",null,null,null,null,null,null,null,null,null,"KOREA, DEMOCRATIC PEOPLE'S REPUBLIC OF",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"South Sudanese Pound","South Sudanese Pound",null,null,null,"KOREA, DEMOCRATIC PEOPLE'S REPUBLIC OF",null,null,null,"Sudanese Pound",null,"KOREA, DEMOCRATIC PEOPLE'S REPUBLIC OF",null,"KOREA, DEMOCRATIC PEOPLE'S REPUBLIC OF",null,null,null,null,null,null,null,null,null,"KOREA, DEMOCRATIC PEOPLE'S REPUBLIC OF"]
[null,null,null,"Riel","Peso Uruguayo",null,null,"KOREA, REPUBLIC OF",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"KOREA, DEMOCRATIC PEOPLE'S REPUBLIC OF","KOREA, DEMOCRATIC PEOPLE'S REPUBLIC OF",null,null,null,null,null,null,null,null,null,"KOREA, REPUBLIC OF",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Sri Lanka Rupee","Sri Lanka Rupee",null,null,null,"KOREA, REPUBLIC OF",null,null,null,"Surinam Dollar",null,"KOREA, REPUBLIC OF",null,"KOREA, REPUBLIC OF",null,null,null,null,null,null,null,null,null,"KOREA, REPUBLIC OF"]
[null,null,null,"Rufiyaa","Philippine Peso",null,null,"KUWAIT",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"KOREA, REPUBLIC OF","KOREA, REPUBLIC OF",null,null,null,null,null,null,null,null,null,"KUWAIT",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Sudanese Pound","Sudanese Pound",null,null,null,"KUWAIT",null,null,null,"Syrian Pound",null,"KUWAIT",null,"KUWAIT",null,null,null,null,null,null,null,null,null,"KUWAIT"]
[null,null,null,"Rupiah","Platinum (one Troy ounce)",null,null,"KYRGYZSTAN",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"KUWAIT","KUWAIT",null,null,null,null,null,null,null,null,null,"KYRGYZSTAN",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Surinam Dollar","Surinam Dollar",null,null,null,"KYRGYZSTAN",null,null,null,"Taka",null,"KYRGYZSTAN",null,"KYRGYZSTAN",null,null,null,null,null,null,null,null,null,"KYRGYZSTAN"]
[null,null,null,"Rwanda Franc","Pula",null,null,"LAO PEOPLE'S DEMOCRATIC REPUBLIC",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"KYRGYZSTAN","KYRGYZSTAN",null,null,null,null,null,null,null,null,null,"LAO PEOPLE'S DEMOCRATIC REPUBLIC",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Syrian Pound","Syrian Pound",null,null,null,"LAO PEOPLE'S DEMOCRATIC REPUBLIC",null,null,null,"Tala",null,"LAO PEOPLE'S DEMOCRATIC REPUBLIC",null,"LAO PEOPLE'S DEMOCRATIC REPUBLIC",null,null,null,null,null,null,null,null,null,"LAO PEOPLE'S DEMOCRATIC REPUBLIC"]
[null,null,null,"Saint Helena Pound","Qatari Rial",null,null,"LEBANON",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"LAO PEOPLE'S DEMOCRATIC REPUBLIC","LAO PEOPLE'S DEMOCRATIC REPUBLIC",null,null,null,null,null,null,null,null,null,"LEBANON",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Taka","Taka",null,null,null,"LEBANON",null,null,null,"Tanzanian Shilling",null,"LEBANON",null,"LEBANON",null,null,null,null,null,null,null,null,null,"LEBANON"]
[null,null,null,"Saudi Riyal","Quetzal",null,null,"LESOTHO",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"LEBANON","LEBANON",null,null,null,null,null,null,null,null,null,"LESOTHO",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Tala","Tala",null,null,null,"LESOTHO",null,null,null,"Tenge",null,"LESOTHO",null,"LESOTHO",null,null,null,null,null,null,null,null,null,"LESOTHO"]
[null,null,null,"SDR (Special Drawing Right)","Rand",null,null,"LIBERIA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"LESOTHO","LESOTHO",null,null,null,null,null,null,null,null,null,"LIBERIA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Tanzanian Shilling","Tanzanian Shilling",null,null,null,"LIBERIA",null,null,null,"Trinidad and Tobago Dollar",null,"LIBERIA",null,"LIBERIA",null,null,null,null,null,null,null,null,null,"LIBERIA"]
[null,null,null,"Seychelles Rupee","Rial Omani",null,null,"LIBYA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"LIBERIA","LIBERIA",null,null,null,null,null,null,null,null,null,"LIBYA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Tenge","Tenge",null,null,null,"LIBYA",null,null,null,"Tugrik",null,"LIBYA",null,"LIBYA",null,null,null,null,null,null,null,null,null,"LIBYA"]
[null,null,null,"Silver (one Troy ounce)","Riel",null,null,"LIECHTENSTEIN",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"LIBYA","LIBYA",null,null,null,null,null,null,null,null,null,"LIECHTENSTEIN",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Trinidad and Tobago Dollar","Trinidad and Tobago Dollar",null,null,null,"LIECHTENSTEIN",null,null,null,"Tunisian Dinar",null,"LIECHTENSTEIN",null,"LIECHTENSTEIN",null,null,null,null,null,null,null,null,null,"LIECHTENSTEIN"]
[null,null,null,"Solomon Islands Dollar","Rufiyaa",null,null,"MACAO",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"LIECHTENSTEIN","LIECHTENSTEIN",null,null,null,null,null,null,null,null,null,"MACAO",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Tugrik","Tugrik",null,null,null,"MACAO",null,null,null,"Turkmenistan New Manat",null,"MACAO",null,"MACAO",null,null,null,null,null,null,null,null,null,"MACAO"]
[null,null,null,"Som","Rupiah",null,null,"MADAGASCAR",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"MACAO","MACAO",null,null,null,null,null,null,null,null,null,"MADAGASCAR",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Tunisian Dinar","Tunisian Dinar",null,null,null,"MADAGASCAR",null,null,null,"UAE Dirham",null,"MADAGASCAR",null,"MADAGASCAR",null,null,null,null,null,null,null,null,null,"MADAGASCAR"]
[null,null,null,"Somali Shilling","Rwanda Franc",null,null,"MALAWI",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"MADAGASCAR","MADAGASCAR",null,null,null,null,null,null,null,null,null,"MALAWI",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Turkmenistan New Manat","Turkmenistan New Manat",null,null,null,"MALAWI",null,null,null,"Uganda Shilling",null,"MALAWI",null,"MALAWI",null,null,null,null,null,null,null,null,null,"MALAWI"]
[null,null,null,"Somoni","Saint Helena Pound",null,null,"MALAYSIA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"MALAWI","MALAWI",null,null,null,null,null,null,null,null,null,"MALAYSIA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"UAE Dirham","UAE Dirham",null,null,null,"MALAYSIA",null,null,null,"Unidad de Valor Real",null,"MALAYSIA",null,"MALAYSIA",null,null,null,null,null,null,null,null,null,"MALAYSIA"]
[null,null,null,"South Sudanese Pound","Saudi Riyal",null,null,"MALDIVES",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"MALAYSIA","MALAYSIA",null,null,null,null,null,null,null,null,null,"MALDIVES",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Uganda Shilling","Uganda Shilling",null,null,null,"MALDIVES",null,null,null,"Unidades de fomento",null,"MALDIVES",null,"MALDIVES",null,null,null,null,null,null,null,null,null,"MALDIVES"]
[null,null,null,"Sri Lanka Rupee","SDR (Special Drawing Right)",null,null,"MALI",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"MALDIVES","MALDIVES",null,null,null,null,null,null,null,null,null,"MALI",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Unidad de Valor Real","Unidad de Valor Real",null,null,null,"MALI",null,null,null,"Uruguay Peso en Unidades Indexadas (URUIURUI)",null,"MALI",null,"MALI",null,null,null,null,null,null,null,null,null,"MALI"]
[null,null,null,"Sucre","Seychelles Rupee",null,null,"MARSHALL ISLANDS",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"MALI","MALI",null,null,null,null,null,null,null,null,null,"MARSHALL ISLANDS",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Unidades de fomento","Unidades de fomento",null,null,null,"MARSHALL ISLANDS",null,null,null,"Uzbekistan Sum",null,"MARSHALL ISLANDS",null,"MARSHALL ISLANDS",null,null,null,null,null,null,null,null,null,"MARSHALL ISLANDS"]
[null,null,null,"Sudanese Pound","Silver (one Troy ounce)",null,null,"MARTINIQUE",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"MARSHALL ISLANDS","MARSHALL ISLANDS",null,null,null,null,null,null,null,null,null,"MARTINIQUE",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Uruguay Peso en Unidades Indexadas (URUIURUI)","Uruguay Peso en Unidades Indexadas (URUIURUI)",null,null,null,"MARTINIQUE",null,null,null,"Vatu",null,"MARTINIQUE",null,"MARTINIQUE",null,null,null,null,null,null,null,null,null,"MARTINIQUE"]
[null,null,null,"Surinam Dollar","Solomon Islands Dollar",null,null,"MAURITANIA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"MARTINIQUE","MARTINIQUE",null,null,null,null,null,null,null,null,null,"MAURITANIA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Uzbekistan Sum","Uzbekistan Sum",null,null,null,"MAURITANIA",null,null,null,"WIR Euro",null,"MAURITANIA",null,"MAURITANIA",null,null,null,null,null,null,null,null,null,"MAURITANIA"]
[null,null,null,"Syrian Pound","Som",null,null,"MAURITIUS",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"MAURITANIA","MAURITANIA",null,null,null,null,null,null,null,null,null,"MAURITIUS",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Vatu","Vatu",null,null,null,"MAURITIUS",null,null,null,"WIR Franc",null,"MAURITIUS",null,"MAURITIUS",null,null,null,null,null,null,null,null,null,"MAURITIUS"]
[null,null,null,"Taka","Somali Shilling",null,null,"MAYOTTE",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"MAURITIUS","MAURITIUS",null,null,null,null,null,null,null,null,null,"MAYOTTE",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"WIR Euro","WIR Euro",null,null,null,"MAYOTTE",null,null,null,"Yemeni Rial",null,"MAYOTTE",null,"MAYOTTE",null,null,null,null,null,null,null,null,null,"MAYOTTE"]
[null,null,null,"Tala","Somoni",null,null,"MEXICO",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"MAYOTTE","MAYOTTE",null,null,null,null,null,null,null,null,null,"MEXICO",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"WIR Franc","WIR Franc",null,null,null,"MEXICO",null,null,null,"Zambian Kwacha (replaced January 1, 2013)",null,"MEXICO",null,"MEXICO",null,null,null,null,null,null,null,null,null,"MEXICO"]
[null,null,null,"Tanzanian Shilling","South Sudanese Pound",null,null,"MICRONESIA, FEDERATED STATES OF",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"MEXICO","MEXICO",null,null,null,null,null,null,null,null,null,"MICRONESIA, FEDERATED STATES OF",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Yemeni Rial","Yemeni Rial",null,null,null,"MICRONESIA, FEDERATED STATES OF",null,null,null,"Zimbabwe Dollar",null,"MICRONESIA, FEDERATED STATES OF",null,"MICRONESIA, FEDERATED STATES OF",null,null,null,null,null,null,null,null,null,"MICRONESIA, FEDERATED STATES OF"]
[null,null,null,"Tenge","Sri Lanka Rupee",null,null,"MOLDOVA, REPUBLIC OF",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"MICRONESIA, FEDERATED STATES OF","MICRONESIA, FEDERATED STATES OF",null,null,null,null,null,null,null,null,null,"MOLDOVA, REPUBLIC OF",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Zambian Kwacha (replaced January 1, 2013)","Zambian Kwacha (replaced January 1, 2013)",null,null,null,"MOLDOVA, REPUBLIC OF",null,null,null,"Other Currency (open axis tables)",null,"MOLDOVA, REPUBLIC OF",null,"MOLDOVA, REPUBLIC OF",null,null,null,null,null,null,null,null,null,"MOLDOVA, REPUBLIC OF"]
[null,null,null,"Code assigned for transactions where no currency is involved","Sucre",null,null,"MONACO",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"MOLDOVA, REPUBLIC OF","MOLDOVA, REPUBLIC OF",null,null,null,null,null,null,null,null,null,"MONACO",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Zimbabwe Dollar","Zimbabwe Dollar",null,null,null,"MONACO",null,null,null,"Belarusian Ruble",null,"MONACO",null,"MONACO",null,null,null,null,null,null,null,null,null,"MONACO"]
[null,null,null,"Trinidad and Tobago Dollar","Sudanese Pound",null,null,"MONGOLIA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"MONACO","MONACO",null,null,null,null,null,null,null,null,null,"MONGOLIA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Other Currency (open axis tables)","Other Currency (open axis tables)",null,null,null,"MONGOLIA",null,null,null,"Zambian Kwacha",null,"MONGOLIA",null,"MONGOLIA",null,null,null,null,null,null,null,null,null,"MONGOLIA"]
[null,null,null,"Tugrik","Surinam Dollar",null,null,"MONTENEGRO",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"MONGOLIA","MONGOLIA",null,null,null,null,null,null,null,null,null,"MONTENEGRO",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Belarusian Ruble","Belarusian Ruble",null,null,null,"MONTENEGRO",null,null,null,"Off-shore Yuan Renminbi",null,"MONTENEGRO",null,"MONTENEGRO",null,null,null,null,null,null,null,null,null,"MONTENEGRO"]
[null,null,null,"Tunisian Dinar","Syrian Pound",null,null,"MONTSERRAT",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"MONTENEGRO","MONTENEGRO",null,null,null,null,null,null,null,null,null,"MONTSERRAT",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Zambian Kwacha","Zambian Kwacha",null,null,null,"MONTSERRAT",null,null,null,null,null,"MONTSERRAT",null,"MONTSERRAT",null,null,null,null,null,null,null,null,null,"MONTSERRAT"]
[null,null,null,"Turkmenistan New Manat","Taka",null,null,"MOROCCO",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"MONTSERRAT","MONTSERRAT",null,null,null,null,null,null,null,null,null,"MOROCCO",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Off-shore Yuan Renminbi","Off-shore Yuan Renminbi",null,null,null,"MOROCCO",null,null,null,null,null,"MOROCCO",null,"MOROCCO",null,null,null,null,null,null,null,null,null,"MOROCCO"]
[null,null,null,"UAE Dirham","Tala",null,null,"MOZAMBIQUE",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"MOROCCO","MOROCCO",null,null,null,null,null,null,null,null,null,"MOZAMBIQUE",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"MOZAMBIQUE",null,null,null,null,null,"MOZAMBIQUE",null,"MOZAMBIQUE",null,null,null,null,null,null,null,null,null,"MOZAMBIQUE"]
[null,null,null,"Uganda Shilling","Tanzanian Shilling",null,null,"MYANMAR",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"MOZAMBIQUE","MOZAMBIQUE",null,null,null,null,null,null,null,null,null,"MYANMAR",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"MYANMAR",null,null,null,null,null,"MYANMAR",null,"MYANMAR",null,null,null,null,null,null,null,null,null,"MYANMAR"]
[null,null,null,"UIC-Franc","Tenge",null,null,"NAMIBIA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"MYANMAR","MYANMAR",null,null,null,null,null,null,null,null,null,"NAMIBIA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"NAMIBIA",null,null,null,null,null,"NAMIBIA",null,"NAMIBIA",null,null,null,null,null,null,null,null,null,"NAMIBIA"]
[null,null,null,"Unidad de Valor Real","Code assigned for transactions where no currency is involved",null,null,"NAURU",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"NAMIBIA","NAMIBIA",null,null,null,null,null,null,null,null,null,"NAURU",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"NAURU",null,null,null,null,null,"NAURU",null,"NAURU",null,null,null,null,null,null,null,null,null,"NAURU"]
[null,null,null,"Unidades de fomento","Trinidad and Tobago Dollar",null,null,"NEPAL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"NAURU","NAURU",null,null,null,null,null,null,null,null,null,"NEPAL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"NEPAL",null,null,null,null,null,"NEPAL",null,"NEPAL",null,null,null,null,null,null,null,null,null,"NEPAL"]
[null,null,null,"Uruguay Peso en Unidades Indexadas (URUIURUI)","Tugrik",null,null,"NEW CALEDONIA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"NEPAL","NEPAL",null,null,null,null,null,null,null,null,null,"NEW CALEDONIA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"NEW CALEDONIA",null,null,null,null,null,"NEW CALEDONIA",null,"NEW CALEDONIA",null,null,null,null,null,null,null,null,null,"NEW CALEDONIA"]
[null,null,null,"US Dollar (Next day)","Tunisian Dinar",null,null,"NEW ZEALAND",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"NEW CALEDONIA","NEW CALEDONIA",null,null,null,null,null,null,null,null,null,"NEW ZEALAND",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"NEW ZEALAND",null,null,null,null,null,"NEW ZEALAND",null,"NEW ZEALAND",null,null,null,null,null,null,null,null,null,"NEW ZEALAND"]
[null,null,null,"US Dollar (Same day)","Turkmenistan New Manat",null,null,"NICARAGUA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"NEW ZEALAND","NEW ZEALAND",null,null,null,null,null,null,null,null,null,"NICARAGUA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"NICARAGUA",null,null,null,null,null,"NICARAGUA",null,"NICARAGUA",null,null,null,null,null,null,null,null,null,"NICARAGUA"]
[null,null,null,"Uzbekistan Sum","UAE Dirham",null,null,"NIGER",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"NICARAGUA","NICARAGUA",null,null,null,null,null,null,null,null,null,"NIGER",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"NIGER",null,null,null,null,null,"NIGER",null,"NIGER",null,null,null,null,null,null,null,null,null,"NIGER"]
[null,null,null,"Vatu","Uganda Shilling",null,null,"NIGERIA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"NIGER","NIGER",null,null,null,null,null,null,null,null,null,"NIGERIA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"NIGERIA",null,null,null,null,null,"NIGERIA",null,"NIGERIA",null,null,null,null,null,null,null,null,null,"NIGERIA"]
[null,null,null,"WIR Euro","UIC-Franc",null,null,"NIUE",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"NIGERIA","NIGERIA",null,null,null,null,null,null,null,null,null,"NIUE",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"NIUE",null,null,null,null,null,"NIUE",null,"NIUE",null,null,null,null,null,null,null,null,null,"NIUE"]
[null,null,null,"WIR Franc","Unidad de Valor Real",null,null,"NORFOLK ISLAND",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"NIUE","NIUE",null,null,null,null,null,null,null,null,null,"NORFOLK ISLAND",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"NORFOLK ISLAND",null,null,null,null,null,"NORFOLK ISLAND",null,"NORFOLK ISLAND",null,null,null,null,null,null,null,null,null,"NORFOLK ISLAND"]
[null,null,null,"Yemeni Rial","Unidades de fomento",null,null,"NORTHERN MARIANA ISLANDS",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"NORFOLK ISLAND","NORFOLK ISLAND",null,null,null,null,null,null,null,null,null,"NORTHERN MARIANA ISLANDS",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"NORTHERN MARIANA ISLANDS",null,null,null,null,null,"NORTHERN MARIANA ISLANDS",null,"NORTHERN MARIANA ISLANDS",null,null,null,null,null,null,null,null,null,"NORTHERN MARIANA ISLANDS"]
[null,null,null,"Zambian Kwacha (replaced January 1, 2013)","Uruguay Peso en Unidades Indexadas (URUIURUI)",null,null,"OMAN",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"NORTHERN MARIANA ISLANDS","NORTHERN MARIANA ISLANDS",null,null,null,null,null,null,null,null,null,"OMAN",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"OMAN",null,null,null,null,null,"OMAN",null,"OMAN",null,null,null,null,null,null,null,null,null,"OMAN"]
[null,null,null,"Zimbabwe Dollar","US Dollar (Next day)",null,null,"PAKISTAN",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"OMAN","OMAN",null,null,null,null,null,null,null,null,null,"PAKISTAN",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"PAKISTAN",null,null,null,null,null,"PAKISTAN",null,"PAKISTAN",null,null,null,null,null,null,null,null,null,"PAKISTAN"]
[null,null,null,"Belarusian Ruble","US Dollar (Same day)",null,null,"PALAU",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"PAKISTAN","PAKISTAN",null,null,null,null,null,null,null,null,null,"PALAU",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"PALAU",null,null,null,null,null,"PALAU",null,"PALAU",null,null,null,null,null,null,null,null,null,"PALAU"]
[null,null,null,"Zambian Kwacha","Uzbekistan Sum",null,null,"PALESTINIAN TERRITORY, OCCUPIED",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"PALAU","PALAU",null,null,null,null,null,null,null,null,null,"PALESTINIAN TERRITORY, OCCUPIED",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"PALESTINIAN TERRITORY, OCCUPIED",null,null,null,null,null,"PALESTINIAN TERRITORY, OCCUPIED",null,"PALESTINIAN TERRITORY, OCCUPIED",null,null,null,null,null,null,null,null,null,"PALESTINIAN TERRITORY, OCCUPIED"]
[null,null,null,"Off-shore Yuan Renminbi","Vatu",null,null,"PANAMA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"PALESTINIAN TERRITORY, OCCUPIED","PALESTINIAN TERRITORY, OCCUPIED",null,null,null,null,null,null,null,null,null,"PANAMA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"PANAMA",null,null,null,null,null,"PANAMA",null,"PANAMA",null,null,null,null,null,null,null,null,null,"PANAMA"]
[null,null,null,null,"WIR Euro",null,null,"PAPUA NEW GUINEA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"PANAMA","PANAMA",null,null,null,null,null,null,null,null,null,"PAPUA NEW GUINEA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"PAPUA NEW GUINEA",null,null,null,null,null,"PAPUA NEW GUINEA",null,"PAPUA NEW GUINEA",null,null,null,null,null,null,null,null,null,"PAPUA NEW GUINEA"]
[null,null,null,null,"WIR Franc",null,null,"PARAGUAY",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"PAPUA NEW GUINEA","PAPUA NEW GUINEA",null,null,null,null,null,null,null,null,null,"PARAGUAY",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"PARAGUAY",null,null,null,null,null,"PARAGUAY",null,"PARAGUAY",null,null,null,null,null,null,null,null,null,"PARAGUAY"]
[null,null,null,null,"Yemeni Rial",null,null,"PERU",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"PARAGUAY","PARAGUAY",null,null,null,null,null,null,null,null,null,"PERU",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"PERU",null,null,null,null,null,"PERU",null,"PERU",null,null,null,null,null,null,null,null,null,"PERU"]
[null,null,null,null,"Zambian Kwacha (replaced January 1, 2013)",null,null,"PHILIPPINES",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"PERU","PERU",null,null,null,null,null,null,null,null,null,"PHILIPPINES",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"PHILIPPINES",null,null,null,null,null,"PHILIPPINES",null,"PHILIPPINES",null,null,null,null,null,null,null,null,null,"PHILIPPINES"]
[null,null,null,null,"Zimbabwe Dollar",null,null,"PITCAIRN",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"PHILIPPINES","PHILIPPINES",null,null,null,null,null,null,null,null,null,"PITCAIRN",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"PITCAIRN",null,null,null,null,null,"PITCAIRN",null,"PITCAIRN",null,null,null,null,null,null,null,null,null,"PITCAIRN"]
[null,null,null,null,"Other Currency (open axis tables)",null,null,"PUERTO RICO",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"PITCAIRN","PITCAIRN",null,null,null,null,null,null,null,null,null,"PUERTO RICO",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"PUERTO RICO",null,null,null,null,null,"PUERTO RICO",null,"PUERTO RICO",null,null,null,null,null,null,null,null,null,"PUERTO RICO"]
[null,null,null,null,"Belarusian Ruble",null,null,"QATAR",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"PUERTO RICO","PUERTO RICO",null,null,null,null,null,null,null,null,null,"QATAR",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"QATAR",null,null,null,null,null,"QATAR",null,"QATAR",null,null,null,null,null,null,null,null,null,"QATAR"]
[null,null,null,null,"Zambian Kwacha",null,null,"RÉUNION",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"QATAR","QATAR",null,null,null,null,null,null,null,null,null,"RÉUNION",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"RÉUNION",null,null,null,null,null,"RÉUNION",null,"RÉUNION",null,null,null,null,null,null,null,null,null,"RÉUNION"]
[null,null,null,null,"Currencies closely correlated. Reporting currency",null,null,"RWANDA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"RÉUNION","RÉUNION",null,null,null,null,null,null,null,null,null,"RWANDA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"RWANDA",null,null,null,null,null,"RWANDA",null,"RWANDA",null,null,null,null,null,null,null,null,null,"RWANDA"]
[null,null,null,null,"Off-shore Yuan Renminbi",null,null,"SAINT BARTHÉLEMY",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"RWANDA","RWANDA",null,null,null,null,null,null,null,null,null,"SAINT BARTHÉLEMY",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SAINT BARTHÉLEMY",null,null,null,null,null,"SAINT BARTHÉLEMY",null,"SAINT BARTHÉLEMY",null,null,null,null,null,null,null,null,null,"SAINT BARTHÉLEMY"]
[null,null,null,null,"Currencies other than Euro, Pound Sterling, US Dollar, Swiss Franc, Yen",null,null,"SAINT HELENA, ASCENSION AND TRISTAN DA CUNHA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SAINT BARTHÉLEMY","SAINT BARTHÉLEMY",null,null,null,null,null,null,null,null,null,"SAINT HELENA, ASCENSION AND TRISTAN DA CUNHA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SAINT HELENA, ASCENSION AND TRISTAN DA CUNHA",null,null,null,null,null,"SAINT HELENA, ASCENSION AND TRISTAN DA CUNHA",null,"SAINT HELENA, ASCENSION AND TRISTAN DA CUNHA",null,null,null,null,null,null,null,null,null,"SAINT HELENA, ASCENSION AND TRISTAN DA CUNHA"]
[null,null,null,null,"Largest currency",null,null,"SAINT KITTS AND NEVIS",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SAINT HELENA, ASCENSION AND TRISTAN DA CUNHA","SAINT HELENA, ASCENSION AND TRISTAN DA CUNHA",null,null,null,null,null,null,null,null,null,"SAINT KITTS AND NEVIS",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SAINT KITTS AND NEVIS",null,null,null,null,null,"SAINT KITTS AND NEVIS",null,"SAINT KITTS AND NEVIS",null,null,null,null,null,null,null,null,null,"SAINT KITTS AND NEVIS"]
[null,null,null,null,"2nd largest currency",null,null,"SAINT LUCIA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SAINT KITTS AND NEVIS","SAINT KITTS AND NEVIS",null,null,null,null,null,null,null,null,null,"SAINT LUCIA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SAINT LUCIA",null,null,null,null,null,"SAINT LUCIA",null,"SAINT LUCIA",null,null,null,null,null,null,null,null,null,"SAINT LUCIA"]
[null,null,null,null,"3rd largest currency",null,null,"SAINT MARTIN (FRENCH PART)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SAINT LUCIA","SAINT LUCIA",null,null,null,null,null,null,null,null,null,"SAINT MARTIN (FRENCH PART)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SAINT MARTIN (FRENCH PART)",null,null,null,null,null,"SAINT MARTIN (FRENCH PART)",null,"SAINT MARTIN (FRENCH PART)",null,null,null,null,null,null,null,null,null,"SAINT MARTIN (FRENCH PART)"]
[null,null,null,null,"4th largest currency",null,null,"SAINT PIERRE AND MIQUELON",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SAINT MARTIN (FRENCH PART)","SAINT MARTIN (FRENCH PART)",null,null,null,null,null,null,null,null,null,"SAINT PIERRE AND MIQUELON",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SAINT PIERRE AND MIQUELON",null,null,null,null,null,"SAINT PIERRE AND MIQUELON",null,"SAINT PIERRE AND MIQUELON",null,null,null,null,null,null,null,null,null,"SAINT PIERRE AND MIQUELON"]
[null,null,null,null,"5th largest currency",null,null,"SAINT VINCENT AND THE GRENADINES",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SAINT PIERRE AND MIQUELON","SAINT PIERRE AND MIQUELON",null,null,null,null,null,null,null,null,null,"SAINT VINCENT AND THE GRENADINES",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SAINT VINCENT AND THE GRENADINES",null,null,null,null,null,"SAINT VINCENT AND THE GRENADINES",null,"SAINT VINCENT AND THE GRENADINES",null,null,null,null,null,null,null,null,null,"SAINT VINCENT AND THE GRENADINES"]
[null,null,null,null,"Foreign and local currency",null,null,"SAMOA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SAINT VINCENT AND THE GRENADINES","SAINT VINCENT AND THE GRENADINES",null,null,null,null,null,null,null,null,null,"SAMOA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SAMOA",null,null,null,null,null,"SAMOA",null,"SAMOA",null,null,null,null,null,null,null,null,null,"SAMOA"]
[null,null,null,null,"Main original currency",null,null,"SAN MARINO",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SAMOA","SAMOA",null,null,null,null,null,null,null,null,null,"SAN MARINO",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SAN MARINO",null,null,null,null,null,"SAN MARINO",null,"SAN MARINO",null,null,null,null,null,null,null,null,null,"SAN MARINO"]
[null,null,null,null,"Local currency",null,null,"SAO TOME AND PRINCIPE",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SAN MARINO","SAN MARINO",null,null,null,null,null,null,null,null,null,"SAO TOME AND PRINCIPE",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SAO TOME AND PRINCIPE",null,null,null,null,null,"SAO TOME AND PRINCIPE",null,"SAO TOME AND PRINCIPE",null,null,null,null,null,null,null,null,null,"SAO TOME AND PRINCIPE"]
[null,null,null,null,"All currencies",null,null,"SAUDI ARABIA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SAO TOME AND PRINCIPE","SAO TOME AND PRINCIPE",null,null,null,null,null,null,null,null,null,"SAUDI ARABIA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SAUDI ARABIA",null,null,null,null,null,"SAUDI ARABIA",null,"SAUDI ARABIA",null,null,null,null,null,null,null,null,null,"SAUDI ARABIA"]
[null,null,null,null,null,null,null,"SENEGAL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SAUDI ARABIA","SAUDI ARABIA",null,null,null,null,null,null,null,null,null,"SENEGAL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SENEGAL",null,null,null,null,null,"SENEGAL",null,"SENEGAL",null,null,null,null,null,null,null,null,null,"SENEGAL"]
[null,null,null,null,null,null,null,"SEYCHELLES",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SENEGAL","SENEGAL",null,null,null,null,null,null,null,null,null,"SEYCHELLES",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SEYCHELLES",null,null,null,null,null,"SEYCHELLES",null,"SEYCHELLES",null,null,null,null,null,null,null,null,null,"SEYCHELLES"]
[null,null,null,null,null,null,null,"SIERRA LEONE",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SEYCHELLES","SEYCHELLES",null,null,null,null,null,null,null,null,null,"SIERRA LEONE",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SIERRA LEONE",null,null,null,null,null,"SIERRA LEONE",null,"SIERRA LEONE",null,null,null,null,null,null,null,null,null,"SIERRA LEONE"]
[null,null,null,null,null,null,null,"SINGAPORE",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SIERRA LEONE","SIERRA LEONE",null,null,null,null,null,null,null,null,null,"SINGAPORE",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SINGAPORE",null,null,null,null,null,"SINGAPORE",null,"SINGAPORE",null,null,null,null,null,null,null,null,null,"SINGAPORE"]
[null,null,null,null,null,null,null,"SINT MAARTEN (DUTCH PART)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SINGAPORE","SINGAPORE",null,null,null,null,null,null,null,null,null,"SINT MAARTEN (DUTCH PART)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SINT MAARTEN (DUTCH PART)",null,null,null,null,null,"SINT MAARTEN (DUTCH PART)",null,"SINT MAARTEN (DUTCH PART)",null,null,null,null,null,null,null,null,null,"SINT MAARTEN (DUTCH PART)"]
[null,null,null,null,null,null,null,"SOLOMON ISLANDS",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SINT MAARTEN (DUTCH PART)","SINT MAARTEN (DUTCH PART)",null,null,null,null,null,null,null,null,null,"SOLOMON ISLANDS",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SOLOMON ISLANDS",null,null,null,null,null,"SOLOMON ISLANDS",null,"SOLOMON ISLANDS",null,null,null,null,null,null,null,null,null,"SOLOMON ISLANDS"]
[null,null,null,null,null,null,null,"SOMALIA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SOLOMON ISLANDS","SOLOMON ISLANDS",null,null,null,null,null,null,null,null,null,"SOMALIA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SOMALIA",null,null,null,null,null,"SOMALIA",null,"SOMALIA",null,null,null,null,null,null,null,null,null,"SOMALIA"]
[null,null,null,null,null,null,null,"SOUTH AFRICA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SOMALIA","SOMALIA",null,null,null,null,null,null,null,null,null,"SOUTH AFRICA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SOUTH AFRICA",null,null,null,null,null,"SOUTH AFRICA",null,"SOUTH AFRICA",null,null,null,null,null,null,null,null,null,"SOUTH AFRICA"]
[null,null,null,null,null,null,null,"SOUTH GEORGIA AND THE SOUTH SANDWICH ISLANDS",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SOUTH AFRICA","SOUTH AFRICA",null,null,null,null,null,null,null,null,null,"SOUTH GEORGIA AND THE SOUTH SANDWICH ISLANDS",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SOUTH GEORGIA AND THE SOUTH SANDWICH ISLANDS",null,null,null,null,null,"SOUTH GEORGIA AND THE SOUTH SANDWICH ISLANDS",null,"SOUTH GEORGIA AND THE SOUTH SANDWICH ISLANDS",null,null,null,null,null,null,null,null,null,"SOUTH GEORGIA AND THE SOUTH SANDWICH ISLANDS"]
[null,null,null,null,null,null,null,"SOUTH SUDAN",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SOUTH GEORGIA AND THE SOUTH SANDWICH ISLANDS","SOUTH GEORGIA AND THE SOUTH SANDWICH ISLANDS",null,null,null,null,null,null,null,null,null,"SOUTH SUDAN",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SOUTH SUDAN",null,null,null,null,null,"SOUTH SUDAN",null,"SOUTH SUDAN",null,null,null,null,null,null,null,null,null,"SOUTH SUDAN"]
[null,null,null,null,null,null,null,"SRI LANKA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SOUTH SUDAN","SOUTH SUDAN",null,null,null,null,null,null,null,null,null,"SRI LANKA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SRI LANKA",null,null,null,null,null,"SRI LANKA",null,"SRI LANKA",null,null,null,null,null,null,null,null,null,"SRI LANKA"]
[null,null,null,null,null,null,null,"SUDAN",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SRI LANKA","SRI LANKA",null,null,null,null,null,null,null,null,null,"SUDAN",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SUDAN",null,null,null,null,null,"SUDAN",null,"SUDAN",null,null,null,null,null,null,null,null,null,"SUDAN"]
[null,null,null,null,null,null,null,"SURINAME",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SUDAN","SUDAN",null,null,null,null,null,null,null,null,null,"SURINAME",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SURINAME",null,null,null,null,null,"SURINAME",null,"SURINAME",null,null,null,null,null,null,null,null,null,"SURINAME"]
[null,null,null,null,null,null,null,"SVALBARD AND JAN MAYEN",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SURINAME","SURINAME",null,null,null,null,null,null,null,null,null,"SVALBARD AND JAN MAYEN",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SVALBARD AND JAN MAYEN",null,null,null,null,null,"SVALBARD AND JAN MAYEN",null,"SVALBARD AND JAN MAYEN",null,null,null,null,null,null,null,null,null,"SVALBARD AND JAN MAYEN"]
[null,null,null,null,null,null,null,"SWAZILAND",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SVALBARD AND JAN MAYEN","SVALBARD AND JAN MAYEN",null,null,null,null,null,null,null,null,null,"SWAZILAND",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SWAZILAND",null,null,null,null,null,"SWAZILAND",null,"SWAZILAND",null,null,null,null,null,null,null,null,null,"SWAZILAND"]
[null,null,null,null,null,null,null,"SYRIAN ARAB REPUBLIC",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SWAZILAND","SWAZILAND",null,null,null,null,null,null,null,null,null,"SYRIAN ARAB REPUBLIC",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SYRIAN ARAB REPUBLIC",null,null,null,null,null,"SYRIAN ARAB REPUBLIC",null,"SYRIAN ARAB REPUBLIC",null,null,null,null,null,null,null,null,null,"SYRIAN ARAB REPUBLIC"]
[null,null,null,null,null,null,null,"TAIWAN, PROVINCE OF CHINA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SYRIAN ARAB REPUBLIC","SYRIAN ARAB REPUBLIC",null,null,null,null,null,null,null,null,null,"TAIWAN, PROVINCE OF CHINA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"TAIWAN, PROVINCE OF CHINA",null,null,null,null,null,"TAIWAN, PROVINCE OF CHINA",null,"TAIWAN, PROVINCE OF CHINA",null,null,null,null,null,null,null,null,null,"TAIWAN, PROVINCE OF CHINA"]
[null,null,null,null,null,null,null,"TAJIKISTAN",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"TAIWAN, PROVINCE OF CHINA","TAIWAN, PROVINCE OF CHINA",null,null,null,null,null,null,null,null,null,"TAJIKISTAN",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"TAJIKISTAN",null,null,null,null,null,"TAJIKISTAN",null,"TAJIKISTAN",null,null,null,null,null,null,null,null,null,"TAJIKISTAN"]
[null,null,null,null,null,null,null,"TANZANIA, UNITED REPUBLIC OF",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"TAJIKISTAN","TAJIKISTAN",null,null,null,null,null,null,null,null,null,"TANZANIA, UNITED REPUBLIC OF",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"TANZANIA, UNITED REPUBLIC OF",null,null,null,null,null,"TANZANIA, UNITED REPUBLIC OF",null,"TANZANIA, UNITED REPUBLIC OF",null,null,null,null,null,null,null,null,null,"TANZANIA, UNITED REPUBLIC OF"]
[null,null,null,null,null,null,null,"THAILAND",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"TANZANIA, UNITED REPUBLIC OF","TANZANIA, UNITED REPUBLIC OF",null,null,null,null,null,null,null,null,null,"THAILAND",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"THAILAND",null,null,null,null,null,"THAILAND",null,"THAILAND",null,null,null,null,null,null,null,null,null,"THAILAND"]
[null,null,null,null,null,null,null,"TIMOR-LESTE",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"THAILAND","THAILAND",null,null,null,null,null,null,null,null,null,"TIMOR-LESTE",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"TIMOR-LESTE",null,null,null,null,null,"TIMOR-LESTE",null,"TIMOR-LESTE",null,null,null,null,null,null,null,null,null,"TIMOR-LESTE"]
[null,null,null,null,null,null,null,"TOGO",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"TIMOR-LESTE","TIMOR-LESTE",null,null,null,null,null,null,null,null,null,"TOGO",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"TOGO",null,null,null,null,null,"TOGO",null,"TOGO",null,null,null,null,null,null,null,null,null,"TOGO"]
[null,null,null,null,null,null,null,"TOKELAU",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"TOGO","TOGO",null,null,null,null,null,null,null,null,null,"TOKELAU",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"TOKELAU",null,null,null,null,null,"TOKELAU",null,"TOKELAU",null,null,null,null,null,null,null,null,null,"TOKELAU"]
[null,null,null,null,null,null,null,"TONGA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"TOKELAU","TOKELAU",null,null,null,null,null,null,null,null,null,"TONGA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"TONGA",null,null,null,null,null,"TONGA",null,"TONGA",null,null,null,null,null,null,null,null,null,"TONGA"]
[null,null,null,null,null,null,null,"TRINIDAD AND TOBAGO",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"TONGA","TONGA",null,null,null,null,null,null,null,null,null,"TRINIDAD AND TOBAGO",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"TRINIDAD AND TOBAGO",null,null,null,null,null,"TRINIDAD AND TOBAGO",null,"TRINIDAD AND TOBAGO",null,null,null,null,null,null,null,null,null,"TRINIDAD AND TOBAGO"]
[null,null,null,null,null,null,null,"TUNISIA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"TRINIDAD AND TOBAGO","TRINIDAD AND TOBAGO",null,null,null,null,null,null,null,null,null,"TUNISIA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"TUNISIA",null,null,null,null,null,"TUNISIA",null,"TUNISIA",null,null,null,null,null,null,null,null,null,"TUNISIA"]
[null,null,null,null,null,null,null,"TURKMENISTAN",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"TUNISIA","TUNISIA",null,null,null,null,null,null,null,null,null,"TURKMENISTAN",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"TURKMENISTAN",null,null,null,null,null,"TURKMENISTAN",null,"TURKMENISTAN",null,null,null,null,null,null,null,null,null,"TURKMENISTAN"]
[null,null,null,null,null,null,null,"TURKS AND CAICOS ISLANDS",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"TURKMENISTAN","TURKMENISTAN",null,null,null,null,null,null,null,null,null,"TURKS AND CAICOS ISLANDS",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"TURKS AND CAICOS ISLANDS",null,null,null,null,null,"TURKS AND CAICOS ISLANDS",null,"TURKS AND CAICOS ISLANDS",null,null,null,null,null,null,null,null,null,"TURKS AND CAICOS ISLANDS"]
[null,null,null,null,null,null,null,"TUVALU",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"TURKS AND CAICOS ISLANDS","TURKS AND CAICOS ISLANDS",null,null,null,null,null,null,null,null,null,"TUVALU",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"TUVALU",null,null,null,null,null,"TUVALU",null,"TUVALU",null,null,null,null,null,null,null,null,null,"TUVALU"]
[null,null,null,null,null,null,null,"UGANDA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"TUVALU","TUVALU",null,null,null,null,null,null,null,null,null,"UGANDA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"UGANDA",null,null,null,null,null,"UGANDA",null,"UGANDA",null,null,null,null,null,null,null,null,null,"UGANDA"]
[null,null,null,null,null,null,null,"UNITED ARAB EMIRATES",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"UGANDA","UGANDA",null,null,null,null,null,null,null,null,null,"UNITED ARAB EMIRATES",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"UNITED ARAB EMIRATES",null,null,null,null,null,"UNITED ARAB EMIRATES",null,"UNITED ARAB EMIRATES",null,null,null,null,null,null,null,null,null,"UNITED ARAB EMIRATES"]
[null,null,null,null,null,null,null,"UNITED STATES MINOR OUTLYING ISLANDS",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"UNITED ARAB EMIRATES","UNITED ARAB EMIRATES",null,null,null,null,null,null,null,null,null,"UNITED STATES MINOR OUTLYING ISLANDS",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"UNITED STATES MINOR OUTLYING ISLANDS",null,null,null,null,null,"UNITED STATES MINOR OUTLYING ISLANDS",null,"UNITED STATES MINOR OUTLYING ISLANDS",null,null,null,null,null,null,null,null,null,"UNITED STATES MINOR OUTLYING ISLANDS"]
[null,null,null,null,null,null,null,"URUGUAY",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"UNITED STATES MINOR OUTLYING ISLANDS","UNITED STATES MINOR OUTLYING ISLANDS",null,null,null,null,null,null,null,null,null,"URUGUAY",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"URUGUAY",null,null,null,null,null,"URUGUAY",null,"URUGUAY",null,null,null,null,null,null,null,null,null,"URUGUAY"]
[null,null,null,null,null,null,null,"UZBEKISTAN",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"URUGUAY","URUGUAY",null,null,null,null,null,null,null,null,null,"UZBEKISTAN",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"UZBEKISTAN",null,null,null,null,null,"UZBEKISTAN",null,"UZBEKISTAN",null,null,null,null,null,null,null,null,null,"UZBEKISTAN"]
[null,null,null,null,null,null,null,"VANUATU",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"UZBEKISTAN","UZBEKISTAN",null,null,null,null,null,null,null,null,null,"VANUATU",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"VANUATU",null,null,null,null,null,"VANUATU",null,"VANUATU",null,null,null,null,null,null,null,null,null,"VANUATU"]
[null,null,null,null,null,null,null,"VENEZUELA, BOLIVARIAN REPUBLIC OF",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"VANUATU","VANUATU",null,null,null,null,null,null,null,null,null,"VENEZUELA, BOLIVARIAN REPUBLIC OF",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"VENEZUELA, BOLIVARIAN REPUBLIC OF",null,null,null,null,null,"VENEZUELA, BOLIVARIAN REPUBLIC OF",null,"VENEZUELA, BOLIVARIAN REPUBLIC OF",null,null,null,null,null,null,null,null,null,"VENEZUELA, BOLIVARIAN REPUBLIC OF"]
[null,null,null,null,null,null,null,"VIET NAM",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"VENEZUELA, BOLIVARIAN REPUBLIC OF","VENEZUELA, BOLIVARIAN REPUBLIC OF",null,null,null,null,null,null,null,null,null,"VIET NAM",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"VIET NAM",null,null,null,null,null,"VIET NAM",null,"VIET NAM",null,null,null,null,null,null,null,null,null,"VIET NAM"]
[null,null,null,null,null,null,null,"VIRGIN ISLANDS, BRITISH",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"VIET NAM","VIET NAM",null,null,null,null,null,null,null,null,null,"VIRGIN ISLANDS, BRITISH",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"VIRGIN ISLANDS, BRITISH",null,null,null,null,null,"VIRGIN ISLANDS, BRITISH",null,"VIRGIN ISLANDS, BRITISH",null,null,null,null,null,null,null,null,null,"VIRGIN ISLANDS, BRITISH"]
[null,null,null,null,null,null,null,"VIRGIN ISLANDS, U.S.",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"VIRGIN ISLANDS, BRITISH","VIRGIN ISLANDS, BRITISH",null,null,null,null,null,null,null,null,null,"VIRGIN ISLANDS, U.S.",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"VIRGIN ISLANDS, U.S.",null,null,null,null,null,"VIRGIN ISLANDS, U.S.",null,"VIRGIN ISLANDS, U.S.",null,null,null,null,null,null,null,null,null,"VIRGIN ISLANDS, U.S."]
[null,null,null,null,null,null,null,"WALLIS AND FUTUNA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"VIRGIN ISLANDS, U.S.","VIRGIN ISLANDS, U.S.",null,null,null,null,null,null,null,null,null,"WALLIS AND FUTUNA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"WALLIS AND FUTUNA",null,null,null,null,null,"WALLIS AND FUTUNA",null,"WALLIS AND FUTUNA",null,null,null,null,null,null,null,null,null,"WALLIS AND FUTUNA"]
[null,null,null,null,null,null,null,"WESTERN SAHARA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"WALLIS AND FUTUNA","WALLIS AND FUTUNA",null,null,null,null,null,null,null,null,null,"WESTERN SAHARA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"WESTERN SAHARA",null,null,null,null,null,"WESTERN SAHARA",null,"WESTERN SAHARA",null,null,null,null,null,null,null,null,null,"WESTERN SAHARA"]
[null,null,null,null,null,null,null,"YEMEN",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"WESTERN SAHARA","WESTERN SAHARA",null,null,null,null,null,null,null,null,null,"YEMEN",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"YEMEN",null,null,null,null,null,"YEMEN",null,"YEMEN",null,null,null,null,null,null,null,null,null,"YEMEN"]
[null,null,null,null,null,null,null,"ZAMBIA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"YEMEN","YEMEN",null,null,null,null,null,null,null,null,null,"ZAMBIA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ZAMBIA",null,null,null,null,null,"ZAMBIA",null,"ZAMBIA",null,null,null,null,null,null,null,null,null,"ZAMBIA"]
[null,null,null,null,null,null,null,"ZIMBABWE",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ZAMBIA","ZAMBIA",null,null,null,null,null,null,null,null,null,"ZIMBABWE",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ZIMBABWE",null,null,null,null,null,"ZIMBABWE",null,"ZIMBABWE",null,null,null,null,null,null,null,null,null,"ZIMBABWE"]
[null,null,null,null,null,null,null,"KOSOVO",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ZIMBABWE","ZIMBABWE",null,null,null,null,null,null,null,null,null,"KOSOVO",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"KOSOVO",null,null,null,null,null,"KOSOVO",null,"KOSOVO",null,null,null,null,null,null,null,null,null,"KOSOVO"]
[null,null,null,null,null,null,null,"International organisations (as pseudo geographic area)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"KOSOVO","KOSOVO",null,null,null,null,null,null,null,null,null,"International organisations (as pseudo geographic area)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Not applicable"]
[null,null,null,null,null,null,null,"United Nations organisations",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"United Nations organisations"]
[null,null,null,null,null,null,null,"IMF (International Monetary Fund)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"IMF (International Monetary Fund)"]
[null,null,null,null,null,null,null,"WTO (World Trade Organisation)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"WTO (World Trade Organisation)"]
[null,null,null,null,null,null,null,"IBRD (International Bank for Reconstruction and Development)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"IBRD (International Bank for Reconstruction and Development)"]
[null,null,null,null,null,null,null,"IDA (International Development Association)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"IDA (International Development Association)"]
[null,null,null,null,null,null,null,"Other UN Organisations (includes 1H, 1J-1T)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Other UN Organisations (includes 1H, 1J-1T)"]
[null,null,null,null,null,null,null,"UNESCO (United Nations Educational, Scientific and Cultural Organisation)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"UNESCO (United Nations Educational, Scientific and Cultural Organisation)"]
[null,null,null,null,null,null,null,"FAO (Food and Agriculture Organisation)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"FAO (Food and Agriculture Organisation)"]
[null,null,null,null,null,null,null,"WHO (World Health Organisation)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"WHO (World Health Organisation)"]
[null,null,null,null,null,null,null,"IFAD (International Fund for Agricultural Development)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"IFAD (International Fund for Agricultural Development)"]
[null,null,null,null,null,null,null,"IFC (International Finance Corporation)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"IFC (International Finance Corporation)"]
[null,null,null,null,null,null,null,"MIGA (Multilateral Investment Guarantee Agency)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"MIGA (Multilateral Investment Guarantee Agency)"]
[null,null,null,null,null,null,null,"UNICEF (United Nations Children’s Fund)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"UNICEF (United Nations Children’s Fund)"]
[null,null,null,null,null,null,null,"UNHCR (United Nations High Commissioner for Refugees)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"UNHCR (United Nations High Commissioner for Refugees)"]
[null,null,null,null,null,null,null,"UNRWA (United Nations Relief and Works Agency for Palestine)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"UNRWA (United Nations Relief and Works Agency for Palestine)"]
[null,null,null,null,null,null,null,"IAEA (International Atomic Energy Agency)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"IAEA (International Atomic Energy Agency)"]
[null,null,null,null,null,null,null,"ILO (International Labour Organisation)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ILO (International Labour Organisation)"]
[null,null,null,null,null,null,null,"ITU (International Telecommunication Union)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ITU (International Telecommunication Union)"]
[null,null,null,null,null,null,null,"Rest of UN Organisations n.i.e.",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Rest of UN Organisations n.i.e."]
[null,null,null,null,null,null,null,"All the European Union Institutions excluding the institutions of the euro area",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"All the European Union Institutions excluding the institutions of the euro area"]
[null,null,null,null,null,null,null,"EMS (European Monetary System)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"EMS (European Monetary System)"]
[null,null,null,null,null,null,null,"EIB (European Investment Bank)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"EIB (European Investment Bank)"]
[null,null,null,null,null,null,null,"EC (European Commission)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"EC (European Commission)"]
[null,null,null,null,null,null,null,"EDF (European Development Fund)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"EDF (European Development Fund)"]
[null,null,null,null,null,null,null,"ECB (European Central Bank)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ECB (European Central Bank)"]
[null,null,null,null,null,null,null,"EIF (European Investment Fund)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"EIF (European Investment Fund)"]
[null,null,null,null,null,null,null,"ECSC (European Coal and Steel Community)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ECSC (European Coal and Steel Community)"]
[null,null,null,null,null,null,null,"Neighbourhood Investment Facility",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Neighbourhood Investment Facility"]
[null,null,null,null,null,null,null,"FEMIP (Facility for Euro-Mediterranean Investment and Partnership)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"FEMIP (Facility for Euro-Mediterranean Investment and Partnership)"]
[null,null,null,null,null,null,null,"Other European Union Institutions, Organs and Organisms covered by General budget",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Other European Union Institutions, Organs and Organisms covered by General budget"]
[null,null,null,null,null,null,null,"European Parliament",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"European Parliament"]
[null,null,null,null,null,null,null,"Council of the European Union",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Council of the European Union"]
[null,null,null,null,null,null,null,"Court of Justice",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Court of Justice"]
[null,null,null,null,null,null,null,"Court of Auditors",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Court of Auditors"]
[null,null,null,null,null,null,null,"European Council",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"European Council"]
[null,null,null,null,null,null,null,"Economic and Social Committee",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Economic and Social Committee"]
[null,null,null,null,null,null,null,"Committee of the Regions",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Committee of the Regions"]
[null,null,null,null,null,null,null,"EU-Africa Infrastructure Trust Fund",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"EU-Africa Infrastructure Trust Fund"]
[null,null,null,null,null,null,null,"ESM (European Stability Mechanism)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ESM (European Stability Mechanism)"]
[null,null,null,null,null,null,null,"Joint Committee of the European Supervisory Authorities (ESAs)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Joint Committee of the European Supervisory Authorities (ESAs)"]
[null,null,null,null,null,null,null,"All the European Union Institutions financed via the EU Budget",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"All the European Union Institutions financed via the EU Budget"]
[null,null,null,null,null,null,null,"All the European Union Institutions not financed via the EU Budget",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"All the European Union Institutions not financed via the EU Budget"]
[null,null,null,null,null,null,null,"All European Community Institutions, Organs and Organisms, including ECB and ESM",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"All European Community Institutions, Organs and Organisms, including ECB and ESM"]
[null,null,null,null,null,null,null,"Other small European Union Institutions (Ombudsman, Data Protection Supervisor etc.)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Other small European Union Institutions (Ombudsman, Data Protection Supervisor etc.)"]
[null,null,null,null,null,null,null,"OECD (Organisation for Economic Co-operation and Development)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"OECD (Organisation for Economic Co-operation and Development)"]
[null,null,null,null,null,null,null,"BIS (Bank for International Settlements)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"BIS (Bank for International Settlements)"]
[null,null,null,null,null,null,null,"IADB (Inter-American Development Bank)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"IADB (Inter-American Development Bank)"]
[null,null,null,null,null,null,null,"AfDB (African Development Bank)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"AfDB (African Development Bank)"]
[null,null,null,null,null,null,null,"AsDB (Asian Development Bank)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"AsDB (Asian Development Bank)"]
[null,null,null,null,null,null,null,"EBRD (European Bank for Reconstruction and Development)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"EBRD (European Bank for Reconstruction and Development)"]
[null,null,null,null,null,null,null,"IIC (Inter-American Investment Corporation)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"IIC (Inter-American Investment Corporation)"]
[null,null,null,null,null,null,null,"NIB (Nordic Investment Bank)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"NIB (Nordic Investment Bank)"]
[null,null,null,null,null,null,null,"ECCB (Eastern Caribbean Central Bank)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ECCB (Eastern Caribbean Central Bank)"]
[null,null,null,null,null,null,null,"IBEC (International Bank for Economic Co-operation)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"IBEC (International Bank for Economic Co-operation)"]
[null,null,null,null,null,null,null,"IIB (International Investment Bank)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"IIB (International Investment Bank)"]
[null,null,null,null,null,null,null,"CDB (Caribbean Development Bank)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CDB (Caribbean Development Bank)"]
[null,null,null,null,null,null,null,"AMF (Arab Monetary Fund)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"AMF (Arab Monetary Fund)"]
[null,null,null,null,null,null,null,"BADEA (Banque arabe pour le développement économique en Afrique)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"BADEA (Banque arabe pour le développement économique en Afrique)"]
[null,null,null,null,null,null,null,"BCEAO (Banque Centrale des Etats de l'Afrique de l'Ouest)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"BCEAO (Banque Centrale des Etats de l'Afrique de l'Ouest)"]
[null,null,null,null,null,null,null,"CASDB (Central African States Development Bank)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CASDB (Central African States Development Bank)"]
[null,null,null,null,null,null,null,"African Development Fund",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"African Development Fund"]
[null,null,null,null,null,null,null,"Asian Development Fund",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Asian Development Fund"]
[null,null,null,null,null,null,null,"Fonds spécial unifié de développement",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Fonds spécial unifié de développement"]
[null,null,null,null,null,null,null,"CABEI (Central American Bank for Economic Integration)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CABEI (Central American Bank for Economic Integration)"]
[null,null,null,null,null,null,null,"ADC (Andean Development Corporation)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ADC (Andean Development Corporation)"]
[null,null,null,null,null,null,null,"Other International Organisations (financial institutions)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Other International Organisations (financial institutions)"]
[null,null,null,null,null,null,null,"BEAC (Banque des Etats de l'Afrique Centrale)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"BEAC (Banque des Etats de l'Afrique Centrale)"]
[null,null,null,null,null,null,null,"CEMAC (Communauté Économique et Monétaire de l'Afrique Centrale)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CEMAC (Communauté Économique et Monétaire de l'Afrique Centrale)"]
[null,null,null,null,null,null,null,"ECCU (Eastern Caribbean Currency Union)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ECCU (Eastern Caribbean Currency Union)"]
[null,null,null,null,null,null,null,"Other International Financial Organisations",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Other International Financial Organisations"]
[null,null,null,null,null,null,null,"Other International Organisations (non-financial institutions)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Other International Organisations (non-financial institutions)"]
[null,null,null,null,null,null,null,"NATO (North Atlantic Treaty Organisation)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"NATO (North Atlantic Treaty Organisation)"]
[null,null,null,null,null,null,null,"Council of Europe",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Council of Europe"]
[null,null,null,null,null,null,null,"ICRC (International Committee of the Red Cross)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ICRC (International Committee of the Red Cross)"]
[null,null,null,null,null,null,null,"ESA (European Space Agency)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ESA (European Space Agency)"]
[null,null,null,null,null,null,null,"EPO (European Patent Office)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"EPO (European Patent Office)"]
[null,null,null,null,null,null,null,"EUROCONTROL (European Organisation for the Safety of Air Navigation)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"EUROCONTROL (European Organisation for the Safety of Air Navigation)"]
[null,null,null,null,null,null,null,"EUTELSAT (European Telecommunications Satellite Organisation)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"EUTELSAT (European Telecommunications Satellite Organisation)"]
[null,null,null,null,null,null,null,"WAEMU (West African Economic and Monetary Union)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"WAEMU (West African Economic and Monetary Union)"]
[null,null,null,null,null,null,null,"INTELSAT (International Telecommunications Satellite Organisation)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"INTELSAT (International Telecommunications Satellite Organisation)"]
[null,null,null,null,null,null,null,"EBU/UER (European Broadcasting Union/Union européenne de radio-télévision)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"EBU/UER (European Broadcasting Union/Union européenne de radio-télévision)"]
[null,null,null,null,null,null,null,"EUMETSAT (European Organisation for the Exploitation of Meteorological Satellites)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"EUMETSAT (European Organisation for the Exploitation of Meteorological Satellites)"]
[null,null,null,null,null,null,null,"ESO (European Southern Observatory)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ESO (European Southern Observatory)"]
[null,null,null,null,null,null,null,"ECMWF (European Centre for Medium-Range Weather Forecasts)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ECMWF (European Centre for Medium-Range Weather Forecasts)"]
[null,null,null,null,null,null,null,"EMBL (European Molecular Biology Laboratory)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"EMBL (European Molecular Biology Laboratory)"]
[null,null,null,null,null,null,null,"CERN (European Organisation for Nuclear Research)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CERN (European Organisation for Nuclear Research)"]
[null,null,null,null,null,null,null,"IOM (International Organisation for Migration)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"IOM (International Organisation for Migration)"]
[null,null,null,null,null,null,null,"IDB (Islamic Development Bank)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"IDB (Islamic Development Bank)"]
[null,null,null,null,null,null,null,"EDB (Eurasian Development Bank)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"EDB (Eurasian Development Bank)"]
[null,null,null,null,null,null,null,"Paris Club Creditor Institutions",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Paris Club Creditor Institutions"]
[null,null,null,null,null,null,null,"CEB (Council of Europe Development Bank)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CEB (Council of Europe Development Bank)"]
[null,null,null,null,null,null,null,"Other International Non-Financial Organisations",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Other International Non-Financial Organisations"]
[null,null,null,null,null,null,null,"International Organisations excluding European Union Institutions",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"International Organisations excluding European Union Institutions"]
[null,null,null,null,null,null,null,"International Union of Credit and Investment Insurers",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"International Union of Credit and Investment Insurers"]
[null,null,null,null,null,null,null,"Multilateral Lending Agencies",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Multilateral Lending Agencies"]
[null,null,null,null,null,null,null,"European Financial Stability Facility (EFSF)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"European Financial Stability Facility (EFSF)"]
[null,null,null,null,null,null,null,"ICSID (International Centre for Settlement of Investment Disputes)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ICSID (International Centre for Settlement of Investment Disputes)"]
[null,null,null,null,null,null,null,"World Bank Group Bank Group",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"World Bank Group Bank Group"]
[null,null,null,null,null,null,null,"EURATOM",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"EURATOM"]
[null,null,null,null,null,null,null,"Black Sea Trade and Development Banks",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Black Sea Trade and Development Banks"]
[null,null,null,null,null,null,null,"AFREXIMBANK (African Export-Import Bank)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"AFREXIMBANK (African Export-Import Bank)"]
[null,null,null,null,null,null,null,"BLADEX (Banco Latino Americano De Comercio Exterior)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"BLADEX (Banco Latino Americano De Comercio Exterior)"]
[null,null,null,null,null,null,null,"FLAR (Fondo Latino Americano de Reservas)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"FLAR (Fondo Latino Americano de Reservas)"]
[null,null,null,null,null,null,null,"Fonds Belgo-Congolais d'Amortissement et de Gestion",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Fonds Belgo-Congolais d'Amortissement et de Gestion"]
[null,null,null,null,null,null,null,"IFFIm (International Finance Facility for Immunisation)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"IFFIm (International Finance Facility for Immunisation)"]
[null,null,null,null,null,null,null,"EUROFIMA (European Company for the Financing of Railroad Rolling Stock)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"EUROFIMA (European Company for the Financing of Railroad Rolling Stock)"]
[null,null,null,null,null,null,null,"International organization excluding the BIS and the IMF",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"International organization excluding the BIS and the IMF"]

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["Back to Index"]
[null,"NPE loss coverage: Calculation of deductions for non-performing exposures (NPE LC1)"]
[]
[]
[null,"C_35.01:NPE loss coverage: Calculation of deductions for non-performing exposures (NPE LC1)"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Time passed since exposures classified as non-performing"]
[null,null,null,"Total"]
[null,null,null,null,"<=1 year",">1 year <=2 years",">2 years <=3 years",">3 years <=4 years",">4 years <=5 years",">5 years <=6 years",">6 years <=7 years",">7 years <=8 years",">8 years <=9 years",">9 years"]
[null,null,null,"0110","0010","0020","0030","0040","0050","0060","0070","0080","0090","0100",null,null,null,null,null,{"$f":"Show!$B$2&\"C_35.01 Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$6","v":"!C_35.01 Rows {3}"},{"$f":"Show!$B$2&\"C_35.01 Columns {\"&COLUMN($D$1)&\"}\"","v":"!C_35.01 Columns {4}"}]
[null,"Rows",""]
[null,"Applicable amount of insufficient coverage","0010"]
[null,"Minimum coverage requirement","0019"]
[null,"Total minimum coverage requirement","0020"]
[null,"Unsecured part of NPEs","0030"]
[null,"Secured part of NPEs","0040"]
[null,"Exposure value","0050"]
[null,"Unsecured part of NPEs","0060"]
[null,"Secured part of NPEs","0070"]
[null,"Available coverage","0079"]
[null,"Total provisions and adjustments or deductions (capped)","0080"]
[null,"Total provisions and adjustments or deductions (uncapped)","0090"]
[null,"Specific credit risk adjustments","0100"]
[null,"Additional valuation adjustments","0110"]
[null,"Other own funds reductions","0120"]
[null,"IRB shortfall","0130"]
[null,"Difference between the purchase price and the amount owed by the debtor","0140"]
[null,"Amounts written-off by the institution since the exposure was classified as non-performing","0150"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$2&Show!$B$2&\"C_35.01 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!C_35.01 Rows {3}"},{"$f":"Show!$B$2&Show!$B$2&\"C_35.01 Columns {\"&COLUMN($N$1)&\"}\"","v":"!!C_35.01 Columns {14}"}]

{"sheet":"eba_tgI_07.00","index":6,"n_rows":15,"n_cols":25,"rows_kept":15,"cut":false,"hidden":true,"merged":[[1,1,1,14],[4,1,4,11],[8,3,9,11],[10,3,10,5],[10,6,10,11],[8,1,11,1],[8,2,11,2]]}
["Back to Index"]
[null,"K-CON - additional detail"]
[]
[]
[null,"I_07.00:K-CON - additional detail"]
[]
[]
[]
[null,"Code","Type of code","Columns"]
[]
[null,null,null,"Counterparty ID",null,null,"Trading Book Exposures exceeding the limits set in Article 37(1) of IFR"]
[null,null,null,"Name","Group/Individual","Type of IF Counterparty","Exposure Value (EV)","Exposure Value \r\n(as % of Own Funds)","Own Funds Requirement of total exposure (OFR)","Exposure Value Excess (EVE)","Duration of the Excess (in days)","K-CON Own Funds Requirement for the Excess (OFRE)"]
[null,"0010","0020","0030","0040","0050","0060","0070","0080","0090","0100","0110",null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$3&\"I_07.00 Rows {\"&COLUMN($B$1)&\"}\"&Index!$E$7","v":"!I_07.00 Rows {2}"},{"$f":"Show!$B$3&\"I_07.00 Columns {\"&COLUMN($B$1)&\"}\"","v":"!I_07.00 Columns {2}"}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$3&Show!$B$3&\"I_07.00 Rows {\"&COLUMN($B$1)&\"}\"","v":"!!I_07.00 Rows {2}"},{"$f":"Show!$B$3&Show!$B$3&\"I_07.00 Columns {\"&COLUMN($L$1)&\"}\"","v":"!!I_07.00 Columns {12}"}]

{"sheet":"eba_tgQ_00.01","index":7,"n_rows":18,"n_cols":10,"rows_kept":18,"cut":false,"hidden":true,"merged":[[1,1,1,14],[4,1,4,11],[8,3,9,3]]}
["Back to Index"]
[null,"GENERAL INFORMATION"]
[]
[]
[null,"Q_00.01:GENERAL INFORMATION"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Information"]
[null,null,null,"0010",null,null,null,null,{"$f":"Show!$B$4&\"Q_00.01 Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$8","v":"!Q_00.01 Rows {3}"},{"$f":"Show!$B$4&\"Q_00.01 Columns {\"&COLUMN($D$1)&\"}\"","v":"!Q_00.01 Columns {4}"}]
[null,"Rows",""]
[null,"Type of the token based on currencies referenced","0010"]
[null,"Significance of the token","0020"]
[null,"Data received from CASPs","0030"]
[]
[null,null,null,null,null,null,null,null,{"$f":"Show!$B$4&Show!$B$4&\"Q_00.01 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!Q_00.01 Rows {3}"},{"$f":"Show!$B$4&Show!$B$4&\"Q_00.01 Columns {\"&COLUMN($D$1)&\"}\"","v":"!!Q_00.01 Columns {4}"}]

{"sheet":"eba_tgB_02.03","index":8,"n_rows":14,"n_cols":14,"rows_kept":14,"cut":false,"hidden":true,"merged":[[1,1,1,14],[4,1,4,11],[8,3,9,3],[8,1,10,1],[8,2,10,2]]}
["Back to Index"]
[null,"List of intra-group contractual arrangements"]
[]
[]
[null,"B_02.03:List of intra-group contractual arrangements"]
[]
[]
[]
[null,"Contractual arrangement reference number","Contractual arrangement linked to the contractual arrangement referred in RT.02.03.0010","Columns"]
[]
[null,null,null,"Link"]
[null,"0010","0020","0030",null,null,null,null,null,null,null,null,{"$f":"Show!$B$5&\"B_02.03 Rows {\"&COLUMN($B$1)&\"}\"&Index!$E$9","v":"/B_02.03 Rows {2}"},{"$f":"Show!$B$5&\"B_02.03 Columns {\"&COLUMN($B$1)&\"}\"","v":"/B_02.03 Columns {2}"}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$5&Show!$B$5&\"B_02.03 Rows {\"&COLUMN($B$1)&\"}\"","v":"//B_02.03 Rows {2}"},{"$f":"Show!$B$5&Show!$B$5&\"B_02.03 Columns {\"&COLUMN($D$1)&\"}\"","v":"//B_02.03 Columns {4}"}]

{"sheet":"eba_tgC_35.02","index":9,"n_rows":28,"n_cols":21,"rows_kept":28,"cut":false,"hidden":true,"merged":[[1,1,1,14],[4,1,4,11],[8,3,9,13],[10,3,10,13],[11,3,11,13]]}
["Back to Index"]
[null,"NPE loss coverage: Minimum coverage requirements and exposure values of non-performing exposure excluding forborne exposures that fall under article 47c (6) CRR (NPE LC2)"]
[]
[]
[null,"C_35.02:NPE loss coverage: Minimum coverage requirements and exposure values of non-performing exposure excluding forborne exposures that fall under article 47c (6) CRR (NPE LC2)"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Time passed since exposures classified as non-performing"]
[null,null,null,"Total"]
[null,null,null,null,"<=1 year",">1 year <=2 years",">2 years <=3 years",">3 years <=4 years",">4 years <=5 years",">5 years <=6 years",">6 years <=7 years",">7 years <=8 years",">8 years <=9 years",">9 years"]
[null,null,null,"0110","0010","0020","0030","0040","0050","0060","0070","0080","0090","0100",null,null,null,null,null,{"$f":"Show!$B$6&\"C_35.02 Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$10","v":"!C_35.02 Rows {3}"},{"$f":"Show!$B$6&\"C_35.02 Columns {\"&COLUMN($D$1)&\"}\"","v":"!C_35.02 Columns {4}"}]
[null,"Rows",""]
[null,"Total minimum coverage requirement","0010"]
[null,"Unsecured part of NPEs","0020"]
[null,"Part of NPEs secured by immovable property or residential loan guaranteed by an eligible protection provider","0030"]
[null,"Part of NPEs secured by other funded or unfunded credit protection","0040"]
[null,"Part of NPEs guaranteed or counter-guaranteed by an eligible protection provider","0045"]
[null,"Exposure value","0060"]
[null,"Unsecured part of NPEs","0070"]
[null,"Part of NPEs secured by immovable property or residential loan guaranteed by an eligible protection provider","0080"]
[null,"Part of NPEs secured by other funded or unfunded credit protection","0090"]
[null,"Part of NPEs guaranteed or counter-guaranteed by an eligible protection provider (factor 1)","0110"]
[null,"Part of NPEs guaranteed or counter-guaranteed by an eligible protection provider (factor 0)","0120"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$6&Show!$B$6&\"C_35.02 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!C_35.02 Rows {3}"},{"$f":"Show!$B$6&Show!$B$6&\"C_35.02 Columns {\"&COLUMN($N$1)&\"}\"","v":"!!C_35.02 Columns {14}"}]

{"sheet":"eba_tgI_08.01","index":10,"n_rows":15,"n_cols":19,"rows_kept":15,"cut":false,"hidden":true,"merged":[[1,1,1,14],[4,1,4,11],[8,3,9,6],[10,3,10,4],[10,5,10,6],[8,1,11,1],[8,2,11,2]]}
["Back to Index"]
[null,"Level of concentration risk - Client money held"]
[]
[]
[null,"I_08.01:Level of concentration risk - Client money held"]
[]
[]
[]
[null,"Code","Type of code","Columns"]
[]
[null,null,null,"Institutions",null,"Total CMH at reporting date"]
[null,null,null,"Name","Group/Individual",null,"Percentage of client money held at this institution"]
[null,"0010","0020","0030","0040","0050","0060",null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$7&\"I_08.01 Rows {\"&COLUMN($B$1)&\"}\"&Index!$E$11","v":"!I_08.01 Rows {2}"},{"$f":"Show!$B$7&\"I_08.01 Columns {\"&COLUMN($B$1)&\"}\"","v":"!I_08.01 Columns {2}"}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$7&Show!$B$7&\"I_08.01 Rows {\"&COLUMN($B$1)&\"}\"","v":"!!I_08.01 Rows {2}"},{"$f":"Show!$B$7&Show!$B$7&\"I_08.01 Columns {\"&COLUMN($G$1)&\"}\"","v":"!!I_08.01 Columns {7}"}]

{"sheet":"eba_tgB_03.01","index":11,"n_rows":14,"n_cols":14,"rows_kept":14,"cut":false,"hidden":true,"merged":[[1,1,1,14],[4,1,4,11],[8,3,9,3],[8,1,10,1],[8,2,10,2]]}
["Back to Index"]
[null,"Entities signing the Contractual arrangements for receiving ICT service(s) or on behalf of the entities making use of the ICT service(s)"]
[]
[]
[null,"B_03.01:Entities signing the Contractual arrangements for receiving ICT service(s) or on behalf of the entities making use of the ICT service(s)"]
[]
[]
[]
[null,"Contractual arrangement reference number","LEI of the entity signing the contractual arrangement","Columns"]
[]
[null,null,null,"Link"]
[null,"0010","0020","0030",null,null,null,null,null,null,null,null,{"$f":"Show!$B$8&\"B_03.01 Rows {\"&COLUMN($B$1)&\"}\"&Index!$E$12","v":"!B_03.01 Rows {2}"},{"$f":"Show!$B$8&\"B_03.01 Columns {\"&COLUMN($B$1)&\"}\"","v":"!B_03.01 Columns {2}"}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$8&Show!$B$8&\"B_03.01 Rows {\"&COLUMN($B$1)&\"}\"","v":"!!B_03.01 Rows {2}"},{"$f":"Show!$B$8&Show!$B$8&\"B_03.01 Columns {\"&COLUMN($D$1)&\"}\"","v":"!!B_03.01 Columns {4}"}]

{"sheet":"eba_tgC_35.03","index":12,"n_rows":33,"n_cols":21,"rows_kept":33,"cut":false,"hidden":true,"merged":[[1,1,1,14],[4,1,4,11],[8,3,9,13],[10,3,10,13],[11,3,11,13]]}
["Back to Index"]
[null,"NPE loss coverage: Minimum coverage requirements and exposure values of non-performing forborne exposures that fall under article 47c (6) CRR (NPE LC3)"]
[]
[]
[null,"C_35.03:NPE loss coverage: Minimum coverage requirements and exposure values of non-performing forborne exposures that fall under article 47c (6) CRR (NPE LC3)"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Time passed since exposures classified as non-performing"]
[null,null,null,"Total"]
[null,null,null,null,"<=1 year",">1 year <=2 years",">2 years <=3 years",">3 years <=4 years",">4 years <=5 years",">5 years <=6 years",">6 years <=7 years",">7 years <=8 years",">8 years <=9 years",">9 years"]
[null,null,null,"0110","0010","0020","0030","0040","0050","0060","0070","0080","0090","0100",null,null,null,null,null,{"$f":"Show!$B$9&\"C_35.03 Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$13","v":"!C_35.03 Rows {3}"},{"$f":"Show!$B$9&\"C_35.03 Columns {\"&COLUMN($D$1)&\"}\"","v":"!C_35.03 Columns {4}"}]
[null,"Rows",""]
[null,"Total minimum coverage requirement","0010"]
[null,"Unsecured part of NPEs","0020"]
[null,"Part of NPEs secured by immovable property or residential loan guaranteed by an eligible protection provider","0030"]
[null,"Part of NPEs secured by other funded or unfunded credit protection","0040"]
[null,"Exposure value","0050"]
[null,"Unsecured part of NPEs\r\nFirst forbearance measure applied between 1 year and 2 years after classification as non-performing (>1 year; <=2 years)","0060"]
[null,"Part of NPEs secured by immovable property or residential loan guaranteed by an eligible protection provider \r\nBreakdown by point in time of granting the first forbearance measure","0070"]
[null,"> 2 and <= 3 years after classification as NPE","0080"]
[null,"> 3 and <= 4 years after classification as NPE","0090"]
[null,"> 4 and <= 5 years after classification as NPE","0100"]
[null,"> 5 and <= 6 years after classification as NPE","0110"]
[null,"Part of NPEs secured by other funded or unfunded credit protection\r\nBreakdown by point in time of granting the first forbearance measure","0120"]
[null,"> 2 and <= 3 years after classification as NPE","0130"]
[null,"> 3 and <= 4 years after classification as NPE","0140"]
[null,"> 4 and <= 5 years after classification as NPE","0150"]
[null,"> 5 and <= 6 years after classification as NPE","0160"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$9&Show!$B$9&\"C_35.03 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!C_35.03 Rows {3}"},{"$f":"Show!$B$9&Show!$B$9&\"C_35.03 Columns {\"&COLUMN($N$1)&\"}\"","v":"!!C_35.03 Columns {14}"}]

{"sheet":"eba_tgI_08.02","index":13,"n_rows":15,"n_cols":19,"rows_kept":15,"cut":false,"hidden":true,"merged":[[1,1,1,14],[4,1,4,11],[8,3,9,6],[10,3,10,4],[10,5,10,6],[8,1,11,1],[8,2,11,2]]}
["Back to Index"]
[null,"Level of concentration risk - Assets seafeguarded and administered"]
[]
[]
[null,"I_08.02:Level of concentration risk - Assets seafeguarded and administered"]
[]
[]
[]
[null,"Code","Type of code","Columns"]
[]
[null,null,null,"Institutions",null,"Total ASA at reporting date"]
[null,null,null,"Name","Group/Individual",null,"Percentage of client securities deposited at this institution"]
[null,"0010","0020","0030","0040","0050","0060",null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$10&\"I_08.02 Rows {\"&COLUMN($B$1)&\"}\"&Index!$E$14","v":"!I_08.02 Rows {2}"},{"$f":"Show!$B$10&\"I_08.02 Columns {\"&COLUMN($B$1)&\"}\"","v":"!I_08.02 Columns {2}"}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$10&Show!$B$10&\"I_08.02 Rows {\"&COLUMN($B$1)&\"}\"","v":"!!I_08.02 Rows {2}"},{"$f":"Show!$B$10&Show!$B$10&\"I_08.02 Columns {\"&COLUMN($G$1)&\"}\"","v":"!!I_08.02 Columns {7}"}]

{"sheet":"eba_tgB_03.02","index":14,"n_rows":14,"n_cols":14,"rows_kept":14,"cut":false,"hidden":true,"merged":[[1,1,1,14],[4,1,4,11],[8,3,9,3],[8,1,10,1],[8,2,10,2]]}
["Back to Index"]
[null,"ICT third-party service providers signing the Contractual arrangements for providing ICT service(s)"]
[]
[]
[null,"B_03.02:ICT third-party service providers signing the Contractual arrangements for providing ICT service(s)"]
[]
[]
[]
[null,"Contractual arrangement reference number","Identification code of ICT third-party service provider","Columns"]
[]
[null,null,null,"Type of code to identify the ICT third-party service provider"]
[null,"0010","0020","0030",null,null,null,null,null,null,null,null,{"$f":"Show!$B$11&\"B_03.02 Rows {\"&COLUMN($B$1)&\"}\"&Index!$E$15","v":"!B_03.02 Rows {2}"},{"$f":"Show!$B$11&\"B_03.02 Columns {\"&COLUMN($B$1)&\"}\"","v":"!B_03.02 Columns {2}"}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$11&Show!$B$11&\"B_03.02 Rows {\"&COLUMN($B$1)&\"}\"","v":"!!B_03.02 Rows {2}"},{"$f":"Show!$B$11&Show!$B$11&\"B_03.02 Columns {\"&COLUMN($D$1)&\"}\"","v":"!!B_03.02 Columns {4}"}]

{"sheet":"eba_tgI_08.03","index":15,"n_rows":16,"n_cols":20,"rows_kept":16,"cut":false,"hidden":true,"merged":[[1,1,1,14],[4,1,4,11],[8,3,9,6],[10,3,10,4],[10,5,10,6],[11,3,12,3],[11,4,12,4],[11,5,11,6],[8,1,12,1],[8,2,12,2]]}
["Back to Index"]
[null,"Level of concentration risk -Total own cash deposited"]
[]
[]
[null,"I_08.03:Level of concentration risk -Total own cash deposited"]
[]
[]
[]
[null,"Code","Type of code","Columns"]
[]
[null,null,null,"Institutions",null,"Firm's own cash deposited - Top 5 exposures"]
[null,null,null,"Name","Group/Individual","Amount of firm's cash deposits at the institution"]
[null,null,null,null,null,null,"Percentage of client securities deposited at this institution"]
[null,"0010","0020","0030","0040","0050","0060",null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$12&\"I_08.03 Rows {\"&COLUMN($B$1)&\"}\"&Index!$E$16","v":"!I_08.03 Rows {2}"},{"$f":"Show!$B$12&\"I_08.03 Columns {\"&COLUMN($B$1)&\"}\"","v":"!I_08.03 Columns {2}"}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$12&Show!$B$12&\"I_08.03 Rows {\"&COLUMN($B$1)&\"}\"","v":"!!I_08.03 Rows {2}"},{"$f":"Show!$B$12&Show!$B$12&\"I_08.03 Columns {\"&COLUMN($G$1)&\"}\"","v":"!!I_08.03 Columns {7}"}]

{"sheet":"eba_tgB_03.03","index":16,"n_rows":14,"n_cols":14,"rows_kept":14,"cut":false,"hidden":true,"merged":[[1,1,1,14],[4,1,4,11],[8,3,9,3],[8,1,10,1],[8,2,10,2]]}
["Back to Index"]
[null,"Entities signing the Contractual arrangements for providing ICT service(s) to other entity within the scope of consolidation"]
[]
[]
[null,"B_03.03:Entities signing the Contractual arrangements for providing ICT service(s) to other entity within the scope of consolidation"]
[]
[]
[]
[null,"Contractual arrangement reference number","LEI of the entity providing ICT services","Columns"]
[]
[null,null,null,"Link"]
[null,"0010","0020","0031",null,null,null,null,null,null,null,null,{"$f":"Show!$B$13&\"B_03.03 Rows {\"&COLUMN($B$1)&\"}\"&Index!$E$17","v":"!B_03.03 Rows {2}"},{"$f":"Show!$B$13&\"B_03.03 Columns {\"&COLUMN($B$1)&\"}\"","v":"!B_03.03 Columns {2}"}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$13&Show!$B$13&\"B_03.03 Rows {\"&COLUMN($B$1)&\"}\"","v":"!!B_03.03 Rows {2}"},{"$f":"Show!$B$13&Show!$B$13&\"B_03.03 Columns {\"&COLUMN($D$1)&\"}\"","v":"!!B_03.03 Columns {4}"}]

{"sheet":"eba_tgI_08.04","index":17,"n_rows":16,"n_cols":27,"rows_kept":16,"cut":false,"hidden":true,"merged":[[8,1,12,1],[8,2,12,2],[11,11,12,11],[1,1,1,14],[4,1,4,11],[8,3,9,11],[10,3,10,4],[10,6,10,9],[10,10,10,11],[11,3,12,3],[11,4,12,4],[11,5,12,5],[11,6,12,6],[11,7,11,8],[11,9,12,9],[11,10,12,10]]}
["Back to Index"]
[null,"Level of concentration risk - Total earnings"]
[]
[]
[null,"I_08.04:Level of concentration risk - Total earnings"]
[]
[]
[]
[null,"Code","Type of code","Columns"]
[]
[null,null,null,"Client",null,"Earnings - Top 5 exposures","Interest and dividend income",null,null,null,"Fee and commission\r\r\n and other income"]
[null,null,null,"Name","Group/Individual","Total earnings from this client","Amount generated from positions in the trading book","Amount generated from positions in the non-trading book",null,"Percentage of interest and dividend income from this client","Amount","Percentage of fee and commission and other income from this client"]
[null,null,null,null,null,null,null,null,"of which: amount generated from off-balance sheet items"]
[null,"0010","0020","0030","0040","0050","0060","0070","0080","0090","0100","0110",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$14&\"I_08.04 Rows {\"&COLUMN($B$1)&\"}\"&Index!$E$18","v":"!I_08.04 Rows {2}"},{"$f":"Show!$B$14&\"I_08.04 Columns {\"&COLUMN($B$1)&\"}\"","v":"!I_08.04 Columns {2}"}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$14&Show!$B$14&\"I_08.04 Rows {\"&COLUMN($B$1)&\"}\"","v":"!!I_08.04 Rows {2}"},{"$f":"Show!$B$14&Show!$B$14&\"I_08.04 Columns {\"&COLUMN($L$1)&\"}\"","v":"!!I_08.04 Columns {12}"}]

{"sheet":"eba_tgB_04.01","index":18,"n_rows":14,"n_cols":16,"rows_kept":14,"cut":false,"hidden":true,"merged":[[1,1,1,14],[4,1,4,11],[8,4,9,4],[8,1,10,1],[8,2,10,2],[8,3,10,3]]}
["Back to Index"]
[null,"Entities making use of the ICT services"]
[]
[]
[null,"B_04.01:Entities making use of the ICT services"]
[]
[]
[]
[null,"Contractual arrangement reference number","LEI of the entity making use of the ICT service(s)","Identification code of the branch","Columns"]
[]
[null,null,null,null,"Nature of the entity making use of the ICT service(s)"]
[null,"0010","0020","0040","0030",null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$15&\"B_04.01 Rows {\"&COLUMN($B$1)&\"}\"&Index!$E$19","v":"!B_04.01 Rows {2}"},{"$f":"Show!$B$15&\"B_04.01 Columns {\"&COLUMN($B$1)&\"}\"","v":"!B_04.01 Columns {2}"}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$15&Show!$B$15&\"B_04.01 Rows {\"&COLUMN($B$1)&\"}\"","v":"!!B_04.01 Rows {2}"},{"$f":"Show!$B$15&Show!$B$15&\"B_04.01 Columns {\"&COLUMN($E$1)&\"}\"","v":"!!B_04.01 Columns {5}"}]

{"sheet":"eba_tgI_08.05","index":19,"n_rows":15,"n_cols":19,"rows_kept":15,"cut":false,"hidden":true,"merged":[[1,1,1,14],[4,1,4,11],[8,3,9,5],[10,3,10,4],[8,1,11,1],[8,2,11,2]]}
["Back to Index"]
[null,"Trading book exposures"]
[]
[]
[null,"I_08.05:Trading book exposures"]
[]
[]
[]
[null,"Code","Type of code","Columns"]
[]
[null,null,null,"Counterparty",null,"Top 5 trading book exposures"]
[null,null,null,"Name","Group/Individual","Percentage of exposure to this counterparty with respect to firm's own funds \r\r\n(trading book positions only)"]
[null,"0010","0020","0030","0040","0050",null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$16&\"I_08.05 Rows {\"&COLUMN($B$1)&\"}\"&Index!$E$20","v":"!I_08.05 Rows {2}"},{"$f":"Show!$B$16&\"I_08.05 Columns {\"&COLUMN($B$1)&\"}\"","v":"!I_08.05 Columns {2}"}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$16&Show!$B$16&\"I_08.05 Rows {\"&COLUMN($B$1)&\"}\"","v":"!!I_08.05 Rows {2}"},{"$f":"Show!$B$16&Show!$B$16&\"I_08.05 Columns {\"&COLUMN($F$1)&\"}\"","v":"!!I_08.05 Columns {6}"}]

{"sheet":"eba_tgI_08.06","index":20,"n_rows":15,"n_cols":19,"rows_kept":15,"cut":false,"hidden":true,"merged":[[1,1,1,14],[4,1,4,11],[8,3,9,5],[10,3,10,4],[8,1,11,1],[8,2,11,2]]}
["Back to Index"]
[null,"Non-trading book and off-balance sheet items"]
[]
[]
[null,"I_08.06:Non-trading book and off-balance sheet items"]
[]
[]
[]
[null,"Code","Type of code","Columns"]
[]
[null,null,null,"Counterparty",null,"Top 5 total exposures (including non-trading book and off-balance sheets)"]
[null,null,null,"Name","Group/Individual","Percentage of exposure with respect to firm's own funds \r\r\n (including off-balance sheet assets and non-trading book items)"]
[null,"0010","0020","0030","0040","0050",null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$17&\"I_08.06 Rows {\"&COLUMN($B$1)&\"}\"&Index!$E$21","v":"!I_08.06 Rows {2}"},{"$f":"Show!$B$17&\"I_08.06 Columns {\"&COLUMN($B$1)&\"}\"","v":"!I_08.06 Columns {2}"}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$17&Show!$B$17&\"I_08.06 Rows {\"&COLUMN($B$1)&\"}\"","v":"!!I_08.06 Rows {2}"},{"$f":"Show!$B$17&Show!$B$17&\"I_08.06 Columns {\"&COLUMN($F$1)&\"}\"","v":"!!I_08.06 Columns {6}"}]

{"sheet":"eba_tgC_01.00","index":21,"n_rows":130,"n_cols":10,"rows_kept":130,"cut":false,"hidden":true,"merged":[[1,1,1,14],[4,1,4,11],[8,3,9,3],[10,3,15,3]]}
["Back to Index"]
[null,"Capital Adequacy - Own funds definition"]
[]
[]
[null,"C_01.00:Capital Adequacy - Own funds definition"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Amount"]
[]
[]
[]
[]
[]
[null,null,null,"0010",null,null,null,null,{"$f":"Show!$B$18&\"C_01.00 Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$22","v":"!C_01.00 Rows {3}"},{"$f":"Show!$B$18&\"C_01.00 Columns {\"&COLUMN($D$1)&\"}\"","v":"!C_01.00 Columns {4}"}]
[null,"Rows",""]
[null,"OWN FUNDS","0010"]
[null,"TIER 1 CAPITAL","0015"]
[null,"COMMON EQUITY TIER 1 CAPITAL","0020"]
[null,"Capital instruments and share premium eligible as CET1 Capital","0030"]
[null,"Fully paid up capital instruments","0040"]
[null,"Of which: Capital instruments subscribed by public authorities in emergency situations","0045"]
[null,"Memorandum item: Capital instruments not eligible","0050"]
[null,"Share premium","0060"]
[null,"(-) Own CET1 instruments","0070"]
[null,"(-) Direct holdings of CET1 instruments","0080"]
[null,"(-) Indirect holdings of CET1 instruments","0090"]
[null,"(-) Synthetic holdings of CET1 instruments","0091"]
[null,"(-) Actual or contingent obligations to purchase own CET1 instruments","0092"]
[null,"Retained earnings","0130"]
[null,"Previous years retained earnings","0140"]
[null,"Profit or loss eligible","0150"]
[null,"Profit or loss attributable to owners of the parent","0160"]
[null,"(-) Part of interim or year-end profit not eligible","0170"]
[null,"Accumulated other comprehensive income","0180"]
[null,"Other reserves","0200"]
[null,"Funds for general banking risk","0210"]
[null,"Transitional adjustments due to grandfathered CET1 Capital instruments","0220"]
[null,"Minority interest given recognition in CET1 capital","0230"]
[null,"Transitional adjustments due to additional minority interests","0240"]
[null,"Adjustments to CET1 due to prudential filters","0250"]
[null,"(-) Increases in equity resulting from securitised assets","0260"]
[null,"Cash flow hedge reserve","0270"]
[null,"Cumulative gains and losses due to changes in own credit risk on fair valued liabilities","0280"]
[null,"Fair value gains and losses arising from the institution's own credit risk related to derivative liabilities","0285"]
[null,"(-) Value adjustments due to the requirements for prudent valuation","0290"]
[null,"(-) Goodwill","0300"]
[null,"(-) Goodwill accounted for as intangible asset","0310"]
[null,"(-) Goodwill included in the valuation of significant investments","0320"]
[null,"Deferred tax liabilities associated to goodwill","0330"]
[null,"Accounting revaluation of subsidiaries' goodwill derived from the consolidation of subsidiaries attributable to third persons","0335"]
[null,"(-) Other intangible assets","0340"]
[null,"(-) Other intangible assets before deduction of deferred tax liabilities","0350"]
[null,"(-) Of wich: software assets accounted for as intangible assets before deduction of deferred tax liabilities","0352"]
[null,"Deferred tax liabilities associated to other intangible assets","0360"]
[null,"Of which: Deferred tax liabilities associated with software assets accounted for as intangible assets","0362"]
[null,"Accounting revaluation of subsidiaries' other intangible assets derived from the consolidation of subsidiaries attributable to third persons","0365"]
[null,"(-) Deferred tax assets that rely on future profitability and do not arise from temporary differences net of associated tax liabilities","0370"]
[null,"(-) IRB shortfall of credit risk adjustments to expected losses","0380"]
[null,"(-)Defined benefit pension fund assets","0390"]
[null,"(-)Defined benefit pension fund assets","0400"]
[null,"Deferred tax liabilities associated to defined benefit pension fund assets","0410"]
[null,"Defined benefit pension fund assets which the institution has an unrestricted ability to use","0420"]
[null,"(-) Reciprocal cross holdings in CET1 Capital","0430"]
[null,"(-) Excess of deduction from AT1 items over AT1 Capital (see 1.2.10)","0440"]
[null,"(-) Qualifying holdings outside the financial sector which can alternatively be subject to a 1.250% risk weight","0450"]
[null,"(-) Securitisation positions which can alternatively be subject to a 1.250% risk weight","0460"]
[null,"(-) Free deliveries which can alternatively be subject to a 1.250% risk weight","0470"]
[null,"(-) Positions in a basket for which an institution cannot determine the risk weight under the IRB approach, and can alternatively be subject to a 1.250% risk weight","0471"]
[null,"(-) Equity exposures under an internal models approach which can alternatively be subject to a 1.250% risk weight","0472"]
[null,"(-) CET1 instruments of financial sector entities where the institution does not have a significant investment","0480"]
[null,"(-) Deductible deferred tax assets that rely on future profitability and arise from temporary differences","0490"]
[null,"(-) CET1 instruments of financial sector entities where the institution has a significant investment","0500"]
[null,"(-) Amount exceeding the 17.65% threshold","0510"]
[null,"(-) Amount exceeding the 17.65% threshold related to CET1 instruments of financial sector entities where the institution has a significant investment","0511"]
[null,"(-) Amount exceeding the 17.65% threshold related to deferred tax assets arising from temporary differences","0512"]
[null,"(-) Insufficient coverage for non-performing exposures","0513"]
[null,"(-) Minimum value commitment shortfalls","0514"]
[null,"(-) Other foreseeable tax charges","0515"]
[null,"Other transitional adjustments to CET1 Capital","0520"]
[null,"(-) Additional deductions of CET1 Capital due to Article 3 of Regulation (EU) No 575/2013","0524"]
[null,"CET1 capital elements or deductions - other","0529"]
[null,"ADDITIONAL TIER 1 CAPITAL","0530"]
[null,"Capital instruments and share premium eligible as AT1 Capital","0540"]
[null,"Fully paid up, directly issued capital instruments","0551"]
[null,"Memorandum item: Capital instruments not eligible","0560"]
[null,"Share premium","0571"]
[null,"(-) Own AT1 instruments","0580"]
[null,"(-) Direct holdings of AT1 instruments","0590"]
[null,"(-) Indirect holdings of AT1 instruments","0620"]
[null,"(-) Synthetic holdings of AT1 instruments","0621"]
[null,"(-) Actual or contingent obligations to purchase own AT1 instruments","0622"]
[null,"Transitional adjustments due to grandfathered AT1 Capital instruments","0660"]
[null,"Instruments issued by subsidiaries that are given recognition in AT1 Capital","0670"]
[null,"Transitional adjustments due to additional recognition in AT1 Capital of instruments issued by subsidiaries","0680"]
[null,"(-) Reciprocal cross holdings in AT1 Capital","0690"]
[null,"(-) AT1 instruments of financial sector entities where the institution does not have a significant investment","0700"]
[null,"(-) AT1 instruments of financial sector entities where the institution has a significant investment","0710"]
[null,"(-) Excess of deduction from T2 items over T2 Capital","0720"]
[null,"Other transitional adjustments to AT1 Capital","0730"]
[null,"Excess of deduction from AT1 items over AT1 Capital (deducted in CET1)","0740"]
[null,"(-) Additional deductions of AT1 Capital due to Article 3 of Regulation (EU) No 575/2013","0744"]
[null,"AT1 capital elements or deductions - other","0748"]
[null,"TIER 2 CAPITAL","0750"]
[null,"Capital instruments and share premium eligible as T2 Capital","0760"]
[null,"Fully paid up, directly issued capital instruments","0771"]
[null,"Memorandum item: Capital instruments not eligible","0780"]
[null,"Share premium","0791"]
[null,"(-) Own T2 instruments","0800"]
[null,"(-) Direct holdings of T2 instruments","0810"]
[null,"(-) Indirect holdings of T2 instruments","0840"]
[null,"(-) Synthetic holdings of T2 instruments","0841"]
[null,"(-) Actual or contingent obligations to purchase own T2 instruments","0842"]
[null,"Transitional adjustments due to grandfathered T2 Capital instruments","0880"]
[null,"Instruments issued by subsidiaries that are given recognition in T2 Capital","0890"]
[null,"Transitional adjustments due to additional recognition in T2 Capital of instruments issued by subsidiaries","0900"]
[null,"IRB Excess of provisions over expected losses eligible","0910"]
[null,"SA General credit risk adjustments","0920"]
[null,"(-) Reciprocal cross holdings in T2 Capital","0930"]
[null,"(-) T2 instruments of financial sector entities where the institution does not have a significant investment","0940"]
[null,"(-) T2 instruments of financial sector entities where the institution has a significant investment","0950"]
[null,"(-) Excess of deductions from eligible liabilities over eligible liabilities","0955"]
[null,"Other transitional adjustments to T2 Capital","0960"]
[null,"Excess of deduction from T2 items over T2 Capital (deducted in AT1)","0970"]
[null,"(-) Additional deductions of T2 Capital due to Article 3 of Regulation (EU) No 575/2013","0974"]
[null,"T2 capital elements or deductions - other","0978"]
[]
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{"sheet":"eba_tgC_40.00","index":22,"n_rows":72,"n_cols":15,"rows_kept":72,"cut":false,"hidden":true,"merged":[[45,1,45,11],[49,3,50,3],[51,3,53,3],[1,1,1,14],[4,1,4,11],[8,3,9,8],[10,3,12,3],[10,4,12,4],[10,5,12,5],[10,6,12,6],[10,7,12,7],[10,8,12,8]]}
["Back to Index"]
[null,"(LR1) Alternative treatment of the Exposure Measure"]
[]
[]
[null,"C_40.00.a:Alternative treatment of the Exposure Measure (I)"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Accounting balance sheet value","Accounting value assuming no netting or other CRM","Add-on for SFT","Capped notional amount","Capped notional amount (same reference name)","Leverage ratio exposure amount"]
[]
[]
[null,null,null,"0010","0020","0040","0075","0085","0130",null,null,null,null,{"$f":"Show!$B$19&\"C_40.00.a Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$23","v":"!C_40.00.a Rows {3}"},{"$f":"Show!$B$19&\"C_40.00.a Columns {\"&COLUMN($D$1)&\"}\"","v":"!C_40.00.a Columns {4}"}]
[null,"Rows",""]
[null,"Derivatives","0010"]
[null,"Credit derivatives (protection sold)","0020"]
[null,"Credit derivatives (protection sold), which are subject to a close out clause","0030"]
[null,"Credit derivatives (protection sold), which are not subject to a close out clause","0040"]
[null,"Credit derivatives (protection bought)","0050"]
[null,"Financial derivatives","0060"]
[null,"Security Financing Transactions","0071"]
[null,"Other Assets","0090"]
[null,"Cash collateral received in derivatives transactions","0210"]
[null,"Receivables for cash collateral posted in derivatives transactions","0220"]
[null,"Securities received in a SFT that are recognised as an asset","0230"]
[null,"SFT cash conduit lending (cash receivables)","0240"]
[null,"Public sector investments - Claims on central governments","0270"]
[null,"Public sector investments - Claims on regional governments","0280"]
[null,"Public sector investments  - Claims on local authorities","0290"]
[null,"Public sector investments - Claims on public sector entities","0300"]
[null,"Promotional loans - Claims on central governments","0310"]
[null,"Promotional loans - Claims on regional governments","0320"]
[null,"Promotional loans - Claims on local authorities","0330"]
[null,"Promotional loans - Claims on public sector entities","0340"]
[null,"Promotional loans  - Claims on non-financial corporations","0350"]
[null,"Promotional loans - Claims on households","0360"]
[null,"Promotional loans - Passing-through","0370"]
[null,"Central bank exposures","0380"]
[null,"Central bank exposures value used for the calculation of the adjusted leverage ratio requirement referred to in Article 429a(7) CRR - Leverage ratio exposure amount","0390"]
[null,"Leverage ratio exposure measure used for the calculation of the adjusted leverage ratio requirement referred to in Article 429a(7) CRR - Leverage ratio exposure amount","0400"]
[null,"Total assets","0410"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$19&Show!$B$19&\"C_40.00.a Rows {\"&COLUMN($C$1)&\"}\"","v":"!!C_40.00.a Rows {3}"},{"$f":"Show!$B$19&Show!$B$19&\"C_40.00.a Columns {\"&COLUMN($I$1)&\"}\"","v":"!!C_40.00.a Columns {9}"}]
[]
[null,"C_40.00.b:Alternative treatment of the Exposure Measure (II)"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Notional amount / nominal value"]
[]
[]
[null,null,null,"0070",null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$19&\"C_40.00.b Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$23","v":"!C_40.00.b Rows {3}"},{"$f":"Show!$B$19&\"C_40.00.b Columns {\"&COLUMN($D$1)&\"}\"","v":"!C_40.00.b Columns {4}"}]
[null,"Rows",""]
[null,"Derivatives","0010"]
[null,"Credit derivatives (protection sold)","0020"]
[null,"Credit derivatives (protection sold), which are subject to a close out clause","0030"]
[null,"Credit derivatives (protection sold), which are not subject to a close out clause","0040"]
[null,"Credit derivatives (protection bought)","0050"]
[null,"Financial derivatives","0060"]
[null,"Off-balance sheet items","0095"]
[null,"Promotional loans - Claims on central governments","0310"]
[null,"Promotional loans - Claims on regional governments","0320"]
[null,"Promotional loans - Claims on local authorities","0330"]
[null,"Promotional loans - Claims on public sector entities","0340"]
[null,"Promotional loans  - Claims on non-financial corporations","0350"]
[null,"Promotional loans - Claims on households","0360"]
[null,"Promotional loans - Passing-through","0370"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$19&Show!$B$19&\"C_40.00.b Rows {\"&COLUMN($C$1)&\"}\"","v":"!!C_40.00.b Rows {3}"},{"$f":"Show!$B$19&Show!$B$19&\"C_40.00.b Columns {\"&COLUMN($D$1)&\"}\"","v":"!!C_40.00.b Columns {4}"}]

{"sheet":"eba_tgQ_01.00","index":23,"n_rows":23,"n_cols":10,"rows_kept":23,"cut":false,"hidden":true,"merged":[[1,1,1,14],[4,1,4,11],[9,3,10,3],[11,3,13,3]]}
["Back to Index"]
[null,"S_01.00: NUMBER OF HOLDERS - AT REFERENCE DATE"]
[]
[]
[null,"Q_01.00:S_01.00: NUMBER OF HOLDERS - AT REFERENCE DATE"]
[]
[null,"Sheets","0010",null,null,null,null,null,{"$f":"Show!$B$20&\"Q_01.00 Table label {\"&COLUMN($C$1)&\"}\"","v":"!Q_01.00 Table label {3}"},{"$f":"Show!$B$20&\"Q_01.00 Table value {\"&COLUMN($D$1)&\"}\"","v":"!Q_01.00 Table value {4}"}]
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[]
[null,null,null,"Columns"]
[]
[null,null,null,"Number"]
[]
[]
[null,null,null,"0010",null,null,null,null,{"$f":"Show!$B$20&\"Q_01.00 Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$24","v":"!Q_01.00 Rows {3}"},{"$f":"Show!$B$20&\"Q_01.00 Columns {\"&COLUMN($D$1)&\"}\"","v":"!Q_01.00 Columns {4}"}]
[null,"Rows",""]
[null,"Total number of holders","0010"]
[null,"holders of custodial wallet","0020"]
[null,"of which retail holders","0030"]
[null,"holders of non-custodial wallet","0040"]
[null,"of which retail holders","0050"]
[]
[null,null,null,null,null,null,null,null,{"$f":"Show!$B$20&Show!$B$20&\"Q_01.00 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!Q_01.00 Rows {3}"},{"$f":"Show!$B$20&Show!$B$20&\"Q_01.00 Columns {\"&COLUMN($D$1)&\"}\"","v":"!!Q_01.00 Columns {4}"}]

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["Back to Index"]
[null,"Contractual arrangements – General Information"]
[]
[]
[null,"B_02.01:Contractual arrangements – General Information"]
[]
[]
[]
[null,"Contractual arrangement reference number","Columns"]
[]
[null,null,"Type of contractual arrangement","Overarching contractual arrangement reference number","Currency of the amount reported in RT.02.01.0050","Annual expense or estimated cost of the contractual arrangement for the past year"]
[null,"0010","0020","0030","0040","0050",null,null,null,null,null,null,null,{"$f":"Show!$B$21&\"B_02.01 Rows {\"&COLUMN($B$1)&\"}\"&Index!$E$25","v":"!B_02.01 Rows {2}"},{"$f":"Show!$B$21&\"B_02.01 Columns {\"&COLUMN($B$1)&\"}\"","v":"!B_02.01 Columns {2}"}]
[]
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["Back to Index"]
[null,"Capital Adequacy - Risk Exposure Amounts"]
[]
[]
[null,"C_02.00.a:Capital Adequacy - Risk Exposure Amounts"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"TREA","Output floor S-TREA"]
[]
[]
[]
[]
[]
[null,null,null,"0010","0020",null,null,null,null,{"$f":"Show!$B$22&\"C_02.00.a Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$26","v":"!C_02.00.a Rows {3}"},{"$f":"Show!$B$22&\"C_02.00.a Columns {\"&COLUMN($D$1)&\"}\"","v":"!C_02.00.a Columns {4}"}]
[null,"Rows",""]
[null,"TOTAL RISK EXPOSURE AMOUNT","0010"]
[null,"Of which: Investment firms under Article 95, paragraph 2 and Article 98 of Regulation (EU) No 575/2013","0020"]
[null,"Of which : Investment firms under Article 96, paragraph 2 and Article 97 of Regulation (EU) No 575/2013","0030"]
[null,"RISK WEIGHTED EXPOSURE AMOUNTS FOR CREDIT, COUNTERPARTY CREDIT AND DILUTION RISKS AND FREE DELIVERIES","0040"]
[null,"Standardised Approach (SA)","0050"]
[null,"Of which: Additional stricter prudential requirements based on Article 124 of Regulation (EU) No 575/2013","0051"]
[null,"SA exposure classes excluding securitisation positions","0060"]
[null,"Central governments or central banks","0070"]
[null,"Regional governments or local authorities","0080"]
[null,"Public sector entities","0090"]
[null,"Multilateral Development Banks","0100"]
[null,"International Organisations","0110"]
[null,"Institutions","0120"]
[null,"Corporates - Other","0125"]
[null,"Corporates - Specialised Lending","0131"]
[null,"Retail","0140"]
[null,"Secured by mortgages on immovable property and ADC exposures ","0150"]
[null,"Secured by mortgages on residential immovable property - non-IPRE (secured)","0151"]
[null,"Secured by mortgages on residential immovable property - non-IPRE (unsecured)","0152"]
[null,"Secured by mortgages on residential immovable property - Other - non-IPRE","0153"]
[null,"Secured by mortgages on residential immovable property - IPRE","0154"]
[null,"Secured by mortgages on residential immovable property - Other - IPRE","0155"]
[null,"Secured by mortgages on commercial immovable property - non-IPRE (secured)","0156"]
[null,"Secured by mortgages on commercial immovable property - non-IPRE (unsecured)","0157"]
[null,"Secured by mortgages on commercial immovable property - Other - non-IPRE","0158"]
[null,"Secured by mortgages on commercial immovable property - IPRE","0159"]
[null,"Secured by mortgages on commercial immovable property - Other - IPRE","0900"]
[null,"Acquisition, development and construction (ADC)","0910"]
[null,"Exposures in default","0160"]
[null,"Subordinated debt exposures","0171"]
[null,"Covered bonds","0180"]
[null,"Claims on institutions and corporates with a short-term credit assessment","0190"]
[null,"Collective investments undertakings (CIU)","0200"]
[null,"Equity","0210"]
[null,"Other items","0211"]
[null,"Of which: software assets accounted for as intangible assets","0212"]
[null,"Internal ratings based Approach(IRB)","0240"]
[null,"Of which: Additional stricter prudential requirements based on Article 164 of Regulation (EU) No 575/2013","0241"]
[null,"Of which: Additional stricter prudential requirements based on Article 124 of Regulation (EU) No 575/2013","0242"]
[null,"IRB approaches when neither own estimates of LGD nor Conversion Factors are used","0250"]
[null,"Central governments and central banks","0260"]
[null,"Regional governments or local authorities","0261"]
[null,"Public sector entities ","0262"]
[null,"Institutions","0270"]
[null,"Corporates - Specialised Lending","0290"]
[null,"Corporates - Purchased receivables","0295"]
[null,"Corporates - Other","0300"]
[null,"Memo item: Corporates - Large corporates","0305"]
[null,"Memo item: Corporates - SME","0306"]
[null,"IRB approaches when own estimates of LGD and/or Conversion Factors are used","0310"]
[null,"Central governments and central banks","0320"]
[null,"Regional governments or local authorities","0325"]
[null,"Public sector entities ","0326"]
[null,"Corporates - Specialised Lending","0350"]
[null,"Corporates - Purchased receivables","0355"]
[null,"Corporates - Other","0360"]
[null,"Memo item: Corporates - Large corporates","0415"]
[null,"Memo item: Corporates - SME","0416"]
[null,"Retail - Secured by residential real estate","0371"]
[null,"Retail - Qualifying revolving","0390"]
[null,"Retail - Purchased receivables","0395"]
[null,"Retail - Other","0401"]
[null,"Memo item: Retail – Secured by immovable property SME","0411"]
[null,"Memo item: Retail – Secured by immovable property non-SME","0412"]
[null,"Memo item: Retail – Other SME ","0413"]
[null,"Memo item: Retail – Other non-SME ","0414"]
[null,"Equity IRB","0420"]
[null,"Collective investments undertakings (CIU)","0425"]
[null,"Other non credit-obligation assets","0450"]
[null,"Of which: software assets accounted for as intangible assets","0455"]
[null,"Risk exposure amount for contributions to the default fund of a CCP","0460"]
[null,"Securitisation positions","0470"]
[null,"TOTAL RISK EXPOSURE AMOUNT FOR SETTLEMENT/DELIVERY","0490"]
[null,"Settlement/delivery risk in the non-Trading book","0500"]
[null,"Settlement/delivery risk in the Trading book","0510"]
[null,"TOTAL RISK EXPOSURE AMOUNT FOR THE BUSINESS SUBJECT TO MARKET RISK","0520"]
[null,"Risk exposure amount for business subject to market risk calculated by entities exclusively applying the simplified standardised approach (SSA)","0530"]
[null,"Traded debt instruments","0540"]
[null,"Equity","0550"]
[null,"Particular approach for position risk in CIUs","0555"]
[null,"Memo item: CIUs exclusively invested in traded debt instruments","0556"]
[null,"Memo item: CIUs invested exclusively in equity instruments or in mixed instruments","0557"]
[null,"Foreign Exchange","0560"]
[null,"Commodities","0570"]
[null,"Risk exposure amount for Position, foreign exchange and commodities risks under internal models (IM)","0580"]
[null,"Risk exposure amount for on- and off-balance sheet subject to market risk of entities applying exclusively the Alternative standardised approach (ASA)","0581"]
[null,"Risk exposure amount for on- and off-balance sheet subject to market risk of entities applying only the Alternative Internal Models Approach (AIMA) or a combination of AIMA and ASA","0585"]
[null,"RISK EXPOSURE AMOUNT FOR RECLASSIFICATIONS BETWEEN NON-TRADING BOOK AND TRADING BOOK","0589"]
[null,"TOTAL RISK EXPOSURE AMOUNT FOR OPERATIONAL RISK (OpR )","0590"]
[null,"ADDITIONAL RISK EXPOSURE AMOUNT DUE TO FIXED OVERHEADS","0630"]
[null,"TOTAL RISK EXPOSURE AMOUNT FOR CREDIT VALUATION ADJUSTMENT","0640"]
[null,"Standardised approach (SA)","0655"]
[null,"Full Basic approach (F-BA)","0665"]
[null,"Reduced Basic approach (R-BA)","0666"]
[null,"Simplified approach","0675"]
[null,"Simplified treatment for derivative positions in CIUs","0676"]
[null,"TOTAL RISK EXPOSURE AMOUNT RELATED TO LARGE EXPOSURES IN THE TRADING BOOK","0680"]
[null,"OTHER RISK EXPOSURE AMOUNTS","0690"]
[null,"Of which: Additional stricter prudential requirements based on Article 458 of Regulation (EU) No 575/2013","0710"]
[null,"Of which: requirements for large exposures","0720"]
[null,"Of which: due to modified risk weights for targeting asset bubbles in the residential and commercial property","0730"]
[null,"Of which: due to intra financial sector exposures","0740"]
[null,"Of which: Additional stricter prudential requirements based on Article  459 of Regulation (EU) No 575/2013","0750"]
[null,"Of which: additional RWEA for market risk imposed by supervisor based on Article 110 of Directive 2013/36/EU","0755"]
[null,"Of which: Additional risk exposure amount due to Article 3 of Regulation (EU) No 575/2013","0760"]
[null,"Of which:  additional RWEA for market risk","0770"]
[null,"Of which: Transitional risk exposure amount related to crypto assets due to Article 501d (2) of Regulation (EU) No 575/2013","0780"]
[]
[null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$22&Show!$B$22&\"C_02.00.a Rows {\"&COLUMN($C$1)&\"}\"","v":"!!C_02.00.a Rows {3}"},{"$f":"Show!$B$22&Show!$B$22&\"C_02.00.a Columns {\"&COLUMN($E$1)&\"}\"","v":"!!C_02.00.a Columns {5}"}]
[]
[null,"C_02.00.b:OWN FUNDS REQUIREMENTS"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"TREA","Output floor S-TREA"]
[null,null,null,"0010","0020",null,null,null,null,{"$f":"Show!$B$22&\"C_02.00.b Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$26","v":"!C_02.00.b Rows {3}"},{"$f":"Show!$B$22&\"C_02.00.b Columns {\"&COLUMN($D$1)&\"}\"","v":"!C_02.00.b Columns {4}"}]
[null,"Rows",""]
[null,"Of which: Floor adjustment","0035"]
[null,"TOTAL RISK EXPOSURE AMOUNT PRE-FLOOR","0036"]
[]
[null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$22&Show!$B$22&\"C_02.00.b Rows {\"&COLUMN($C$1)&\"}\"","v":"!!C_02.00.b Rows {3}"},{"$f":"Show!$B$22&Show!$B$22&\"C_02.00.b Columns {\"&COLUMN($E$1)&\"}\"","v":"!!C_02.00.b Columns {5}"}]

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["Back to Index"]
[null,"(LR4) Breakdown of leverage ratio exposure measure components"]
[]
[]
[null,"C_43.00.a:Breakdown of leverage ratio exposure measure components: Off-balance sheet items, derivatives, SFTs and trading book"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Leverage Ratio Exposure Value","RWEA"]
[]
[]
[null,null,null,"0010","0020",null,null,null,null,{"$f":"Show!$B$23&\"C_43.00.a Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$27","v":"!C_43.00.a Rows {3}"},{"$f":"Show!$B$23&\"C_43.00.a Columns {\"&COLUMN($D$1)&\"}\"","v":"!C_43.00.a Columns {4}"}]
[null,"Rows",""]
[null,"Off-balance sheet items","0010"]
[null,"Of which: trade finance","0020"]
[null,"Of which: under official export credit insurance scheme","0030"]
[null,"Derivatives and SFTs subject to a cross-product netting agreement","0040"]
[null,"Derivatives not subject to a cross-product netting agreement","0050"]
[null,"SFTs not subject to a cross-product netting agreement","0060"]
[null,"Exposure amounts resulting from the additional treatment for credit derivatives","0065"]
[null,"Other assets belonging to the trading book","0070"]
[]
[null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$23&Show!$B$23&\"C_43.00.a Rows {\"&COLUMN($C$1)&\"}\"","v":"!!C_43.00.a Rows {3}"},{"$f":"Show!$B$23&Show!$B$23&\"C_43.00.a Columns {\"&COLUMN($E$1)&\"}\"","v":"!!C_43.00.a Columns {5}"}]
[]
[null,"C_43.00.b:Breakdown of leverage ratio exposure measure components: Other non-trading book exposures (SA)"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Leverage Ratio Exposure Value: SA Exposures","RWEAs: SA exposures"]
[]
[]
[null,null,null,"0010","0030",null,null,null,null,{"$f":"Show!$B$23&\"C_43.00.b Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$27","v":"!C_43.00.b Rows {3}"},{"$f":"Show!$B$23&\"C_43.00.b Columns {\"&COLUMN($D$1)&\"}\"","v":"!C_43.00.b Columns {4}"}]
[null,"Rows",""]
[null,"Covered bonds","0080"]
[null,"Exposures treated as sovereigns","0090"]
[null,"Central governments and central banks","0100"]
[null,"Regional governments and local authorities treated as sovereigns","0110"]
[null,"MDBs and international organisations treated as sovereigns","0120"]
[null,"PSEs treated as sovereigns","0130"]
[null,"Exposures to regional governments, MDB, international organisations and PSE NOT treated as sovereigns;","0140"]
[null,"Regional governments and local authorities NOT treated as sovereigns","0150"]
[null,"MDBs NOT treated as sovereigns","0160"]
[null,"PSEs NOT treated as a sovereign","0170"]
[null,"Institutions","0180"]
[null,"Secured by mortgages on immovable properties and ADC exposures","0190"]
[null,"Of which: secured by mortgages of residential properties","0200"]
[null,"Retail Exposures","0210"]
[null,"Of which: retail SME","0220"]
[null,"Corporate","0230"]
[null,"Financial","0240"]
[null,"Non-financial","0250"]
[null,"SME exposures","0260"]
[null,"Corporate exposures other than SME","0270"]
[null,"Exposures in default","0280"]
[null,"Other exposures","0290"]
[null,"Of which: securitisation exposures","0300"]
[null,"Trade finance (Memo item)","0310"]
[null,"Of which: under official export credit insurance scheme","0320"]
[]
[null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$23&Show!$B$23&\"C_43.00.b Rows {\"&COLUMN($C$1)&\"}\"","v":"!!C_43.00.b Rows {3}"},{"$f":"Show!$B$23&Show!$B$23&\"C_43.00.b Columns {\"&COLUMN($E$1)&\"}\"","v":"!!C_43.00.b Columns {5}"}]
[]
[null,"C_43.00.c:Breakdown of leverage ratio exposure measure components: Other non-trading book exposures (IRB)"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Leverage Ratio Exposure Value: IRB Exposures","RWEAs: IRB exposures"]
[]
[]
[null,null,null,"0020","0040",null,null,null,null,{"$f":"Show!$B$23&\"C_43.00.c Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$27","v":"!C_43.00.c Rows {3}"},{"$f":"Show!$B$23&\"C_43.00.c Columns {\"&COLUMN($D$1)&\"}\"","v":"!C_43.00.c Columns {4}"}]
[null,"Rows",""]
[null,"Covered bonds","0080"]
[null,"Exposures treated as sovereigns","0090"]
[null,"Central governments and Central banks","0100"]
[null,"Regional governments and local authorities treated as sovereigns","0110"]
[null,"MDBs and international organisations treated as sovereigns","0120"]
[null,"PSEs treated as sovereigns","0130"]
[null,"Exposures to regional governments, MDB, international organisations and PSE NOT treated as sovereigns;","0140"]
[null,"Regional governments and local authorities NOT treated as sovereigns","0150"]
[null,"MDBs NOT treated as sovereigns","0160"]
[null,"PSEs NOT treated as a sovereign","0170"]
[null,"Institutions","0180"]
[null,"Secured by mortgages on immovable properties and ADC exposures","0190"]
[null,"Of which: secured by mortgages of residential properties","0200"]
[null,"Retail Exposures","0210"]
[null,"Of which: retail SME","0220"]
[null,"Corporate","0230"]
[null,"Financial","0240"]
[null,"Non-financial","0250"]
[null,"SME exposures","0260"]
[null,"Corporate exposures other than SME","0270"]
[null,"Exposures in default","0280"]
[null,"Other exposures","0290"]
[null,"Of which: securitisation exposures","0300"]
[null,"Trade finance (Memo item)","0310"]
[null,"Of which: under official export credit insurance scheme","0320"]
[]
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{"sheet":"eba_tgB_02.02","index":27,"n_rows":14,"n_cols":39,"rows_kept":14,"cut":false,"hidden":true,"merged":[[8,6,10,6],[8,7,10,7],[8,8,10,8],[8,9,9,18],[1,1,1,14],[4,1,4,11],[8,1,10,1],[8,2,10,2],[8,3,10,3],[8,4,10,4],[8,5,10,5]]}
["Back to Index"]
[null,"Contractual arrangements – Specific information"]
[]
[]
[null,"B_02.02:Contractual arrangements – Specific information"]
[]
[]
[]
[null,"Contractual arrangement reference number","LEI of the entity making use of the ICT service(s)","Identification code of the ICT third-party service provider","Function identifier","Type of ICT services","Location of the data at rest (storage)","Location of management of the data (processing)","Country of provision of the ICT services","Columns"]
[]
[null,null,null,null,null,null,null,null,null,"Type of code to identify the ICT third-party service provider","Start date of the contractual arrangement","End date of the contractual arrangement","Reason of the termination or ending of the contractual arrangement","Notice period for the financial entity making use of the ICT service(s)","Notice period for the ICT third-party service provider","Country of the governing law of the contractual arrangement","Storage of data","Sensitiveness of the data stored by the ICT third-party service provider","Level of reliance on the ICT service supporting the critical or important function."]
[null,"0010","0020","0030","0050","0060","0150","0160","0130","0040","0070","0080","0090","0100","0110","0120","0140","0170","0180",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$24&\"B_02.02 Rows {\"&COLUMN($B$1)&\"}\"&Index!$E$28","v":"!B_02.02 Rows {2}"},{"$f":"Show!$B$24&\"B_02.02 Columns {\"&COLUMN($B$1)&\"}\"","v":"!B_02.02 Columns {2}"}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$24&Show!$B$24&\"B_02.02 Rows {\"&COLUMN($B$1)&\"}\"","v":"!!B_02.02 Rows {2}"},{"$f":"Show!$B$24&Show!$B$24&\"B_02.02 Columns {\"&COLUMN($S$1)&\"}\"","v":"!!B_02.02 Columns {19}"}]

{"sheet":"eba_tgC_03.00","index":28,"n_rows":48,"n_cols":10,"rows_kept":48,"cut":false,"hidden":true,"merged":[[1,1,1,14],[4,1,4,11],[8,3,9,3],[10,3,12,3]]}
["Back to Index"]
[null,"Capital Adequacy - Ratios"]
[]
[]
[null,"C_03.00:Capital Adequacy - Ratios"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Amount"]
[]
[]
[null,null,null,"0010",null,null,null,null,{"$f":"Show!$B$25&\"C_03.00 Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$29","v":"!C_03.00 Rows {3}"},{"$f":"Show!$B$25&\"C_03.00 Columns {\"&COLUMN($D$1)&\"}\"","v":"!C_03.00 Columns {4}"}]
[null,"Rows",""]
[null,"CET1 Capital ratio","0010"]
[null,"Surplus(+)/Deficit(-) of CET1 capital","0020"]
[null,"T1 Capital ratio","0030"]
[null,"Surplus(+)/Deficit(-) of T1 capital","0040"]
[null,"Total capital ratio","0050"]
[null,"Surplus(+)/Deficit(-) of total capital","0060"]
[null,"Memorandum Items: Capital ratios considering unfloored TREA","0069"]
[null,"CET1 Capital ratio considering unfloored TREA","0070"]
[null,"T1 Capital ratio considering unfloored TREA","0080"]
[null,"Total capital ratio considering unfloored TREA","0090"]
[null,"Memorandum Items: Total SREP Capital Requirement (TSCR), Overall Capital Requirement (OCR) and Pillar 2 Guidance (P2G)","0129"]
[null,"Total SREP capital requirement ratio (TSCR)","0130"]
[null,"TSCR: to be made up of CET1 capital","0140"]
[null,"TSCR: to be made up of Tier 1","0150"]
[null,"Total SREP capital requirement (TSCR) ratio without cap of Article 104a(6), point (a), of Directive 2013/36/EU","0151"]
[null,"  TSCR: to be made up of CET1 capital","0152"]
[null,"  TSCR: to be made up of Tier 1 capital","0153"]
[null,"Overall capital requirement ratio (OCR)","0160"]
[null,"OCR: to be made up of CET1 capital","0170"]
[null,"OCR: to be made up of Tier 1","0180"]
[null,"OCR and Pillar 2 Guidance (P2G)","0190"]
[null,"OCR and P2G: to be made up of CET1 capital","0200"]
[null,"OCR and P2G: to be made up of Tier 1 capital","0210"]
[null,"Surplus(+)/Deficit(-) of CET1 capital considering the requirements of Article 92 of Regulation (EU) No 575/2013 and Article 104a of Directive 2013/36/EU","0220"]
[null,"Memorandum Items: Capital ratios without application of transitional provisions for the output floor","0329"]
[null,"Fully loaded CET1 Capital ratio","0330"]
[null,"Fully loaded T1 Capital ratio","0340"]
[null,"Fully loaded Total capital ratio","0350"]
[null,"CET1 Capital ratio without application of the transitional provisions on the output floor S-TREA (Article 465 (3), (4), (5) and 7 of Regulation (EU) No 575/2013","0360"]
[null,"T1 Capital ratio without application of the transitional provisions on the output floor S-TREA (Article 465 (3), (4, (5) and 7 of Regulation (EU) No 575/2013","0370"]
[null,"Total capital ratio without application of the transitional provisions on the output floor S-TREA (Article 465 (3), (4), (5) and 7 of Regulation (EU) No 575/2013","0380"]
[]
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["Back to Index"]
[null,"General Information"]
[]
[]
[null,"C_44.00:General Information"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"General Information"]
[null,null,null,"0010",null,null,null,null,{"$f":"Show!$B$26&\"C_44.00 Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$30","v":"!C_44.00 Rows {3}"},{"$f":"Show!$B$26&\"C_44.00 Columns {\"&COLUMN($D$1)&\"}\"","v":"!C_44.00 Columns {4}"}]
[null,"Rows",""]
[null,"Institutions company structure","0010"]
[null,"Derivatives treatment","0020"]
[null,"Institution type","0040"]
[null,"Institution with a public development unit","0070"]
[null,"Central government guaranteeing the public development credit institution / unit","0080"]
[null,"Regional government entity guaranteeing the public development credit institution / unit","0090"]
[null,"Local authority guaranteeing the public development credit institution / unit","0100"]
[null,"Type of guarantee received in accordance with point (d) of Article 429a(2) CRR - Obligation to protect the credit institutions' viability","0110"]
[null,"Type of guarantee received in accordance with point (d) of Article  429a(2) CRR - Direct guarantee of the credit institutions' own funds requirements, funding requirements or promotional loans granted","0120"]
[null,"Type of guarantee received in accordance with point (d) of Art 429a(2) CRR - Indirect guarantee of the credit institutions' own funds requirements, funding requirements or promotional loans granted","0130"]
[]
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{"sheet":"eba_tgC_04.00","index":30,"n_rows":149,"n_cols":10,"rows_kept":149,"cut":false,"hidden":true,"merged":[[1,1,1,14],[4,1,4,11],[8,3,9,3],[10,3,13,3]]}
["Back to Index"]
[null,"Capital Adequacy - Memorandum Items"]
[]
[]
[null,"C_04.00:Capital Adequacy - Memorandum Items"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Amount"]
[]
[]
[]
[null,null,null,"0010",null,null,null,null,{"$f":"Show!$B$27&\"C_04.00 Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$31","v":"!C_04.00 Rows {3}"},{"$f":"Show!$B$27&\"C_04.00 Columns {\"&COLUMN($D$1)&\"}\"","v":"!C_04.00 Columns {4}"}]
[null,"Rows",""]
[null,"Deferred tax assets and liabilities","0009"]
[null,"Total deferred tax assets","0010"]
[null,"Deferred tax assets that do not rely on future profitability","0020"]
[null,"Deferred tax assets that rely on future profitability and do not arise from temporary differences","0030"]
[null,"Deferred tax assets that rely on future profitability and arise from temporary differences","0040"]
[null,"Total deferred tax liabilities","0050"]
[null,"Deferred tax liabilities non deductible from deferred tax assets that rely on future profitability","0060"]
[null,"Deferred tax liabilities deductible from deferred tax assets that rely on future profitability","0070"]
[null,"Deductible deferred tax liabilities associated with deferred tax assets that rely on future profitability and do not arise from temporary differences","0080"]
[null,"Deductible deferred tax liabilities associated with deferred tax assets that rely on future profitability and arise from temporary differences","0090"]
[null,"Tax overpayments and tax loss carry backs","0093"]
[null,"Deferred tax assets subject to a risk weight of 250%","0096"]
[null,"Deferred tax assets subject to a risk weight of 0%","0097"]
[null,"Exception from deductions  from CET1","0899"]
[null,"Software assets accounted for as intangible assets exempted from the deduction from CET1","0901"]
[null,"Accounting classification of AT1 instruments","0904"]
[null,"Capital instruments and the related share premium accounts classified as equity under applicable accounting standards","0905"]
[null,"Capital instruments and the related share premium accounts classified as liabilities under applicable accounting standards","0906"]
[null,"Provisions and expected losses","0099"]
[null,"IRB excess (+) or shortfall (-) of credit risk adjustments, additional value adjustments and other own funds reductions to expected losses for non defaulted exposures","0100"]
[null,"Total credit risk adjustments, additional value adjustments and other own funds reductions eligible for inclusion in the calculation of the expected loss amount","0110"]
[null,"General credit risk adjustments","0120"]
[null,"Specific credit risk adjustments","0130"]
[null,"Additional value adjustments and other own funds reductions","0131"]
[null,"Total expected loss eligible","0140"]
[null,"IRB excess (+) or shortfall (-) of specific credit risk adjustments to expected losses for defaulted exposures","0145"]
[null,"Specific credit risk adjustments and positions treated similarly","0150"]
[null,"Total expected losses eligible","0155"]
[null,"Risk weighted exposure amounts for calculating the cap to the excess of provision eligible as T2","0160"]
[null,"Total gross provisions eligible for inclusion in T2 capital","0170"]
[null,"Risk weighted exposure amounts for calculating the cap to the provision eligible as T2","0180"]
[null,"Thresholds for Common Equity Tier 1 deductions","0189"]
[null,"Threshold non deductible of holdings in financial sector entities where an institution does not have a significant investment","0190"]
[null,"10% CET1 threshold","0200"]
[null,"17.65% CET1 threshold","0210"]
[null,"Eligible capital for the purposes of qualifying holdings outside the financial sector","0225"]
[null,"Investments in the capital of financial sector entities where the institution does not have a significant investment","0229"]
[null,"Holdings of CET1 capital of financial sector entities where the institution does not have a significant investment, net of short positions","0230"]
[null,"Direct holdings of CET1 capital of financial sector entities where the institution does not have a significant investment","0240"]
[null,"Gross direct holdings of CET1 capital of financial sector entities where the institution does not have a significant investment","0250"]
[null,"(-) Permitted offsetting short positions in relation to the direct gross holdings included above","0260"]
[null,"Indirect holdings of CET1 capital of financial sector entities where the institution does not have a significant investment","0270"]
[null,"Gross indirect holdings of CET1 capital of financial sector entities where the institution does not have a significant investment","0280"]
[null,"(-) Permitted offsetting short positions in relation to the indirect gross holdings included above","0290"]
[null,"Synthetic holdings of CET1 capital of financial sector entities where the institution does not have a significant investment","0291"]
[null,"Gross synthetic holdings of CET1 capital of financial sector entities where the institution does not have a significant investment","0292"]
[null,"(-) Permitted offsetting short positions in relation to the synthetic gross holdings included above","0293"]
[null,"Holdings of AT1 capital of financial sector entities where the institution does not have a significant investment, net of short positions","0300"]
[null,"Direct holdings of AT1 capital of financial sector entities where the institution does not have a significant investment","0310"]
[null,"Gross direct holdings of AT1 capital of financial sector entities where the institution does not have a significant investment","0320"]
[null,"(-) Permitted offsetting short positions in relation to the direct gross holdings included above","0330"]
[null,"Indirect holdings of AT1 capital of financial sector entities where the institution does not have a significant investment","0340"]
[null,"Gross indirect holdings of AT1 capital of financial sector entities where the institution does not have a significant investment","0350"]
[null,"(-) Permitted offsetting short positions in relation to the indirect gross holdings included above","0360"]
[null,"Synthetic holdings of AT1 capital of financial sector entities where the institution does not have a significant investment","0361"]
[null,"Gross synthetic holdings of AT1 capital of financial sector entities where the institution does not have a significant investment","0362"]
[null,"(-) Permitted offsetting short positions in relation to the synthetic gross holdings included above","0363"]
[null,"Holdings of T2 capital of financial sector entities where the institution does not have a significant investment, net of short positions","0370"]
[null,"Direct holdings of T2 capital of financial sector entities where the institution does not have a significant investment","0380"]
[null,"Gross direct holdings of T2 capital of financial sector entities where the institution does not have a significant investment","0390"]
[null,"(-) Permitted offsetting short positions in relation to the direct gross holdings included above","0400"]
[null,"Indirect holdings of T2 capital of financial sector entities where the institution does not have a significant investment","0410"]
[null,"Gross indirect holdings of T2 capital of financial sector entities where the institution does not have a significant investment","0420"]
[null,"(-) Permitted offsetting short positions in relation to the indirect gross holdings included above","0430"]
[null,"Synthetic holdings of T2 capital of financial sector entities where the institution does not have a significant investment","0431"]
[null,"Gross synthetic holdings of T2 capital of financial sector entities where the institution does not have a significant investment","0432"]
[null,"(-) Permitted offsetting short positions in relation to the synthetic gross holdings included above","0433"]
[null,"Investments in the capital of financial sector entities where the institution has a significant investment","0439"]
[null,"Holdings of CET1 capital of financial sector entities where the institution has a significant investment, net of short positions","0440"]
[null,"Direct holdings of CET1 capital of financial sector entities where the institution has a significant investment","0450"]
[null,"Gross direct holdings of CET1 capital of financial sector entities where the institution has a significant investment","0460"]
[null,"(-) Permitted offsetting short positions in relation to the direct gross holdings included above","0470"]
[null,"Indirect holdings of CET1 capital of financial sector entities where the institution has a significant investment","0480"]
[null,"Gross indirect holdings of CET1 capital of financial sector entities where the institution has a significant investment","0490"]
[null,"(-) Permitted offsetting short positions in relation to the indirect gross holdings included above","0500"]
[null,"Synthetic holdings of CET1 capital of financial sector entities where the institution has a significant investment","0501"]
[null,"Gross synthetic holdings of CET1 capital of financial sector entities where the institution has a significant investment","0502"]
[null,"(-) Permitted offsetting short positions in relation to the synthetic gross holdings included above","0503"]
[null,"Investments in CET1 capital of financial sector entities where the institution has a significant investment - subject to a risk weight of 250%","0504"]
[null,"Holdings of AT1 capital of financial sector entities where the institution has a significant investment, net of short positions","0510"]
[null,"Direct holdings of AT1 capital of financial sector entities where the institution has a significant investment","0520"]
[null,"Gross direct holdings of AT1 capital of financial sector entities where the institution has a significant investment","0530"]
[null,"(-) Permitted offsetting short positions in relation to the direct gross holdings included above","0540"]
[null,"Indirect holdings of AT1 capital of financial sector entities where the institution has a significant investment","0550"]
[null,"Gross indirect holdings of AT1 capital of financial sector entities where the institution has a significant investment","0560"]
[null,"(-) Permitted offsetting short positions in relation to the indirect gross holdings included above","0570"]
[null,"Synthetic holdings of AT1 capital of financial sector entities where the institution has a significant investment","0571"]
[null,"Gross synthetic holdings of AT1 capital of financial sector entities where the institution has a significant investment","0572"]
[null,"(-) Permitted offsetting short positions in relation to the synthetic gross holdings included above","0573"]
[null,"Holdings of T2 capital of financial sector entities where the institution has a significant investment, net of short positions","0580"]
[null,"Direct holdings of T2 capital of financial sector entities where the institution has a significant investment","0590"]
[null,"Gross direct holdings of T2 capital of financial sector entities where the institution has a significant investment","0600"]
[null,"(-) Permitted offsetting short positions in relation to the direct gross holdings included above","0610"]
[null,"Indirect holdings of T2 capital of financial sector entities where the institution has a significant investment","0620"]
[null,"Gross indirect holdings of T2 capital of financial sector entities where the institution has a significant investment","0630"]
[null,"(-) Permitted offsetting short positions in relation to the indirect gross holdings included above","0640"]
[null,"Synthetic holdings of T2 capital of financial sector entities where the institution has a significant investment","0641"]
[null,"Gross synthetic holdings of T2 capital of financial sector entities where the institution has a significant investment","0642"]
[null,"(-) Permitted offsetting short positions in relation to the synthetic gross holdings included above","0643"]
[null,"Total risk weighted assets of amounts not deducted from the corresponding capital category:","0649"]
[null,"Risk weighted exposures of CET1 holdings in financial sector entities which are not deducted from the institution's CET1 capital","0650"]
[null,"Risk weighted exposures of AT1 holdings in financial sector entities which are not deducted from the institution's AT1 capital","0660"]
[null,"Risk weighted exposures of T2 holdings in financial sector entities which are not deducted from the institution's T2 capital","0670"]
[null,"Temporary waiver from deduction from own funds","0679"]
[null,"Holdings on CET1 Capital Instruments of financial sector entities where the institution does not have a significant investment temporary waived","0680"]
[null,"Holdings on CET1 Capital Instruments of financial sector entities where the institution has a significant investment temporary waived","0690"]
[null,"Holdings on AT1 Capital Instruments of financial sector entities where the institution does not have a significant investment temporary waived","0700"]
[null,"Holdings on AT1 Capital Instruments of financial sector entities where the institution has a significant investment temporary waived","0710"]
[null,"Holdings on T2 Capital Instruments of financial sector entities where the institution does not have a significant investment temporary waived","0720"]
[null,"Holdings on T2 Capital Instruments of financial sector entities where the institution has a significant investment temporary waived","0730"]
[null,"Capital buffers","0739"]
[null,"Combined Buffer Requirement","0740"]
[null,"Capital conservation buffer","0750"]
[null,"Conservation buffer due to macro-prudential or systemic risk identified at the level of a Member State","0760"]
[null,"Institution specific countercyclical capital buffer","0770"]
[null,"Systemic risk buffer","0780"]
[null,"Global Systemically Important Institution buffer","0800"]
[null,"Other Systemically Important Institution buffer","0810"]
[null,"Pillar II requirements","0819"]
[null,"Own funds requirements related to Pillar II adjustments","0820"]
[null,"Additional information for investment firms","0829"]
[null,"Initial capital","0830"]
[null,"Own funds based on Fixed overheads","0840"]
[null,"Additional information for calculation of reporting thresholds","0845"]
[null,"Non-domestic original exposures","0850"]
[null,"Total original exposures","0860"]
[null,"Output floor","0869"]
[null,"FLOOR ADJUSTMENT BEFORE APPLICATION OF TRANSITIONAL CAP","0870"]
[null,"FLOOR ADJUSTMENT AFTER APPLICATION OF TRANSITIONAL CAP","0880"]
[null,"FULLY LOADED FLOOR ADJUSTMENT ","0890"]
[null,"Output floor applied (%)","0900"]
[]
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["Back to Index"]
[null,"Leverage ratio calculation"]
[]
[]
[null,"C_47.00:Leverage ratio calculation"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Amount / Ratio"]
[]
[]
[null,null,null,"0010",null,null,null,null,{"$f":"Show!$B$28&\"C_47.00 Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$32","v":"!C_47.00 Rows {3}"},{"$f":"Show!$B$28&\"C_47.00 Columns {\"&COLUMN($D$1)&\"}\"","v":"!C_47.00 Columns {4}"}]
[null,"Rows",""]
[null,"Exposure Values","0009"]
[null,"SFTs: Exposure value","0010"]
[null,"SFTs: Add-on for counterparty credit risk","0020"]
[null,"Derogation for SFTs: Add-on in accordance with Article 429e(5) and 222 CRR","0030"]
[null,"Counterparty credit risk of SFT agent transactions","0040"]
[null,"(-) Exempted CCP leg of client-cleared SFT exposures","0050"]
[null,"Derivatives: replacement cost under the SA-CCR (without the effect of collateral on NICA)","0061"]
[null,"(-) Effect of the recognition of collateral on NICA on QCCP client-cleared transactions (SA-CCR - replacement cost)","0065"]
[null,"(-) Effect of the eligible cash variation margin received offset against derivatives market value (SA-CCR - replacement cost)","0071"]
[null,"(-) Effect of the exempted CCP leg of client-cleared trade exposures (SA-CCR -replacement cost)","0081"]
[null,"Derivatives: Potential future exposure contribution under SA-CCR (multiplier at 1)","0091"]
[null,"(-) Effect lower multiplier for QCCP client-cleared transactions on the PFE contribution (SA-CCR - Potential future exposure)","0092"]
[null,"(-)Effect of the exempted CCP leg of client-cleared trade exposures (SA-CCR approach-potential future exposure)","0093"]
[null,"Derogation for derivatives: replacement costs contribution under the simplified standardised approach","0101"]
[null,"(-) Effect of exempted CCP leg of client-cleared trade exposures (simplified standardised approach - replacement costs)","0102"]
[null,"Derogation for derivatives: Potential future exposure contribution under the simplified standardised approach (multiplier at 1)","0103"]
[null,"(-)Effect of exempted CCP leg of client-cleared trade exposures (simplified standardised approach - potential future exposure)","0104"]
[null,"Derogation for derivatives: original exposure method","0110"]
[null,"(-) Exempted CCP leg of client-cleared trade exposures (original exposure method)","0120"]
[null,"Capped notional amount of written credit derivatives","0130"]
[null,"(-) Eligible purchased credit derivatives offset against written credit derivatives","0140"]
[null,"Off-balance sheet items with a 10% CCF in accordance with Article 429f CRR","0150"]
[null,"Off-balance sheet items with a 20% CCF in accordance with Article 429f CRR","0160"]
[null,"Off-balance sheet items with a 40% CCF  in accordance with Article 429f CRR","0165"]
[null,"Off-balance sheet items with a 50% CCF in accordance with Article 429f CRR","0170"]
[null,"Off-balance sheet items with a 100% CCF in accordance with Article 429f CRR","0180"]
[null,"(-) General credit risk adjustments to off balance sheet items","0181"]
[null,"Regular-way purchases and sales awaiting settlement: Accounting value under trade date accounting","0185"]
[null,"Regular-way sales awaiting settlement: Reverse out of accounting offsetting under trade date accounting","0186"]
[null,"(-) Regular-way sales awaiting settlement: offset in accordance with 429g(2) CRR","0187"]
[null,"Regular-way purchases awaiting settlement: Full recognition of commitments to pay under settlement date accounting","0188"]
[null,"(-) Regular-way purchases or sales awaiting settlement: offset for assets under settlement date accounting in accordance with 429g(3) CRR","0189"]
[null,"Other assets","0190"]
[null,"(-) General credit risk adjustments to on balance sheet items","0191"]
[null,"Cash pooling arrangements that cannot be netted prudentially: value in the accounting framework","0193"]
[null,"Cash pooling arrangements that cannot be netted prudentially:  effect of grossing-up the netting applied in the accounting framework","0194"]
[null,"Cash pooling arrangements that can be netted prudentially: value in the accounting framework","0195"]
[null,"Cash pooling arrangements that can be netted prudentially: effect of grossing-up the netting applied in the accounting framework","0196"]
[null,"(-) Cash pooling arrangements that can be netted prudentially: Recognition of netting in accordance with Article 429b(2) CRR","0197"]
[null,"(-) Cash pooling arrangements that can be netted prudentially: Recognition of netting in accordance with Article 429b(3) CRR","0198"]
[null,"Gross up for derivatives collateral provided","0200"]
[null,"(-) Receivables for cash variation margin provided in derivatives transactions","0210"]
[null,"(-) Exempted CCP leg of client-cleared trade exposures (initial margin)","0220"]
[null,"Adjustments for SFT sales accounting transactions","0230"]
[null,"(-) Reduction of the exposure value of pre-financing or intermediate loans","0235"]
[null,"(-) Fiduciary assets","0240"]
[null,"(-) Intragroup exposures (solo basis) exempted in accordance with point (c) of Article 429a(1) CRR","0250"]
[null,"(-) IPS exposures exempted in accordance with point (c) of Article 429a(1) CRR","0251"]
[null,"(-) IPS exposures exempted in accordance with point (ca) of Article 429a(1) CRR ","0900"]
[null,"(-) Excluded guaranteed parts of exposures arising from export credits","0252"]
[null,"(-) Excluded excess collateral deposited at triparty agents","0253"]
[null,"(-) Excluded securitised exposures representing significant risk transfer","0254"]
[null,"(-) Exposures to the central bank exempted in accordance with point (n) of Article 429a(1) CRR","0255"]
[null,"(-) Excluded banking-type ancillary services of CSD/institutions in accordance with point (o) of Article 429a(1) CRR","0256"]
[null,"(-) Excluded banking-type ancillary services of designated institutions in accordance with point (p) of Article 429a(1) CRR","0257"]
[null,"(-) Exposures exempted in accordance with point (j) of Article 429a(1) CRR","0260"]
[null,"(-) Excluded exposures of public development credit institutions - Public sector investments","0261"]
[null,"(-) Excluded exposures of public development credit institutions - Promotional loans granted by a public development credit institution","0262"]
[null,"(-) Excluded exposures of public development credit institutions - Promotional loans granted by an entity directly set up by the central government, regional governments or local authorities of a Member State","0263"]
[null,"(-) Excluded exposures of public development credit institutions - Promotional loans granted by an entity set up by the central government, regional governments or local authorities of a Member State through an intermediate credit institution","0264"]
[null,"(-) Excluded exposures to shareholders according to Article 429a, paragraph (1) point (da)","0910"]
[null,"(-) Excluded passing-through promotional loan exposures by non-public development credit institutions (or units) - Promotional loans granted by a public development credit institution","0265"]
[null,"(-) Excluded passing-through promotional loan exposures by non-public development credit institutions (or units) - Promotional loans granted by an entity directly set up by the central government, regional governments or local authorities of a Member Stat","0266"]
[null,"(-) Excluded passing-through promotional loan exposures by non-public development credit institutions (or units) - Promotional loans granted by an entity set up by the central government, regional governments or local authorities of a Member State through","0267"]
[null,"(-) Exposures deducted in accordance with point (q) of Article 429a(1) CRR","0268"]
[null,"Additional leverage ratio exposure amount in accordance with Article 3 CRR","0269"]
[null,"(-) Asset amount deducted - Tier 1 - fully phased-in definition","0270"]
[null,"(-) Asset amount deducted - Tier 1 capital  - transitional definition","0280"]
[null,"Total Leverage Ratio exposure  measure - using a fully phased-in definition of Tier 1 capital","0290"]
[null,"Total Leverage Ratio exposure measure - using a transitional definition of Tier 1 capital","0300"]
[null,"Capital","0309"]
[null,"Tier 1 capital - fully phased-in definition","0310"]
[null,"Tier 1 capital - transitional definition","0320"]
[null,"Leverage Ratio","0329"]
[null,"Leverage Ratio - using a fully phased-in definition of Tier 1 capital","0330"]
[null,"Leverage Ratio - using a transitional definition of Tier 1 capital","0340"]
[null,"Requirements: amounts","0349"]
[null,"Pillar 2 requirement (P2R) to address risks of excessive leverage","0350"]
[null,"of which: to be made up of CET1 capital","0360"]
[null,"G-SII leverage ratio buffer","0370"]
[null,"Pillar 2 guidance (P2G) to address risks of excessive leverage","0380"]
[null,"of which: to be made up of CET1 capital","0390"]
[null,"of which: to be made up of Tier 1 capital","0400"]
[null,"Requirements: ratios","0409"]
[null,"Pillar 1 Leverage Ratio requirement","0410"]
[null,"Total SREP leverage ratio requirement (TSLRR)","0420"]
[null,"TSLRR: to be made up of CET1 capital","0430"]
[null,"Overall leverage ratio requirement (OLRR)","0440"]
[null,"Overall leverage ratio requirement (OLRR) and Pillar to Guidance (P2G) ratio","0450"]
[null,"OLRR and P2G: to be made up of CET1 capital","0460"]
[null,"OLRR and P2G: to be made up of Tier 1 capital","0470"]
[null,"Memorandum items","0479"]
[null,"Leverage ratio as if the temporary treatment of unrealised gains and losses measured at fair value through other comprehensive income have not been applied","0490"]
[]
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["Back to Index"]
[null,"Capital Adequacy - Transitional provisions: Summary"]
[]
[]
[null,"C_05.01:Capital Adequacy - Transitional provisions: Summary"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Adjustments to CET1","Adjustments to AT1","Adjustments to T2","Adjustments included in RWAs","Memorandum items"]
[null,null,null,null,null,null,null,"Applicable percentage","Eligible amount without transitional provisions"]
[]
[]
[null,null,null,"0010","0020","0030","0040","0050","0060",null,null,null,null,null,{"$f":"Show!$B$29&\"C_05.01 Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$33","v":"!C_05.01 Rows {3}"},{"$f":"Show!$B$29&\"C_05.01 Columns {\"&COLUMN($D$1)&\"}\"","v":"!C_05.01 Columns {4}"}]
[null,"Rows",""]
[null,"TOTAL ADJUSTMENTS","0010"]
[null,"GRANDFATHERED INSTRUMENTS","0020"]
[null,"Instruments not constituting state aid","0060"]
[null,"Instruments issued through special purpose vehicles","0061"]
[null,"Instruments issued before 27 June 2019 that do not meet the eligibility criteria related to write-down and conversion powers pursuant to Article 59 of Directive 2014/59/EU or are subject to set-off or netting arrangements","0062"]
[null,"of which: Instruments without legally or contractually mandatory write-down or conversion upon exercise of powers in accordance with Article 59 of Directive 2014/59/EU","0063"]
[null,"of which: Instruments governed by third-country law without effective and enforceable exercise of powers in accordance with Article 59 of Directive 2014/59/EU","0064"]
[null,"of which: Instruments subject to set-off or netting arrangements","0065"]
[null,"MINORITY INTERESTS AND EQUIVALENTS","0070"]
[null,"Capital instruments and items that do not qualify as minority interests","0080"]
[null,"Transitional recognition in consolidated own funds of minority interests","0090"]
[null,"Transitional recognition in consolidated own funds of qualifying Additional Tier 1 capital","0091"]
[null,"Transitional recognition in consolidated own funds of qualifying Tier 2 capital","0092"]
[null,"OTHER TRANSITIONAL ADJUSTMENTS","0100"]
[null,"Unrealised gains and losses from certain debt exposures to central governments, regional governments, local authorities and PSEs","0111"]
[null,"of which: amount A","0112"]
[null,"Deductions","0140"]
[null,"Deferred tax assets that rely on future profitability and do not arise from temporary differences","0170"]
[null,"Deferred tax assets that are dependent on future profitability and arise from temporary differences and CET1 instruments of financial sector entities where the institution has a significant investment","0380"]
[null,"Deferred tax assets that are dependent on future profitability and arise from temporary differences","0385"]
[null,"Exemption from deduction of Equity Holdings in Insurance Companies from CET 1 Items","0425"]
[null,"Additional filters and deductions","0430"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$29&Show!$B$29&\"C_05.01 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!C_05.01 Rows {3}"},{"$f":"Show!$B$29&Show!$B$29&\"C_05.01 Columns {\"&COLUMN($I$1)&\"}\"","v":"!!C_05.01 Columns {9}"}]

{"sheet":"eba_tgC_48.01","index":33,"n_rows":16,"n_cols":11,"rows_kept":16,"cut":false,"hidden":true,"merged":[[1,1,1,14],[4,1,4,11],[8,3,9,4]]}
["Back to Index"]
[null,"Leverage ratio volatility: mean value for the reporting period (LR6.1)"]
[]
[]
[null,"C_48.01:Leverage ratio volatility: mean value for the reporting period (LR6.1)"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"SFTs exposure value","Adjustments for SFT sales accounting transactions"]
[null,null,null,"0010","0020",null,null,null,null,{"$f":"Show!$B$30&\"C_48.01 Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$34","v":"!C_48.01 Rows {3}"},{"$f":"Show!$B$30&\"C_48.01 Columns {\"&COLUMN($D$1)&\"}\"","v":"!C_48.01 Columns {4}"}]
[null,"Rows",""]
[null,"Mean value for the reporting period","0010"]
[]
[null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$30&Show!$B$30&\"C_48.01 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!C_48.01 Rows {3}"},{"$f":"Show!$B$30&Show!$B$30&\"C_48.01 Columns {\"&COLUMN($E$1)&\"}\"","v":"!!C_48.01 Columns {5}"}]

{"sheet":"eba_tgC_05.02","index":34,"n_rows":32,"n_cols":15,"rows_kept":32,"cut":false,"hidden":true,"merged":[[1,1,1,14],[4,1,4,11],[8,3,9,8],[10,3,12,3],[10,4,12,4],[10,5,12,5],[10,6,12,6],[10,7,12,7],[10,8,12,8]]}
["Back to Index"]
[null,"Capital Adequacy - Transitional provisions: Grandfathered instruments not constituting State aid"]
[]
[]
[null,"C_05.02:Capital Adequacy - Transitional provisions: Grandfathered instruments not constituting State aid"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Amount of instruments plus related share premium","Base for calculating the limit","Applicable percentage","Limit","(-) Amount that exceeds the limits for grandfathering","Total grandfathered amount"]
[]
[]
[null,null,null,"0010","0020","0030","0040","0050","0060",null,null,null,null,{"$f":"Show!$B$31&\"C_05.02 Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$35","v":"!C_05.02 Rows {3}"},{"$f":"Show!$B$31&\"C_05.02 Columns {\"&COLUMN($D$1)&\"}\"","v":"!C_05.02 Columns {4}"}]
[null,"Rows",""]
[null,"1. Instruments that qualified for Article 57, point (a) of Directive 2006/48/EC","0010"]
[null,"2. Instruments that qualified for Article 57, point (ca) and Article 154(8) and (9) of Directive 2006/48/EC, subject to the limit of Article 489 of Regulation (EU) No 575/2013","0020"]
[null,"2.1 Total instruments without a call or an incentive to redeem","0030"]
[null,"2.2 Grandfathered instruments with a call and incentive to redeem","0040"]
[null,"2.2.1 Instruments with a call exercisable after the reporting date, and which meet the conditions in Article 52 of Regulation (EU) No 575/2013 after the date of effective maturity","0050"]
[null,"2.2.2 Instruments with a call exercisable after the reporting date, and which do not meet the conditions in Article 52 of Regulation (EU) No 575/2013 after the date of effective maturity","0060"]
[null,"2.2.3 Instruments with a call exercisable prior to or on 20 July 2011, and which do not meet the conditions in Article 52 of Regulation (EU) No 575/2013 after the date of effective maturity","0070"]
[null,"2.3 Excess on the limit of CET1 grandfathered instruments","0080"]
[null,"3. Items that qualified for Article 57, points (e), (f), (g) or (h) of Directive 2006/48/EC, subject to the limit of Article 490 of Regulation (EU) No 575/2013","0090"]
[null,"3.1 Total items without an incentive to redeem","0100"]
[null,"3.2 Grandfathered items with an incentive to redeem","0110"]
[null,"3.2.1 Items with a call exercisable after the reporting date, and which meet the conditions in Article 63 of Regulation (EU) No 575/2013 after the date of effective maturity","0120"]
[null,"3.2.2 Items with a call exercisable after the reporting date, and which do not meet the conditions in Article 63 of Regulation (EU) No 575/2013 after the date of effective maturity","0130"]
[null,"3.2.3 Items with a call exercisable prior to or on 20 July 2011, and which do not meet the conditions in Article 63 of Regulation (EU) No 575/2013 after the date of effective maturity","0140"]
[null,"3.3 Excess on the limit of AT1 grandfathered instruments","0150"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$31&Show!$B$31&\"C_05.02 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!C_05.02 Rows {3}"},{"$f":"Show!$B$31&Show!$B$31&\"C_05.02 Columns {\"&COLUMN($I$1)&\"}\"","v":"!!C_05.02 Columns {9}"}]

{"sheet":"eba_tgC_48.02","index":35,"n_rows":14,"n_cols":13,"rows_kept":14,"cut":false,"hidden":true,"merged":[[1,1,1,14],[4,1,4,11],[8,2,9,3],[8,1,10,1]]}
["Back to Index"]
[null,"Leverage ratio volatility: daily values for the reporting period (LR6.2)"]
[]
[]
[null,"C_48.02:Leverage ratio volatility: daily values for the reporting period (LR6.2)"]
[]
[]
[]
[null,"Reference date within reporting period","Columns"]
[]
[null,null,"SFTs exposure value","Adjustments for SFT sales accounting transactions"]
[null,"0010","0020","0030",null,null,null,null,null,null,null,{"$f":"Show!$B$32&\"C_48.02 Rows {\"&COLUMN($B$1)&\"}\"&Index!$E$36","v":"!C_48.02 Rows {2}"},{"$f":"Show!$B$32&\"C_48.02 Columns {\"&COLUMN($B$1)&\"}\"","v":"!C_48.02 Columns {2}"}]
[]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$32&Show!$B$32&\"C_48.02 Rows {\"&COLUMN($B$1)&\"}\"","v":"!!C_48.02 Rows {2}"},{"$f":"Show!$B$32&Show!$B$32&\"C_48.02 Columns {\"&COLUMN($D$1)&\"}\"","v":"!!C_48.02 Columns {4}"}]

{"sheet":"eba_tgI_06.01","index":36,"n_rows":21,"n_cols":13,"rows_kept":21,"cut":false,"hidden":true,"merged":[[1,1,1,14],[4,1,4,11],[8,3,9,5],[10,3,10,5],[11,3,12,3],[11,4,12,4],[11,5,12,5]]}
["Back to Index"]
[null,"Assets under management -  AUM additional detail"]
[]
[]
[null,"I_06.01:Assets under management -  AUM additional detail"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Factor amount"]
[null,null,null,"Month t","Month t-1","Month t-2"]
[]
[null,null,null,"0010","0020","0030",null,null,null,null,null,{"$f":"Show!$B$33&\"I_06.01 Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$37","v":"!I_06.01 Rows {3}"},{"$f":"Show!$B$33&\"I_06.01 Columns {\"&COLUMN($D$1)&\"}\"","v":"!I_06.01 Columns {4}"}]
[null,"Rows",""]
[null,"Total AUM (average amounts)","0010"]
[null,"Of which: AUM - Discretionary portfolio management","0020"]
[null,"Of which: AUM formally delegated to another entity","0030"]
[null,"AUM - Ongoing non-discretionary advice","0040"]
[]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$33&Show!$B$33&\"I_06.01 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!I_06.01 Rows {3}"},{"$f":"Show!$B$33&Show!$B$33&\"I_06.01 Columns {\"&COLUMN($F$1)&\"}\"","v":"!!I_06.01 Columns {6}"}]

{"sheet":"eba_tgI_06.02","index":37,"n_rows":21,"n_cols":24,"rows_kept":21,"cut":false,"hidden":true,"merged":[[11,12,12,12],[11,13,12,13],[11,14,12,14],[1,1,1,14],[4,1,4,11],[8,3,9,16],[10,3,10,16],[11,3,12,3],[11,4,12,4],[11,5,12,5],[11,6,12,6],[11,7,12,7],[11,8,12,8],[11,15,12,15],[11,16,12,16],[11,9,12,9],[11,10,12,10],[11,11,12,11]]}
["Back to Index"]
[null,"Average value of total monthly AUM"]
[]
[]
[null,"I_06.02:Average value of total monthly AUM"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"End-of-month values"]
[null,null,null,"Month t-3","Month t-4","Month t-5","Month t-6","Month t-7","Month t-8","Month t-9","Month t-10","Month t-11","Month t-12","Month t-13","Month t-14","Month t-15","Month t-16"]
[]
[null,null,null,"0010","0020","0030","0040","0050","0060","0070","0080","0090","0100","0110","0120","0130","0140",null,null,null,null,null,{"$f":"Show!$B$34&\"I_06.02 Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$38","v":"!I_06.02 Rows {3}"},{"$f":"Show!$B$34&\"I_06.02 Columns {\"&COLUMN($D$1)&\"}\"","v":"!I_06.02 Columns {4}"}]
[null,"Rows",""]
[null,"Total monthly assets under management","0010"]
[null,"Monthly assets under management - discretionary portfolio management","0020"]
[null,"of which: assets formally delegated to another entity","0030"]
[null,"Monthly assets under management - Ongoing non-discretionary advice","0040"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$34&Show!$B$34&\"I_06.02 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!I_06.02 Rows {3}"},{"$f":"Show!$B$34&Show!$B$34&\"I_06.02 Columns {\"&COLUMN($Q$1)&\"}\"","v":"!!I_06.02 Columns {17}"}]

{"sheet":"eba_tgI_06.03","index":38,"n_rows":18,"n_cols":13,"rows_kept":18,"cut":false,"hidden":true,"merged":[[1,1,1,14],[4,1,4,11],[8,3,9,5],[10,3,10,5]]}
["Back to Index"]
[null,"Client money held - CMH additional detail"]
[]
[]
[null,"I_06.03:Client money held - CMH additional detail"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Factor amount"]
[null,null,null,"Month t","Month t-1","Month t-2"]
[null,null,null,"0010","0020","0030",null,null,null,null,null,{"$f":"Show!$B$35&\"I_06.03 Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$39","v":"!I_06.03 Rows {3}"},{"$f":"Show!$B$35&\"I_06.03 Columns {\"&COLUMN($D$1)&\"}\"","v":"!I_06.03 Columns {4}"}]
[null,"Rows",""]
[null,"CMH - Segregated (average amounts)","0010"]
[null,"CMH - Non-segregated (average amounts)","0020"]
[]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$35&Show!$B$35&\"I_06.03 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!I_06.03 Rows {3}"},{"$f":"Show!$B$35&Show!$B$35&\"I_06.03 Columns {\"&COLUMN($F$1)&\"}\"","v":"!!I_06.03 Columns {6}"}]

{"sheet":"eba_tgI_06.04","index":39,"n_rows":18,"n_cols":18,"rows_kept":18,"cut":false,"hidden":true,"merged":[[1,1,1,14],[4,1,4,11],[8,3,9,10],[10,3,10,10]]}
["Back to Index"]
[null,"Average value of total daily CMH"]
[]
[]
[null,"I_06.04:Average value of total daily CMH"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Monthly averages of total daily client money held values"]
[null,null,null,"Month t-3","Month t-4","Month t-5","Month t-6","Month t-7","Month t-8","Month t-9","Month t-10"]
[null,null,null,"0010","0020","0030","0040","0050","0060","0070","0080",null,null,null,null,null,{"$f":"Show!$B$36&\"I_06.04 Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$40","v":"!I_06.04 Rows {3}"},{"$f":"Show!$B$36&\"I_06.04 Columns {\"&COLUMN($D$1)&\"}\"","v":"!I_06.04 Columns {4}"}]
[null,"Rows",""]
[null,"Total daily client money held - Segregated","0010"]
[null,"Total daily client money held - Non-segregated","0020"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$36&Show!$B$36&\"I_06.04 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!I_06.04 Rows {3}"},{"$f":"Show!$B$36&Show!$B$36&\"I_06.04 Columns {\"&COLUMN($K$1)&\"}\"","v":"!!I_06.04 Columns {11}"}]

{"sheet":"eba_tgI_06.05","index":40,"n_rows":21,"n_cols":13,"rows_kept":21,"cut":false,"hidden":true,"merged":[[1,1,1,14],[4,1,4,11],[8,3,9,5],[10,3,10,5]]}
["Back to Index"]
[null,"Assets safeguarded and administered - ASA additional detail"]
[]
[]
[null,"I_06.05:Assets safeguarded and administered - ASA additional detail"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Factor amount"]
[null,null,null,"Month t","Month t-1","Month t-2"]
[null,null,null,"0010","0020","0030",null,null,null,null,null,{"$f":"Show!$B$37&\"I_06.05 Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$41","v":"!I_06.05 Rows {3}"},{"$f":"Show!$B$37&\"I_06.05 Columns {\"&COLUMN($D$1)&\"}\"","v":"!I_06.05 Columns {4}"}]
[null,"Rows",""]
[null,"Total ASA (average amounts)","0010"]
[null,"Of which: Fair value of financial instruments (Level 2)","0020"]
[null,"Of which: Fair value of financial instruments (Level 3)","0030"]
[null,"Of which: assets formally delegated to another financial entity","0040"]
[null,"Of which: assets of another financial entity that has formally delegated to the investment firm","0050"]
[]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$37&Show!$B$37&\"I_06.05 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!I_06.05 Rows {3}"},{"$f":"Show!$B$37&Show!$B$37&\"I_06.05 Columns {\"&COLUMN($F$1)&\"}\"","v":"!!I_06.05 Columns {6}"}]

{"sheet":"eba_tgI_06.06","index":41,"n_rows":21,"n_cols":18,"rows_kept":21,"cut":false,"hidden":true,"merged":[[1,1,1,14],[4,1,4,11],[8,3,9,10],[10,3,10,10]]}
["Back to Index"]
[null,"Average value of total daily ASA"]
[]
[]
[null,"I_06.06:Average value of total daily ASA"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Monthly averages of total daily ASA values"]
[null,null,null,"Month t-3","Month t-4","Month t-5","Month t-6","Month t-7","Month t-8","Month t-9","Month t-10"]
[null,null,null,"0010","0020","0030","0040","0050","0060","0070","0080",null,null,null,null,null,{"$f":"Show!$B$38&\"I_06.06 Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$42","v":"!I_06.06 Rows {3}"},{"$f":"Show!$B$38&\"I_06.06 Columns {\"&COLUMN($D$1)&\"}\"","v":"!I_06.06 Columns {4}"}]
[null,"Rows",""]
[null,"Assets safeguarded and administered","0010"]
[null,"Of which: Fair value of financial instruments (Level 2)","0020"]
[null,"Of which: Fair value of financial instruments (Level 3)","0030"]
[null,"Of which: assets formally delegated to another financial entity","0040"]
[null,"Of which: assets of another financial entity that has formally delegated to the investment firm","0050"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$38&Show!$B$38&\"I_06.06 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!I_06.06 Rows {3}"},{"$f":"Show!$B$38&Show!$B$38&\"I_06.06 Columns {\"&COLUMN($K$1)&\"}\"","v":"!!I_06.06 Columns {11}"}]

{"sheet":"eba_tgI_06.07","index":42,"n_rows":22,"n_cols":13,"rows_kept":22,"cut":false,"hidden":true,"merged":[[1,1,1,14],[4,1,4,11],[8,3,9,5],[10,3,10,5]]}
["Back to Index"]
[null,"Client orders handled - COH additional detail"]
[]
[]
[null,"I_06.07:Client orders handled - COH additional detail"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Factor amount"]
[null,null,null,"Month t","Month t-1","Month t-2"]
[null,null,null,"0010","0020","0030",null,null,null,null,null,{"$f":"Show!$B$39&\"I_06.07 Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$43","v":"!I_06.07 Rows {3}"},{"$f":"Show!$B$39&\"I_06.07 Columns {\"&COLUMN($D$1)&\"}\"","v":"!I_06.07 Columns {4}"}]
[null,"Rows",""]
[null,"COH - Cash trades (average amounts)","0010"]
[null,"Of which: Execution of client orders","0020"]
[null,"Of which: Reception and transmission of client orders","0030"]
[null,"COH - Derivative (average amounts)","0040"]
[null,"Of which: Execution of client orders","0050"]
[null,"Of which: Reception and transmission of client orders","0060"]
[]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$39&Show!$B$39&\"I_06.07 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!I_06.07 Rows {3}"},{"$f":"Show!$B$39&Show!$B$39&\"I_06.07 Columns {\"&COLUMN($F$1)&\"}\"","v":"!!I_06.07 Columns {6}"}]

{"sheet":"eba_tgI_06.08","index":43,"n_rows":22,"n_cols":15,"rows_kept":22,"cut":false,"hidden":true,"merged":[[1,1,1,14],[4,1,4,11],[8,3,9,7],[10,3,10,7]]}
["Back to Index"]
[null,"Average value of total daily COH"]
[]
[]
[null,"I_06.08:Average value of total daily COH"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Monthly averages of total daily client orders handled values"]
[null,null,null,"Month t-3","Month t-4","Month t-5","Month t-6","Month t-7"]
[null,null,null,"0010","0020","0030","0040","0050",null,null,null,null,null,{"$f":"Show!$B$40&\"I_06.08 Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$44","v":"!I_06.08 Rows {3}"},{"$f":"Show!$B$40&\"I_06.08 Columns {\"&COLUMN($D$1)&\"}\"","v":"!I_06.08 Columns {4}"}]
[null,"Rows",""]
[null,"Total daily client orders handled - Cash value","0010"]
[null,"Of which: Execution of client orders","0020"]
[null,"Of which: Reception and transmission of client orders","0030"]
[null,"Total daily client orders handled  - Derivatives","0040"]
[null,"Of which: Execution of client orders","0050"]
[null,"Of which: Reception and transmission of client orders","0060"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$40&Show!$B$40&\"I_06.08 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!I_06.08 Rows {3}"},{"$f":"Show!$B$40&Show!$B$40&\"I_06.08 Columns {\"&COLUMN($H$1)&\"}\"","v":"!!I_06.08 Columns {8}"}]

{"sheet":"eba_tgI_06.09","index":44,"n_rows":27,"n_cols":10,"rows_kept":27,"cut":false,"hidden":true,"merged":[[1,1,1,14],[4,1,4,11],[8,3,9,3],[10,3,13,3]]}
["Back to Index"]
[null,"K-Net position risk - K-NPR additional detail"]
[]
[]
[null,"I_06.09:K-Net position risk - K-NPR additional detail"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"K - factor requirement / amount"]
[]
[]
[]
[null,null,null,"0010",null,null,null,null,{"$f":"Show!$B$41&\"I_06.09 Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$45","v":"!I_06.09 Rows {3}"},{"$f":"Show!$B$41&\"I_06.09 Columns {\"&COLUMN($D$1)&\"}\"","v":"!I_06.09 Columns {4}"}]
[null,"Rows",""]
[null,"Total standardised approach","0010"]
[null,"Position risk","0020"]
[null,"Equity instruments","0030"]
[null,"Debt instruments","0040"]
[null,"Of which: securitisations","0050"]
[null,"Particular approach for position risk in CIUs","0055"]
[null,"Foreign exchange risk","0060"]
[null,"Commodities risk","0070"]
[null,"Internal model approach","0080"]
[]
[null,null,null,null,null,null,null,null,{"$f":"Show!$B$41&Show!$B$41&\"I_06.09 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!I_06.09 Rows {3}"},{"$f":"Show!$B$41&Show!$B$41&\"I_06.09 Columns {\"&COLUMN($D$1)&\"}\"","v":"!!I_06.09 Columns {4}"}]

{"sheet":"eba_tgI_06.10","index":45,"n_rows":15,"n_cols":20,"rows_kept":15,"cut":false,"hidden":true,"merged":[[1,1,1,14],[4,1,4,11],[8,3,9,6],[10,4,10,6],[8,1,11,1],[8,2,11,2]]}
["Back to Index"]
[null,"Clearing Margin given - CMG additional detail"]
[]
[]
[null,"I_06.10:Clearing Margin given - CMG additional detail"]
[]
[]
[]
[null,"Code","Type of code","Columns"]
[]
[null,null,null,"Clearing member","Contribution to the total margin required on a daily basis"]
[null,null,null,"Name","The highest amount of total margin","The second highest amount of total margin","The third highest amount of total margin"]
[null,"0020","0030","0010","0040","0050","0060",null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$42&\"I_06.10 Rows {\"&COLUMN($B$1)&\"}\"&Index!$E$46","v":"!I_06.10 Rows {2}"},{"$f":"Show!$B$42&\"I_06.10 Columns {\"&COLUMN($B$1)&\"}\"","v":"!I_06.10 Columns {2}"}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$42&Show!$B$42&\"I_06.10 Rows {\"&COLUMN($B$1)&\"}\"","v":"!!I_06.10 Rows {2}"},{"$f":"Show!$B$42&Show!$B$42&\"I_06.10 Columns {\"&COLUMN($G$1)&\"}\"","v":"!!I_06.10 Columns {7}"}]

{"sheet":"eba_tgI_06.11","index":46,"n_rows":30,"n_cols":14,"rows_kept":30,"cut":false,"hidden":true,"merged":[[1,1,1,14],[4,1,4,11],[8,3,9,7],[10,3,12,3],[10,4,12,4],[10,5,12,5],[10,6,12,6],[10,7,12,7]]}
["Back to Index"]
[null,"Trading counterparty default - TCD additional detail"]
[]
[]
[null,"I_06.11:Trading counterparty default - TCD additional detail"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"K - factor requirement","Exposure \r\r\nvalue","Replacement cost \r\r\n(RC)","Potential future exposure (PFE)","Collateral (C)"]
[]
[]
[null,null,null,"0010","0020","0030","0040","0050",null,null,null,null,{"$f":"Show!$B$43&\"I_06.11 Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$47","v":"!I_06.11 Rows {3}"},{"$f":"Show!$B$43&\"I_06.11 Columns {\"&COLUMN($D$1)&\"}\"","v":"!I_06.11 Columns {4}"}]
[null,"Rows",""]
[null,"Breakdown by method for determining the exposure value","0009"]
[null,"Application of IFR: K-TCD","0010"]
[null,"Alternative approaches: Exposure value determined in accordance with CRR","0020"]
[null,"SA-CCR","0030"]
[null,"Simplified SA-CCR","0040"]
[null,"Original exposure method","0050"]
[null,"Alternative approaches: Full application of CRR framework","0060"]
[null,"Memorandum item: CVA component","0070"]
[null,"of which: calculated in accordance with CRR framework","0080"]
[null,"Breakdown by type of counterparty","0089"]
[null,"Central governments, central banks and public sector entities","0090"]
[null,"Credit institutions and investment firms","0100"]
[null,"Other counterparties","0110"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$43&Show!$B$43&\"I_06.11 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!I_06.11 Rows {3}"},{"$f":"Show!$B$43&Show!$B$43&\"I_06.11 Columns {\"&COLUMN($H$1)&\"}\"","v":"!!I_06.11 Columns {8}"}]

{"sheet":"eba_tgI_06.12","index":47,"n_rows":18,"n_cols":13,"rows_kept":18,"cut":false,"hidden":true,"merged":[[1,1,1,14],[4,1,4,11],[8,3,9,5],[10,3,10,5]]}
["Back to Index"]
[null,"Daily trading flow - DTF additional detail"]
[]
[]
[null,"I_06.12:Daily trading flow - DTF additional detail"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Factor amount"]
[null,null,null,"Month t","Month t-1","Month t-2"]
[null,null,null,"0010","0020","0030",null,null,null,null,null,{"$f":"Show!$B$44&\"I_06.12 Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$48","v":"!I_06.12 Rows {3}"},{"$f":"Show!$B$44&\"I_06.12 Columns {\"&COLUMN($D$1)&\"}\"","v":"!I_06.12 Columns {4}"}]
[null,"Rows",""]
[null,"Total DTF - cash trades (average amounts)","0010"]
[null,"Total DTF - derivative trades (average amounts)","0020"]
[]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$44&Show!$B$44&\"I_06.12 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!I_06.12 Rows {3}"},{"$f":"Show!$B$44&Show!$B$44&\"I_06.12 Columns {\"&COLUMN($F$1)&\"}\"","v":"!!I_06.12 Columns {6}"}]

{"sheet":"eba_tgI_06.13","index":48,"n_rows":18,"n_cols":18,"rows_kept":18,"cut":false,"hidden":true,"merged":[[1,1,1,14],[4,1,4,11],[8,3,9,10],[10,3,10,10]]}
["Back to Index"]
[null,"Average value of total daily DTF"]
[]
[]
[null,"I_06.13:Average value of total daily DTF"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Monthly averages of total daily trading flow values"]
[null,null,null,"Month t-3","Month t-4","Month t-5","Month t-6","Month t-7","Month t-8","Month t-9","Month t-10"]
[null,null,null,"0010","0020","0030","0040","0050","0060","0070","0080",null,null,null,null,null,{"$f":"Show!$B$45&\"I_06.13 Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$49","v":"!I_06.13 Rows {3}"},{"$f":"Show!$B$45&\"I_06.13 Columns {\"&COLUMN($D$1)&\"}\"","v":"!I_06.13 Columns {4}"}]
[null,"Rows",""]
[null,"Daily trading flow - cash trades","0010"]
[null,"Daily trading flow - derivative trades","0020"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$45&Show!$B$45&\"I_06.13 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!I_06.13 Rows {3}"},{"$f":"Show!$B$45&Show!$B$45&\"I_06.13 Columns {\"&COLUMN($K$1)&\"}\"","v":"!!I_06.13 Columns {11}"}]

{"sheet":"eba_tgC_00.01","index":49,"n_rows":17,"n_cols":10,"rows_kept":17,"cut":false,"hidden":true,"merged":[[1,1,1,14],[4,1,4,11],[8,3,9,3]]}
["Back to Index"]
[null,"Nature of Report (COREP)"]
[]
[]
[null,"C_00.01:Nature of Report (COREP)"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Nature of Report"]
[null,null,null,"0010",null,null,null,null,{"$f":"Show!$B$46&\"C_00.01 Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$50","v":"!C_00.01 Rows {3}"},{"$f":"Show!$B$46&\"C_00.01 Columns {\"&COLUMN($D$1)&\"}\"","v":"!C_00.01 Columns {4}"}]
[null,"Rows",""]
[null,"Accounting framework","0010"]
[null,"Reporting Level","0020"]
[]
[null,null,null,null,null,null,null,null,{"$f":"Show!$B$46&Show!$B$46&\"C_00.01 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!C_00.01 Rows {3}"},{"$f":"Show!$B$46&Show!$B$46&\"C_00.01 Columns {\"&COLUMN($D$1)&\"}\"","v":"!!C_00.01 Columns {4}"}]

{"sheet":"eba_tgI_09.00","index":50,"n_rows":47,"n_cols":10,"rows_kept":47,"cut":false,"hidden":true,"merged":[[1,1,1,14],[4,1,4,11],[8,3,9,3],[10,3,12,3]]}
["Back to Index"]
[null,"Liquidity requirements"]
[]
[]
[null,"I_09.00:Liquidity requirements"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Amount"]
[]
[]
[null,null,null,"0010",null,null,null,null,{"$f":"Show!$B$47&\"I_09.00 Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$51","v":"!I_09.00 Rows {3}"},{"$f":"Show!$B$47&\"I_09.00 Columns {\"&COLUMN($D$1)&\"}\"","v":"!I_09.00 Columns {4}"}]
[null,"Rows",""]
[null,"Liquidity Requirement","0010"]
[null,"Client guarantees","0020"]
[null,"Total liquid assets","0030"]
[null,"Unencumbered short term deposits","0040"]
[null,"Total eligible receivables due within 30 days","0050"]
[null,"Level 1 assets","0060"]
[null,"Coins and banknotes","0070"]
[null,"Withdrawable central bank reserves","0080"]
[null,"Central bank assets","0090"]
[null,"Central government assets","0100"]
[null,"Regional government/local authorities assets","0110"]
[null,"Public Sector Entity assets","0120"]
[null,"Recognisable domestic and foreign currency central government and central bank assets","0130"]
[null,"Credit institution (protected by Member State government, promotional lender) assets","0140"]
[null,"Multilateral development bank and international organisations assets","0150"]
[null,"Extremely high quality covered bonds","0160"]
[null,"Level 2A assets","0170"]
[null,"Regional government/local authorities or Public Sector Entities assets (Member State, RW20 %)","0180"]
[null,"Central bank or central/regional government or local authorities or Public Sector Entities assets (Third Country, RW20 %)","0190"]
[null,"High quality covered bonds (CQS2)","0200"]
[null,"High quality covered bonds (Third Country, CQS1)","0210"]
[null,"Corporate debt securities (CQS1)","0220"]
[null,"Level 2B assets","0230"]
[null,"Asset-backed securities","0240"]
[null,"Corporate debt securities","0250"]
[null,"Shares (major stock index)","0260"]
[null,"Restricted-use central bank committed liquidity facilities","0270"]
[null,"High quality covered bonds (RW35 %)","0280"]
[null,"Qualifying CIU shares/units","0290"]
[null,"Total other eligible financial instruments","0300"]
[]
[null,null,null,null,null,null,null,null,{"$f":"Show!$B$47&Show!$B$47&\"I_09.00 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!I_09.00 Rows {3}"},{"$f":"Show!$B$47&Show!$B$47&\"I_09.00 Columns {\"&COLUMN($D$1)&\"}\"","v":"!!I_09.00 Columns {4}"}]

{"sheet":"eba_tgQ_03.01","index":51,"n_rows":58,"n_cols":10,"rows_kept":58,"cut":false,"hidden":true,"merged":[[1,1,1,14],[4,1,4,11],[9,3,10,3],[11,3,14,3]]}
["Back to Index"]
[null,"S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES"]
[]
[]
[null,"Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES"]
[]
[null,"Sheets","0010",null,null,null,null,null,{"$f":"Show!$B$48&\"Q_03.01 Table label {\"&COLUMN($C$1)&\"}\"","v":"!Q_03.01 Table label {3}"},{"$f":"Show!$B$48&\"Q_03.01 Table value {\"&COLUMN($D$1)&\"}\"","v":"!Q_03.01 Table value {4}"}]
[null,null,null,null,null,null,null,null,{"$f":"Show!$B$48&Show!$B$48&\"Q_03.01 Table label {\"&COLUMN($C$1)&\"}\"","v":"!!Q_03.01 Table label {3}"},{"$f":"Show!$B$48&Show!$B$48&\"Q_03.01 Table value {\"&COLUMN($D$1)&\"}\"","v":"!!Q_03.01 Table value {4}"}]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Amount/Market value"]
[]
[]
[]
[null,null,null,"0010",null,null,null,null,{"$f":"Show!$B$48&\"Q_03.01 Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$52","v":"!Q_03.01 Rows {3}"},{"$f":"Show!$B$48&\"Q_03.01 Columns {\"&COLUMN($D$1)&\"}\"","v":"!Q_03.01 Columns {4}"}]
[null,"Rows",""]
[null,"Reserve of assets","0010"]
[null,"Unadjusted reserve of assets","0020"]
[null,"Coins and banknotes","0030"]
[null,"Deposits with credit institutions ","0040"]
[null,"Commodities","0050"]
[null,"of which: based on gold","0060"]
[null,"of which: based on other precious metals","0070"]
[null,"of which: based on industry metals","0080"]
[null,"of which: based on energy","0090"]
[null,"of which: based on livestock","0100"]
[null,"of which: based on grains","0110"]
[null,"of which: based on softs","0120"]
[null,"Assets representing claims on or guaranteed by Central banks","0130"]
[null,"Assets representing claims on or guaranteed by Central governments","0140"]
[null,"Assets representing claims on or guaranteed by Regional governments / local authorities","0150"]
[null,"Assets representing claims on or guaranteed by Public Sector Entities","0160"]
[null,"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)","0170"]
[null,"Assets representing claims on or guaranteed by Multilateral development banks and international organisations","0180"]
[null,"Qualifying CIU units","0190"]
[null,"Extremely high quality covered bonds","0200"]
[null,"Other highly liquid financial instruments, used as assets referenced","0210"]
[null,"of which: Crypto assets","0220"]
[null,"Others","0230"]
[null,"Adjustments","0240"]
[null,"Reverse repos","0250"]
[null,"Cash inflows maturing within the next 5 working days","0260"]
[null,"Collateral outflows maturing within the next 5 working days","0270"]
[null,"of which: Extremely high quality covered bonds","0280"]
[null,"Repos","0290"]
[null,"Cash outflows maturing within the next 5 working days","0300"]
[null,"Collateral inflows maturing within the next 5 working days","0310"]
[null,"of which: Extremely high quality covered bonds","0320"]
[null,"Collateral swaps","0330"]
[null,"Collateral outflows maturing within the next 5 working days","0340"]
[null,"of which: Extremely high quality covered bonds","0350"]
[null,"Collateral inflows maturing within the next 5 working days","0360"]
[null,"of which: Extremely high quality covered bonds","0370"]
[null,"Value of the asset referenced","0380"]
[null,"Mandatory Over-collateralisation ","0390"]
[]
[null,null,null,null,null,null,null,null,{"$f":"Show!$B$48&Show!$B$48&\"Q_03.01 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!Q_03.01 Rows {3}"},{"$f":"Show!$B$48&Show!$B$48&\"Q_03.01 Columns {\"&COLUMN($D$1)&\"}\"","v":"!!Q_03.01 Columns {4}"}]

{"sheet":"eba_tgB_99.01","index":52,"n_rows":17,"n_cols":34,"rows_kept":17,"cut":false,"hidden":true,"merged":[[1,1,1,14],[4,1,4,11],[8,3,9,21],[10,3,10,5],[10,6,10,8],[10,9,10,11],[10,12,10,15],[10,16,10,18],[10,19,10,21]]}
["Back to Index"]
[null,"Definitions from Entities making use of the ICT Services"]
[]
[]
[null,"B_99.01:Definitions from Entities making use of the ICT Services"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Type of contractual arrangement",null,null,"Sensitiveness of the data stored by the ICT third-party service provider",null,null,"Impact of discontinuing the function",null,null,"Substitutability of the ICT third-party service provider ",null,null,null,"Possibility of reintegration of the contracted ICT service",null,null,"Impact of discontinuing the ICT services "]
[null,null,null,"Standalone arrangement","Overarching arrangement","Subsequent or associated arrangement","Low","Medium","High","Low","Medium","High","Not substitutable","Highly complex substitutability","Medium complexity in terms of substitutability"," Easily substitutable","Easy","Difficult","Highly complex","Low","Medium","High"]
[null,null,null,"0010","0020","0030","0040","0050","0060","0070","0080","0090","0100","0110","0120","0130","0140","0150","0160","0170","0180","0190",null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$49&\"B_99.01 Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$53","v":"!B_99.01 Rows {3}"},{"$f":"Show!$B$49&\"B_99.01 Columns {\"&COLUMN($D$1)&\"}\"","v":"!B_99.01 Columns {4}"}]
[null,"Rows",""]
[null,"Description/Internal definition of the option","0040"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$49&Show!$B$49&\"B_99.01 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!B_99.01 Rows {3}"},{"$f":"Show!$B$49&Show!$B$49&\"B_99.01 Columns {\"&COLUMN($V$1)&\"}\"","v":"!!B_99.01 Columns {22}"}]

{"sheet":"eba_tgQ_03.02","index":53,"n_rows":31,"n_cols":18,"rows_kept":31,"cut":false,"hidden":true,"merged":[[21,3,22,3],[1,1,1,14],[4,1,4,11],[9,3,10,6],[16,1,16,11],[9,1,11,1],[9,2,11,2]]}
["Back to Index"]
[null,"S_03.02: COMPOSITION OF THE RESERVE OF ASSETS BY COUNTERPARTY/ISSUER"]
[]
[]
[null,"Q_03.02.a:S_03.02.a: COMPOSITION OF THE RESERVE OF ASSETS BY COUNTERPARTY/ISSUER"]
[]
[null,"Sheets","0010",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$50&\"Q_03.02.a Table label {\"&COLUMN($C$1)&\"}\"","v":"!Q_03.02.a Table label {3}"},{"$f":"Show!$B$50&\"Q_03.02.a Table value {\"&COLUMN($D$1)&\"}\"","v":"!Q_03.02.a Table value {4}"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$50&Show!$B$50&\"Q_03.02.a Table label {\"&COLUMN($C$1)&\"}\"","v":"!!Q_03.02.a Table label {3}"},{"$f":"Show!$B$50&Show!$B$50&\"Q_03.02.a Table value {\"&COLUMN($D$1)&\"}\"","v":"!!Q_03.02.a Table value {4}"}]
[]
[null,"Type of product","LEI Code","Columns"]
[]
[null,null,null,"Counterparty/Issuer Name","Type of institution","Amount/Market value","as % of total assets of the credit institution receiving deposit"]
[null,"0010","0030","0020","0040","0050","0060",null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$50&\"Q_03.02.a Rows {\"&COLUMN($B$1)&\"}\"&Index!$E$54","v":"!Q_03.02.a Rows {2}"},{"$f":"Show!$B$50&\"Q_03.02.a Columns {\"&COLUMN($B$1)&\"}\"","v":"!Q_03.02.a Columns {2}"}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$50&Show!$B$50&\"Q_03.02.a Rows {\"&COLUMN($B$1)&\"}\"","v":"!!Q_03.02.a Rows {2}"},{"$f":"Show!$B$50&Show!$B$50&\"Q_03.02.a Columns {\"&COLUMN($G$1)&\"}\"","v":"!!Q_03.02.a Columns {7}"}]
[]
[null,"Q_03.02.b:S_03.02.b: COMPOSITION OF THE RESERVE OF ASSETS BY COUNTERPARTY/ISSUER"]
[]
[null,"Sheets","0010",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$50&\"Q_03.02.b Table label {\"&COLUMN($C$1)&\"}\"","v":"!Q_03.02.b Table label {3}"},{"$f":"Show!$B$50&\"Q_03.02.b Table value {\"&COLUMN($D$1)&\"}\"","v":"!Q_03.02.b Table value {4}"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$50&Show!$B$50&\"Q_03.02.b Table label {\"&COLUMN($C$1)&\"}\"","v":"!!Q_03.02.b Table label {3}"},{"$f":"Show!$B$50&Show!$B$50&\"Q_03.02.b Table value {\"&COLUMN($D$1)&\"}\"","v":"!!Q_03.02.b Table value {4}"}]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Amount/Market value"]
[null,null,null,"0050",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$50&\"Q_03.02.b Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$54","v":"!Q_03.02.b Rows {3}"},{"$f":"Show!$B$50&\"Q_03.02.b Columns {\"&COLUMN($D$1)&\"}\"","v":"!Q_03.02.b Columns {4}"}]
[null,"Rows",""]
[null,"ALL OTHER BANK DEPOSITS COUNTERPARTIES","0010"]
[null,"ALL OTHER SECURITIES ISSUERS","0020"]
[null,"ALL OTHER DERIVATIVES COUNTERPARTIES","0030"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$50&Show!$B$50&\"Q_03.02.b Rows {\"&COLUMN($C$1)&\"}\"","v":"!!Q_03.02.b Rows {3}"},{"$f":"Show!$B$50&Show!$B$50&\"Q_03.02.b Columns {\"&COLUMN($D$1)&\"}\"","v":"!!Q_03.02.b Columns {4}"}]

{"sheet":"eba_tgC_34.01","index":54,"n_rows":37,"n_cols":21,"rows_kept":37,"cut":false,"hidden":true,"merged":[[22,1,22,11],[26,3,27,3],[28,3,29,3],[1,1,1,14],[4,1,4,11],[8,3,9,11],[10,3,10,5],[10,6,10,8],[10,9,10,11]]}
["Back to Index"]
[null,"Size of the derivative business (CCR 1)"]
[]
[]
[null,"C_34.01.a:Size of the derivative business (CCR 1) (I)"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Month 1",null,null,"Month 2",null,null,"Month 3"]
[null,null,null,"Long derivative positions","Short derivative positions","Total","Long derivative positions","Short derivative positions","Total","Long derivative positions","Short derivative positions","Total"]
[null,null,null,"0010","0020","0030","0040","0050","0060","0070","0080","0090",null,null,null,null,null,null,null,{"$f":"Show!$B$51&\"C_34.01.a Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$55","v":"!C_34.01.a Rows {3}"},{"$f":"Show!$B$51&\"C_34.01.a Columns {\"&COLUMN($D$1)&\"}\"","v":"!C_34.01.a Columns {4}"}]
[null,"Rows",""]
[null,"Size of the derivative business","0010"]
[null,"On- and off-balance sheet derivatives","0020"]
[null,"(-) Credit derivatives that are recognised as internal hedges against non-trading book credit risk exposures","0030"]
[null,"Total assets","0040"]
[null,"Percentage of total assets","0050"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$51&Show!$B$51&\"C_34.01.a Rows {\"&COLUMN($C$1)&\"}\"","v":"!!C_34.01.a Rows {3}"},{"$f":"Show!$B$51&Show!$B$51&\"C_34.01.a Columns {\"&COLUMN($L$1)&\"}\"","v":"!!C_34.01.a Columns {12}"}]
[]
[null,"C_34.01.b:Size of the derivative business (CCR 1) (II)"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Qualitative information"]
[]
[null,null,null,"0100",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$51&\"C_34.01.b Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$55","v":"!C_34.01.b Rows {3}"},{"$f":"Show!$B$51&\"C_34.01.b Columns {\"&COLUMN($D$1)&\"}\"","v":"!C_34.01.b Columns {4}"}]
[null,"Rows",""]
[null,"Derogation in accordance with Article 273a (4) of Regulation (EU) No 575/2013","0059"]
[null,"Are the conditions of Article 273a (4) of Regulation (EU) No 575/2013 met, including the approval from the competent authority?","0060"]
[null,"Method for calculating exposure values at consolidated level","0070"]
[]
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{"sheet":"eba_tgI_01.00","index":55,"n_rows":72,"n_cols":10,"rows_kept":72,"cut":false,"hidden":true,"merged":[[1,1,1,14],[4,1,4,11],[8,3,9,3],[10,3,15,3]]}
["Back to Index"]
[null,"Own funds composition"]
[]
[]
[null,"I_01.00:Own funds composition"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Amount"]
[]
[]
[]
[]
[]
[null,null,null,"0010",null,null,null,null,{"$f":"Show!$B$52&\"I_01.00 Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$56","v":"!I_01.00 Rows {3}"},{"$f":"Show!$B$52&\"I_01.00 Columns {\"&COLUMN($D$1)&\"}\"","v":"!I_01.00 Columns {4}"}]
[null,"Rows",""]
[null,"Own funds","0010"]
[null,"Tier 1 Capital","0020"]
[null,"Common Equity Tier 1 Capital","0030"]
[null,"Fully paid up capital instruments","0040"]
[null,"Share premium","0050"]
[null,"Retained earnings","0060"]
[null,"Previous years retained earnings","0070"]
[null,"Profit eligible","0080"]
[null,"Accumulated other comprehensive income","0090"]
[null,"Other reserves","0100"]
[null,"Minority interest given recognition in CET1 capital","0110"]
[null,"Adjustments to CET1 due to prudential filters","0120"]
[null,"Other funds","0130"]
[null,"(-)Total deductions from Common Equity Tier 1","0140"]
[null,"(-) Own CET1 instruments","0150"]
[null,"(-) Direct holdings of CET1 instruments","0160"]
[null,"(-) Indirect holdings of CET1 instruments","0170"]
[null,"(-) Synthetic holdings of CET1 instruments","0180"]
[null,"(-) Losses for the current financial year","0190"]
[null,"(-) Goodwill","0200"]
[null,"(-) Other intangible assets","0210"]
[null,"(-) Deferred tax assets that rely on future profitability and do not arise from temporary differences net of associated tax liabilities","0220"]
[null,"(-) Qualifying holding outside the financial sector which exceeds 15% of own funds","0230"]
[null,"(-) Total qualifying holdings in undertaking other than financial sector entities which exceeds 60% of its own funds","0240"]
[null,"(-) CET1 instruments of financial sector entites where the investment firm does not have a significant investment","0250"]
[null,"(-) CET1 instruments of financial sector entities where the investment firm has a significant investment","0260"]
[null,"(-) Defined benefit pension fund assets","0270"]
[null,"(-) Other deductions","0280"]
[null,"CET1: Other capital elements, deductions and adjustments","0290"]
[null,"Additional Tier 1 Capital","0300"]
[null,"Fully paid up, directly issued capital instruments","0310"]
[null,"Share premium","0320"]
[null,"(-) Total deductions from Additional Tier 1","0330"]
[null,"(-) Own AT1 instruments","0340"]
[null,"(-) Direct holdings of AT1 instruments","0350"]
[null,"(-) Indirect holdings of AT1 instruments","0360"]
[null,"(-) Synthetic holdings of AT1 instruments","0370"]
[null,"(-) AT1 instruments of financial sector entities where the investment firm does not have a significant investment","0380"]
[null,"(-) AT1 instruments of financial sector entities where the investment firm has a significant investment","0390"]
[null,"(-) Other deductions","0400"]
[null,"Additional Tier 1: Other capital elements, deductions and adjustments","0410"]
[null,"Tier 2 Capital","0420"]
[null,"Fully paid up, directly issued capital instruments","0430"]
[null,"Share premium","0440"]
[null,"(-) Total deductions fromTier 2","0450"]
[null,"(-) Own T2 instruments","0460"]
[null,"(-) Direct holdings of T2 instruments","0470"]
[null,"(-) Indirect holdings of T2 instruments","0480"]
[null,"(-) Synthetic holdings of T2 instruments","0490"]
[null,"(-) T2 instruments of financial sector entities where the investment firm does not have a significant investment","0500"]
[null,"(-) T2 instruments of financial sector entities where the investment firm has a significant investment","0510"]
[null,"Tier 2: Other capital elements, deductions and adjustments","0520"]
[]
[null,null,null,null,null,null,null,null,{"$f":"Show!$B$52&Show!$B$52&\"I_01.00 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!I_01.00 Rows {3}"},{"$f":"Show!$B$52&Show!$B$52&\"I_01.00 Columns {\"&COLUMN($D$1)&\"}\"","v":"!!I_01.00 Columns {4}"}]

{"sheet":"eba_tgQ_02.00","index":56,"n_rows":23,"n_cols":10,"rows_kept":23,"cut":false,"hidden":true,"merged":[[1,1,1,14],[4,1,4,11],[8,3,9,3]]}
["Back to Index"]
[null,"S_02.00: VALUE OF THE TOKEN ISSUED AND THE SIZE OF THE RESERVE OF ASSETS"]
[]
[]
[null,"Q_02.00:S_02.00: VALUE OF THE TOKEN ISSUED AND THE SIZE OF THE RESERVE OF ASSETS"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Amount"]
[null,null,null,"0010",null,null,null,null,{"$f":"Show!$B$53&\"Q_02.00 Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$57","v":"!Q_02.00 Rows {3}"},{"$f":"Show!$B$53&\"Q_02.00 Columns {\"&COLUMN($D$1)&\"}\"","v":"!Q_02.00 Columns {4}"}]
[null,"Rows",""]
[null,"Value of the token issued - at reference date","0010"]
[null,"Value of the token issued - maximum","0020"]
[null,"Value of the token issued - average","0030"]
[null,"Value of the token issued - minimum","0040"]
[null,"Size of the reserve of assets - at reference date","0050"]
[null,"Size of the reserve of assets - maximum","0060"]
[null,"Size of the reserve of assets - average","0070"]
[null,"Size of the reserve of assets - minimum","0080"]
[]
[null,null,null,null,null,null,null,null,{"$f":"Show!$B$53&Show!$B$53&\"Q_02.00 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!Q_02.00 Rows {3}"},{"$f":"Show!$B$53&Show!$B$53&\"Q_02.00 Columns {\"&COLUMN($D$1)&\"}\"","v":"!!Q_02.00 Columns {4}"}]

{"sheet":"eba_tgB_01.01","index":57,"n_rows":14,"n_cols":16,"rows_kept":14,"cut":false,"hidden":true,"merged":[[1,1,1,14],[4,1,4,11],[8,2,9,6],[8,1,10,1]]}
["Back to Index"]
[null,"Entity maintaining the register of information"]
[]
[]
[null,"B_01.01:Entity maintaining the register of information"]
[]
[]
[]
[null,"LEI of the entity maintaining the register of information","Columns"]
[]
[null,null,"Name of the entity","Country of the entity ","Type of entity","Competent Authority","Date of the reporting"]
[null,"0010","0020","0030","0040","0050","0060",null,null,null,null,null,null,null,{"$f":"Show!$B$54&\"B_01.01 Rows {\"&COLUMN($B$1)&\"}\"&Index!$E$58","v":"!B_01.01 Rows {2}"},{"$f":"Show!$B$54&\"B_01.01 Columns {\"&COLUMN($B$1)&\"}\"","v":"!B_01.01 Columns {2}"}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$54&Show!$B$54&\"B_01.01 Rows {\"&COLUMN($B$1)&\"}\"","v":"!!B_01.01 Rows {2}"},{"$f":"Show!$B$54&Show!$B$54&\"B_01.01 Columns {\"&COLUMN($G$1)&\"}\"","v":"!!B_01.01 Columns {7}"}]

{"sheet":"eba_tgC_34.03","index":58,"n_rows":53,"n_cols":16,"rows_kept":53,"cut":false,"hidden":true,"merged":[[1,1,1,14],[4,1,4,11],[11,3,12,9],[13,3,14,3],[13,4,14,4],[13,5,14,5],[13,6,14,6],[13,7,14,7],[13,8,14,8],[13,9,14,9]]}
["Back to Index"]
[null,"CCR exposures treated with standardised approaches: SA-CCR or simplified SA-CCR (CCR 3)"]
[]
[]
[null,"C_34.03:CCR exposures treated with standardised approaches: SA-CCR or simplified SA-CCR (CCR 3)"]
[]
[null,"Sheets",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$55&\"C_34.03 Table label {\"&COLUMN($C$1)&\"}\"","v":"!C_34.03 Table label {3}"},{"$f":"Show!$B$55&\"C_34.03 Table value {\"&COLUMN($D$1)&\"}\"","v":"!C_34.03 Table value {4}"}]
[null,"SA-CCR","0001"]
[null,"Simplified SA-CCR","0002"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$55&Show!$B$55&\"C_34.03 Table label {\"&COLUMN($C$1)&\"}\"","v":"!!C_34.03 Table label {3}"},{"$f":"Show!$B$55&Show!$B$55&\"C_34.03 Table value {\"&COLUMN($D$1)&\"}\"","v":"!!C_34.03 Table value {4}"}]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Currency","Second currency in pair","Number of transactions","Notional amounts","Current market value (CMV), positive","Current market value (CMV), negative","Add-on"]
[]
[null,null,null,"0010","0020","0030","0040","0050","0060","0070",null,null,null,null,{"$f":"Show!$B$55&\"C_34.03 Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$59","v":"!C_34.03 Rows {3}"},{"$f":"Show!$B$55&\"C_34.03 Columns {\"&COLUMN($D$1)&\"}\"","v":"!C_34.03 Columns {4}"}]
[null,"Rows",""]
[null,"Total","0010"]
[null,"Of which: mapped to 2 risk categories","0020"]
[null,"Of which: mapped to 3 risk categories","0030"]
[null,"Of which: mapped to more than 3 risk categories","0040"]
[null,"Interest rate risk","0050"]
[null,"Of which: mapped exclusively to interest rate risk category","0060"]
[null,"Of which: largest currency","0070"]
[null,"Of which: 2nd largest currency","0080"]
[null,"Of which: 3rd largest currency","0090"]
[null,"Of which: 4th largest currency","0100"]
[null,"Of which: 5th largest currency","0110"]
[null,"Foreign exchange risk","0120"]
[null,"Of which: mapped exclusively to foreign exchange risk category","0130"]
[null,"Of which: largest currency pair","0140"]
[null,"Of which: 2nd largest currency pair","0150"]
[null,"Of which: 3rd largest currency pair","0160"]
[null,"Of which: 4th largest currency pair","0170"]
[null,"Of which: 5th largest currency pair","0180"]
[null,"Credit risk","0190"]
[null,"Of which: mapped exclusively to credit risk category","0200"]
[null,"Single-name transactions","0210"]
[null,"Multi-names transactions","0220"]
[null,"Equity risk","0230"]
[null,"Of which: mapped exclusively to equity risk category","0240"]
[null,"Single-name transactions","0250"]
[null,"Multi-names transactions","0260"]
[null,"Commodity risk","0270"]
[null,"Of which: mapped exclusively to commodity risk category","0280"]
[null,"Energy","0290"]
[null,"Metals","0300"]
[null,"Agricultural goods","0310"]
[null,"Climatic conditions","0320"]
[null,"Other commodities","0330"]
[null,"Other risks","0340"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$55&Show!$B$55&\"C_34.03 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!C_34.03 Rows {3}"},{"$f":"Show!$B$55&Show!$B$55&\"C_34.03 Columns {\"&COLUMN($J$1)&\"}\"","v":"!!C_34.03 Columns {10}"}]

{"sheet":"eba_tgI_02.01","index":59,"n_rows":31,"n_cols":10,"rows_kept":31,"cut":false,"hidden":true,"merged":[[1,1,1,14],[4,1,4,11],[8,3,9,3],[10,3,11,3]]}
["Back to Index"]
[null,"Own funds requirements"]
[]
[]
[null,"I_02.01:Own funds requirements"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Amount"]
[]
[null,null,null,"0010",null,null,null,null,{"$f":"Show!$B$56&\"I_02.01 Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$60","v":"!I_02.01 Rows {3}"},{"$f":"Show!$B$56&\"I_02.01 Columns {\"&COLUMN($D$1)&\"}\"","v":"!I_02.01 Columns {4}"}]
[null,"Rows",""]
[null,"Own fund requirement","0010"]
[null,"Permanent minimum capital requirement","0020"]
[null,"Fixed overhead requirement","0030"]
[null,"Total K-Factor Requirement","0040"]
[null,"Transitional own funds requirements","0049"]
[null,"Transitional requirement based on CRR own funds requirements","0050"]
[null,"Transitional requirement based on fixed overhead requirements","0060"]
[null,"Transitional requirement for investment firms previously subject only to an initial capital requirement","0070"]
[null,"Transitional requirement based on initial capital requirement at authorisation","0080"]
[null,"Transitional requirement for investment firms that are not authorised to provide certain services ","0090"]
[null,"Transitional requirement of at least 250 000 EUR","0100"]
[null,"Memorandum items","0109"]
[null,"Additional own funds requirement","0110"]
[null,"Additional own funds guidance","0120"]
[null,"Total own funds requirement","0130"]
[]
[null,null,null,null,null,null,null,null,{"$f":"Show!$B$56&Show!$B$56&\"I_02.01 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!I_02.01 Rows {3}"},{"$f":"Show!$B$56&Show!$B$56&\"I_02.01 Columns {\"&COLUMN($D$1)&\"}\"","v":"!!I_02.01 Columns {4}"}]

{"sheet":"eba_tgB_01.02","index":60,"n_rows":14,"n_cols":21,"rows_kept":14,"cut":false,"hidden":true,"merged":[[1,1,1,14],[4,1,4,11],[8,2,9,11],[8,1,10,1]]}
["Back to Index"]
[null,"List of entities within the scope of the register of information"]
[]
[]
[null,"B_01.02:List of entities within the scope of the register of information"]
[]
[]
[]
[null,"LEI of the entity","Columns"]
[]
[null,null,"Name of the entity ","Country of the entity","Type of entity ","Hierarchy of the entity within the group (where applicable)","LEI of the direct parent undertaking of the entity","Date of last update","Date of integration in the Register of information","Date of deletion in the Register of information","Currency","Value of total assets - of the financial entity"]
[null,"0010","0020","0030","0040","0050","0060","0070","0080","0090","0100","0110",null,null,null,null,null,null,null,{"$f":"Show!$B$57&\"B_01.02 Rows {\"&COLUMN($B$1)&\"}\"&Index!$E$61","v":"!B_01.02 Rows {2}"},{"$f":"Show!$B$57&\"B_01.02 Columns {\"&COLUMN($B$1)&\"}\"","v":"!B_01.02 Columns {2}"}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$57&Show!$B$57&\"B_01.02 Rows {\"&COLUMN($B$1)&\"}\"","v":"!!B_01.02 Rows {2}"},{"$f":"Show!$B$57&Show!$B$57&\"B_01.02 Columns {\"&COLUMN($L$1)&\"}\"","v":"!!B_01.02 Columns {12}"}]

{"sheet":"eba_tgC_34.04","index":61,"n_rows":24,"n_cols":14,"rows_kept":24,"cut":false,"hidden":true,"merged":[[1,1,1,14],[4,1,4,11],[8,3,9,7],[10,3,12,3],[10,4,12,4],[10,5,12,5],[10,6,12,6],[10,7,12,7]]}
["Back to Index"]
[null,"CCR exposures treated with the original exposure method (OEM) (CCR 4)"]
[]
[]
[null,"C_34.04:CCR exposures treated with the original exposure method (OEM) (CCR 4)"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Number of transactions","Notional amounts","Current market value (CMV), positive","Current market value (CMV), negative","Potential future exposure (PFE)"]
[]
[]
[null,null,null,"0010","0020","0030","0040","0050",null,null,null,null,{"$f":"Show!$B$58&\"C_34.04 Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$62","v":"!C_34.04 Rows {3}"},{"$f":"Show!$B$58&\"C_34.04 Columns {\"&COLUMN($D$1)&\"}\"","v":"!C_34.04 Columns {4}"}]
[null,"Rows",""]
[null,"Total","0010"]
[null,"Interest rate risk","0020"]
[null,"Foreign exchange risk","0030"]
[null,"Credit risk","0040"]
[null,"Equity risk","0050"]
[null,"Commodity risk","0060"]
[null,"Of which: electricity","0070"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$58&Show!$B$58&\"C_34.04 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!C_34.04 Rows {3}"},{"$f":"Show!$B$58&Show!$B$58&\"C_34.04 Columns {\"&COLUMN($H$1)&\"}\"","v":"!!C_34.04 Columns {8}"}]

{"sheet":"eba_tgI_02.02","index":62,"n_rows":21,"n_cols":10,"rows_kept":21,"cut":false,"hidden":true,"merged":[[1,1,1,14],[4,1,4,11],[8,3,9,3]]}
["Back to Index"]
[null,"Capital ratios"]
[]
[]
[null,"I_02.02:Capital ratios"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Amount"]
[null,null,null,"0010",null,null,null,null,{"$f":"Show!$B$59&\"I_02.02 Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$63","v":"!I_02.02 Rows {3}"},{"$f":"Show!$B$59&\"I_02.02 Columns {\"&COLUMN($D$1)&\"}\"","v":"!I_02.02 Columns {4}"}]
[null,"Rows",""]
[null,"CET 1 Ratio","0010"]
[null,"Surplus(+)/Deficit(-) of CET 1 Capital","0020"]
[null,"Tier 1 Ratio","0030"]
[null,"Surplus(+)/Deficit(-) of Tier 1 Capital","0040"]
[null,"Own Funds Ratio","0050"]
[null,"Surplus(+)/Deficit(-) of Total capital","0060"]
[]
[null,null,null,null,null,null,null,null,{"$f":"Show!$B$59&Show!$B$59&\"I_02.02 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!I_02.02 Rows {3}"},{"$f":"Show!$B$59&Show!$B$59&\"I_02.02 Columns {\"&COLUMN($D$1)&\"}\"","v":"!!I_02.02 Columns {4}"}]

{"sheet":"eba_tgB_01.03","index":63,"n_rows":14,"n_cols":15,"rows_kept":14,"cut":false,"hidden":true,"merged":[[1,1,1,14],[4,1,4,11],[8,3,9,4],[8,1,10,1],[8,2,10,2]]}
["Back to Index"]
[null,"List of branches"]
[]
[]
[null,"B_01.03:List of branches"]
[]
[]
[]
[null,"Identification code of the branch","LEI of the financial entity head office of the branch","Columns"]
[]
[null,null,null,"Name of the branch","Country of the branch"]
[null,"0010","0020","0030","0040",null,null,null,null,null,null,null,null,{"$f":"Show!$B$60&\"B_01.03 Rows {\"&COLUMN($B$1)&\"}\"&Index!$E$64","v":"!B_01.03 Rows {2}"},{"$f":"Show!$B$60&\"B_01.03 Columns {\"&COLUMN($B$1)&\"}\"","v":"!B_01.03 Columns {2}"}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$60&Show!$B$60&\"B_01.03 Rows {\"&COLUMN($B$1)&\"}\"","v":"!!B_01.03 Rows {2}"},{"$f":"Show!$B$60&Show!$B$60&\"B_01.03 Columns {\"&COLUMN($E$1)&\"}\"","v":"!!B_01.03 Columns {5}"}]

{"sheet":"eba_tgC_34.05","index":64,"n_rows":42,"n_cols":28,"rows_kept":42,"cut":false,"hidden":true,"merged":[[1,1,1,14],[4,1,4,11],[8,3,9,19],[10,3,10,10],[10,11,10,18],[10,19,11,19]]}
["Back to Index"]
[null,"CCR exposures treated with the internal model method (IMM) (CCR 5)"]
[]
[]
[null,"C_34.05:CCR exposures treated with the internal model method (IMM) (CCR 5)"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Margined",null,null,null,null,null,null,null,"Unmargined",null,null,null,null,null,null,null,"Exposure value"]
[null,null,null,"Number of transactions","Notional amounts","Current market value (CMV), positive","Current market value (CMV), negative","Current exposure","EEPE","Stressed EEPE","Exposure value","Number of transactions","Notional amounts","Current market value (CMV), positive","Current market value (CMV), negative","Current exposure","EEPE","Stressed EEPE","Exposure value"]
[null,null,null,"0010","0020","0030","0040","0050","0060","0070","0080","0090","0100","0110","0120","0130","0140","0150","0160","0170",null,null,null,null,null,null,{"$f":"Show!$B$61&\"C_34.05 Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$65","v":"!C_34.05 Rows {3}"},{"$f":"Show!$B$61&\"C_34.05 Columns {\"&COLUMN($D$1)&\"}\"","v":"!C_34.05 Columns {4}"}]
[null,"Rows",""]
[null,"Total","0010"]
[null,"Of which: SWWR positions","0020"]
[null,"Netting sets treated with the CR standardised approach","0030"]
[null,"Netting sets treated with the CR IRB approach","0040"]
[null,"OTC derivatives","0049"]
[null,"Interest rate","0050"]
[null,"Foreign exchange","0060"]
[null,"Credit","0070"]
[null,"Equity","0080"]
[null,"Commodity","0090"]
[null,"Other","0100"]
[null,"Total","0110"]
[null,"Exchange traded derivatives","0119"]
[null,"Interest rate","0120"]
[null,"Foreign exchange","0130"]
[null,"Credit","0140"]
[null,"Equity","0150"]
[null,"Commodity","0160"]
[null,"Other","0170"]
[null,"Total","0180"]
[null,"Securities financing transactions","0189"]
[null,"Bond underlying","0190"]
[null,"Equity underlying","0200"]
[null,"Other underlying","0210"]
[null,"Total","0220"]
[null,"Contractual cross-product netting sets","0230"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$61&Show!$B$61&\"C_34.05 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!C_34.05 Rows {3}"},{"$f":"Show!$B$61&Show!$B$61&\"C_34.05 Columns {\"&COLUMN($T$1)&\"}\"","v":"!!C_34.05 Columns {20}"}]

{"sheet":"eba_tgI_03.00","index":65,"n_rows":38,"n_cols":10,"rows_kept":38,"cut":false,"hidden":true,"merged":[[1,1,1,14],[4,1,4,11],[8,3,9,3],[10,3,12,3]]}
["Back to Index"]
[null,"Fixed overheads requirements calculation"]
[]
[]
[null,"I_03.00:Fixed overheads requirements calculation"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Amount"]
[]
[]
[null,null,null,"0010",null,null,null,null,{"$f":"Show!$B$62&\"I_03.00 Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$66","v":"!I_03.00 Rows {3}"},{"$f":"Show!$B$62&\"I_03.00 Columns {\"&COLUMN($D$1)&\"}\"","v":"!I_03.00 Columns {4}"}]
[null,"Rows",""]
[null,"Fixed overhead requirement","0010"]
[null,"Annual fixed overheads of the previous year after distribution of profits","0020"]
[null,"Total expenses of the previous year after distribution of profits","0030"]
[null,"Of which: Fixed expenses incurred on behalf of the investment firms by third parties","0040"]
[null,"(-)Total deductions","0050"]
[null,"(-)Staff bonuses and other remuneration","0060"]
[null,"(-)Employees', directors' and partners' shares in net profits","0070"]
[null,"(-)Other discretionary payments of profits and variable remuneration","0080"]
[null,"(-)Shared commission and fees payable","0090"]
[null,"(-)Fees, brokerage and other charges paid to CCPs that are charged to customers","0100"]
[null,"(-)Fees to tied agents","0110"]
[null,"(-)Interest paid to customers on client money where this is at the firm's discretion","0120"]
[null,"(-)Non-recurring expenses from non-ordinary activities","0130"]
[null,"(-)Expenditures from taxes","0140"]
[null,"(-)Losses from trading on own account in financial instruments","0150"]
[null,"(-)Contract based profit and loss transfer agreements","0160"]
[null,"(-)Expenditure on raw materials","0170"]
[null,"(-)Payments into a fund for general banking risk","0180"]
[null,"(-)Expenses related to items that have already been deducted from own funds","0190"]
[null,"Projected fixed overheads of the current year","0200"]
[null,"Variation of fixed overheads (%)","0210"]
[]
[null,null,null,null,null,null,null,null,{"$f":"Show!$B$62&Show!$B$62&\"I_03.00 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!I_03.00 Rows {3}"},{"$f":"Show!$B$62&Show!$B$62&\"I_03.00 Columns {\"&COLUMN($D$1)&\"}\"","v":"!!I_03.00 Columns {4}"}]

{"sheet":"eba_tgB_05.01","index":66,"n_rows":14,"n_cols":22,"rows_kept":14,"cut":false,"hidden":true,"merged":[[1,1,1,14],[4,1,4,11],[8,2,9,12],[8,1,10,1]]}
["Back to Index"]
[null,"ICT third-party service providers"]
[]
[]
[null,"B_05.01:ICT third-party service providers"]
[]
[]
[]
[null,"Identification code of ICT third-party service provider","Columns"]
[]
[null,null,"Type of code to identify the ICT third-party service provider","Additional identification code of ICT third-party service provider","Type of additional identification code of the ICT third-party service provider","Legal name of the ICT third-party service provider","Name of the ICT third-party service provider in Latin alphabet","Type of person of the ICT third-party service provider","Country of the ICT third-party service provider’s headquarters","Currency of the amount reported in RT.05.01.0070","Total annual expense or estimated cost of the ICT third-party service  provider","Identification code of the ICT third-party service provider’s ultimate parent undertaking","Type of code to identify the ICT third-party service provider’s ultimate parent undertaking"]
[null,"0010","0020","0030","0040","0050","0060","0070","0080","0090","0100","0110","0120",null,null,null,null,null,null,null,{"$f":"Show!$B$63&\"B_05.01 Rows {\"&COLUMN($B$1)&\"}\"&Index!$E$67","v":"!B_05.01 Rows {2}"},{"$f":"Show!$B$63&\"B_05.01 Columns {\"&COLUMN($B$1)&\"}\"","v":"!B_05.01 Columns {2}"}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$63&Show!$B$63&\"B_05.01 Rows {\"&COLUMN($B$1)&\"}\"","v":"!!B_05.01 Rows {2}"},{"$f":"Show!$B$63&Show!$B$63&\"B_05.01 Columns {\"&COLUMN($M$1)&\"}\"","v":"!!B_05.01 Columns {13}"}]

{"sheet":"eba_tgC_34.06","index":67,"n_rows":14,"n_cols":26,"rows_kept":14,"cut":false,"hidden":true,"merged":[[1,1,1,14],[4,1,4,11],[8,3,9,14],[8,1,10,1],[8,2,10,2]]}
["Back to Index"]
[null,"Top twenty counterparties  (CCR 6)"]
[]
[]
[null,"C_34.06:Top twenty counterparties  (CCR 6)"]
[]
[]
[]
[null,"Code","Type of code","Columns"]
[]
[null,null,null,"Name","National code","Sector of the counterparty","Counterparty type","Residency of the counterparty","Number of transactions","Notional amounts","Current market value (CMV), positive","Current market value (CMV), negative","Exposure value post-CRM","Exposure value","Risk weighted exposure amounts"]
[null,"0020","0030","0010","0035","0040","0050","0060","0070","0080","0090","0100","0110","0120","0130",null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$64&\"C_34.06 Rows {\"&COLUMN($B$1)&\"}\"&Index!$E$68","v":"!C_34.06 Rows {2}"},{"$f":"Show!$B$64&\"C_34.06 Columns {\"&COLUMN($B$1)&\"}\"","v":"!C_34.06 Columns {2}"}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$64&Show!$B$64&\"C_34.06 Rows {\"&COLUMN($B$1)&\"}\"","v":"!!C_34.06 Rows {2}"},{"$f":"Show!$B$64&Show!$B$64&\"C_34.06 Columns {\"&COLUMN($O$1)&\"}\"","v":"!!C_34.06 Columns {15}"}]

{"sheet":"eba_tgI_04.00","index":68,"n_rows":33,"n_cols":11,"rows_kept":33,"cut":false,"hidden":true,"merged":[[1,1,1,14],[4,1,4,11],[8,3,9,4],[10,3,12,3],[10,4,12,4]]}
["Back to Index"]
[null,"K-Factor requirement calculations"]
[]
[]
[null,"I_04.00:K-Factor requirement calculations"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Factor amount","K-factor requirement"]
[]
[]
[null,null,null,"0010","0020",null,null,null,null,{"$f":"Show!$B$65&\"I_04.00 Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$69","v":"!I_04.00 Rows {3}"},{"$f":"Show!$B$65&\"I_04.00 Columns {\"&COLUMN($D$1)&\"}\"","v":"!I_04.00 Columns {4}"}]
[null,"Rows",""]
[null,"Total K-Factor requirement","0010"]
[null,"Risk to client","0020"]
[null,"Assets under management","0030"]
[null,"Client money held - Segregated","0040"]
[null,"Client money held - Non-segregated","0050"]
[null,"Assets safeguarded and administered","0060"]
[null,"Client orders handled - Cash trades","0070"]
[null,"Client orders handled - Derivatives trades","0080"]
[null,"Risk to market","0090"]
[null,"K-Net positions risk requirement","0100"]
[null,"Clearing margin given","0110"]
[null,"Risk to firm","0120"]
[null,"Trading counterparty default","0130"]
[null,"Daily trading flow - Cash trades","0140"]
[null,"Daily trading flow - Derivative trades","0150"]
[null,"K-Concentration risk requirement","0160"]
[]
[null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$65&Show!$B$65&\"I_04.00 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!I_04.00 Rows {3}"},{"$f":"Show!$B$65&Show!$B$65&\"I_04.00 Columns {\"&COLUMN($E$1)&\"}\"","v":"!!I_04.00 Columns {5}"}]

{"sheet":"eba_tgC_34.07","index":69,"n_rows":36,"n_cols":16,"rows_kept":36,"cut":false,"hidden":true,"merged":[[1,1,1,14],[4,1,4,11],[9,3,10,9],[11,3,13,3],[11,4,13,4],[11,5,13,5],[11,6,13,6],[11,7,13,7],[11,8,13,8],[11,9,13,9]]}
["Back to Index"]
[null,"IRB approach – CCR exposures by exposure class and PD scale  (CCR 7)"]
[]
[]
[null,"C_34.07:IRB approach – CCR exposures by exposure class and PD scale  (CCR 7)"]
[]
[null,"Sheets","0010",null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$66&\"C_34.07 Table label {\"&COLUMN($C$1)&\"}\"","v":"!C_34.07 Table label {3}"},{"$f":"Show!$B$66&\"C_34.07 Table value {\"&COLUMN($D$1)&\"}\"","v":"!C_34.07 Table value {4}"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$66&Show!$B$66&\"C_34.07 Table label {\"&COLUMN($C$1)&\"}\"","v":"!!C_34.07 Table label {3}"},{"$f":"Show!$B$66&Show!$B$66&\"C_34.07 Table value {\"&COLUMN($D$1)&\"}\"","v":"!!C_34.07 Table value {4}"}]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Exposure value","Exposure weighted average PD (%)","Number of obligors","Exposure weighted average LGD (%)","Exposure weighted average maturity (years)","Risk weighted exposure amounts","Density of risk weighted exposure amounts"]
[]
[]
[null,null,null,"0010","0020","0030","0040","0050","0060","0070",null,null,null,null,{"$f":"Show!$B$66&\"C_34.07 Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$70","v":"!C_34.07 Rows {3}"},{"$f":"Show!$B$66&\"C_34.07 Columns {\"&COLUMN($D$1)&\"}\"","v":"!C_34.07 Columns {4}"}]
[null,"Rows",""]
[null,"0.00 to <0.15","0010"]
[null,"0.00 to <0.10","0020"]
[null,"0.10  to <0.15","0030"]
[null,"0.15 to <0.25","0040"]
[null,"0.25 to <0.50","0050"]
[null,"0.50 to <0.75","0060"]
[null,"0.75 to <2.5","0070"]
[null,"0.75 to <1.75","0080"]
[null,"1.75 to <2.5","0090"]
[null,"2.5 to <10","0100"]
[null,"2.5 to <5","0110"]
[null,"5 to <10","0120"]
[null,"10 to <100","0130"]
[null,"10 to <20","0140"]
[null,"20 to <30","0150"]
[null,"30 to <100","0160"]
[null,"100 (default)","0170"]
[null,"Total","0180"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$66&Show!$B$66&\"C_34.07 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!C_34.07 Rows {3}"},{"$f":"Show!$B$66&Show!$B$66&\"C_34.07 Columns {\"&COLUMN($J$1)&\"}\"","v":"!!C_34.07 Columns {10}"}]

{"sheet":"eba_tgC_34.08","index":70,"n_rows":51,"n_cols":26,"rows_kept":51,"cut":false,"hidden":true,"merged":[[34,3,34,6],[34,7,34,11],[35,3,35,6],[35,7,35,11],[36,3,36,4],[36,5,36,6],[36,7,36,8],[36,9,36,11],[32,3,33,11],[1,1,1,14],[4,1,4,11],[8,3,9,11],[10,3,10,6],[10,7,10,11],[11,3,11,6],[11,7,11,11],[12,3,12,4],[12,5,12,6],[12,7,12,8],[12,9,12,11],[28,1,28,11]]}
["Back to Index"]
[null,"Composition of collateral for CCR exposures (CCR 8)"]
[]
[]
[null,"C_34.08.a:Composition of collateral for CCR exposures (CCR 8) (I)"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Collateral used in derivative transactions",null,null,null,"Collateral used in SFTs"]
[null,null,null,"Fair value of collateral received",null,null,null,"Fair value of collateral received"]
[null,null,null,"Segregated",null,"Unsegregated",null,"Segregated",null,"Unsegregated"]
[null,null,null,"Initial margin","Variation margin","Initial margin","Variation margin","Initial margin","Variation margin","Initial margin","Variation margin","SFT security"]
[null,null,null,"0010","0020","0030","0040","0090","0100","0110","0120","0130",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$67&\"C_34.08.a Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$71","v":"!C_34.08.a Rows {3}"},{"$f":"Show!$B$67&\"C_34.08.a Columns {\"&COLUMN($D$1)&\"}\"","v":"!C_34.08.a Columns {4}"}]
[null,"Rows",""]
[null,"Total","0090"]
[null,"Cash – domestic currency","0010"]
[null,"Cash – other currencies","0020"]
[null,"Domestic sovereign debt","0030"]
[null,"Other sovereign debt","0040"]
[null,"Government agency debt","0050"]
[null,"Corporate bonds","0060"]
[null,"Equity securities","0070"]
[null,"Other collateral","0080"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$67&Show!$B$67&\"C_34.08.a Rows {\"&COLUMN($C$1)&\"}\"","v":"!!C_34.08.a Rows {3}"},{"$f":"Show!$B$67&Show!$B$67&\"C_34.08.a Columns {\"&COLUMN($L$1)&\"}\"","v":"!!C_34.08.a Columns {12}"}]
[]
[null,"C_34.08.b:Composition of collateral for CCR exposures (CCR 8) (II)"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Collateral used in derivative transactions",null,null,null,"Collateral used in SFTs"]
[null,null,null,"Fair value of posted collateral",null,null,null,"Fair value of posted collateral"]
[null,null,null,"Segregated",null,"Unsegregated",null,"Segregated",null,"Unsegregated"]
[null,null,null,"Initial margin","Variation margin","Initial margin","Variation margin","Initial margin","Variation margin","Initial margin","Variation margin","SFT security"]
[null,null,null,"0050","0060","0070","0080","0140","0150","0160","0170","0180",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$67&\"C_34.08.b Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$71","v":"!C_34.08.b Rows {3}"},{"$f":"Show!$B$67&\"C_34.08.b Columns {\"&COLUMN($D$1)&\"}\"","v":"!C_34.08.b Columns {4}"}]
[null,"Rows",""]
[null,"Total","0090"]
[null,"Cash – domestic currency","0010"]
[null,"Cash – other currencies","0020"]
[null,"Domestic sovereign debt","0030"]
[null,"Other sovereign debt","0040"]
[null,"Government agency debt","0050"]
[null,"Corporate bonds","0060"]
[null,"Equity securities","0070"]
[null,"Other collateral","0080"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$67&Show!$B$67&\"C_34.08.b Rows {\"&COLUMN($C$1)&\"}\"","v":"!!C_34.08.b Rows {3}"},{"$f":"Show!$B$67&Show!$B$67&\"C_34.08.b Columns {\"&COLUMN($L$1)&\"}\"","v":"!!C_34.08.b Columns {12}"}]

{"sheet":"eba_tgC_34.09","index":71,"n_rows":25,"n_cols":15,"rows_kept":25,"cut":false,"hidden":true,"merged":[[1,1,1,14],[4,1,4,11],[8,3,9,6],[10,3,10,4],[10,5,10,6]]}
["Back to Index"]
[null,"Credit derivatives exposures  (CCR 9)"]
[]
[]
[null,"C_34.09:Credit derivatives exposures  (CCR 9)"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Notional amounts",null,"Fair values"]
[null,null,null,"Protection bought","Protection sold","Protection bought","Protection sold"]
[null,null,null,"0010","0020","0030","0040",null,null,null,null,null,null,{"$f":"Show!$B$68&\"C_34.09 Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$72","v":"!C_34.09 Rows {3}"},{"$f":"Show!$B$68&\"C_34.09 Columns {\"&COLUMN($D$1)&\"}\"","v":"!C_34.09 Columns {4}"}]
[null,"Rows",""]
[null,"Total","0060"]
[null,"Single-name credit default swaps","0010"]
[null,"Index credit default swaps","0020"]
[null,"Total return swaps","0030"]
[null,"Credit options","0040"]
[null,"Other credit derivatives","0050"]
[null,"Fair value breakdown","0069"]
[null,"Positive fair value (asset)","0070"]
[null,"Negative fair value (liability)","0080"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$68&Show!$B$68&\"C_34.09 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!C_34.09 Rows {3}"},{"$f":"Show!$B$68&Show!$B$68&\"C_34.09 Columns {\"&COLUMN($G$1)&\"}\"","v":"!!C_34.09 Columns {7}"}]

{"sheet":"eba_tgC_34.10","index":72,"n_rows":37,"n_cols":11,"rows_kept":37,"cut":false,"hidden":true,"merged":[[1,1,1,14],[4,1,4,11],[8,3,9,4],[10,3,12,3],[10,4,12,4]]}
["Back to Index"]
[null,"Exposures to CCPs  (CCR 10)"]
[]
[]
[null,"C_34.10:Exposures to CCPs  (CCR 10)"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Exposure value","Risk weighted exposure amounts"]
[]
[]
[null,null,null,"0010","0020",null,null,null,null,{"$f":"Show!$B$69&\"C_34.10 Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$73","v":"!C_34.10 Rows {3}"},{"$f":"Show!$B$69&\"C_34.10 Columns {\"&COLUMN($D$1)&\"}\"","v":"!C_34.10 Columns {4}"}]
[null,"Rows",""]
[null,"Exposures to QCCPs (total)","0010"]
[null,"Exposures for trades at QCCPs (excluding initial margin and default fund contributions); of which","0020"]
[null,"(i) OTC derivatives","0030"]
[null,"(ii) Exchange-traded derivatives","0040"]
[null,"(iii) SFTs","0050"]
[null,"(iv) Netting sets where cross-product netting has been approved","0060"]
[null,"Segregated initial margin","0070"]
[null,"Non-segregated initial margin","0080"]
[null,"Prefunded default fund contributions","0090"]
[null,"Unfunded default fund contributions","0100"]
[null,"Exposures to non-QCCPs (total)","0110"]
[null,"Exposures for trades at non-QCCPs (excluding initial margin and default fund contributions); of which","0120"]
[null," (i) OTC derivatives","0130"]
[null,"(ii) Exchange-traded derivatives","0140"]
[null,"(iii) SFTs","0150"]
[null,"(iv) Netting sets where cross-product netting has been approved","0160"]
[null,"Segregated initial margin","0170"]
[null,"Non-segregated initial margin","0180"]
[null,"Prefunded default fund contributions","0190"]
[null,"Unfunded default fund contributions","0200"]
[]
[null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$69&Show!$B$69&\"C_34.10 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!C_34.10 Rows {3}"},{"$f":"Show!$B$69&Show!$B$69&\"C_34.10 Columns {\"&COLUMN($E$1)&\"}\"","v":"!!C_34.10 Columns {5}"}]

{"sheet":"eba_tgC_34.11","index":73,"n_rows":25,"n_cols":12,"rows_kept":25,"cut":false,"hidden":true,"merged":[[1,1,1,14],[4,1,4,11],[8,3,9,4],[10,3,10,4]]}
["Back to Index"]
[null,"RWEA flow statements of CCR exposures under the IMM (CCR 11)"]
[]
[]
[null,"C_34.11:RWEA flow statements of CCR exposures under the IMM (CCR 11)"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Risk weighted exposure amounts"]
[null,null,null,"Quarterly flows","Annual flows"]
[null,null,null,"0010","0020",null,null,null,null,null,{"$f":"Show!$B$70&\"C_34.11 Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$74","v":"!C_34.11 Rows {3}"},{"$f":"Show!$B$70&\"C_34.11 Columns {\"&COLUMN($D$1)&\"}\"","v":"!C_34.11 Columns {4}"}]
[null,"Rows",""]
[null,"Risk weighted exposure amount at the end of the previous reporting period","0010"]
[null,"Asset size","0020"]
[null,"Credit quality of counterparties","0030"]
[null,"Model updates (IMM only)","0040"]
[null,"Methodology and policy (IMM only)","0050"]
[null,"Acquisitions and disposals","0060"]
[null,"Foreign exchange movements","0070"]
[null,"Other","0080"]
[null,"Risk weighted exposure amount at the end of the current reporting period","0090"]
[]
[null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$70&Show!$B$70&\"C_34.11 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!C_34.11 Rows {3}"},{"$f":"Show!$B$70&Show!$B$70&\"C_34.11 Columns {\"&COLUMN($E$1)&\"}\"","v":"!!C_34.11 Columns {5}"}]

{"sheet":"eba_tgC_07.00","index":74,"n_rows":174,"n_cols":44,"rows_kept":174,"cut":false,"hidden":true,"merged":[[165,30,166,30],[164,28,166,28],[164,29,164,30],[165,29,166,29],[164,31,166,31],[165,6,165,7],[165,8,165,9],[165,10,165,11],[165,13,166,13],[165,14,165,15],[165,17,166,17],[164,16,166,16],[164,17,164,23],[164,24,164,25],[165,24,166,24],[164,26,166,26],[164,27,166,27],[165,18,166,18],[165,19,166,19],[165,20,166,20],[165,21,166,21],[164,3,166,3],[164,4,166,4],[164,5,166,5],[164,6,164,11],[164,12,166,12],[164,13,164,15],[146,22,147,22],[146,23,147,23],[146,25,147,25],[145,4,147,4],[145,5,147,5],[145,6,145,11],[145,12,147,12],[145,13,145,15],[165,22,166,22],[165,23,166,23],[165,25,166,25],[146,30,147,30],[157,1,157,11],[162,3,163,31],[145,28,147,28],[145,29,145,30],[146,29,147,29],[145,31,147,31],[146,6,146,7],[146,8,146,9],[146,10,146,11],[146,13,147,13],[146,14,146,15],[146,17,147,17],[145,16,147,16],[145,17,145,23],[145,24,145,25],[146,24,147,24],[145,26,147,26],[145,27,147,27],[146,18,147,18],[146,19,147,19],[146,20,147,20],[146,21,147,21],[145,3,147,3],[71,1,71,11],[76,3,77,4],[78,4,81,4],[79,3,81,3],[138,1,138,11],[143,3,144,31],[12,29,14,29],[13,6,14,6],[13,7,14,7],[13,8,14,8],[13,9,14,9],[13,10,14,10],[13,11,14,11],[13,14,13,15],[11,30,14,30],[12,6,12,7],[12,8,12,9],[12,10,12,11],[12,13,12,15],[13,13,14,13],[12,17,14,17],[12,18,14,18],[12,19,14,19],[12,20,14,20],[1,1,1,14],[4,1,4,11],[9,3,10,30],[11,3,14,3],[11,4,14,4],[11,5,14,5],[11,6,11,11],[11,12,14,12],[11,13,11,15],[11,16,14,16],[11,17,11,23],[11,24,14,24],[11,25,14,25],[11,26,14,26],[11,27,14,27],[11,28,11,29],[12,28,14,28],[12,21,14,21],[12,22,14,22],[12,23,14,23]]}
["Back to Index"]
[null,"(CR SA) Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements"]
[]
[]
[null,"C_07.00.a:Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements"]
[]
[null,"Sheets","0010",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$71&\"C_07.00.a Table label {\"&COLUMN($C$1)&\"}\"","v":"!C_07.00.a Table label {3}"},{"$f":"Show!$B$71&\"C_07.00.a Table value {\"&COLUMN($D$1)&\"}\"","v":"!C_07.00.a Table value {4}"}]
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[null,"of which: Defaulted exposures in exposure classes 'CIUs' and ‘equity exposures’","0015"]
[null,"of which: SME","0020"]
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[null,"of which: Exposures under the standardised approach with prior supervisory permission to carry out a sequential IRB implementation","0060"]
[null,"of which: IPRE exposures meeting any of the conditions laid down in Article 124(2), point (a)(ii), points (1) to (4) of Regulation (EU) No 575/2013 ","0061"]
[null,"of which: IPRE exposures where the derogation set out in Article 125(2) of Regulation (EU) No 575/2013, subparagraph 3 is applied","0062"]
[null,"of which: IPRE exposures where the derogation set out in Article 126(2) of Regulation (EU) No 575/2013, subparagraph 3 is applied","0063"]
[null,"of which: Equity exposures under the IRB approach","0064"]
[null,"BREAKDOWN OF TOTAL EXPOSURES BY EXPOSURE TYPES:","0065"]
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[null,"Derivatives & Long Settlement Transactions netting sets","0110"]
[null,"Of which: Centrally cleared through a QCCP","0120"]
[null,"From Contractual Cross Product netting sets","0130"]
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[null,"BREAKDOWN OF TOTAL EXPOSURES BY APPROACH (CIU):","0285"]
[null,"Look-through approach","0281"]
[null,"Mandate-based approach","0282"]
[null,"Fall-back approach","0283"]
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[null,"of which: Exposures to central banks","0011"]
[null,"of which: Defaulted exposures in exposure classes 'CIUs' and ‘equity exposures’","0015"]
[null,"of which: SME","0020"]
[null,"of which: exposures subject to SME-supporting factor","0030"]
[null,"Of which: exposures subject to infrastructure projects supporting factor","0035"]
[null,"of which: Exposures under the permanent partial use of the standardised approach","0050"]
[null,"of which: Exposures under the standardised approach with prior supervisory permission to carry out a sequential IRB implementation","0060"]
[null,"of which: IPRE exposures meeting any of the conditions laid down in Article 124(2), point (a)(ii), points (1) to (4) of Regulation (EU) No 575/2013 ","0061"]
[null,"of which: IPRE exposures where the derogation set out in Article 125(2) of Regulation (EU) No 575/2013, subparagraph 3 is applied","0062"]
[null,"of which: IPRE exposures where the derogation set out in Article 126(2) of Regulation (EU) No 575/2013, subparagraph 3 is applied","0063"]
[null,"of which: Equity exposures under the IRB approach","0064"]
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[null,"Of which: Centrally cleared through a QCCP","0100"]
[null,"Derivatives & Long Settlement Transactions netting sets","0110"]
[null,"Of which: Centrally cleared through a QCCP","0120"]
[null,"From Contractual Cross Product netting sets","0130"]
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[null,"250%","0250"]
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[null,"1250%","0270"]
[null,"Other risk weights","0280"]
[null,"BREAKDOWN OF TOTAL EXPOSURES BY APPROACH (CIU):","0285"]
[null,"Look-through approach","0281"]
[null,"Mandate-based approach","0282"]
[null,"Fall-back approach","0283"]
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[null,"C_07.00.c:Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements - Memorandum items - Secured on Property"]
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[null,"Memorandum items","0285"]
[null,"Exposures secured by mortgages on commercial immovable property","0290"]
[null,"Exposures secured by mortgages on residential immovable property","0310"]
[null,"Acquisition, development and construction (ADC)","0330"]
[]
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[]
[null,"C_07.00.d:Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements - Memorandum items - in default"]
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[null,null,null,null,null,null,"Unfunded credit protection: adjusted values (Ga)",null,"Funded credit protection",null,"Substitution of the exposure due to CRM",null,null,"Volatility adjustment to the exposure","(-) Financial collateral: adjusted value (CVAM)",null,null,0,0.1,0.2,0.4,0.5,1,"Transitional arrangements for UCCs",null,"Of which: Arising from Counterparty Credit Risk",null,null,null,null,"Of which: with a credit assessment by a nominated ECAI"]
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[null,"Exposures in default subject to a risk weight of 100%","0300"]
[null,"Exposures in default subject to a risk weight of 150%","0320"]
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[null,"Level of activity - Thresholds review"]
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[null,"I_05.00:Level of activity - Thresholds review"]
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[null,"Combined total annual gross revenue","0110"]
[null,"Total annual gross revenue","0120"]
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[null,"Of which: revenue from advice to undertakings on capital structure, industrial strategy and related matters and advice and services relating to mergers and the purchase of undertakings","0250"]
[null,"Of which: revenue from foreign exchange services","0260"]
[null,"Of which: investment research and financial analysis","0270"]
[null,"Of which: revenue from services related to underwriting","0280"]
[null,"Of which: investment services and ancillary activities related with the underlying of derivatives","0290"]
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[null,"S_04.01: TRANSACTIONS PER DAY - AVERAGE"]
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[null,"Q_04.01:S_04.01: TRANSACTIONS PER DAY - AVERAGE"]
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[null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$73&Show!$B$73&\"Q_04.01 Table label {\"&COLUMN($C$1)&\"}\"","v":"!!Q_04.01 Table label {3}"},{"$f":"Show!$B$73&Show!$B$73&\"Q_04.01 Table value {\"&COLUMN($D$1)&\"}\"","v":"!!Q_04.01 Table value {4}"}]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Number","Amount"]
[]
[null,null,null,"0010","0020",null,null,null,null,{"$f":"Show!$B$73&\"Q_04.01 Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$77","v":"!Q_04.01 Rows {3}"},{"$f":"Show!$B$73&\"Q_04.01 Columns {\"&COLUMN($D$1)&\"}\"","v":"!Q_04.01 Columns {4}"}]
[null,"Rows",""]
[null,"Transactions per day - average","0010"]
[null,"of which made within the country","0020"]
[null,"of which received transaction to the country","0030"]
[null,"of which sent transaction from the country","0040"]
[]
[null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$73&Show!$B$73&\"Q_04.01 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!Q_04.01 Rows {3}"},{"$f":"Show!$B$73&Show!$B$73&\"Q_04.01 Columns {\"&COLUMN($E$1)&\"}\"","v":"!!Q_04.01 Columns {5}"}]

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["Back to Index"]
[null,"ICT service supply chains"]
[]
[]
[null,"B_05.02:ICT service supply chains"]
[]
[]
[]
[null,"Contractual arrangement reference number","Type of ICT services","Identification code of the ICT third-party service provider","Identification code of the recipient of sub-contracted ICT services","Rank","Columns"]
[]
[null,null,null,null,null,null,"Type of code to identify the ICT third-party service provider","Type of code to identify the recipient of sub-contracted ICT services"]
[null,"0010","0020","0030","0060","0050","0040","0070",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$74&\"B_05.02 Rows {\"&COLUMN($B$1)&\"}\"&Index!$E$78","v":"!B_05.02 Rows {2}"},{"$f":"Show!$B$74&\"B_05.02 Columns {\"&COLUMN($B$1)&\"}\"","v":"!B_05.02 Columns {2}"}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$74&Show!$B$74&\"B_05.02 Rows {\"&COLUMN($B$1)&\"}\"","v":"!!B_05.02 Rows {2}"},{"$f":"Show!$B$74&Show!$B$74&\"B_05.02 Columns {\"&COLUMN($H$1)&\"}\"","v":"!!B_05.02 Columns {8}"}]

{"sheet":"eba_tgC_08.01","index":78,"n_rows":107,"n_cols":59,"rows_kept":107,"cut":false,"hidden":true,"merged":[[44,1,44,11],[49,3,50,4],[76,1,76,11],[81,3,82,3],[12,40,14,40],[13,17,14,17],[13,18,14,18],[13,21,14,21],[11,35,14,35],[11,36,14,36],[11,37,11,38],[12,37,14,37],[11,39,11,42],[12,5,14,5],[12,6,12,7],[12,8,14,8],[11,31,14,31],[12,41,14,41],[12,42,14,42],[13,6,14,6],[13,7,14,7],[13,9,14,9],[13,10,14,10],[13,13,14,13],[13,14,14,14],[13,15,14,15],[12,13,12,18],[12,20,14,20],[12,21,12,22],[12,23,12,30],[12,38,14,38],[12,39,14,39],[13,28,13,30],[12,9,12,10],[12,12,14,12],[12,19,14,19],[11,21,11,30],[13,16,14,16],[1,1,1,14],[4,1,4,11],[9,3,10,42],[11,3,14,3],[11,4,11,5],[12,4,14,4],[11,6,11,10],[11,11,14,11],[11,12,11,18],[11,19,11,20],[11,32,14,32],[11,33,14,33],[11,34,14,34],[13,22,14,22],[13,23,13,26],[13,27,14,27]]}
["Back to Index"]
[null,"(CR IRB 1) Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL"]
[]
[]
[null,"C_08.01.a:Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL"]
[]
[null,"Sheets","0010",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$75&\"C_08.01.a Table label {\"&COLUMN($C$1)&\"}\"","v":"!C_08.01.a Table label {3}"},{"$f":"Show!$B$75&\"C_08.01.a Table value {\"&COLUMN($D$1)&\"}\"","v":"!C_08.01.a Table value {4}"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$75&Show!$B$75&\"C_08.01.a Table label {\"&COLUMN($C$1)&\"}\"","v":"!!C_08.01.a Table label {3}"},{"$f":"Show!$B$75&Show!$B$75&\"C_08.01.a Table value {\"&COLUMN($D$1)&\"}\"","v":"!!C_08.01.a Table value {4}"}]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Internal rating scale - PD assigned to the obligor grade or pool","Original exposure pre conversion factors",null,"Credit risk mitigation (CRM) techniques with substitution effects on the exposure",null,null,null,null,"Exposure after CRM substitution effects pre conversion factors","BREAKDOWN OF THE FULLY ADJUSTED EXPOSURE VALUE OF OFF-BALANCE SHEET ITEMS BY CONVERSION FACTORS",null,null,null,null,null,null,"Exposure value",null,"Credit risk mitigation techniques taken into account in lgd estimates excluding double default treatment",null,null,null,null,null,null,null,null,null,"Exposure weighted average lgd (%)","Exposure weighted average LGD (%) for large financial sector entities and unregulated financial entities","Exposure-weighted average maturity value (days)","Risk weighted exposure amount pre supporting factors","(-)  Adjustment to risk-weighted exposure amount due to SME supporting factor","(-)  Adjustment to risk-weighted exposure amount due to infrastructure projects supporting factor","Risk weighted exposure amount after supporting factor",null,"Memorandum items:"]
[null,null,null,null,null,"Of which: large financial sector entities and unregulated financial entities","Unfunded credit protection",null,"(-) Other funded credit protection","Substitution of the exposure due to CRM",null,null,"MODELLED CONVERSION FACTORS","STANDARD CONVERSION FACTORS",null,null,null,null,null,null,"Of which: large financial sector entities and unregulated financial entities","Own estimates of lgd's are used: unfunded credit protection",null,"Funded credit protection",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Of which: large financial sector entities and unregulated financial entities","Expected loss amount","(-) value adjustments and provisions","Number of obligors","Pre-credit derivatives risk weighted exposure amount"]
[null,null,null,null,null,null,"(-) Guarantees","(-) Credit derivatives",null,"(-) Total outflows","Total inflows (+)",null,null,0,0.1,0.2,0.4,0.5,1,null,null,"Guarantees","Credit derivatives","Own estimates of LGD's are used: other funded credit protection",null,null,null,"Eligible financial collateral","Other eligible collateral"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Cash on deposit","Life insurance policies","Instruments held by a third party",null,"Real estate","Other physical collateral","Receivables"]
[null,null,null,"0010","0020","0030","0040","0050","0060","0070","0080","0090","0101","0102","0103","0104","0105","0106","0107","0110","0140","0150","0160","0170","0171","0172","0173","0180","0190","0200","0210","0230","0240","0250","0255","0256","0257","0260","0270","0280","0290","0300","0310",null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$75&\"C_08.01.a Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$79","v":"!C_08.01.a Rows {3}"},{"$f":"Show!$B$75&\"C_08.01.a Columns {\"&COLUMN($D$1)&\"}\"","v":"!C_08.01.a Columns {4}"}]
[null,"Rows",""]
[null,"Total exposures","0010"]
[null,"Of which: exposures subject to SME-supporting factor","0015"]
[null,"Of which: exposures subject to infrastructure projects supporting factor","0016"]
[null,"of which: Secured by mortgages on residential immovable property - non-IPRE ","0017"]
[null,"of which:  Secured by mortgages on residential immovable property – IPRE","0018"]
[null,"of which: Secured by mortgages on commercial immovable property - non-IPRE ","0019"]
[null,"of which: Secured by mortgages on commercial immovable property – IPRE","0900"]
[null,"of which: Acquisition, development and construction (ADC)","0910"]
[null,"Breakdown of total exposures by exposure types:","0029"]
[null,"On balance sheet items subject to credit risk","0020"]
[null,"Off balance sheet items subject to credit risk","0030"]
[null,"Exposures / Transactions subject to counterparty credit risk","0039"]
[null,"Securities Financing Transactions netting sets","0040"]
[null,"Derivatives & Long Settlement Transactions netting sets","0050"]
[null,"From Contractual Cross Product netting sets","0060"]
[null,"Exposures assigned to obligor grades or pools: Total","0070"]
[null,"Specialized lending slotting criteria: Total","0080"]
[null,"Alternative treatment: secured by real estate","0160"]
[null,"Exposures from free deliveries applying risk weights under the alternative treatment or 100% and other exposures subject to risk weights","0170"]
[null,"Dilution risk: total purchased receivables","0180"]
[null,"BREAKDOWN OF TOTAL EXPOSURES BY APPROACH (CIU):","0189"]
[null,"Look-through approach","0190"]
[null,"Mandate-based approach","0200"]
[null,"Fall-back approach","0210"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$75&Show!$B$75&\"C_08.01.a Rows {\"&COLUMN($C$1)&\"}\"","v":"!!C_08.01.a Rows {3}"},{"$f":"Show!$B$75&Show!$B$75&\"C_08.01.a Columns {\"&COLUMN($AQ$1)&\"}\"","v":"!!C_08.01.a Columns {43}"}]
[]
[null,"C_08.01.b:Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL - Of which arising from counterparty credit risk and off balance sheet"]
[]
[null,"Sheets","0010",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$75&\"C_08.01.b Table label {\"&COLUMN($C$1)&\"}\"","v":"!C_08.01.b Table label {3}"},{"$f":"Show!$B$75&\"C_08.01.b Table value {\"&COLUMN($D$1)&\"}\"","v":"!C_08.01.b Table value {4}"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$75&Show!$B$75&\"C_08.01.b Table label {\"&COLUMN($C$1)&\"}\"","v":"!!C_08.01.b Table label {3}"},{"$f":"Show!$B$75&Show!$B$75&\"C_08.01.b Table value {\"&COLUMN($D$1)&\"}\"","v":"!!C_08.01.b Table value {4}"}]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Exposure after CRM substitution effects pre conversion factors","Exposure value"]
[null,null,null,"Of which: off balance sheet items","Of which: off balance sheet items"]
[null,null,null,"0100","0120",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$75&\"C_08.01.b Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$79","v":"!C_08.01.b Rows {3}"},{"$f":"Show!$B$75&\"C_08.01.b Columns {\"&COLUMN($D$1)&\"}\"","v":"!C_08.01.b Columns {4}"}]
[null,"Rows",""]
[null,"Total exposures","0010"]
[null,"Of which: exposures subject to SME-supporting factor","0015"]
[null,"Of which: exposures subject to infrastructure projects supporting factor","0016"]
[null,"of which: Secured by mortgages on residential immovable property - non-IPRE ","0017"]
[null,"of which:  Secured by mortgages on residential immovable property – IPRE","0018"]
[null,"of which: Secured by mortgages on commercial immovable property - non-IPRE ","0019"]
[null,"of which: Secured by mortgages on commercial immovable property – IPRE","0900"]
[null,"of which: Acquisition, development and construction (ADC)","0910"]
[null,"Breakdown of total exposures by exposure types:","0029"]
[null,"Exposures assigned to obligor grades or pools: Total","0070"]
[null,"Specialized lending slotting criteria: total","0080"]
[null,"Alternative treatment: secured by real estate","0160"]
[null,"Exposures from free deliveries applying risk weights under the alternative treatment or 100% and other exposures subject to risk weights","0170"]
[null,"Dilution risk: total purchased receivables","0180"]
[null,"BREAKDOWN OF TOTAL EXPOSURES BY APPROACH (CIU):","0189"]
[null,"Look-through approach","0190"]
[null,"Mandate-based approach","0200"]
[null,"Fall-back approach","0210"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$75&Show!$B$75&\"C_08.01.b Rows {\"&COLUMN($C$1)&\"}\"","v":"!!C_08.01.b Rows {3}"},{"$f":"Show!$B$75&Show!$B$75&\"C_08.01.b Columns {\"&COLUMN($E$1)&\"}\"","v":"!!C_08.01.b Columns {5}"}]
[]
[null,"C_08.01.c:Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL - Of which arising from counterparty credit risk and off balance sheet"]
[]
[null,"Sheets","0010",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$75&\"C_08.01.c Table label {\"&COLUMN($C$1)&\"}\"","v":"!C_08.01.c Table label {3}"},{"$f":"Show!$B$75&\"C_08.01.c Table value {\"&COLUMN($D$1)&\"}\"","v":"!C_08.01.c Table value {4}"}]
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[]
[null,null,null,"Columns"]
[]
[null,null,null,"Exposure value"]
[null,null,null,"Of which: arising from counterparty credit risk"]
[null,null,null,"0130",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$75&\"C_08.01.c Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$79","v":"!C_08.01.c Rows {3}"},{"$f":"Show!$B$75&\"C_08.01.c Columns {\"&COLUMN($D$1)&\"}\"","v":"!C_08.01.c Columns {4}"}]
[null,"Rows",""]
[null,"Total exposures","0010"]
[null,"Of which: exposures subject to SME-supporting factor","0015"]
[null,"Of which: exposures subject to infrastructure projects supporting factor","0016"]
[null,"of which: Secured by mortgages on residential immovable property - non-IPRE ","0017"]
[null,"of which:  Secured by mortgages on residential immovable property – IPRE","0018"]
[null,"of which: Secured by mortgages on commercial immovable property - non-IPRE ","0019"]
[null,"of which: Secured by mortgages on commercial immovable property – IPRE","0900"]
[null,"of which: Acquisition, development and construction (ADC)","0910"]
[null,"Breakdown of total exposures by exposure types:","0029"]
[null,"Exposures assigned to obligor grades or pools: Total","0070"]
[null,"Specialized lending slotting criteria: total","0080"]
[null,"Alternative treatment: secured by real estate","0160"]
[null,"Exposures from free deliveries applying risk weights under the alternative treatment or 100% and other exposures subject to risk weights","0170"]
[null,"Dilution risk: total purchased receivables","0180"]
[null,"BREAKDOWN OF TOTAL EXPOSURES BY APPROACH (CIU):","0189"]
[null,"Look-through approach","0190"]
[null,"Mandate-based approach","0200"]
[null,"Fall-back approach","0210"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$75&Show!$B$75&\"C_08.01.c Rows {\"&COLUMN($C$1)&\"}\"","v":"!!C_08.01.c Rows {3}"},{"$f":"Show!$B$75&Show!$B$75&\"C_08.01.c Columns {\"&COLUMN($D$1)&\"}\"","v":"!!C_08.01.c Columns {4}"}]

{"sheet":"eba_tgQ_04.02","index":79,"n_rows":20,"n_cols":11,"rows_kept":20,"cut":false,"hidden":true,"merged":[[1,1,1,14],[4,1,4,11],[8,3,9,4],[10,3,11,3],[10,4,11,4]]}
["Back to Index"]
[null,"S_04.02: TRANSACTIONS PER DAY - AVERAGE_EU"]
[]
[]
[null,"Q_04.02:S_04.02: TRANSACTIONS PER DAY - AVERAGE_EU"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Number","Amount"]
[]
[null,null,null,"0010","0020",null,null,null,null,{"$f":"Show!$B$76&\"Q_04.02 Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$80","v":"!Q_04.02 Rows {3}"},{"$f":"Show!$B$76&\"Q_04.02 Columns {\"&COLUMN($D$1)&\"}\"","v":"!Q_04.02 Columns {4}"}]
[null,"Rows",""]
[null,"Transactions per day - average","0010"]
[null,"of which made within the EU","0020"]
[null,"of which received transaction to the EU","0030"]
[null,"of which sent transaction from the EU","0040"]
[]
[null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$76&Show!$B$76&\"Q_04.02 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!Q_04.02 Rows {3}"},{"$f":"Show!$B$76&Show!$B$76&\"Q_04.02 Columns {\"&COLUMN($E$1)&\"}\"","v":"!!Q_04.02 Columns {5}"}]

{"sheet":"eba_tgB_06.01","index":80,"n_rows":14,"n_cols":21,"rows_kept":14,"cut":false,"hidden":true,"merged":[[1,1,1,14],[4,1,4,11],[8,3,9,10],[8,1,10,1],[8,2,10,2]]}
["Back to Index"]
[null,"Functions identification"]
[]
[]
[null,"B_06.01:Functions identification"]
[]
[]
[]
[null,"LEI of the financial entity","Function Identifier","Columns"]
[]
[null,null,null,"Licenced activity","Function name","Criticality or importance assessment","Reasons for criticality or importance","Date of the last assessment of criticality or importance","Recovery time objective of the function","Recovery point objective of the function","Impact of discontinuing the function"]
[null,"0040","0010","0020","0030","0050","0060","0070","0080","0090","0100",null,null,null,null,null,null,null,null,{"$f":"Show!$B$77&\"B_06.01 Rows {\"&COLUMN($B$1)&\"}\"&Index!$E$81","v":"!B_06.01 Rows {2}"},{"$f":"Show!$B$77&\"B_06.01 Columns {\"&COLUMN($B$1)&\"}\"","v":"!B_06.01 Columns {2}"}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$77&Show!$B$77&\"B_06.01 Rows {\"&COLUMN($B$1)&\"}\"","v":"!!B_06.01 Rows {2}"},{"$f":"Show!$B$77&Show!$B$77&\"B_06.01 Columns {\"&COLUMN($K$1)&\"}\"","v":"!!B_06.01 Columns {11}"}]

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["Back to Index"]
[null,"Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - Breakdown of exposures assigned to obligor grades or pools by obligor grades"]
[]
[]
[null,"C_08.02:Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - Breakdown of exposures assigned to obligor grades or pools by obligor grades"]
[]
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[]
[null,"Obligor grade","Columns"]
[]
[null,null,"Internal rating scale - PD assigned to the obligor grade or pool","Original exposure conversion factors",null,"Credit risk mitigation (CRM) techniques with substitution effects on the exposure",null,null,null,null,"Exposure after CRM substitution effects pre conversion factors",null,"BREAKDOWN OF THE FULLY ADJUSTED EXPOSURE VALUE OF OFF-BALANCE SHEET ITEMS BY CONVERSION FACTORS",null,null,null,null,null,null,"Exposure value",null,null,null,"Credit risk mitigation techniques taken into account in lgd estimates excluding double default treatment",null,null,null,null,null,null,null,null,null,"Exposure weighted average lgd (%)","Exposure weighted average LGD (%) for large financial sector entities and unregulated financial entities","Exposure-weighted average maturity value (days)","Risk weighted exposure amount pre supporting factor","(-)  Adjustment to risk-weighted exposure amount due to SME supporting factor","(-)  Adjustment to risk-weighted exposure amount due to infrastructure projects supporting factor","Risk weighted exposure amount after supporting factor",null,"Memorandum items:"]
[null,null,null,null,"Of which: large financial sector entities and unregulated financial entities","Unfunded credit protection",null,"(-) Other funded credit protection","Substitution of the exposure due to CRM",null,null,"Of which: off balance sheet items","MODELLED CONVERSION FACTORS","STANDARD CONVERSION FACTORS",null,null,null,null,null,null,"Of which: off balance sheet items","Of which: arising from counterparty credit risk","Of which: large financial sector entities and unregulated financial entities","Own estimates of lgd's are used:",null,"Funded credit protection",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Of which: large financial sector entities and unregulated financial entities","Expected loss amount","(-) value adjustments and provisions","Number of obligors","Pre-credit derivatives risk weighted exposure amount"]
[null,null,null,null,null,"(-) Guarantees","(-) Credit derivatives",null,"(-) Total outflows","Total inflows (+)",null,null,null,0,0.1,0.2,0.4,0.5,1,null,null,null,null,"Guarantees","Credit derivatives","Own estimates of lgd's are used:",null,null,null,"Eligible financial collateral","Other eligible collateral"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Cash on deposit","Life insurance policies","Instruments held by a third party",null,"Real estate","Other physical collateral","Receivables"]
[null,"0005","0010","0020","0030","0040","0050","0060","0070","0080","0090","0100","0101","0102","0103","0104","0105","0106","0107","0110","0120","0130","0140","0150","0160","0170","0171","0172","0173","0180","0190","0200","0210","0230","0240","0250","0255","0256","0257","0260","0270","0280","0290","0300","0310",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$78&\"C_08.02 Rows {\"&COLUMN($B$1)&\"}\"&Index!$E$82","v":"!C_08.02 Rows {2}"},{"$f":"Show!$B$78&\"C_08.02 Columns {\"&COLUMN($B$1)&\"}\"","v":"!C_08.02 Columns {2}"}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$78&Show!$B$78&\"C_08.02 Rows {\"&COLUMN($B$1)&\"}\"","v":"!!C_08.02 Rows {2}"},{"$f":"Show!$B$78&Show!$B$78&\"C_08.02 Columns {\"&COLUMN($AS$1)&\"}\"","v":"!!C_08.02 Columns {45}"}]

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["Back to Index"]
[null,"S_04.03: TRANSACTIONS AND TRANSFERS PER DAY BETWEEN NON-CUSTODIAL WALLETS - AVERAGE"]
[]
[]
[null,"Q_04.03.a:S_04.03: TRANSACTIONS AND TRANSFERS PER DAY BETWEEN NON-CUSTODIAL WALLETS - AVERAGE"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Number"]
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[null,"Rows",""]
[null,"Transactions between non-custodial wallets per day - average","0010"]
[null,"Transfers between non-custodial wallets per day - average","0020"]
[]
[null,null,null,null,null,null,null,null,{"$f":"Show!$B$79&Show!$B$79&\"Q_04.03.a Rows {\"&COLUMN($C$1)&\"}\"","v":"!!Q_04.03.a Rows {3}"},{"$f":"Show!$B$79&Show!$B$79&\"Q_04.03.a Columns {\"&COLUMN($D$1)&\"}\"","v":"!!Q_04.03.a Columns {4}"}]
[]
[null,"Q_04.03.b:S 04.03 - TRANSACTIONS AND TRANSFERS PER DAY BETWEEN NON-CUSTODIAL WALLETS - AVERAGE"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Amount"]
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[null,"Rows",""]
[null,"Transactions between non-custodial wallets per day - average","0010"]
[null,"Transfers between non-custodial wallets per day - average","0020"]
[]
[null,null,null,null,null,null,null,null,{"$f":"Show!$B$79&Show!$B$79&\"Q_04.03.b Rows {\"&COLUMN($C$1)&\"}\"","v":"!!Q_04.03.b Rows {3}"},{"$f":"Show!$B$79&Show!$B$79&\"Q_04.03.b Columns {\"&COLUMN($D$1)&\"}\"","v":"!!Q_04.03.b Columns {4}"}]

{"sheet":"eba_tgB_07.01","index":83,"n_rows":14,"n_cols":25,"rows_kept":14,"cut":false,"hidden":true,"merged":[[1,1,1,14],[4,1,4,11],[8,4,9,12],[8,1,10,1],[8,2,10,2],[8,3,10,3]]}
["Back to Index"]
[null,"Assessment of the ICT services"]
[]
[]
[null,"B_07.01:Assessment of the ICT services"]
[]
[]
[]
[null,"Contractual arrangement reference number","Identification code of the ICT third-party service provider","Type of ICT services","Columns"]
[]
[null,null,null,null,"Type of code to identify the ICT third-party service provider","Substitutability of the ICT third-party service provider ","Reason if the ICT third-party service provider is considered not substitutable or difficult to be substitutable","Date of the last audit on the ICT third-party service provider","Existence of an exit plan","Possibility of reintegration of the contracted ICT service","Impact of discontinuing the ICT services ","Are there alternative ICT third-party service providers identified?","Identification of alternative ICT TPP"]
[null,"0010","0020","0040","0030","0050","0060","0070","0080","0090","0100","0110","0120",null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$80&\"B_07.01 Rows {\"&COLUMN($B$1)&\"}\"&Index!$E$84","v":"!B_07.01 Rows {2}"},{"$f":"Show!$B$80&\"B_07.01 Columns {\"&COLUMN($B$1)&\"}\"","v":"!B_07.01 Columns {2}"}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$80&Show!$B$80&\"B_07.01 Rows {\"&COLUMN($B$1)&\"}\"","v":"!!B_07.01 Rows {2}"},{"$f":"Show!$B$80&Show!$B$80&\"B_07.01 Columns {\"&COLUMN($M$1)&\"}\"","v":"!!B_07.01 Columns {13}"}]

{"sheet":"eba_tgC_08.03","index":84,"n_rows":34,"n_cols":20,"rows_kept":34,"cut":false,"hidden":true,"merged":[[11,10,12,10],[11,11,12,11],[11,12,12,12],[11,13,12,13],[1,1,1,14],[4,1,4,11],[9,3,10,13],[11,3,12,3],[11,4,12,4],[11,5,12,5],[11,6,12,6],[11,7,12,7],[11,8,12,8],[11,9,12,9]]}
["Back to Index"]
[null,"Credit risk and free deliveries: IRB approach to capital requirements: breakdown by PD ranges  (CR IRB 3)"]
[]
[]
[null,"C_08.03:Credit risk and free deliveries: IRB approach to capital requirements: breakdown by PD ranges  (CR IRB 3)"]
[]
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[]
[null,null,null,"Columns"]
[]
[null,null,null,"On-balance sheet exposures","Off-balance-sheet exposures pre-conversion factors","Exposure weighted average conversion factors","Exposure value post conversion factors and post CRM","Exposure weighted average PD (%)","Number of obligors","Exposure weighted average LGD (%)","Exposure weighted average maturity (years)","Risk weighted exposure amount after supporting factors","Expected loss amount","(-) Value adjustments and provisions"]
[]
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[null,"Rows",""]
[null,"0.00 to <0.15","0010"]
[null,"0.00 to <0.10","0020"]
[null,"0.10  to <0.15","0030"]
[null,"0.15 to <0.25","0040"]
[null,"0.25 to <0.50","0050"]
[null,"0.50 to <0.75","0060"]
[null,"0.75 to <2.5","0070"]
[null,"0.75 to <1.75","0080"]
[null,"1.75 to <2.5","0090"]
[null,"2.5 to <10","0100"]
[null,"2.5 to <5","0110"]
[null,"5 to <10","0120"]
[null,"10 to <100","0130"]
[null,"10 to <20","0140"]
[null,"20 to <30","0150"]
[null,"30 to <100","0160"]
[null,"100 (Default)","0170"]
[]
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{"sheet":"eba_tgQ_04.04","index":85,"n_rows":16,"n_cols":10,"rows_kept":16,"cut":false,"hidden":true,"merged":[[1,1,1,14],[4,1,4,11],[8,3,9,3]]}
["Back to Index"]
[null,"S_04.04: Methodology used for template S 04.03"]
[]
[]
[null,"Q_04.04:S_04.04: Methodology used for template S 04.03"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Description"]
[null,null,null,"0010",null,null,null,null,{"$f":"Show!$B$82&\"Q_04.04 Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$86","v":"!Q_04.04 Rows {3}"},{"$f":"Show!$B$82&\"Q_04.04 Columns {\"&COLUMN($D$1)&\"}\"","v":"!Q_04.04 Columns {4}"}]
[null,"Rows",""]
[null,"Description of the methodology used for template S 04.03","0010"]
[]
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{"sheet":"eba_tgC_08.04","index":86,"n_rows":24,"n_cols":10,"rows_kept":24,"cut":false,"hidden":true,"merged":[[1,1,1,14],[4,1,4,11],[8,3,9,3]]}
["Back to Index"]
[null,"Credit risk and free deliveries: IRB approach to capital requirements: RWEA flow statements (CR IRB 4)"]
[]
[]
[null,"C_08.04:Credit risk and free deliveries: IRB approach to capital requirements: RWEA flow statements (CR IRB 4)"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Risk weighted exposure amount"]
[null,null,null,"0010",null,null,null,null,{"$f":"Show!$B$83&\"C_08.04 Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$87","v":"!C_08.04 Rows {3}"},{"$f":"Show!$B$83&\"C_08.04 Columns {\"&COLUMN($D$1)&\"}\"","v":"!C_08.04 Columns {4}"}]
[null,"Rows",""]
[null,"Risk weighted exposure amount at the end of the previous reporting period","0010"]
[null,"Asset size (+/-)","0020"]
[null,"Asset quality (+/-)","0030"]
[null,"Model updates (+/-)","0040"]
[null,"Methodology and policy (+/-)","0050"]
[null,"Acquisitions and disposals (+/-)","0060"]
[null,"Foreign exchange movements (+/-)","0070"]
[null,"Other (+/-)","0080"]
[null,"Risk weighted exposure amount at the end of the reporting period","0090"]
[]
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{"sheet":"eba_tgQ_05.00","index":87,"n_rows":17,"n_cols":11,"rows_kept":17,"cut":false,"hidden":true,"merged":[[1,1,1,14],[4,1,4,11],[9,3,10,4]]}
["Back to Index"]
[null,"S_05.00: TRANSACTIONS PER DAY THAT ARE ASSOCIATED TO ITS USES AS A MEANS OF EXCHANGE WITHIN A SINGLE CURRENCY AREA - AVERAGE"]
[]
[]
[null,"Q_05.00:S_05.00: TRANSACTIONS PER DAY THAT ARE ASSOCIATED TO ITS USES AS A MEANS OF EXCHANGE WITHIN A SINGLE CURRENCY AREA - AVERAGE"]
[]
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[]
[null,null,null,"Columns"]
[]
[null,null,null,"Number","Amount"]
[null,null,null,"0010","0020",null,null,null,null,{"$f":"Show!$B$84&\"Q_05.00 Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$88","v":"!Q_05.00 Rows {3}"},{"$f":"Show!$B$84&\"Q_05.00 Columns {\"&COLUMN($D$1)&\"}\"","v":"!Q_05.00 Columns {4}"}]
[null,"Rows",""]
[null,"Transactions per day - average","0010"]
[]
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{"sheet":"eba_tgC_08.05","index":88,"n_rows":34,"n_cols":14,"rows_kept":34,"cut":false,"hidden":true,"merged":[[1,1,1,14],[4,1,4,11],[9,3,10,7],[11,3,12,3],[11,4,11,5],[11,6,12,6],[11,7,12,7]]}
["Back to Index"]
[null,"Credit risk and free deliveries: IRB approach to capital requirements: back-testing of PD (CR IRB 5)"]
[]
[]
[null,"C_08.05:Credit risk and free deliveries: IRB approach to capital requirements: back-testing of PD (CR IRB 5)"]
[]
[null,"Sheets","0010",null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$85&\"C_08.05 Table label {\"&COLUMN($C$1)&\"}\"","v":"!C_08.05 Table label {3}"},{"$f":"Show!$B$85&\"C_08.05 Table value {\"&COLUMN($D$1)&\"}\"","v":"!C_08.05 Table value {4}"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$85&Show!$B$85&\"C_08.05 Table label {\"&COLUMN($C$1)&\"}\"","v":"!!C_08.05 Table label {3}"},{"$f":"Show!$B$85&Show!$B$85&\"C_08.05 Table value {\"&COLUMN($D$1)&\"}\"","v":"!!C_08.05 Table value {4}"}]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Arithmetic average PD (%)","Number of obligors at the end of the previous year",null,"Observed average default rate (%)","Average historical annual default rate (%)"]
[null,null,null,null,null,"Of which: defaulted during the year"]
[null,null,null,"0010","0020","0030","0040","0050",null,null,null,null,{"$f":"Show!$B$85&\"C_08.05 Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$89","v":"!C_08.05 Rows {3}"},{"$f":"Show!$B$85&\"C_08.05 Columns {\"&COLUMN($D$1)&\"}\"","v":"!C_08.05 Columns {4}"}]
[null,"Rows",""]
[null,"0.00 to <0.15","0010"]
[null,"0.00 to <0.10","0020"]
[null,"0.10  to <0.15","0030"]
[null,"0.15 to <0.25","0040"]
[null,"0.25 to <0.50","0050"]
[null,"0.50 to <0.75","0060"]
[null,"0.75 to <2.5","0070"]
[null,"0.75 to <1.75","0080"]
[null,"1.75 to <2.5","0090"]
[null,"2.5 to <10","0100"]
[null,"2.5 to <5","0110"]
[null,"5 to <10","0120"]
[null,"10 to <100","0130"]
[null,"10 to <20","0140"]
[null,"20 to <30","0150"]
[null,"30 to <100","0160"]
[null,"100 (Default)","0170"]
[]
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{"sheet":"eba_tgC_08.05.1","index":89,"n_rows":29,"n_cols":16,"rows_kept":29,"cut":false,"hidden":true,"merged":[[17,1,17,11],[23,2,24,2],[1,1,1,14],[4,1,4,11],[9,2,10,6],[11,2,12,2],[11,3,11,4],[11,5,12,5],[11,6,12,6],[9,1,12,1],[23,1,25,1]]}
["Back to Index"]
[null,"Credit risk and free deliveries: IRB approach to capital requirements: back-testing of PD according to point (f) of article 180(1) (CR IRB 5)"]
[]
[]
[null,"C_08.05.1.a:Credit risk and free deliveries: IRB approach to capital requirements: back-testing of PD in accordance with Article 180(1), point (f) of Regulation (EU) No 575/2013 (CR IRB 5B) (I)"]
[]
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[]
[null,"PD Range","Columns"]
[]
[null,null,"Arithmetic average PD (%)","Number of obligors at the end of the previous year",null,"Observed average default rate (%)","Average historical annual default rate (%)"]
[null,null,null,null,"Of which: defaulted during the year"]
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[]
[null,"C_08.05.1.b:Credit risk and free deliveries: IRB approach to capital requirements: back-testing of PD in accordance with Article 180(1), point (f) of Regulation (EU) No 575/2013 (CR IRB 5B (II)"]
[]
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[null,"Sheets","0020"]
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[]
[null,"PD Range","Columns"]
[]
[null,null,"External Rating Equivalent"]
[null,"0005","0006",null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$86&\"C_08.05.1.b Rows {\"&COLUMN($B$1)&\"}\"&Index!$E$90","v":"!C_08.05.1.b Rows {2}"},{"$f":"Show!$B$86&\"C_08.05.1.b Columns {\"&COLUMN($B$1)&\"}\"","v":"!C_08.05.1.b Columns {2}"}]
[]
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["Back to Index"]
[null,"Credit risk and free deliveries: IRB approach to capital requirements: specialised lending slotting approach (CR IRB 6)"]
[]
[]
[null,"C_08.06:Credit risk and free deliveries: IRB approach to capital requirements: specialised lending slotting approach (CR IRB 6)"]
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[]
[null,null,null,"Columns"]
[]
[null,null,null,"Original exposure pre conversion factors","Exposure after CRM substitution effects pre conversion factors",null,"Exposure value",null,null,"Risk weight","Memorandum items:"]
[null,null,null,null,null,"Of which: off balance sheet items",null,"Of which: off balance sheet items","Of which: arising from counterparty credit risk","Risk weighted exposure amount after supporting factors","Expected loss amount","(-) Value adjustments and provisions"]
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[null,"Rows",""]
[null,"Category 1","0009"]
[null,"Less than 2.5 years","0010"]
[null,"Equal to or more than 2.5 years","0020"]
[null,"Category 2","0029"]
[null,"Less than 2.5 years","0030"]
[null,"Equal to or more than 2.5 years","0040"]
[null,"Category 3","0049"]
[null,"Less than 2.5 years","0050"]
[null,"Equal to or more than 2.5 years","0060"]
[null,"Category 4","0069"]
[null,"Less than 2.5 years","0070"]
[null,"Equal to or more than 2.5 years","0080"]
[null,"Category 5","0089"]
[null,"Less than 2.5 years","0090"]
[null,"Equal to or more than 2.5 years","0100"]
[null,"Total","0109"]
[null,"Less than 2.5 years","0110"]
[null,"Equal to or more than 2.5 years","0120"]
[]
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["Back to Index"]
[null,"Credit risk and free deliveries: IRB approach to capital requirements: scope of use of IRB and SA approaches (CR IRB 7)"]
[]
[]
[null,"C_08.07:Credit risk and free deliveries: IRB approach to capital requirements: scope of use of IRB and SA approaches (CR IRB 7)"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Total exposure value as defined in Article 166 of Regulation (EU) No 575/2013","Total exposure value subject to SA and IRB","Percentage of total exposure value subject to permanent partial use of SA (%)","Percentage of total exposure value subject to a roll-out plan (%)","Percentage of total exposure value subject to IRB approach (%)"]
[]
[]
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[null,"Rows",""]
[null,"Central governments or central banks","0010"]
[null,"Regional governments or local authorities","0020"]
[null,"Public sector entities","0030"]
[null,"Institutions","0040"]
[null,"Corporates","0050"]
[null,"Of which: corporates - specialised lending, excluding slotting approach","0060"]
[null,"Of which: corporates - specialised lending, including slotting approach","0070"]
[null,"Of which: corporates -  SMEs","0080"]
[null,"OF WHICH: CORPORATES -  PURCHASED RECEIVABLES","0085"]
[null,"Retail","0090"]
[null,"OF WHICH RETAIL – SECURED BY RESIDENTAL REAL ESTATE SMES","0100"]
[null,"OF WHICH RETAIL – SECURED BY RESIDENTIAL REAL ESTATE NON-SMES","0110"]
[null,"Of which retail – qualifying revolving","0120"]
[null,"OF WHICH:  RETAIL – PURCHASED RECEIVABLES","0125"]
[null,"Of which retail – other smes","0130"]
[null,"OF WHICH RETAIL – OTHER SMES - SECURED BY COMMERCIAL REAL ESTATE","0131"]
[null,"Of which retail – other non-SMEs","0140"]
[null,"OF WHICH RETAIL – OTHER NON-SMES - SECURED BY COMMERCIAL REAL ESTATE","0141"]
[null,"Equity","0150"]
[null,"COLLECTIVE INVESTMENT UNDERTAKINGS (CIUs)","0155"]
[null,"Other non-credit obligation assets","0160"]
[null,"Total","0170"]
[]
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["Back to Index"]
[null,"(CR GB 1) Geographical breakdown of exposures by residence of the obligor (SA exposures)"]
[]
[]
[null,"C_09.01.a:Geographical breakdown of exposures by residence of the obligor (SA exposures)"]
[]
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[]
[null,null,null,"Columns"]
[]
[null,null,null,"ORIGINAL EXPOSURE PRE CONVERSION FACTORS","General credit risk adjustments","Specific credit risk adjustments","Write-offs","Additional value adjustments and other own funds reductions","EXPOSURE VALUE","RISK WEIGHTED EXPOSURE AMOUNT PRE SUPPORTING FACTORS AND PRE FX-MISMATCH","(-)  Adjustment to risk-weighted exposure amount due to SME supporting factor","(-)  Adjustment to risk-weighted exposure amount due to infrastructure projects supporting factor","RISK WEIGHTED EXPOSURE AMOUNT AFTER SUPPORTING FACTORS AND AFTER FX-MISMATCH"]
[]
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[null,"Rows",""]
[null,"Central governments or central banks","0010"]
[null,"Regional governments or local authorities","0020"]
[null,"Public sector entities","0030"]
[null,"Multilateral Development Banks","0040"]
[null,"International Organisations","0050"]
[null,"Institutions","0060"]
[null,"Corporates","0070"]
[null,"Of which: SME","0075"]
[null,"of which: Specialised lending","0076"]
[null,"Retail","0080"]
[null,"Of which: SME","0085"]
[null,"Secured by mortgages on immovable property and ADC exposures","0090"]
[null,"  Secured by mortgages on residential immovable property - non-IPRE (secured)","0091"]
[null,"  Secured by mortgages on residential immovable property - non-IPRE (unsecured)","0092"]
[null,"  Secured by mortgages on residential immovable property - Other - non-IPRE","0093"]
[null,"  Secured by mortgages on residential immovable property - IPRE","0094"]
[null,"  Secured by mortgages on residential immovable property - Other - IPRE","0900"]
[null,"  Secured by mortgages on commercial immovable property - non-IPRE (secured)","0901"]
[null,"  Secured by mortgages on commercial immovable property - non-IPRE (unsecured)","0902"]
[null,"  Secured by mortgages on commercial immovable property - Other - non-IPRE","0903"]
[null,"  Secured by mortgages on commercial immovable property - IPRE","0904"]
[null,"  Secured by mortgages on commercial immovable property - Other - IPRE","0905"]
[null,"Acquisition, development and construction (ADC)","0906"]
[null,"Of which: SME","0095"]
[null,"Exposures in default","0100"]
[null,"Subordinated debt exposures","0115"]
[null,"Covered bonds","0120"]
[null,"Claims on institutions and corporate with a short-term credit assessment","0130"]
[null,"Claims in the form of CIU","0140"]
[null,"Look-through approach","0141"]
[null,"Mandate-based approach","0142"]
[null,"Fall-back approach","0143"]
[null,"Equity exposures","0150"]
[null,"Other exposures","0160"]
[null,"Total exposures","0170"]
[]
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[]
[null,"C_09.01.b:Geographical breakdown of exposures by residence of the obligor (SA exposures) - Exposures in default"]
[]
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[]
[null,null,null,"Columns"]
[]
[null,null,null,"Defaulted exposures","Observed new defaults for the period","Credit risk adjustments/write-offs for observed new defaults"]
[]
[null,null,null,"0020","0040","0070",null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$89&\"C_09.01.b Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$93","v":"!C_09.01.b Rows {3}"},{"$f":"Show!$B$89&\"C_09.01.b Columns {\"&COLUMN($D$1)&\"}\"","v":"!C_09.01.b Columns {4}"}]
[null,"Rows",""]
[null,"Central governments or central banks","0010"]
[null,"Regional governments or local authorities","0020"]
[null,"Public sector entities","0030"]
[null,"Multilateral Development Banks","0040"]
[null,"International Organisations","0050"]
[null,"Institutions","0060"]
[null,"Corporates","0070"]
[null,"Of which: SME","0075"]
[null,"of which: Specialised lending","0076"]
[null,"Retail","0080"]
[null,"Of which: SME","0085"]
[null,"Secured by mortgages on immovable property and ADC exposures","0090"]
[null,"  Secured by mortgages on residential immovable property - non-IPRE (secured)","0091"]
[null,"  Secured by mortgages on residential immovable property - non-IPRE (unsecured)","0092"]
[null,"  Secured by mortgages on residential immovable property - Other - non-IPRE","0093"]
[null,"  Secured by mortgages on residential immovable property - IPRE","0094"]
[null,"  Secured by mortgages on residential immovable property - Other - IPRE","0900"]
[null,"  Secured by mortgages on commercial immovable property - non-IPRE (secured)","0901"]
[null,"  Secured by mortgages on commercial immovable property - non-IPRE (unsecured)","0902"]
[null,"  Secured by mortgages on commercial immovable property - Other - non-IPRE","0903"]
[null,"  Secured by mortgages on commercial immovable property - IPRE","0904"]
[null,"  Secured by mortgages on commercial immovable property - Other - IPRE","0905"]
[null,"Acquisition, development and construction (ADC)","0906"]
[null,"Of which: SME","0095"]
[null,"Subordinated debt exposures","0115"]
[null,"Covered bonds","0120"]
[null,"Claims on institutions and corporate with a short-term credit assessment","0130"]
[null,"Collective investments undertakings (CIU)","0140"]
[null,"Look-through approach","0141"]
[null,"Mandate-based approach","0142"]
[null,"Fall-back approach","0143"]
[null,"Equity exposures","0150"]
[null,"Other exposures","0160"]
[null,"Total exposures","0170"]
[]
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["Back to Index"]
[null,"Geographical breakdown of exposures by residence of the obligor (IRB exposures)"]
[]
[]
[null,"C_09.02:Geographical breakdown of exposures by residence of the obligor (IRB exposures)"]
[]
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[]
[null,null,null,"Columns"]
[]
[null,null,null,"ORIGINAL EXPOSURE PRE CONVERSION FACTORS","Of which: defaulted","Observed new defaults for the period","General credit risk adjustments","Specific credit risk adjustments","Write-offs","Credit risk adjustments/write-offs for observed new defaults","PD ASSIGNED TO THE OBLIGOR GRADE OR POOL (%)","EXPOSURE WEIGHTED AVERAGE LGD (%)","Of which: defaulted","EXPOSURE VALUE","RISK WEIGHTED EXPOSURE AMOUNT PRE SUPPORTING FACTOR","Of which: defaulted","(-)  Adjustment to risk-weighted exposure amount due to SME supporting factor","(-)  Adjustment to risk-weighted exposure amount due to infrastructure projects supporting factor","RISK WEIGHTED EXPOSURE AMOUNT AFTER SUPPORTING FACTOR","EXPECTED LOSS AMOUNT"]
[]
[]
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[null,"Rows",""]
[null,"Central governments or central banks","0010"]
[null,"Of which: Regional governments or local authorities","0011"]
[null,"Regional governments or local authorities","0012"]
[null,"Public sector entities ","0013"]
[null,"Institutions","0020"]
[null,"Corporates","0030"]
[null,"Of Which: SME","0050"]
[null,"Of Which: Large Corporates","0051"]
[null,"Specialised lending","0052"]
[null,"Of Which: Specialised Lending - Project Finance","0053"]
[null,"Of Which: Specialised Lending - Object Finance","0054"]
[null,"Of Which: Specialised Lending - Commodities Finance","0055"]
[null,"Of Which: Specialised Lending - IPRE","0056"]
[null,"Purchased receivables","0057"]
[null,"Other","0058"]
[null,"Retail","0060"]
[null,"Of which: Secured by immovable property","0070"]
[null,"Of which: SME","0080"]
[null,"Of which: Non-SME","0090"]
[null,"Secured by residential real estate","0095"]
[null,"Qualifying Revolving","0100"]
[null,"Purchased receivables","0105"]
[null,"Other Retail","0110"]
[null,"Of which: SME","0120"]
[null,"Of which Non-SME","0130"]
[null,"Collective investments undertakings (CIU)","0132"]
[null,"Look-through approach","0133"]
[null,"Mandate-based approach","0134"]
[null,"Fall-back approach","0135"]
[null,"Equity","0140"]
[null,"Total exposures","0150"]
[]
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["Back to Index"]
[null,"Breakdown of credit exposures relevant for the calculation of the countercyclical buffer by country and institution-specific countercyclical buffer rate"]
[]
[]
[null,"C_09.04:Breakdown of credit exposures relevant for the calculation of the countercyclical buffer by country and institution-specific countercyclical buffer rate"]
[]
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[null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$91&Show!$B$91&\"C_09.04 Table label {\"&COLUMN($C$1)&\"}\"","v":"!!C_09.04 Table label {3}"},{"$f":"Show!$B$91&Show!$B$91&\"C_09.04 Table value {\"&COLUMN($D$1)&\"}\"","v":"!!C_09.04 Table value {4}"}]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Amount","Percentage","Qualitative information"]
[]
[]
[null,null,null,"0010","0020","0030",null,null,null,null,{"$f":"Show!$B$91&\"C_09.04 Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$95","v":"!C_09.04 Rows {3}"},{"$f":"Show!$B$91&\"C_09.04 Columns {\"&COLUMN($D$1)&\"}\"","v":"!C_09.04 Columns {4}"}]
[null,"Rows",""]
[null,"Relevant credit exposures – Credit risk","0009"]
[null,"Exposure value under the Standardised Approach","0010"]
[null,"Exposure value under the IRB Approach","0020"]
[null,"Relevant credit exposures – Market risk","0029"]
[null,"Sum of long and short positions of trading book exposures for standardised approaches","0030"]
[null,"Value of trading book exposures for internal models","0040"]
[null,"Relevant credit exposures – Securitisation","0049"]
[null,"Exposure value of securitisation positions in the banking book","0055"]
[null,"Own funds requirements and weights","0069"]
[null,"Total own funds requirements for CCB","0070"]
[null,"Relevant credit exposures – Credit risk","0080"]
[null,"Relevant credit exposures – Market risk","0090"]
[null,"Relevant credit exposures – Securitisation positions in the banking book","0100"]
[null,"Own funds requirements weights","0110"]
[null,"Countercyclical capital buffer rates","0119"]
[null,"Countercyclical capital buffer rate set by the Designated Authority","0120"]
[null,"Countercyclical capital buffer rate applicable for the country of the institution","0130"]
[null,"Institution-specific countercyclical capital buffer rate","0140"]
[null,"Use of 2% threshold","0149"]
[null,"Use of 2 % threshold for general credit exposure","0150"]
[null,"Use of 2 % threshold for trading book exposure","0160"]
[]
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{"sheet":"eba_tgC_10.00","index":95,"n_rows":60,"n_cols":23,"rows_kept":60,"cut":false,"hidden":true,"merged":[[12,10,13,10],[11,7,13,7],[11,8,11,10],[12,8,13,8],[11,11,13,11],[11,12,13,12],[11,13,13,13],[1,1,1,14],[4,1,4,11],[8,3,9,14],[10,3,13,3],[10,4,13,4],[10,5,13,5],[10,6,10,7],[11,6,13,6],[10,8,10,10],[10,11,10,14],[11,14,13,14],[12,9,13,9]]}
["Back to Index"]
[null,"CREDIT AND COUNTERPARTY CREDIT RISKS AND FREE DELIVERIES: IRB EXPOSURES SUBJECT TO OUTPUT FLOOR"]
[]
[]
[null,"C_10.00:CREDIT AND COUNTERPARTY CREDIT RISKS AND FREE DELIVERIES: IRB EXPOSURES SUBJECT TO OUTPUT FLOOR"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"ORIGINAL EXPOSURE PRE CONVERSION FACTORS","(-) VALUE ADJUSTMENTS AND PROVISIONS ASSOCIATED WITH THE ORIGINAL EXPOSURE","EXPOSURE NET OF VALUE ADJUSTMENTS AND PROVISIONS","EXPOSURE VALUE",null,"OUTPUT FLOOR",null,null,"MEMORANDUM ITEMS: RWEA RELATED TO  THE IMPACT OF APPLICATION OF CERTAIN TRANSITIONAL PROVISIONS"]
[null,null,null,null,null,null,null,"OF WHICH: ARISING FROM COUNTERPARTY CREDIT RISK","S-TREA",null,null,"EXPOSURES SECURED BY MORTGAGES ON RESIDENTIAL PROPERTY UP TO 55% OF THE PROPERTY VALUE","EXPOSURES SECURED BY MORTGAGES ON RESIDENTIAL PROPERTY BETWEEN 55% AND 80% OF THE PROPERTY VALUE","EXPOSURES TO UNRATED CORPORATES WITH A PD ESTIMATE","IRB EXPOSURES SUBJECT TO COUNTERPARTY CREDIT RISK UNDER THE IMM"]
[null,null,null,null,null,null,null,null,null,"OF WHICH: ARISING FROM COUNTERPARTY CREDIT RISK","OF WHICH:  WITH A CREDIT ASSESSMENT BY A NOMINATED ECAI"]
[]
[null,null,null,"0010","0020","0030","0040","0050","0060","0070","0080","0090","0100","0110","0120",null,null,null,null,null,null,{"$f":"Show!$B$92&\"C_10.00 Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$96","v":"!C_10.00 Rows {3}"},{"$f":"Show!$B$92&\"C_10.00 Columns {\"&COLUMN($D$1)&\"}\"","v":"!C_10.00 Columns {4}"}]
[null,"Rows",""]
[null,"TOTAL EXPOSURES","0010"]
[null,"Of which: Additional stricter prudential requirements based on Article 124 of Regulation (EU) No 575/2013 ","0020"]
[null,"SA exposure classes excluding securitisation positions","0030"]
[null,"Central governments or central banks","0040"]
[null,"Regional governments or local authorities","0050"]
[null,"Public sector entities ","0060"]
[null,"Multilateral Development Banks","0070"]
[null,"International Organisations","0080"]
[null,"Institutions","0090"]
[null,"Corporates - Other","0100"]
[null,"Of which: Exposures to unrated corporates with a PD estimate","0101"]
[null,"Of which: Purchased receivables","0110"]
[null,"Corporates - Specialised Lending","0120"]
[null,"Retail","0130"]
[null,"Of which: Qualifying revolving","0131"]
[null,"Of which: Purchased receivables","0132"]
[null,"Secured by mortgages on immovable property and ADC exposures ","0150"]
[null,"Of which: Exposures secured by mortgages on residential property up to 55% of the property value","0151"]
[null,"Of which: Exposures secured by mortgages on residential property between 55% and 80% of the property value","0152"]
[null,"Of which: Secured by mortgages on residential immovable property - non-IPRE (secured)","0153"]
[null,"Of which: Secured by mortgages on residential immovable property - non-IPRE (unsecured)","0154"]
[null,"Of which: Secured by mortgages on residential immovable property - Other - non-IPRE","0155"]
[null,"Of which: Secured by mortgages on residential immovable property - IPRE","0156"]
[null,"Of which: Secured by mortgages on residential immovable property - Other - IPRE","0157"]
[null,"Of which: Secured by mortgages on commercial immovable property - non-IPRE (secured)","0158"]
[null,"Of which: Secured by mortgages on commercial immovable property - non-IPRE (unsecured)","0159"]
[null,"Of which: Secured by mortgages on commercial immovable property - Other - non-IPRE","0160"]
[null,"Of which: Secured by mortgages on commercial immovable property - IPRE","0161"]
[null,"Of which: Secured by mortgages on commercial immovable property - Other - IPRE","0162"]
[null,"Of which: Acquisition, development and construction (ADC)","0163"]
[null,"Of which: Categorised as Retail - secured by residential real estate in IRB","0170"]
[null,"Exposures in default ","0180"]
[null,"Subordinated debt exposures","0190"]
[null,"Covered bonds","0200"]
[null,"Claims on institutions and corporates with a short-term credit assessment ","0210"]
[null,"Collective investments undertakings (CIU)","0220"]
[null,"Equity","0230"]
[null,"Other items","0240"]
[null,"MEMORANDUM ITEMS","0249"]
[null,"Corporates - F-IRB ","0250"]
[null,"Corporates - A-IRB ","0260"]
[null,"SA exposures subject to counterparty credit risk under the IMM","0270"]
[]
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{"sheet":"eba_tgC_10.01","index":96,"n_rows":26,"n_cols":22,"rows_kept":26,"cut":false,"hidden":true,"merged":[[11,3,12,3],[11,5,11,6],[11,7,12,7],[11,9,12,9],[1,1,1,14],[4,1,4,11],[8,3,9,12],[10,4,12,4],[10,5,10,7],[10,8,10,9],[11,8,12,8],[10,10,12,10],[10,11,12,11],[10,12,12,12]]}
["Back to Index"]
[null,"Credit risk: Equity - IRB approaches to capital requirements - TOTAL"]
[]
[]
[null,"C_10.01:Credit risk: Equity - IRB approaches to capital requirements - TOTAL"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Internal rating scale","Original exposure pre conversion factors","Credit Risk Mitigation(CRM) techniques with substitution effects on the exposure",null,null,"Exposure value",null,"Exposure weighted average LGD (%)","Risk weighted exposure amount","Memorandum item: Expected loss amount"]
[null,null,null,"PD assigned to the obligor grade or pool (%)",null,"Unfunded credit protection",null,"(-) Substitution of the exposure due to CRM (-) Total outflows",null,"Of which: off-balance sheet items"]
[null,null,null,null,null,"(-) Guarantees","(-) Credit derivatives"]
[null,null,null,"0010","0020","0030","0040","0050","0060","0061","0070","0080","0090",null,null,null,null,null,null,null,{"$f":"Show!$B$93&\"C_10.01 Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$97","v":"!C_10.01 Rows {3}"},{"$f":"Show!$B$93&\"C_10.01 Columns {\"&COLUMN($D$1)&\"}\"","v":"!C_10.01 Columns {4}"}]
[null,"Rows",""]
[null,"Total IRB Equity Exposures","0010"]
[null,"PD/LGD approach: Total","0020"]
[null,"Simple risk weight approach: Total","0050"]
[null,"Breakdown of total exposures under the simple risk weight Approach by risk weights:","0060"]
[null,"190%","0070"]
[null,"290%","0080"]
[null,"370%","0090"]
[null,"Internal models approach","0100"]
[null,"Equity exposures subject to risk weights","0110"]
[]
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["Back to Index"]
[null,"Credit risk: Equity - IRB approaches to capital requirements - Breakdown of total exposures under the PD/LGD Approach by obligor grades"]
[]
[]
[null,"C_10.02:Credit risk: Equity - IRB approaches to capital requirements - Breakdown of total exposures under the PD/LGD Approach by obligor grades"]
[]
[]
[]
[null,"Obligor grade","Columns"]
[]
[null,null,"Internal rating scale","Original exposure pre conversion factors","Credit Risk Mitigation(CRM) techniques with substitution effects on the exposure",null,null,"Exposure value","Exposure weighted average LGD (%)","Risk weighted exposure amount","Memorandum item: Expected loss amount"]
[null,null,"PD assigned to the obligor grade or pool (%)",null,"Unfunded credit protection",null,"(-) Substitution of the exposure due to CRM (-) Total outflows"]
[null,null,null,null,"(-) Guarantees","(-) Credit derivatives"]
[null,"0005","0010","0020","0030","0040","0050","0060","0070","0080","0090",null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$94&\"C_10.02 Rows {\"&COLUMN($B$1)&\"}\"&Index!$E$98","v":"!C_10.02 Rows {2}"},{"$f":"Show!$B$94&\"C_10.02 Columns {\"&COLUMN($B$1)&\"}\"","v":"!C_10.02 Columns {2}"}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$94&Show!$B$94&\"C_10.02 Rows {\"&COLUMN($B$1)&\"}\"","v":"!!C_10.02 Rows {2}"},{"$f":"Show!$B$94&Show!$B$94&\"C_10.02 Columns {\"&COLUMN($K$1)&\"}\"","v":"!!C_10.02 Columns {11}"}]

{"sheet":"eba_tgC_11.00","index":98,"n_rows":28,"n_cols":13,"rows_kept":28,"cut":false,"hidden":true,"merged":[[1,1,1,14],[4,1,4,11],[8,3,9,6],[10,3,11,3],[10,4,11,4],[10,5,11,5],[10,6,11,6]]}
["Back to Index"]
[null,"Settlement/Delivery risk"]
[]
[]
[null,"C_11.00:Settlement/Delivery risk"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Unsettled transactions at settlement price","Price difference exposure due to unsettled transactions","Own funds requirements","Total settlement risk exposure amount"]
[]
[null,null,null,"0010","0020","0030","0040",null,null,null,null,{"$f":"Show!$B$95&\"C_11.00 Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$99","v":"!C_11.00 Rows {3}"},{"$f":"Show!$B$95&\"C_11.00 Columns {\"&COLUMN($D$1)&\"}\"","v":"!C_11.00 Columns {4}"}]
[null,"Rows",""]
[null,"Total unsettled transactions in the Non-trading Book","0010"]
[null,"Transactions unsettled up to 4 days (Factor 0%)","0020"]
[null,"Transactions unsettled between 5 and 15 days (Factor 8%)","0030"]
[null,"Transactions unsettled between 16 and 30 days (Factor 50%)","0040"]
[null,"Transactions unsettled between 31 and 45 days (Factor 75%)","0050"]
[null,"Transactions unsettled for 46 days or more (Factor 100%)","0060"]
[null,"Total unsettled transactions in the Trading Book","0070"]
[null,"Transactions unsettled up to 4 days (Factor 0%)","0080"]
[null,"Transactions unsettled between 5 and 15 days (Factor 8%)","0090"]
[null,"Transactions unsettled between 16 and 30 days (Factor 50%)","0100"]
[null,"Transactions unsettled between 31 and 45 days (Factor 75%)","0110"]
[null,"Transactions unsettled for 46 days or more (Factor 100%)","0120"]
[]
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{"sheet":"eba_tgC_13.01","index":99,"n_rows":102,"n_cols":128,"rows_kept":102,"cut":false,"hidden":true,"merged":[[13,72,14,72],[13,73,14,73],[13,74,14,74],[13,76,14,76],[13,77,14,77],[12,92,14,92],[12,85,14,85],[12,84,14,84],[12,86,14,86],[12,93,14,93],[12,95,14,95],[12,108,14,108],[12,109,14,109],[12,110,14,110],[11,104,14,104],[11,105,14,105],[11,106,14,106],[11,107,14,107],[11,108,11,110],[11,102,14,102],[11,103,14,103],[12,22,14,22],[12,27,14,27],[12,28,14,28],[12,33,12,37],[12,38,14,38],[11,98,14,98],[11,99,14,99],[11,100,14,100],[11,101,14,101],[11,87,11,93],[12,87,14,87],[11,94,11,95],[12,94,14,94],[11,96,14,96],[11,97,14,97],[12,88,14,88],[12,89,14,89],[12,90,14,90],[12,91,14,91],[11,81,14,81],[11,82,14,82],[11,83,11,84],[12,83,14,83],[11,85,11,86],[11,39,11,45],[12,39,14,39],[11,46,11,74],[12,46,14,46],[11,75,11,80],[12,75,14,75],[12,40,12,45],[12,47,12,68],[12,69,12,74],[12,76,12,80],[13,44,14,44],[13,45,14,45],[13,47,13,50],[13,51,13,68],[13,69,14,69],[13,70,14,70],[13,40,14,40],[13,41,14,41],[13,42,14,42],[13,43,14,43],[13,78,14,78],[13,79,14,79],[13,80,14,80],[13,71,14,71],[11,24,14,24],[11,25,14,25],[11,26,14,26],[11,27,11,28],[11,29,14,29],[11,30,14,30],[11,31,14,31],[11,32,11,38],[12,32,14,32],[13,33,14,33],[13,34,14,34],[13,35,14,35],[13,36,14,36],[13,37,14,37],[10,10,14,10],[10,11,14,11],[10,12,14,12],[10,13,14,13],[10,14,14,14],[10,15,14,15],[1,1,1,14],[4,1,4,11],[8,3,9,110],[10,3,14,3],[10,4,14,4],[10,5,14,5],[10,6,14,6],[10,7,14,7],[10,8,14,8],[10,9,14,9],[10,16,14,16],[10,17,14,17],[10,18,14,18],[10,19,14,19],[10,20,14,20],[10,21,10,110],[11,21,14,21],[11,23,14,23]]}
["Back to Index"]
[null,"(CR SEC) Credit risk: Securitisations"]
[]
[]
[null,"C_13.01:(CR SEC) Credit risk: Securitisations"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"TOTAL AMOUNT OF SECURITISATI0N EXPOSURES ORIGINATED","SYNTHETIC SECURITISATIONS: CREDIT PROTECTION TO THE SECURITISED EXPOSURES","SECURITISATION POSITIONS","(-) VALUE ADJUSTMENTS AND PROVISIONS","EXPOSURE NET OF VALUE ADJUSTMENTS AND PROVISIONS","CREDIT RISK MITIGATION (CRM) TECHNIQUES WITH SUBSTITUTION EFFECTS ON THE EXPOSURE","NET EXPOSURE AFTER CRM SUBSTITUTION EFFECTS PRE CONVERSION FACTORS","(-) CREDIT RISK MITIGATION TECHNIQUES AFFECTING THE AMOUNT OF THE EXPOSURE: FUNDED CREDIT PROTECTION FINANCIAL COLLATERAL COMPREHENSIVE METHOD ADJUSTED VALUE (Cvam)","FULLY ADJUSTED EXPOSURE VALUE (E*)","(-) NON REFUNDABLE PRICE PURCHASE DISCOUNT","(-) SPECIFIC CREDIT RISK ADJUSTMENTS ON UNDERLYING EXPOSURES","EXPOSURE VALUE","BREAKDOWN OF THE EXPOSURE VALUE SUBJECT TO RISK WEIGHTS","RISK-WEIGHTED EXPOSURE AMOUNT","ADJUSTMENT TO THE RISK-WEIGHTED EXPOSURE AMOUNT DUE TO MATURITY MISMATCHES","OVERALL EFFECT (ADJUSTMENT) DUE TO INFRINGEMENT  OF CHAPTER 2 OF REGULATION (EU) 2017/2402","TOTAL RISK-WEIGHTED EXPOSURE AMOUNT","OUTPUT FLOOR S-TREA","MEMORANDUM ITEMS"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"(-) FUNDED CREDIT PROTECTION (Cva)","(-) TOTAL OUTFLOWS","NOTIONAL AMOUNT RETAINED OR REPURCHASED OF CREDIT PROTECTION","ORIGINAL EXPOSURE PRE CONVERSION FACTORS","(-) UNFUNDED CREDIT PROTECTION: ADJUSTED VALUES (Ga)","(-) FUNDED CREDIT PROTECTION","SUBSTITUTION OF THE EXPOSURE DUE TO CRM",null,"OF WHICH: SUBJECT TO A CCF OF 0%","(-) DEDUCTED FROM OWN FUNDS","SUBJECT TO RISK WEIGHTS","SEC-IRBA",null,null,null,null,null,null,"SEC-SA",null,null,null,null,null,null,"SEC-ERBA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"INTERNAL ASSESSMENT APPROACH",null,null,null,null,null,"SPECIFIC TREATMENT FOR SENIOR TRANCHES OF QUALIFYING NPE SECURITISATIONS","OTHER (RW=1250%)","SEC-IRBA",null,"SEC-SA",null,"SEC-ERBA",null,null,null,null,null,null,"INTERNAL ASSESSMENT APPROACH",null,"SPECIFIC TREATMENT FOR SENIOR TRANCHES OF QUALIFYING NPE SECURITISATIONS","OTHER (RW=1250%)","OF WHICH: SYNTHETIC SECURITISATIONS","BEFORE CAP","(-) REDUCTION DUE TO RISK WEIGHT CAP","(-) REDUCTION DUE TO OVERALL CAP","AFTER CAP","BEFORE CAP","(-) REDUCTION DUE TO RISK WEIGHT CAP","(-) REDUCTION DUE TO OVERALL CAP","AFTER CAP","RISK WEIGHTED EXPOSURE AMOUNT CORRESPONDING TO THE OUTFLOWS FROM SECURITISATIONS TO OTHER EXPOSURE CLASSES","OUTPUT FLOOR; RWEA RELATED TO THE IMPACT OF APPLICATION OF ARTICLE 465(7) OF REGULATION (EU) NO 575/2013"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"(-) UNFUNDED CREDIT PROTECTION ADJUSTED VALUES (G*)",null,null,null,null,"(-) TOTAL OUTFLOWS","TOTAL INFLOWS",null,null,null,null,"BREAKDOWN BY RW BANDS",null,null,null,null,"OF WHICH: CALCULATED UNDER ARTICLE 255 (4) (PURCHASED RECEIVABLES)",null,"BREAKDOWN BY RW BANDS",null,null,null,null,null,null,"BREAKDOWN BY CREDIT QUALITY STEPS",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"BREAKDOWN BY REASONS FOR APPLICATION OF SEC-ERBA",null,null,null,null,null,null,"BREAKDOWN BY RW BANDS",null,null,null,null,null,null,null,"OF WHICH: CALCULATED UNDER ARTICLE 255 (4) (PURCHASED RECEIVABLES)",null,"OF WHICH: RW=1250% (W UNKNOWN)",null,"AUTO LOANS, AUTO LEASES AND EQUIPMENT LEASES","SEC-ERBA OPTION","POSITIONS SUBJECT TO ARTICLE 254(2), POINT (a) OF REGULATION (EU) NO 575/2013","POSITIONS SUBJECT TO ARTICLE 254(2), POINT (b) OF REGULATION (EU) NO 575/2013","POSITIONS SUBJECT TO ARTICLES 254 (4) OR 258 (2) OF REGULATION (EU) NO 575/2013","FOLLOWING THE HIERARCHY OF APPROACHES",null,"AVERAGE RISK WEIGHT (%)",null,null,null,null,null,null,null,null,null,null,null,null,"SEC-IRBA","INTERNAL ASSESSMENT APPROACH","Specific treatment of senior tranches in qualifying NPE securitisations"]
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[null,"Rows",""]
[null,"TOTAL EXPOSURES","0010"]
[null,"SECURITISATIONS","0020"]
[null,"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT","0030"]
[null,"EXPOSURES IN STS ABCP AND NON-ABCP TRADITIONAL SECURITISATIONS","0040"]
[null,"GRANDFATHERED SENIOR POSITION IN SMEs SYNTHETIC SECURITISATIONS","0050"]
[null,"SENIOR POSITIONS IN STS ON-BALANCE SHEET SECURITISATIONS","0051"]
[null,"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT","0060"]
[null,"RE-SECURITISATIONS","0070"]
[null,"ORIGINATOR: TOTAL EXPOSURES","0080"]
[null,"SECURITISATIONS: ON-BALANCE SHEET ITEMS","0090"]
[null,"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT","0100"]
[null,"OF WHICH: SENIOR EXPOSURES","0110"]
[null,"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT","0120"]
[null,"EXPOSURES IN NON-NPE SECURITISATIONS","0121"]
[null,"OF WHICH: SENIOR EXPOSURES","0131"]
[null,"EXPOSURES IN NPE SECURITISATIONS","0133"]
[null,"OF WHICH: SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS","0134"]
[null,"OF WHICH: SENIOR EXPOSURES IN NON-QUALIFYING TRADITIONAL NPE SECURITISATIONS","0135"]
[null,"OF WHICH: NON-SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS","0136"]
[null,"SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES","0140"]
[null,"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT","0150"]
[null,"OF WHICH: SENIOR EXPOSURES","0160"]
[null,"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT","0170"]
[null,"OF WHICH: SENIOR EXPOSURES","0180"]
[null,"RE-SECURITISATIONS","0190"]
[null,"INVESTOR: TOTAL EXPOSURES","0200"]
[null,"SECURITISATIONS: ON-BALANCE SHEET ITEMS","0210"]
[null,"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT","0220"]
[null,"OF WHICH: SENIOR EXPOSURES","0230"]
[null,"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT","0240"]
[null,"EXPOSURES IN NON-NPE SECURITISATIONS","0241"]
[null,"OF WHICH: SENIOR EXPOSURES","0251"]
[null,"EXPOSURES IN NPE SECURITISATIONS","0253"]
[null,"OF WHICH: SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS","0254"]
[null,"OF WHICH: SENIOR EXPOSURES IN NON-QUALIFYING TRADITIONAL NPE SECURITISATIONS","0255"]
[null,"OF WHICH: NON-SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS","0256"]
[null,"SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES","0260"]
[null,"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT","0270"]
[null,"OF WHICH: SENIOR EXPOSURES","0280"]
[null,"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT","0290"]
[null,"OF WHICH: SENIOR EXPOSURES","0300"]
[null,"RE-SECURITISATIONS","0310"]
[null,"SPONSOR: TOTAL EXPOSURES","0320"]
[null,"SECURITISATIONS: ON-BALANCE SHEET ITEMS","0330"]
[null,"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT","0340"]
[null,"OF WHICH: SENIOR EXPOSURES","0350"]
[null,"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT","0360"]
[null,"EXPOSURES IN NON-NPE SECURITISATIONS","0361"]
[null,"OF WHICH: SENIOR EXPOSURES","0371"]
[null,"EXPOSURES IN NPE SECURITISATIONS","0373"]
[null,"OF WHICH: SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS","0374"]
[null,"OF WHICH: SENIOR EXPOSURES IN NON-QUALIFYING TRADITIONAL NPE SECURITISATIONS","0375"]
[null,"OF WHICH: NON-SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS","0376"]
[null,"SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES","0380"]
[null,"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT","0390"]
[null,"OF WHICH: SENIOR EXPOSURES","0400"]
[null,"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT","0410"]
[null,"OF WHICH: SENIOR EXPOSURES","0420"]
[null,"RE-SECURITISATIONS","0430"]
[null,"BREAKDOWN OF OUTSTANDING POSITIONS ACCORDING TO CQS AT INCEPTION: Short term","0440"]
[null," CQS 1","0450"]
[null," CQS 2","0460"]
[null," CQS 3","0470"]
[null,"ALL OTHER CQS","0480"]
[null,"BREAKDOWN OF OUTSTANDING POSITIONS ACCORDING TO CQS AT INCEPTION: Long term","0490"]
[null,"CQS 1","0500"]
[null,"CQS 2","0510"]
[null,"CQS 3","0520"]
[null,"CQS 4","0530"]
[null,"CQS 5","0540"]
[null,"CQS 6","0550"]
[null,"CQS 7","0560"]
[null,"CQS 8","0570"]
[null,"CQS 9","0580"]
[null,"CQS 10","0590"]
[null,"CQS 11","0600"]
[null,"CQS 12","0610"]
[null,"CQS 13","0620"]
[null,"CQS 14","0630"]
[null,"CQS 15","0640"]
[null,"CQS 16","0650"]
[null,"CQS 17","0660"]
[null,"ALL OTHER CQS AND UNRATED","0670"]
[]
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["Back to Index"]
[null,"Detailed information on securitisations"]
[]
[]
[null,"C_14.00:Detailed information on securitisations"]
[]
[]
[]
[null,"INTERNAL CODE","Columns"]
[]
[null,null,"UNIQUE IDENTIFIER","IDENTIFIER OF THE SECURITISATION","INTRA-GROUP, PRIVATE OR PUBLIC SECURITISATION?","ROLE OF THE INSTITUTION (ORIGINATOR / SPONSOR / ORIGINAL LENDER / INVESTOR)","IDENTIFIER OF THE ORIGINATOR","SECURITISATION TYPE","ACCOUNTING TREATMENT: SECURITISED ASSETS ARE KEPT OR REMOVED FROM THE BALANCE SHEET?","SOLVENCY TREATMENT: Securitisation positions subject to own funds requirements?","SIGNIFICANT RISK TRANSFER","SECURITISATION OR RE-SECURITISATION","STS SECURITISATION","SECURITISATION QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT?","TYPE OF EXCESS SPREAD","AMORTISATION SYSTEM","COLLATERALISATION OPTIONS","RETENTION",null,null,"NON-ABCP PROGRAMMES",null,null,"SECURITISED EXPOSURES",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SECURITISATION STRUCTURE"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"TYPE OF RETENTION APPLIED","% OF RETENTION AT REPORTING DATE","COMPLIANCE WITH THE RETENTION REQUIREMENT?","ORIGINATION DATE","DATE OF LATEST ISSUANCE","TOTAL AMOUNT OF SECURITISED EXPOSURES AT ORIGINATION DATE","TOTAL AMOUNT","INSTITUTION'S SHARE (%)","TYPE","% of IRB IN APPROACH APPLIED","NUMBER OF EXPOSURES","EXPOSURES IN DEFAULT W (%)","COUNTRY","LGD (%)","EL (%)","UL (%)","EXPOSURE-WEIGHTED AVERAGE MATURITY OF ASSETS","(-) VALUE ADJUSTMENTS AND PROVISIONS","OWN FUNDS REQUIREMENTS BEFORE SECURITISATION (%) Kirb","% OF RETAIL EXPOSURES IN IRB POOLS","OWN FUNDS REQUIREMENTS BEFORE SECURITISATION (%) Ksa","MEMORANDUM ITEMS","ON-BALANCE SHEET ITEMS",null,null,null,null,null,null,null,null,null,null,"OFF-BALANCE SHEET ITEMS AND DERIVATIVES",null,null,null,null,null,null,"MATURITY",null,null,"MEMORANDUM ITEMS"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CREDIT RISK ADJUSTMENTS DURING THE CURRENT PERIOD","SENIOR",null,null,"MEZZANINE",null,null,"FIRST LOSS",null,null,"OVERCOLATERALISATION AND FUNDED RESERVE ACCOUNTS",null,"SENIOR",null,"MEZZANINE",null,"FIRST LOSS",null,"SYNTHETIC EXCESS SPREAD","FIRST FORESEEABLE TERMINATION DATE","ORIGINATOR'S CALL OPTIONS INCLUDED IN TRANSACTION","LEGAL FINAL MATURITY DATE","ATTACHMENT POINT OF RISK SOLD (%)","DETACHMENT POINT OF RISK SOLD (%)","RISK TRANSFER CLAIMED BY ORIGINATOR INSTITUTION (%)"]
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[]
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["Back to Index"]
[null,"(CR SEC Details) Detailed information on securitisations by approach"]
[]
[]
[null,"C_14.01:(CR SEC Details) Detailed information on securitisations by approach"]
[]
[null,"Sheets",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$98&\"C_14.01 Table label {\"&COLUMN($C$1)&\"}\"","v":"!C_14.01 Table label {3}"},{"$f":"Show!$B$98&\"C_14.01 Table value {\"&COLUMN($D$1)&\"}\"","v":"!C_14.01 Table value {4}"}]
[null,"Standardised approach for securitisations (SEC-SA)","0010"]
[null,"External ratings-based approach for securitisation positions (SEC-ERBA)","0020"]
[null,"Internal ratings-based approach for securitisation positions (SEC-IRBA)","0030"]
[null,"1250% for positions not subject to any method","0040"]
[null,"Internal assessment approach","0050"]
[null,"Specific treatment for senior tranches of qualifying NPE securitisations","0060"]
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[]
[null,"INTERNAL CODE","Columns"]
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[null,null,"UNIQUE IDENTIFIER","IDENTIFIER OF THE SECURITISATION","SECURITISATION POSITIONS",null,null,null,null,null,null,null,null,null,null,null,null,"EXPOSURE VALUE","(-) EXPOSURE VALUE DEDUCTED FROM OWN FUNDS","TOTAL RISK WEIGHTED EXPOSURE AMOUNT",null,null,null,"OUTPUT FLOOR S-TREA",null,null,null,"MEMORANDUM ITEMS",null,null,null,null,"SECURITISATION POSITIONS - TRADING BOOK"]
[null,null,null,null,"ORIGINAL EXPOSURE PRE-CONVERSION FACTORS",null,null,null,null,null,null,null,null,"MEMORANDUM ITEMS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES PRE CONVERSION FACTORS",null,null,null,null,null,"BEFORE CAP","(-) REDUCTION DUE TO RISK WEIGHT CAP","(-) REDUCTION DUE TO OVERALL CAP","AFTER CAP","BEFORE CAP","(-) REDUCTION DUE TO RISK WEIGHT CAP","(-) REDUCTION DUE TO OVERALL CAP","AFTER CAP","RISK-WEIGHTED EXPOSURE AMOUNT UNDER SEC-ERBA","RISK WEIGHTED EXPOSURE AMOUNT UNDER SEC-SA","OUTPUT FLOOR: RWEA RELATED TO THE IMPACT OF APPLICATION OF ARTICLE 465(7) OF REGULATION (EU) No 575/2013",null,null,"CTP OR NON-CTP?"]
[null,null,null,null,"ON-BALANCE SHEET ITEMS",null,null,"OFF-BALANCE SHEET ITEMS AND DERIVATIVES",null,null,null,null,null,"DIRECT CREDIT SUBSTITUTES","IRS / CRS","LIQUIDITY FACILITIES","OTHER",null,null,null,null,null,null,null,null,null,null,null,null,"SEC-IRBA","INTERNAL ASSESSMENT APPROACH","Specific treatment of senior tranches in qualifying NPE securitisations"]
[null,null,null,null,"SENIOR","MEZZANINE","FIRST LOSS","SENIOR","MEZZANINE",null,"FIRST LOSS",null,"SYNTHETIC EXCESS SPREAD"]
[null,null,null,null,null,null,null,null,null,"RW CORRESPONDING TO PROTECTION PROVIDER / INSTRUMENT",null,"RW CORRESPONDING TO PROTECTION PROVIDER / INSTRUMENT"]
[null,"0010","0015","0020","0310","0320","0330","0340","0350","0351","0360","0361","0362","0370","0380","0390","0400","0411","0420","0430","0431","0432","0440","0441","0442","0443","0444","0447","0448","0451","0452","0453","0500",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$98&\"C_14.01 Rows {\"&COLUMN($B$1)&\"}\"&Index!$E$102","v":"!C_14.01 Rows {2}"},{"$f":"Show!$B$98&\"C_14.01 Columns {\"&COLUMN($B$1)&\"}\"","v":"!C_14.01 Columns {2}"}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$98&Show!$B$98&\"C_14.01 Rows {\"&COLUMN($B$1)&\"}\"","v":"!!C_14.01 Rows {2}"},{"$f":"Show!$B$98&Show!$B$98&\"C_14.01 Columns {\"&COLUMN($AG$1)&\"}\"","v":"!!C_14.01 Columns {33}"}]

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["Back to Index"]
[null,"Exposures and losses from lending collateralised immovable property"]
[]
[]
[null,"C_15.00:Exposures and losses from lending collateralised immovable property"]
[]
[null,"Sheets","0010",null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$99&\"C_15.00 Table label {\"&COLUMN($C$1)&\"}\"","v":"!C_15.00 Table label {3}"},{"$f":"Show!$B$99&\"C_15.00 Table value {\"&COLUMN($D$1)&\"}\"","v":"!C_15.00 Table value {4}"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$99&Show!$B$99&\"C_15.00 Table label {\"&COLUMN($C$1)&\"}\"","v":"!!C_15.00 Table label {3}"},{"$f":"Show!$B$99&Show!$B$99&\"C_15.00 Table value {\"&COLUMN($D$1)&\"}\"","v":"!!C_15.00 Table value {4}"}]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Losses",null,"Exposures"]
[null,null,null,"Sum of losses stemming from lending up to the reference percentages","Sum of overall losses","Sum of the exposures"]
[null,null,null,"0010","0030","0050",null,null,null,null,null,null,{"$f":"Show!$B$99&\"C_15.00 Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$103","v":"!C_15.00 Rows {3}"},{"$f":"Show!$B$99&\"C_15.00 Columns {\"&COLUMN($D$1)&\"}\"","v":"!C_15.00 Columns {4}"}]
[null,"Rows",""]
[null,"collateralised by: Residential property","0010"]
[null,"collateralised by: Commercial immovable property","0020"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$99&Show!$B$99&\"C_15.00 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!C_15.00 Rows {3}"},{"$f":"Show!$B$99&Show!$B$99&\"C_15.00 Columns {\"&COLUMN($F$1)&\"}\"","v":"!!C_15.00 Columns {6}"}]

{"sheet":"eba_tgC_36.00","index":103,"n_rows":35,"n_cols":11,"rows_kept":35,"cut":false,"hidden":true,"merged":[[25,3,26,3],[27,3,28,3],[1,1,1,14],[4,1,4,11],[8,3,9,4],[10,3,11,3],[10,4,11,4],[21,1,21,11]]}
["Back to Index"]
[null,"EXPOSURES TO CRYPTO-ASSETS"]
[]
[]
[null,"C_36.00.a:EXPOSURES TO CRYPTO-ASSETS"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"EXPOSURE VALUE","RISK WEIGHTED EXPOSURE AMOUNT"]
[]
[null,null,null,"0010","0020",null,null,null,null,{"$f":"Show!$B$100&\"C_36.00.a Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$104","v":"!C_36.00.a Rows {3}"},{"$f":"Show!$B$100&\"C_36.00.a Columns {\"&COLUMN($D$1)&\"}\"","v":"!C_36.00.a Columns {4}"}]
[null,"Rows",""]
[null,"TOTAL EXPOSURES","0010"]
[null,"Crypto-asset exposures to tokenised traditional assets","0020"]
[null,"Exposures to asset referenced tokens","0030"]
[null,"Exposures to other crypto assets","0040"]
[]
[null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$100&Show!$B$100&\"C_36.00.a Rows {\"&COLUMN($C$1)&\"}\"","v":"!!C_36.00.a Rows {3}"},{"$f":"Show!$B$100&Show!$B$100&\"C_36.00.a Columns {\"&COLUMN($E$1)&\"}\"","v":"!!C_36.00.a Columns {5}"}]
[]
[null,"C_36.00.b:EXPOSURES TO CRYPTO-ASSETS"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"EXPOSURE VALUE"]
[]
[null,null,null,"0010",null,null,null,null,null,{"$f":"Show!$B$100&\"C_36.00.b Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$104","v":"!C_36.00.b Rows {3}"},{"$f":"Show!$B$100&\"C_36.00.b Columns {\"&COLUMN($D$1)&\"}\"","v":"!C_36.00.b Columns {4}"}]
[null,"Rows",""]
[null,"MEMORANDUM ITEM","0049"]
[null,"Exposures to other crypto assets expressed as a percentage of the institutions's T1 capital","0050"]
[]
[null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$100&Show!$B$100&\"C_36.00.b Rows {\"&COLUMN($C$1)&\"}\"","v":"!!C_36.00.b Rows {3}"},{"$f":"Show!$B$100&Show!$B$100&\"C_36.00.b Columns {\"&COLUMN($D$1)&\"}\"","v":"!!C_36.00.b Columns {4}"}]

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["Back to Index"]
[null,"Group Solvency - Total"]
[]
[]
[null,"C_06.01:Group Solvency - Total"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"INFORMATION ON THE CONTRIBUTION OF ENTITIES TO SOLVENCY OF THE GROUP",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CAPITAL BUFFERS"]
[null,null,null,"Total risk exposure amount",null,null,null,null,"Qualifying own funds included in consolidated own funds",null,null,null,null,null,"CONSOLIDATED OWN FUNDS",null,null,null,null,"COMBINED BUFFER REQUIREMENTS"]
[null,null,null,null,"Credit; counterparty credit; dilution risks, free deliveries and settlement/delivery risk","Market risks","Operational risk","Other risk exposure amounts",null,"Qualifying tier 1 instruments included in consolidated tier 1 capital",null,null,"Qualifying own funds instruments included in consolidated tier 2 capital","MEMORANDUM ITEM: GOODWILL (-) / (+) NEGATIVE GOODWILL",null,"OF WHICH: COMMON EQUITY TIER 1","OF WHICH: ADDITIONAL TIER 1","OF WHICH: CONRIBUTIONS TO CONSOLIDATED RESULT","OF WHICH: (-) GOODWILL / (+) NEGATIVE GOODWILL",null,"CAPITAL CONSERVATION BUFFER","INSTITUTION SPECIFIC COUNTERCYCLICAL BUFFER","CONSERVATION BUFFER DUE TO MACRO-PRUDENTIAL OR SYSTEMIC RISK IDENTIFIED AT THE LEVEL OF A MEMBER STATE","SYSTEMIC RISK BUFFER","GLOBAL SYSTEMICALLY IMPORTANT INSTITUTION BUFFER","OTHER SYSTEMICALLY IMPORTANT INSTITUTION BUFFER"]
[null,null,null,null,null,null,null,null,null,null,"Minority interests included in consolidated common equity tier 1 capital","Qualifying tier 1 instruments included in consolidated additional tier 1 capital"]
[null,null,null,"0250","0260","0270","0280","0290","0300","0310","0320","0330","0340","0350","0360","0370","0380","0390","0400","0410","0420","0430","0440","0450","0470","0480",null,null,null,null,null,null,{"$f":"Show!$B$101&\"C_06.01 Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$105","v":"!C_06.01 Rows {3}"},{"$f":"Show!$B$101&\"C_06.01 Columns {\"&COLUMN($D$1)&\"}\"","v":"!C_06.01 Columns {4}"}]
[null,"Rows",""]
[null,"Total","0010"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$101&Show!$B$101&\"C_06.01 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!C_06.01 Rows {3}"},{"$f":"Show!$B$101&Show!$B$101&\"C_06.01 Columns {\"&COLUMN($Z$1)&\"}\"","v":"!!C_06.01 Columns {26}"}]

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["Back to Index"]
[null,"Group Solvency"]
[]
[]
[null,"C_06.02:Group Solvency"]
[]
[]
[]
[null,"Code of Entity in Group Solvency","Type of code","Columns"]
[]
[null,null,null,"ENTITIES WITHIN SCOPE OF CONSOLIDATION",null,null,null,null,null,null,null,"INFORMATION ON ENTITIES SUBJECT TO OWN FUNDS REQUIREMENTS",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"INFORMATION ON THE CONTRIBUTION OF ENTITIES TO SOLVENCY OF THE GROUP",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CAPITAL BUFFERS"]
[null,null,null,"Name of Entity in Group Solvency","National code","Institution or equivalent (yes / no)","Type of entity","Scope of data: solo fully consolidated (sf), solo partially consolidated (sp)","Country code","Share of holding (%)","Offsetting group","Total risk exposure amount",null,null,null,null,null,"Own funds",null,null,null,null,null,null,null,null,null,null,null,null,"Total risk exposure amount",null,null,null,null,"Qualifying own funds included in consolidated own funds",null,null,null,null,null,"CONSOLIDATED OWN FUNDS",null,null,null,null,"COMBINED BUFFER REQUIREMENTS"]
[null,null,null,null,null,null,null,null,null,null,null,null,"OF WHICH: FLOOR ADJUSTMENT (OUTPUT FLOOR TREA)","Credit; counterparty credit; dilution risks, free deliveries and settlement/delivery risk","Market risks","Operational risk","Other risk exposure amounts",null,"Of which: qualifying own funds","Related own funds instruments, related retained earnings, share premium accounts and other reserves","Total tier 1 capital",null,null,null,null,null,null,null,"Tier 2 capital",null,null,"Credit; counterparty credit; dilution risks, free deliveries and settlement/delivery risk","Market risks","Operational risk","Other risk exposure amounts",null,"Qualifying tier 1 instruments included in consolidated tier 1 capital",null,null,"Qualifying own funds instruments included in consolidated tier 2 capital","MEMORANDUM ITEM: GOODWILL (-) / (+) NEGATIVE GOODWILL",null,"OF WHICH: COMMON EQUITY TIER 1","OF WHICH: ADDITIONAL TIER 1","OF WHICH: CONRIBUTIONS TO CONSOLIDATED RESULT","OF WHICH: (-) GOODWILL / (+) NEGATIVE GOODWILL",null,"CAPITAL CONSERVATION BUFFER","INSTITUTION SPECIFIC COUNTERCYCLICAL BUFFER","CONSERVATION BUFFER DUE TO MACRO-PRUDENTIAL OR SYSTEMIC RISK IDENTIFIED AT THE LEVEL OF A MEMBER STATE","SYSTEMIC RISK BUFFER","GLOBAL SYSTEMICALLY IMPORTANT INSTITUTION BUFFER","OTHER SYSTEMICALLY IMPORTANT INSTITUTION BUFFER"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Of which: qualifying tier 1 capital","Related own funds instruments, related retained earnings, share premium accounts and other reserves","Common equity tier 1 capital",null,null,"Additional tier 1 capital",null,null,"Of which: qualifying tier 2 capital",null,null,null,null,null,null,null,"Minority interests included in consolidated common equity tier 1 capital","Qualifying tier 1 instruments included in consolidated additional tier 1 capital"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Of which: minority interests","Related own funds instruments, related retained earnings, share premium accounts and other reserves",null,"Of which: qualifying additional tier 1 capital"]
[null,"0021","0026","0011","0027","0030","0035","0040","0050","0060","0065","0070","0075","0080","0090","0100","0110","0120","0130","0140","0150","0160","0170","0180","0190","0200","0210","0220","0230","0240","0250","0260","0270","0280","0290","0300","0310","0320","0330","0340","0350","0360","0370","0380","0390","0400","0410","0420","0430","0440","0450","0470","0480",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$102&\"C_06.02 Rows {\"&COLUMN($B$1)&\"}\"&Index!$E$106","v":"!C_06.02 Rows {2}"},{"$f":"Show!$B$102&\"C_06.02 Columns {\"&COLUMN($B$1)&\"}\"","v":"!C_06.02 Columns {2}"}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$102&Show!$B$102&\"C_06.02 Rows {\"&COLUMN($B$1)&\"}\"","v":"!!C_06.02 Rows {2}"},{"$f":"Show!$B$102&Show!$B$102&\"C_06.02 Columns {\"&COLUMN($BA$1)&\"}\"","v":"!!C_06.02 Columns {53}"}]

{"sheet":"eba_tgC_18.00","index":106,"n_rows":88,"n_cols":19,"rows_kept":88,"cut":false,"hidden":true,"merged":[[37,6,38,6],[37,7,38,7],[37,8,38,8],[37,9,38,9],[1,1,1,14],[4,1,4,11],[33,3,34,10],[35,3,38,3],[35,4,38,4],[35,5,35,10],[36,5,38,5],[36,6,36,7],[36,8,36,9],[36,10,38,10]]}
["Back to Index"]
[null,"Market risk: Standardised Approach for traded debt instruments"]
[]
[]
[null,"C_18.00:Market risk: Standardised Approach for traded debt instruments"]
[]
[null,"Sheets",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$103&\"C_18.00 Table label {\"&COLUMN($C$1)&\"}\"","v":"!C_18.00 Table label {3}"},{"$f":"Show!$B$103&\"C_18.00 Table value {\"&COLUMN($D$1)&\"}\"","v":"!C_18.00 Table value {4}"}]
[null,"Total","0001"]
[null,"Euro","0002"]
[null,"Lek","0003"]
[null,"Bulgarian Lev","0004"]
[null,"Czech Koruna","0005"]
[null,"Danish Krone","0006"]
[null,"Pound Sterling","0007"]
[null,"Forint","0008"]
[null,"Yen","0009"]
[null,"Denar","0012"]
[null,"Zloty","0013"]
[null,"Romanian Leu","0014"]
[null,"Russian Ruble","0015"]
[null,"Serbian Dinar","0016"]
[null,"Swedish Krona","0017"]
[null,"Swiss Franc","0018"]
[null,"Turkish Lira","0019"]
[null,"Hryvnia","0020"]
[null,"US Dollar","0021"]
[null,"Iceland Krona","0022"]
[null,"Norwegian Krone","0023"]
[null,"Egyptian Pound","0024"]
[null,"Other","0025"]
[null,"Croatian Kuna","0026"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$103&Show!$B$103&\"C_18.00 Table label {\"&COLUMN($C$1)&\"}\"","v":"!!C_18.00 Table label {3}"},{"$f":"Show!$B$103&Show!$B$103&\"C_18.00 Table value {\"&COLUMN($D$1)&\"}\"","v":"!!C_18.00 Table value {4}"}]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Positions","Own funds requirements","Total risk exposure amount"]
[null,null,null,null,null,null,"All positions",null,"Net positions",null,"Positions subject to capital charge"]
[null,null,null,null,null,null,"Long","Short","Long","Short"]
[]
[null,null,null,"0008","0060","0070","0010","0020","0030","0040","0050",null,null,null,null,null,null,{"$f":"Show!$B$103&\"C_18.00 Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$107","v":"!C_18.00 Rows {3}"},{"$f":"Show!$B$103&\"C_18.00 Columns {\"&COLUMN($D$1)&\"}\"","v":"!C_18.00 Columns {4}"}]
[null,"Rows",""]
[null,"TRADED DEBT INSTRUMENTS IN TRADING BOOK","0010"]
[null,"General risk","0011"]
[null,"Derivatives","0012"]
[null,"Other assets and liabilities","0013"]
[null,"Maturity-based approach","0020"]
[null,"Zone 1","0030"]
[null,"0 <= 1 month","0040"]
[null,"> 1 <= 3 months","0050"]
[null,"> 3 <= 6 months","0060"]
[null,"> 6 <= 12 months","0070"]
[null,"1.2 Zone 2","0080"]
[null,"> 1 <= 2 (1,9 for coupon of less than 3%) years","0090"]
[null,"> 2 <= 3 (> 1,9 <= 2,8 for coupon of less than 3%) years","0100"]
[null,"> 3 <= 4 (> 2,8 <= 3,6 for coupon of less than 3%) years","0110"]
[null,"1.3 Zone 3","0120"]
[null,"> 4 <= 5 (> 3,6 <= 4,3 for coupon of less than 3%) years","0130"]
[null,"> 5 <= 7 (> 4,3 <= 5,7 for coupon of less than 3%) years","0140"]
[null,"> 7 <= 10 (> 5,7 <= 7,3 for coupon of less than 3%) years","0150"]
[null,"> 10 <= 15 (> 7,3 <= 9,3 for coupon of less than 3%) years","0160"]
[null,"> 15 <= 20 (> 9,3 <= 10,6 for coupon of less than 3%) years","0170"]
[null,"> 20 (> 10,6 <= 12,0 for coupon of less than 3%) years","0180"]
[null,"> 20 (> 12,0 <= 20,0 for coupon of less than 3%) years","0190"]
[null,"> 20 (> 20 for coupon of less than 3%) years","0200"]
[null,"Duration-based approach","0210"]
[null,"Zone 1","0220"]
[null,"Zone 2","0230"]
[null,"Zone 3","0240"]
[null,"Specific risk","0250"]
[null,"Own funds requirement for non-securitisation debt instruments","0251"]
[null,"Debt securities under the first category","0260"]
[null,"Debt securities under the second category","0270"]
[null,"With residual term <= 6 months","0280"]
[null,"With a residual term > 6 months and <= 24 months","0290"]
[null,"With a residual term > 24 months","0300"]
[null,"Debt securities under the third category","0310"]
[null,"Debt securities under the fourth category","0320"]
[null,"Rated nth-to default credit derivatives","0321"]
[null,"Own funds requirement for securitisation instruments","0325"]
[null,"Own funds requirement for the correlation trading portfolio","0330"]
[null,"Additional requirements for options (non-delta risks)","0350"]
[null,"Simplified method","0360"]
[null,"Delta plus approach - additional requirements for gamma risk","0370"]
[null,"Delta plus approach - additional requirements for vega risk","0380"]
[null,"Delta plus approach - non-continuous options and warrants","0385"]
[null,"Scenario matrix approach","0390"]
[]
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{"sheet":"eba_tgC_19.00","index":107,"n_rows":31,"n_cols":68,"rows_kept":31,"cut":false,"hidden":true,"merged":[[11,52,12,52],[11,41,12,41],[11,42,12,42],[11,43,12,43],[11,44,12,44],[11,45,12,45],[11,46,12,46],[11,47,12,47],[11,48,12,48],[11,49,12,49],[11,50,12,50],[11,51,12,51],[11,40,12,40],[11,29,12,29],[11,30,12,30],[11,31,12,31],[11,32,12,32],[11,33,12,33],[11,34,12,34],[11,35,12,35],[11,36,12,36],[11,37,12,37],[11,38,12,38],[11,39,12,39],[11,28,12,28],[11,17,12,17],[11,18,12,18],[11,19,12,19],[11,20,12,20],[11,21,12,21],[11,22,12,22],[11,23,12,23],[11,24,12,24],[11,25,12,25],[11,26,12,26],[11,27,12,27],[11,16,12,16],[10,53,12,53],[10,54,12,54],[11,3,12,3],[11,4,12,4],[11,5,12,5],[11,6,12,6],[11,7,12,7],[11,8,12,8],[11,9,12,9],[11,10,12,10],[11,11,12,11],[11,12,12,12],[11,13,12,13],[11,14,12,14],[11,15,12,15],[1,1,1,14],[4,1,4,11],[8,3,9,54],[10,3,10,4],[10,5,10,6],[10,7,10,8],[10,9,10,26],[10,27,10,44],[10,45,10,50],[10,51,10,52]]}
["Back to Index"]
[null,"Market risk: Standardised Approach for specific risk in securitisations"]
[]
[]
[null,"C_19.00:Market risk: Standardised Approach for specific risk in securitisations"]
[]
[]
[]
[null,null,null,"Columns"]
[]
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[]
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[null,"Rows",""]
[null,"TOTAL EXPOSURES","0010"]
[null,"Of which: RE-SECURITISATIONS","0020"]
[null,"ORIGINATOR: TOTAL EXPOSURES","0030"]
[null,"SECURITISATIONS","0040"]
[null,"OF WHICH: QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT","0041"]
[null,"RE-SECURITISATIONS","0050"]
[null,"INVESTOR: TOTAL EXPOSURES","0060"]
[null,"SECURITISATIONS","0070"]
[null,"OF WHICH: QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT","0071"]
[null,"RE-SECURITISATIONS","0080"]
[null,"SPONSOR: TOTAL EXPOSURES","0090"]
[null,"SECURITISATIONS","0100"]
[null,"OF WHICH: QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT","0101"]
[null,"RE-SECURITISATIONS","0110"]
[]
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["Back to Index"]
[null,"Market risk: Standardised Approach for specific risk in the correlation trading portfolio"]
[]
[]
[null,"C_20.00:Market risk: Standardised Approach for specific risk in the correlation trading portfolio"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"All positions",null,"(-) POSITIONS DEDUCTED FROM OWN FUNDS",null,"Net positions",null,"BREAKDOWN OF THE NET POSITION (LONG) ACCORDING TO RISK WEIGHTS",null,null,null,null,null,null,null,null,null,null,"BREAKDOWN OF THE NET POSITION (SHORT) ACCORDING TO RISK WEIGHTS",null,null,null,null,null,null,null,null,null,null,"BREAKDOWN OF THE NET POSITION ACCORDING TO APPROACHES",null,null,null,null,null,"BEFORE CAP",null,"AFTER CAP",null,"TOTAL OWN FUNDS REQUIREMENTS"]
[null,null,null,"Long","Short","(-) Long","(-) Short","Long","Short","[0-10%[","[10-12%[","[12-20%[","[20-40%[","[40-100%[","[100-250%[","[250-350%[","[350-425%[","[425-650%[","[650-1250%[",12.5,"[0-10%[","[10-12%[","[12-20%[","[20-40%[","[40-100%[","[100-250%[","[250-350%[","[350-425%[","[425-650%[","[650-1250%[",12.5,"SEC-IRBA","SEC-SA","SEC-ERBA","INTERNAL ASSESSMENT APPROACH","SPECIFIC TREATMENT FOR SENIOR TRANCHES OF QUALIFYING NPE SECURITISATIONS","OTHER (RW=1250%)","WEIGHTED NET LONG POSITIONS","WEIGHTED NET SHORT POSITIONS","WEIGHTED NET LONG POSITIONS","WEIGHTED NET SHORT POSITIONS"]
[]
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[null,"Rows",""]
[null,"TOTAL EXPOSURES","0010"]
[null,"Securitisation Positions","0019"]
[null,"ORIGINATOR: TOTAL EXPOSURES","0020"]
[null,"SECURITISATIONS","0030"]
[null,"Other CTP positions","0040"]
[null,"INVESTOR: TOTAL EXPOSURES","0050"]
[null,"SECURITISATIONS","0060"]
[null,"Other CTP positions","0070"]
[null,"SPONSOR: TOTAL EXPOSURES","0080"]
[null,"SECURITISATIONS","0090"]
[null,"Other CTP positions","0100"]
[null,"N-th to default credit derivatives","0109"]
[null,"N-th to default credit derivatives","0110"]
[null,"Other CTP positions","0120"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$105&Show!$B$105&\"C_20.00 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!C_20.00 Rows {3}"},{"$f":"Show!$B$105&Show!$B$105&\"C_20.00 Columns {\"&COLUMN($AP$1)&\"}\"","v":"!!C_20.00 Columns {42}"}]

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["Back to Index"]
[null,"Market risk: Standardised Approach for position risk in equities"]
[]
[]
[null,"C_21.00:Market risk: Standardised Approach for position risk in equities"]
[]
[null,"Sheets",null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$106&\"C_21.00 Table label {\"&COLUMN($C$1)&\"}\"","v":"!C_21.00 Table label {3}"},{"$f":"Show!$B$106&\"C_21.00 Table value {\"&COLUMN($D$1)&\"}\"","v":"!C_21.00 Table value {4}"}]
[null,"Total","0001"]
[null,"Bulgaria","0004"]
[null,"Czech Republic","0006"]
[null,"Denmark","0007"]
[null,"Hungary","0013"]
[null,"Poland","0021"]
[null,"Romania","0023"]
[null,"Sweden","0027"]
[null,"United Kingdom","0028"]
[null,"Albania","0029"]
[null,"Japan","0030"]
[null,"Macedonia","0031"]
[null,"Russian Federation","0032"]
[null,"Serbia","0033"]
[null,"Switzerland","0034"]
[null,"Turkey","0035"]
[null,"Ukraine","0036"]
[null,"USA","0037"]
[null,"Norway","0038"]
[null,"Egypt","0039"]
[null,"Iceland","0040"]
[null,"Liechtenstein","0041"]
[null,"Other","0042"]
[null,"Croatia","0043"]
[null,"Euro Area","0044"]
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[]
[null,null,null,"Columns"]
[]
[null,null,null,"All positions","Net positions","Positions subject to capital charge","Own funds requirements","Total risk exposure amount"]
[null,null,null,null,null,null,null,null,"Long","Short","Long","Short"]
[null,null,null,"0005","0029","0050","0060","0070","0010","0020","0030","0040",null,null,null,null,{"$f":"Show!$B$106&\"C_21.00 Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$110","v":"!C_21.00 Rows {3}"},{"$f":"Show!$B$106&\"C_21.00 Columns {\"&COLUMN($D$1)&\"}\"","v":"!C_21.00 Columns {4}"}]
[null,"Rows",""]
[null,"EQUITIES IN TRADING BOOK","0010"]
[null,"General risk","0020"]
[null,"Derivatives","0021"]
[null,"Other assets and liabilities","0022"]
[null,"Exchange traded stock-index futures broadly diversified subject to particular approach","0030"]
[null,"Other equities than exchange traded stock-index futures broadly diversified","0040"]
[null,"Specific risk","0050"]
[null,"Additional requirements for options (non-delta risks)","0090"]
[null,"Simplified method","0100"]
[null,"Delta plus approach - additional requirements for gamma risk","0110"]
[null,"Delta plus approach - additional requirements for vega risk","0120"]
[null,"Delta plus approach - non-continuous options and warrants","0125"]
[null,"Scenario matrix approach","0130"]
[]
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["Back to Index"]
[null,"Market risk: Standardised Approaches for foreign exchange risk"]
[]
[]
[null,"C_22.00:Market risk: Standardised Approaches for foreign exchange risk"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"All positions",null,"Net positions",null,"POSITIONS SUBJECT TO CAPITAL CHARGE (Including redistribution of unmatched positions in non-reporting currencies subject to special treatment for matched positions)",null,null,"Own funds requirements","Total risk exposure amount"]
[null,null,null,"Long","Short","Long","Short","Long","Short","Matched"]
[]
[null,null,null,"0020","0030","0040","0050","0060","0070","0080","0090","0100",null,null,null,null,null,null,null,{"$f":"Show!$B$107&\"C_22.00 Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$111","v":"!C_22.00 Rows {3}"},{"$f":"Show!$B$107&\"C_22.00 Columns {\"&COLUMN($D$1)&\"}\"","v":"!C_22.00 Columns {4}"}]
[null,"Rows",""]
[null,"TOTAL POSITIONS","0010"]
[null,"Currencies closely correlated","0020"]
[null,"Of which: reporting currency","0025"]
[null,"All other currencies (including CIUs treated as different currencies)","0030"]
[null,"Gold","0040"]
[null,"Additional requirements for options (non-delta risks)","0050"]
[null,"Simplified method","0060"]
[null,"Delta plus approach - additional requirements for gamma risk","0070"]
[null,"Delta plus approach - additional requirements for vega risk","0080"]
[null,"Delta plus approach - non-continuous options and warrants","0085"]
[null,"Scenario matrix approach","0090"]
[null,"BREAKDOWN OF TOTAL POSITIONS (REPORTING CURRENCY INCLUDED) BY EXPOSURE TYPES","0095"]
[null,"Other assets and liabilities other than off-balance sheet items and derivatives","0100"]
[null,"Off-balance sheet items","0110"]
[null,"Derivatives","0120"]
[null,"Memorandum items: CURRENCY POSITIONS","0125"]
[null,"Euro","0130"]
[null,"Lek","0140"]
[null,"Argentine Peso","0150"]
[null,"Australian Dollar","0160"]
[null,"Brazilian Real","0170"]
[null,"Bulgarian Lev","0180"]
[null,"Canadian Dollar","0190"]
[null,"Czech Koruna","0200"]
[null,"Danish Krone","0210"]
[null,"Egyptian Pound","0220"]
[null,"Pound Sterling","0230"]
[null,"Forint","0240"]
[null,"Yen","0250"]
[null,"Lithuanian Litas","0270"]
[null,"Denar","0280"]
[null,"Mexican Peso","0290"]
[null,"Zloty","0300"]
[null,"Romanian Leu","0310"]
[null,"Russian Ruble","0320"]
[null,"Serbian Dinar","0330"]
[null,"Swedish Krona","0340"]
[null,"Swiss Franc","0350"]
[null,"Turkish Lira","0360"]
[null,"Hryvnia","0370"]
[null,"US Dollar","0380"]
[null,"Iceland Krona","0390"]
[null,"Norwegian Krone","0400"]
[null,"Hong Kong Dollar","0410"]
[null,"New Taiwan Dollar","0420"]
[null,"New Zealand Dollar","0430"]
[null,"Singapore Dollar","0440"]
[null,"Won","0450"]
[null,"Yuan Renminbi","0460"]
[null,"Other","0470"]
[null,"Croatian Kuna","0480"]
[]
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["Back to Index"]
[null,"Market risk: Standardised Approach for position risk in commodities"]
[]
[]
[null,"C_23.00:Market risk: Standardised Approach for position risk in commodities"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"All positions",null,"Net positions",null,"Positions subject to capital charge","Own funds requirements","Total risk exposure amount"]
[null,null,null,"Long","Short","Long","Short"]
[]
[null,null,null,"0010","0020","0030","0040","0050","0060","0070",null,null,null,null,null,null,{"$f":"Show!$B$108&\"C_23.00 Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$112","v":"!C_23.00 Rows {3}"},{"$f":"Show!$B$108&\"C_23.00 Columns {\"&COLUMN($D$1)&\"}\"","v":"!C_23.00 Columns {4}"}]
[null,"Rows",""]
[null,"TOTAL POSITIONS IN COMMODITIES","0010"]
[null,"Precious metals (except gold)","0020"]
[null,"Base metals","0030"]
[null,"Agricultural products (softs)","0040"]
[null,"Others","0050"]
[null,"Of which energy products (oil, gas)","0060"]
[null,"Maturity ladder approach","0070"]
[null,"Extended maturity ladder approach","0080"]
[null,"Simplified approach: All positions","0090"]
[null,"Additional requirements for options (non-delta risks)","0100"]
[null,"Simplified method","0110"]
[null,"Delta plus approach - additional requirements for gamma risk","0120"]
[null,"Delta plus approach - additional requirements for vega risk","0130"]
[null,"Delta plus approach - non-continuous options and warrants","0135"]
[null,"Scenario matrix approach","0140"]
[]
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{"sheet":"eba_tgC_24.00","index":112,"n_rows":29,"n_cols":29,"rows_kept":29,"cut":false,"hidden":true,"merged":[[10,15,12,15],[10,16,12,16],[11,7,12,7],[11,8,12,8],[11,9,12,9],[11,10,12,10],[11,11,12,11],[1,1,1,14],[4,1,4,11],[8,3,9,18],[10,3,10,4],[10,5,10,6],[10,7,10,8],[10,9,10,11],[10,12,12,12],[10,13,12,13],[10,14,12,14],[10,17,12,17],[10,18,12,18],[11,3,12,3],[11,4,12,4],[11,5,12,5],[11,6,12,6]]}
["Back to Index"]
[null,"Market risk: Internal models - Total"]
[]
[]
[null,"C_24.00:Market risk: Internal models - Total"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"VaR",null,"Stressed VaR",null,"Incremental default and migration risk capital charge",null,"All price risks capital charge for CTP",null,null,"Own funds requirements","Total risk exposure amount","Number of overshootings","VaR Multiplication Factor (mc)","SVaR Multiplication Factor (ms)","Assumed charge for CTP floor - weighted net long positions after cap","Assumed charge for CTP floor - weighted net short positions after cap"]
[null,null,null,"Multiplication factor (mc) x average of previous 60 working days (VaRavg)","Previous day (VaRt-1)","Multiplication factor (ms) x average of previous 60 working days (SVaRavg)","Latest available (SVaRt-1)","12 weeks average measure","Last measure","Floor","12 weeks average measure","Last measure"]
[]
[null,null,null,"0030","0040","0050","0060","0070","0080","0090","0100","0110","0120","0130","0140","0150","0160","0170","0180",null,null,null,null,null,null,null,null,{"$f":"Show!$B$109&\"C_24.00 Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$113","v":"!C_24.00 Rows {3}"},{"$f":"Show!$B$109&\"C_24.00 Columns {\"&COLUMN($D$1)&\"}\"","v":"!C_24.00 Columns {4}"}]
[null,"Rows",""]
[null,"TOTAL POSITIONS","0010"]
[null,"Memorandum items: BREAKDOWN OF MARKET RISK","0019"]
[null,"Traded debt instruments","0020"]
[null,"TDI - General risk","0030"]
[null,"TDI - Specific Risk","0040"]
[null,"Equities","0050"]
[null,"Equities - General risk","0060"]
[null,"Equities - Specific Risk","0070"]
[null,"Foreign Exchange risk","0080"]
[null,"Commodities risk","0090"]
[null,"Total amount for general risk","0100"]
[null,"Total amount for specific risk","0110"]
[]
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["Back to Index"]
[null,"CREDIT VALUATION ADJUSTMENT RISK (CVA)"]
[]
[]
[null,"C_25.01.a:CREDIT VALUATION ADJUSTMENT RISK (CVA)"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"CCR Exposure value","Own funds requirements for CCR","Notional amount","Incurred CVA","Simplified approach","Reduced BA-CVA approach","Full BA-CVA approach",null,null,null,"SA-CVA approach",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"TOTAL OWN FUNDS REQUIREMENTS","TOTAL RISK EXPOSURE AMOUNT"]
[null,null,null,null,null,null,null,"Own funds requirements","Own funds requirements","Notional of CVA hedges","BACVA csr-unhedged","BACVA csr-hedged","Own funds requirements","Notional of CVA hedges","Number of counterparties","Own funds requirememts for netting sets under the SA-CVA approach",null,null,null,null,null,null,null,null,null,null,null,null,"Own funds requirements"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Interest rate risk",null,"Foreign exchange",null,"Counterparty credit spread",null,"Reference credit spread",null,"Equity",null,"Commodity",null,"mCVA"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Delta risks","Vega risks","Delta risks","Vega risks","Delta risks","Vega risks","Delta risks","Vega risks","Delta risks","Vega risks","Delta risks","Vega risks"]
[]
[null,null,null,"0010","0020","0030","0040","0060","0070","0080","0090","0100","0110","0120","0130","0140","0150","0160","0170","0180","0190","0200","0210","0220","0230","0240","0250","0260","0270","0280","0290",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$110&\"C_25.01.a Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$114","v":"!C_25.01.a Rows {3}"},{"$f":"Show!$B$110&\"C_25.01.a Columns {\"&COLUMN($D$1)&\"}\"","v":"!C_25.01.a Columns {4}"}]
[null,"Rows",""]
[null,"Transactions in scope of the own funds requirement for CVA risk","0010"]
[null,"of which: derivatives only","0020"]
[null,"of which:  Otherwise exempted transactions that institutions choose to reintegrate in the calculation of own funds requirements","0030"]
[null,"MEMORANDUM ITEMS","0038"]
[null,"CVA exemptions: marginal impact of reintegration","0039"]
[null,"All transactions exempted ","0040"]
[null,"Client’s transactions","0050"]
[null,"Transactions with non-financial counterparties","0060"]
[null,"Transactions with EU non-financial counterparties only","0070"]
[null,"Transactions with third country non-financial counterparties only","0080"]
[null,"Intragroup transactions","0090"]
[null,"Transactions with pension funds counterparties","0100"]
[null,"Transactions with sovereign counterparties","0110"]
[null,"CVA hedges of exempted transactions not included in scope of CVA","0120"]
[null,"Total non-centrally cleared SFTs that are fair-valued for accounting purposes, excluding exempted transactions","0130"]
[null,"CVA hedges","0139"]
[null,"Single name CDS","0140"]
[null,"Index CDS","0150"]
[null,"Other derivatives classified as CVA risk hedges","0160"]
[null,"Counterparty types of transactions subject to the SA-CVA approach","0169"]
[null,"Central banks","0170"]
[null,"General Governments","0180"]
[null,"Credit institutions","0190"]
[null,"Investment firms","0200"]
[null,"Other financial corporations (excluding investment firms)","0210"]
[null,"Non-financial corporations","0220"]
[null,"Aggregation of systematic components of CVA risk","0230"]
[null,"Aggregation of idosyncratic components of CVA risk","0240"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$110&Show!$B$110&\"C_25.01.a Rows {\"&COLUMN($C$1)&\"}\"","v":"!!C_25.01.a Rows {3}"},{"$f":"Show!$B$110&Show!$B$110&\"C_25.01.a Columns {\"&COLUMN($AE$1)&\"}\"","v":"!!C_25.01.a Columns {31}"}]
[]
[null,"C_25.01.b:CREDIT VALUATION ADJUSTMENT RISK (CVA)"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Simplified treatment for derivative positions of CIU "]
[null,null,null,"Own funds requirements"]
[]
[]
[]
[null,null,null,"0050",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$110&\"C_25.01.b Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$114","v":"!C_25.01.b Rows {3}"},{"$f":"Show!$B$110&\"C_25.01.b Columns {\"&COLUMN($D$1)&\"}\"","v":"!C_25.01.b Columns {4}"}]
[null,"Rows",""]
[null,"Transactions in scope of the own funds requirement for CVA risk","0010"]
[null,"of which: derivatives only","0020"]
[null,"of which:  Otherwise exempted transactions that institutions choose to reintegrate in the calculation of own funds requirements","0030"]
[null,"MEMORANDUM ITEMS","0038"]
[null,"CVA exemptions: marginal impact of reintegration","0039"]
[null,"All transactions exempted ","0040"]
[null,"Client’s transactions","0050"]
[null,"Transactions with non-financial counterparties","0060"]
[null,"Transactions with EU non-financial counterparties only","0070"]
[null,"Transactions with third country non-financial counterparties only","0080"]
[null,"Intragroup transactions","0090"]
[null,"Transactions with pension funds counterparties","0100"]
[null,"Transactions with sovereign counterparties","0110"]
[null,"Total non-centrally cleared SFTs that are fair-valued for accounting purposes, excluding exempted transactions","0130"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$110&Show!$B$110&\"C_25.01.b Rows {\"&COLUMN($C$1)&\"}\"","v":"!!C_25.01.b Rows {3}"},{"$f":"Show!$B$110&Show!$B$110&\"C_25.01.b Columns {\"&COLUMN($D$1)&\"}\"","v":"!!C_25.01.b Columns {4}"}]

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["Back to Index"]
[null,"CCR exposures by approach (CCR 2)"]
[]
[]
[null,"C_34.02:CCR exposures by approach (CCR 2)"]
[]
[null,"Sheets",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$111&\"C_34.02 Table label {\"&COLUMN($C$1)&\"}\"","v":"!C_34.02 Table label {3}"},{"$f":"Show!$B$111&\"C_34.02 Table value {\"&COLUMN($D$1)&\"}\"","v":"!C_34.02 Table value {4}"}]
[null,"All CCR exposures","0001"]
[null,"All CCR exposures excluding exposures to central counterparties (CCPs)","0002"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$111&Show!$B$111&\"C_34.02 Table label {\"&COLUMN($C$1)&\"}\"","v":"!!C_34.02 Table label {3}"},{"$f":"Show!$B$111&Show!$B$111&\"C_34.02 Table value {\"&COLUMN($D$1)&\"}\"","v":"!!C_34.02 Table value {4}"}]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Number of counterparties","Number of transactions","Notional amounts","Current market value (CMV), positive","Current market value (CMV), negative","Variation margin (VM), received","Variation margin (VM), posted","Net independent collateral amount (NICA), received","Net independent collateral amount (NICA), posted","Replacement cost (RC)","Potential future exposure  (PFE)","Current exposure","EEPE","Alpha used for computing regulatory exposure value","Exposure value pre-CRM","Exposure value post-CRM","Exposure value",null,null,"Risk weighted exposure amounts",null,null,"OUTPUT FLOOR"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Positions treated with the CR standardised approach","Positions treated with the CR IRB approach",null,"Positions treated with the CR standardised approach","Positions treated with the CR IRB approach","EXPOSURE VALUE FOR CALCULATING S-TREA","S-TREA","MEMORANDUM ITEMS: RWEA RELATED TO THE IMPACT OF APPLICATION OF ARTICLE 465(4) OF REGULATION (EU) NO 575/2013"]
[null,null,null,"0010","0020","0030","0040","0050","0060","0070","0080","0090","0100","0110","0120","0130","0140","0150","0160","0170","0180","0190","0200","0210","0220","0230","0240","0250",null,null,null,null,null,{"$f":"Show!$B$111&\"C_34.02 Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$115","v":"!C_34.02 Rows {3}"},{"$f":"Show!$B$111&\"C_34.02 Columns {\"&COLUMN($D$1)&\"}\"","v":"!C_34.02 Columns {4}"}]
[null,"Rows",""]
[null,"Original exposure method (for derivatives)","0010"]
[null,"Simplified SA-CCR (for derivatives)","0020"]
[null,"SA-CCR (for derivatives)","0030"]
[null,"IMM (for derivatives and SFTS)","0040"]
[null,"Securities financing transactions netting sets","0050"]
[null,"Derivatives and long settlement transactions netting sets","0060"]
[null,"From contractual cross-product netting sets","0070"]
[null,"Financial collateral simple method (for SFTS)","0080"]
[null,"Financial collateral comprehensive method (for SFTS)","0090"]
[null,"VAR for SFTS","0100"]
[null,"Total","0110"]
[null,"Of which: SWWR positions","0120"]
[null,"Margined business","0130"]
[null,"Unmargined business","0140"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$111&Show!$B$111&\"C_34.02 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!C_34.02 Rows {3}"},{"$f":"Show!$B$111&Show!$B$111&\"C_34.02 Columns {\"&COLUMN($AB$1)&\"}\"","v":"!!C_34.02 Columns {28}"}]

{"sheet":"eba_tgC_16.01","index":115,"n_rows":42,"n_cols":14,"rows_kept":42,"cut":false,"hidden":true,"merged":[[27,1,27,11],[31,3,32,3],[33,3,34,3],[1,1,1,14],[4,1,4,11],[8,3,9,7],[10,3,10,5],[10,6,11,6],[10,7,11,7]]}
["Back to Index"]
[null," OPERATIONAL RISK - OWN Funds Requirements (OPR OF)"]
[]
[]
[null,"C_16.01.a:OPERATIONAL RISK - Own Funds Requirements (OPR OF)"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Value",null,null,"Own fund requirements","Risk exposure amount"]
[null,null,null,null,"of which: adjustments due to merge/acquisition of entities or activities","(Adjustments due to disposal of entities or activities)"]
[null,null,null,"0010","0020","0030","0040","0050",null,null,null,null,{"$f":"Show!$B$112&\"C_16.01.a Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$116","v":"!C_16.01.a Rows {3}"},{"$f":"Show!$B$112&\"C_16.01.a Columns {\"&COLUMN($D$1)&\"}\"","v":"!C_16.01.a Columns {4}"}]
[null,"Rows",""]
[null,"Business indicator component and ASA","0010"]
[null,"Business indicator","0020"]
[null,"Interest, leases and dividend component","0030"]
[null,"ILDC related to the individual institution/consolidated Group (excluding entities considered by Article 314(3) ","0040"]
[null,"ILDC for entities considered by Article 314(3)","0050"]
[null,"Services component ","0060"]
[null,"Financial component ","0070"]
[null,"ASA under Article 314(4) (Retail banking)","0080"]
[null,"ASA under Article 314(4) (Commercial banking)","0090"]
[null,"Memorandum Item:ILDC related to the Individual institution/consolidated Group, including entities considered by Article 314(3)","0100"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$112&Show!$B$112&\"C_16.01.a Rows {\"&COLUMN($C$1)&\"}\"","v":"!!C_16.01.a Rows {3}"},{"$f":"Show!$B$112&Show!$B$112&\"C_16.01.a Columns {\"&COLUMN($H$1)&\"}\"","v":"!!C_16.01.a Columns {8}"}]
[]
[null,"C_16.01.b: OPERATIONAL RISK - OWN Funds Requirements (OPR OF) (cont.)"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Value"]
[]
[null,null,null,"0010",null,null,null,null,null,null,null,null,{"$f":"Show!$B$112&\"C_16.01.b Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$116","v":"!C_16.01.b Rows {3}"},{"$f":"Show!$B$112&\"C_16.01.b Columns {\"&COLUMN($D$1)&\"}\"","v":"!C_16.01.b Columns {4}"}]
[null,"Rows",""]
[null,"Other information","0109"]
[null,"Approach used for calculating FC ","0110"]
[null,"Other operating expenses ","0120"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$112&Show!$B$112&\"C_16.01.b Rows {\"&COLUMN($C$1)&\"}\"","v":"!!C_16.01.b Rows {3}"},{"$f":"Show!$B$112&Show!$B$112&\"C_16.01.b Columns {\"&COLUMN($D$1)&\"}\"","v":"!!C_16.01.b Columns {4}"}]

{"sheet":"eba_tgC_17.01","index":116,"n_rows":150,"n_cols":18,"rows_kept":150,"cut":false,"hidden":true,"merged":[[120,1,120,11],[124,3,125,4],[126,3,126,4],[1,1,1,14],[4,1,4,11],[8,3,9,10],[10,3,10,9],[10,10,12,10],[11,3,12,3],[11,4,12,4],[11,5,12,5],[11,6,12,6],[11,7,12,7],[11,8,12,8],[11,9,12,9]]}
["Back to Index"]
[null,"(OPR Details) Operational risks: Details"]
[]
[]
[null,"C_17.01.a:Operational risk: Losses and recoveries by business lines and event types in the last year"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Event types",null,null,null,null,null,null,"TOTAL EVENT TYPES"]
[null,null,null,"INTERNAL FRAUD","EXTERNAL FRAUD","EMPLOYMENT PRACTICES AND WORKPLACE SAFETY","CLIENTS, PRODUCTS & BUSINESS PRACTICES","DAMAGE TO PHYSICAL ASSETS","BUSINESS DISRUPTION AND SYSTEM FAILURES","EXECUTION, DELIVERY & PROCESS MANAGEMENT"]
[]
[null,null,null,"0010","0020","0030","0040","0050","0060","0070","0080",null,null,null,null,null,{"$f":"Show!$B$113&\"C_17.01.a Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$117","v":"!C_17.01.a Rows {3}"},{"$f":"Show!$B$113&\"C_17.01.a Columns {\"&COLUMN($D$1)&\"}\"","v":"!C_17.01.a Columns {4}"}]
[null,"Rows",""]
[null,"CORPORATE FINANCE [CF]","0009"]
[null,"Number of events (new events)","0010"]
[null,"Gross loss amount (new events)","0020"]
[null,"Number of events subject to loss adjustments","0030"]
[null,"Loss adjustments relating to previous reporting periods","0040"]
[null,"Maximum single loss","0050"]
[null,"Sum of the five largest losses","0060"]
[null,"Total direct loss recovery","0070"]
[null,"Total recovery from insurance","0080"]
[null,"TRADING AND SALES [TS]","0109"]
[null,"Number of events (new events)","0110"]
[null,"Gross loss amount (new events)","0120"]
[null,"Number of events subject to loss adjustments","0130"]
[null,"Loss adjustments relating to previous reporting periods","0140"]
[null,"Maximum single loss","0150"]
[null,"Sum of the five largest losses","0160"]
[null,"Total direct loss recovery","0170"]
[null,"Total recovery from insurance","0180"]
[null,"RETAIL BROKERAGE [RBr]","0209"]
[null,"Number of events (new events)","0210"]
[null,"Gross loss amount (new events)","0220"]
[null,"Number of events subject to loss adjustments","0230"]
[null,"Loss adjustments relating to previous reporting periods","0240"]
[null,"Maximum single loss","0250"]
[null,"Sum of the five largest losses","0260"]
[null,"Total direct loss recovery","0270"]
[null,"Total recovery from insurance","0280"]
[null,"COMMERCIAL BANKING [CB]","0309"]
[null,"Number of events (new events)","0310"]
[null,"Gross loss amount (new events)","0320"]
[null,"Number of events subject to loss adjustments","0330"]
[null,"Loss adjustments relating to previous reporting periods","0340"]
[null,"Maximum single loss","0350"]
[null,"Sum of the five largest losses","0360"]
[null,"Total direct loss recovery","0370"]
[null,"Total recovery from insurance","0380"]
[null,"RETAIL BANKING [RB]","0409"]
[null,"Number of events (new events)","0410"]
[null,"Gross loss amount (new events)","0420"]
[null,"Number of events subject to loss adjustments","0430"]
[null,"Loss adjustments relating to previous reporting periods","0440"]
[null,"Maximum single loss","0450"]
[null,"Sum of the five largest losses","0460"]
[null,"Total direct loss recovery","0470"]
[null,"Total recovery from insurance","0480"]
[null,"PAYMENT AND SETTLEMENT [PS]","0509"]
[null,"Number of events (new events)","0510"]
[null,"Gross loss amount (new events)","0520"]
[null,"Number of events subject to loss adjustments","0530"]
[null,"Loss adjustments relating to previous reporting periods","0540"]
[null,"Maximum single loss","0550"]
[null,"Sum of the five largest losses","0560"]
[null,"Total direct loss recovery","0570"]
[null,"Total recovery from insurance","0580"]
[null,"AGENCY SERVICES [AS]","0609"]
[null,"Number of events (new events)","0610"]
[null,"Gross loss amount (new events)","0620"]
[null,"Number of events subject to loss adjustments","0630"]
[null,"Loss adjustments relating to previous reporting periods","0640"]
[null,"Maximum single loss","0650"]
[null,"Sum of the five largest losses","0660"]
[null,"Total direct loss recovery","0670"]
[null,"Total recovery from insurance","0680"]
[null,"ASSET MANAGEMENT [AM]","0709"]
[null,"Number of events (new events)","0710"]
[null,"Gross loss amount (new events)","0720"]
[null,"Number of events subject to loss adjustments","0730"]
[null,"Loss adjustments relating to previous reporting periods","0740"]
[null,"Maximum single loss","0750"]
[null,"Sum of the five largest losses","0760"]
[null,"Total direct loss recovery","0770"]
[null,"Total recovery from insurance","0780"]
[null,"CORPORATE ITEMS [CI]","0809"]
[null,"Number of events (new events)","0810"]
[null,"Gross loss amount (new events)","0820"]
[null,"Number of events subject to loss adjustments","0830"]
[null,"Loss adjustments relating to previous reporting periods","0840"]
[null,"Maximum single loss","0850"]
[null,"Sum of the five largest losses","0860"]
[null,"Total direct loss recovery","0870"]
[null,"Total recovery from insurance","0880"]
[null,"TOTAL BUSINESS LINES","0909"]
[null,"Number of events (new events)","0910"]
[null,"of which related to losses >= 10,000 and < 20,000","0911"]
[null,"of which related to losses >= 20,000 and < 100,000","0912"]
[null,"of which related to losses >= 100,000 and < 1,000,000","0913"]
[null,"of which related to losses >= 1,000,000","0914"]
[null,"Gross loss amount (new events)","0920"]
[null,"of which related to losses >= 10,000 and < 20,000","0921"]
[null,"of which related to losses >= 20,000 and < 100,000","0922"]
[null,"of which related to losses >= 100,000 and < 1,000,000","0923"]
[null,"of which related to losses >= 1,000,000","0924"]
[null,"Number of events subject to loss adjustments","0930"]
[null,"of which: number of events with a positive loss adjustment","0935"]
[null,"of which: number of events with a negative loss adjustment","0936"]
[null,"Loss adjustments relating to previous reporting periods","0940"]
[null,"of which: (+) positive loss adjustment amounts","0945"]
[null,"of which: (-) negative loss adjustment amounts","0946"]
[null,"Maximum single loss","0950"]
[null,"Sum of the five largest losses","0960"]
[null,"Total direct loss recovery","0970"]
[null,"Total recovery from insurance","0980"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$113&Show!$B$113&\"C_17.01.a Rows {\"&COLUMN($C$1)&\"}\"","v":"!!C_17.01.a Rows {3}"},{"$f":"Show!$B$113&Show!$B$113&\"C_17.01.a Columns {\"&COLUMN($K$1)&\"}\"","v":"!!C_17.01.a Columns {11}"}]
[]
[null,"C_17.01.b:Operational risk: Thresholds applied in data collections"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"MEMORANDUM ITEM: THRESHOLD APPLIED IN DATA COLLECTION"]
[null,null,null,"LOWEST","HIGHEST"]
[null,null,null,"0090","0100",null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$113&\"C_17.01.b Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$117","v":"!C_17.01.b Rows {3}"},{"$f":"Show!$B$113&\"C_17.01.b Columns {\"&COLUMN($D$1)&\"}\"","v":"!C_17.01.b Columns {4}"}]
[null,"Rows",""]
[null,"CORPORATE FINANCE [CF]","0009"]
[null,"Gross loss amount (new events)","0020"]
[null,"TRADING AND SALES [TS]","0109"]
[null,"Gross loss amount (new events)","0120"]
[null,"RETAIL BROKERAGE [RBr]","0209"]
[null,"Gross loss amount (new events)","0220"]
[null,"COMMERCIAL BANKING [CB]","0309"]
[null,"Gross loss amount (new events)","0320"]
[null,"RETAIL BANKING [RB]","0409"]
[null,"Gross loss amount (new events)","0420"]
[null,"PAYMENT AND SETTLEMENT [PS]","0509"]
[null,"Gross loss amount (new events)","0520"]
[null,"AGENCY SERVICES [AS]","0609"]
[null,"Gross loss amount (new events)","0620"]
[null,"ASSET MANAGEMENT [AM]","0709"]
[null,"Gross loss amount (new events)","0720"]
[null,"CORPORATE ITEMS [CI]","0809"]
[null,"Gross loss amount (new events)","0820"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$113&Show!$B$113&\"C_17.01.b Rows {\"&COLUMN($C$1)&\"}\"","v":"!!C_17.01.b Rows {3}"},{"$f":"Show!$B$113&Show!$B$113&\"C_17.01.b Columns {\"&COLUMN($E$1)&\"}\"","v":"!!C_17.01.b Columns {5}"}]

{"sheet":"eba_tgC_17.02","index":117,"n_rows":15,"n_cols":32,"rows_kept":15,"cut":false,"hidden":true,"merged":[[8,1,11,1],[10,21,11,21],[1,1,1,14],[4,1,4,11],[8,2,9,21],[10,2,11,2],[10,3,11,3],[10,4,11,4],[10,5,11,5],[10,6,11,6],[10,7,11,7],[10,8,10,16],[10,17,11,17],[10,18,11,18],[10,19,11,19],[10,20,11,20]]}
["Back to Index"]
[null,"Operational risk: Large loss events"]
[]
[]
[null,"C_17.02:Operational risk: Large loss events"]
[]
[]
[]
[null,"Event ID","Columns"]
[]
[null,null,"Date of accounting","Date of occurrence","Date of discovery","Event Type","Gross loss","Gross loss net of direct recoveries","GROSS LOSS BY BUSINESS LINE",null,null,null,null,null,null,null,null,"Legal Entity name","Code","Type of code","Business Unit","Description"]
[null,null,null,null,null,null,null,null,"Corporate Finance [CF]","Trading and Sales [TS]","Retail Brokerage [RBr]","Commercial Banking [CB]","Retail Banking [RB]","Payment and Settlement [PS]","Agency Services [AS]","Asset Management [AM]","Corporate Items [CI]"]
[null,"0010","0020","0030","0040","0050","0060","0070","0080","0090","0100","0110","0120","0130","0140","0150","0160","0170","0181","0185","0190","0200",null,null,null,null,null,null,null,null,{"$f":"Show!$B$114&\"C_17.02 Rows {\"&COLUMN($B$1)&\"}\"&Index!$E$118","v":"!C_17.02 Rows {2}"},{"$f":"Show!$B$114&\"C_17.02 Columns {\"&COLUMN($B$1)&\"}\"","v":"!C_17.02 Columns {2}"}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$114&Show!$B$114&\"C_17.02 Rows {\"&COLUMN($B$1)&\"}\"","v":"!!C_17.02 Rows {2}"},{"$f":"Show!$B$114&Show!$B$114&\"C_17.02 Columns {\"&COLUMN($V$1)&\"}\"","v":"!!C_17.02 Columns {22}"}]

{"sheet":"eba_tgC_32.01","index":118,"n_rows":42,"n_cols":19,"rows_kept":42,"cut":false,"hidden":true,"merged":[[1,1,1,14],[4,1,4,11],[8,3,9,11],[10,3,10,4],[11,3,12,3],[10,5,10,9],[10,10,10,11],[11,10,12,10],[11,4,12,4],[11,5,12,5],[11,6,12,6],[11,7,12,7],[11,8,12,8],[11,9,12,9],[11,11,12,11]]}
["Back to Index"]
[null,"Prudent valuation. Fair-Valued assets and liabilities"]
[]
[]
[null,"C_32.01:Prudent valuation. Fair-Valued assets and liabilities"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Fair-valued assets and liabilities",null,"Fair-valued assets and liabilities excluded because of partial impact on CET1",null,null,null,null,"Fair-valued assets and liabilities included in art. 4(1) threshold"]
[null,null,null,null,"of which: trading book","Exactly matching","Hedge accounting","Prudential filters","Other","Comments for other",null,"of which: trading book"]
[]
[null,null,null,"0010","0020","0030","0040","0050","0060","0070","0080","0090",null,null,null,null,null,{"$f":"Show!$B$115&\"C_32.01 Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$119","v":"!C_32.01 Rows {3}"},{"$f":"Show!$B$115&\"C_32.01 Columns {\"&COLUMN($D$1)&\"}\"","v":"!C_32.01 Columns {4}"}]
[null,"Rows",""]
[null,"Total fair-valued assets and liabilities","0010"]
[null,"Total fair-valued assets","0020"]
[null,"Financial assets held for trading","0030"]
[null,"Trading financial assets","0040"]
[null,"Non-trading financial assets mandatorily at fair value through profit or loss","0050"]
[null,"Financial assets designated at fair value through profit or loss","0060"]
[null,"Financial assets at fair value through other comprehensive income","0070"]
[null,"Non-trading non-derivative financial assets measured at fair value through profit or loss","0080"]
[null,"Non-trading non-derivative financial assets measured at fair value to equity","0090"]
[null,"Other non-trading non-derivative financial assets","0100"]
[null,"Derivatives - hedge accounting","0110"]
[null,"Fair value changes of the hedged items in portfolio hedge of interest rate risk","0120"]
[null,"Investments in subsidiaries, joint ventures and associates","0130"]
[null,"(-) Haircuts for trading assets at fair value","0140"]
[null,"Other assets","0142"]
[null,"Non-current assets and disposal groups classified as held for sale","0143"]
[null,"Total fair-valued liabilities","0150"]
[null,"Financial liabilities held for trading","0160"]
[null,"Trading financial liabilities","0170"]
[null,"Financial liabilities designated at fair value through profit or loss","0180"]
[null,"Derivatives - hedge accounting","0190"]
[null,"Fair value changes of the hedged items in portfolio hedge of interest rate risk","0200"]
[null,"Haircuts for trading liabilities at fair value","0210"]
[null,"Other liabilities","0220"]
[null,"Liabilities included in disposal groups classified as held for sale","0230"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$115&Show!$B$115&\"C_32.01 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!C_32.01 Rows {3}"},{"$f":"Show!$B$115&Show!$B$115&\"C_32.01 Columns {\"&COLUMN($L$1)&\"}\"","v":"!!C_32.01 Columns {12}"}]

{"sheet":"eba_tgC_32.02","index":119,"n_rows":84,"n_cols":32,"rows_kept":84,"cut":false,"hidden":true,"merged":[[65,20,67,20],[65,13,67,13],[65,14,67,14],[65,15,67,15],[65,16,67,16],[65,17,67,17],[65,18,67,18],[64,12,64,20],[64,21,67,21],[64,22,67,22],[65,3,67,3],[65,4,67,4],[65,5,67,5],[65,6,67,6],[65,8,67,8],[65,9,67,9],[65,12,67,12],[64,3,64,6],[64,7,67,7],[64,8,64,9],[64,10,67,10],[64,11,67,11],[65,19,67,19],[44,3,44,4],[45,3,47,3],[45,4,47,4],[58,1,58,11],[62,3,63,22],[42,3,43,4],[1,1,1,14],[4,1,4,11],[8,3,9,9],[10,3,10,8],[10,9,13,9],[11,3,11,4],[12,3,13,3],[11,5,11,6],[12,5,13,5],[11,7,11,8],[12,7,13,7],[12,4,13,4],[12,6,13,6],[12,8,13,8],[38,1,38,11]]}
["Back to Index"]
[null,"Prudent valuation. Core approach"]
[]
[]
[null,"C_32.02.a:Prudent valuation: Core approach – Pre and post diversification"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Category level AVA",null,null,null,null,null,"Total AVA"]
[null,null,null,"Market price uncertainty",null,"Close-out costs",null,"Model risk"]
[null,null,null,null,"Of which: calculated using the expert based approach",null,"Of which: calculated using the expert based approach",null,"Of which: calculated using the expert based approach"]
[]
[null,null,null,"0010","0020","0030","0040","0050","0060","0110",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$116&\"C_32.02.a Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$120","v":"!C_32.02.a Rows {3}"},{"$f":"Show!$B$116&\"C_32.02.a Columns {\"&COLUMN($D$1)&\"}\"","v":"!C_32.02.a Columns {4}"}]
[null,"Rows",""]
[null,"Total core approach","0010"]
[null,"Of which: trading book","0020"]
[null,"Portfolios under articles 9 to 17 - total category level post-diversification","0030"]
[null,"Total category level pre-diversification","0040"]
[null,"Of which: unearned credit spreads AVA","0050"]
[null,"Of which: investment and funding costs AVA","0060"]
[null,"Interest rates","0090"]
[null,"Foreign exchange","0100"]
[null,"Credit","0110"]
[null,"Equities","0120"]
[null,"Commodities","0130"]
[null,"(-) Diversification benefits","0140"]
[null,"(-) Diversification benefit calculated using method 1","0150"]
[null,"(-) Diversification benefit calculated using method 2","0160"]
[null,"Memorandum item: pre-diversification AVAs reduced by more than 90% by diversification under method 2","0170"]
[null,"Portfolios under the fall-back approach","0180"]
[null,"100% of net unrealised profit","0190"]
[null,"10% of notional value","0200"]
[null,"25% of inception value","0210"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$116&Show!$B$116&\"C_32.02.a Rows {\"&COLUMN($C$1)&\"}\"","v":"!!C_32.02.a Rows {3}"},{"$f":"Show!$B$116&Show!$B$116&\"C_32.02.a Columns {\"&COLUMN($J$1)&\"}\"","v":"!!C_32.02.a Columns {10}"}]
[]
[null,"C_32.02.b:Prudent valuation: Core approach - AVAs assessed to have zero value"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Fair-value assets and liabilities"]
[null,null,null,"Fair-value assets","Fair-value liabilities"]
[]
[]
[null,null,null,"0130","0140",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$116&\"C_32.02.b Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$120","v":"!C_32.02.b Rows {3}"},{"$f":"Show!$B$116&\"C_32.02.b Columns {\"&COLUMN($D$1)&\"}\"","v":"!C_32.02.b Columns {4}"}]
[null,"Rows",""]
[null,"Total core approach","0010"]
[null,"Portfolios under articles 9 to 17 - total category level post-diversification","0030"]
[null,"Total category level pre-diversification","0040"]
[null,"Of which: assessed to have zero value under article 9(2)","0070"]
[null,"Of which: assessed to have zero value under Article 10(2) and (3) of Delegated Regulation (EU) 2016/101","0080"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$116&Show!$B$116&\"C_32.02.b Rows {\"&COLUMN($C$1)&\"}\"","v":"!!C_32.02.b Rows {3}"},{"$f":"Show!$B$116&Show!$B$116&\"C_32.02.b Columns {\"&COLUMN($E$1)&\"}\"","v":"!!C_32.02.b Columns {5}"}]
[]
[null,"C_32.02.c:Prudent valuation: Core approach – Other"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Category level AVA",null,null,null,"Upside Uncertainty","Fair-value assets and liabilities",null,"QTD revenue","IPV difference","Fair value adjustments",null,null,null,null,null,null,null,null,"Day 1 P&L","Explanation description"]
[null,null,null,"Concentrated positions","Future admnistrative costs","Early termination","Operational risk",null,"Fair-value assets","Fair-value liabilities",null,null,"Market price uncertainty","Close-out costs","Model risk","Concentrated positions","Unearned credit spreads","Investing and funding costs","Future admnistrative costs","Early termination","Operational risk"]
[]
[]
[null,null,null,"0070","0080","0090","0100","0120","0130","0140","0150","0160","0170","0180","0190","0200","0210","0220","0230","0240","0250","0260","0270",null,null,null,null,null,null,null,{"$f":"Show!$B$116&\"C_32.02.c Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$120","v":"!C_32.02.c Rows {3}"},{"$f":"Show!$B$116&\"C_32.02.c Columns {\"&COLUMN($D$1)&\"}\"","v":"!C_32.02.c Columns {4}"}]
[null,"Rows",""]
[null,"Total core approach","0010"]
[null,"of which: trading book","0020"]
[null,"Portfolios under articles 9 to 17 - total category level post-diversification","0030"]
[null,"Total category level pre-diversification","0040"]
[null,"of which: unearned credit spreads AVA","0050"]
[null,"of which: investment and funding costs AVA","0060"]
[null,"Interest rates","0090"]
[null,"Foreign exchange","0100"]
[null,"Credit","0110"]
[null,"Equities","0120"]
[null,"Commodities","0130"]
[null,"Portfolios under the fall-back approach","0180"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$116&Show!$B$116&\"C_32.02.c Rows {\"&COLUMN($C$1)&\"}\"","v":"!!C_32.02.c Rows {3}"},{"$f":"Show!$B$116&Show!$B$116&\"C_32.02.c Columns {\"&COLUMN($W$1)&\"}\"","v":"!!C_32.02.c Columns {23}"}]

{"sheet":"eba_tgC_32.03","index":120,"n_rows":15,"n_cols":28,"rows_kept":15,"cut":false,"hidden":true,"merged":[[1,1,1,14],[4,1,4,11],[8,2,9,16],[10,2,11,2],[10,3,11,3],[10,4,11,4],[10,5,11,5],[10,6,10,8],[10,9,11,9],[10,10,10,11],[10,12,11,12],[10,13,11,13],[10,14,10,15],[10,16,11,16],[8,1,11,1]]}
["Back to Index"]
[null,"Prudent valuation. Model risk AVA"]
[]
[]
[null,"C_32.03:Prudent valuation. Model risk AVA"]
[]
[]
[]
[null,"Rank","Columns"]
[]
[null,null,"Model","Risk category","Product","Observability","Model risk AVA",null,null,"Aggregated AVA calculated under method 2","Fair-valued assets and liabilities",null,"IPV difference (output testing)","IPV coverage (output testing)","Fair value adjustments",null,"Day1 P&L"]
[null,null,null,null,null,null,null,"of which: using expert based approach","of which: aggregated using method 2",null,"Fair Valued assets","Fair Valued liabilities",null,null,"Model risk","Early termination"]
[null,"0005","0010","0020","0030","0040","0050","0060","0070","0080","0090","0100","0110","0120","0130","0140","0150",null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$117&\"C_32.03 Rows {\"&COLUMN($B$1)&\"}\"&Index!$E$121","v":"!C_32.03 Rows {2}"},{"$f":"Show!$B$117&\"C_32.03 Columns {\"&COLUMN($B$1)&\"}\"","v":"!C_32.03 Columns {2}"}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$117&Show!$B$117&\"C_32.03 Rows {\"&COLUMN($B$1)&\"}\"","v":"!!C_32.03 Rows {2}"},{"$f":"Show!$B$117&Show!$B$117&\"C_32.03 Columns {\"&COLUMN($Q$1)&\"}\"","v":"!!C_32.03 Columns {17}"}]

{"sheet":"eba_tgC_32.04","index":121,"n_rows":14,"n_cols":21,"rows_kept":14,"cut":false,"hidden":true,"merged":[[1,1,1,14],[4,1,4,11],[8,2,9,11],[8,1,10,1]]}
["Back to Index"]
[null,"Prudent valuation. Concentrated positions AVA"]
[]
[]
[null,"C_32.04:Prudent valuation. Concentrated positions AVA"]
[]
[]
[]
[null,"Rank","Columns"]
[]
[null,null,"Risk category","Product","Underlying","Concentrated position size","Size measure","Market value","Prudent exit period (days)","Concentrated position AVA","Concentrated position fair value adjustment","IPV difference"]
[null,"0005","0010","0020","0030","0040","0050","0060","0070","0080","0090","0100",null,null,null,null,null,null,null,{"$f":"Show!$B$118&\"C_32.04 Rows {\"&COLUMN($B$1)&\"}\"&Index!$E$122","v":"!C_32.04 Rows {2}"},{"$f":"Show!$B$118&\"C_32.04 Columns {\"&COLUMN($B$1)&\"}\"","v":"!C_32.04 Columns {2}"}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$118&Show!$B$118&\"C_32.04 Rows {\"&COLUMN($B$1)&\"}\"","v":"!!C_32.04 Rows {2}"},{"$f":"Show!$B$118&Show!$B$118&\"C_32.04 Columns {\"&COLUMN($L$1)&\"}\"","v":"!!C_32.04 Columns {12}"}]

{"sheet":"eba_tgC_33.00","index":122,"n_rows":70,"n_cols":44,"rows_kept":70,"cut":false,"hidden":true,"merged":[[47,1,47,11],[52,3,53,4],[54,3,54,4],[55,3,56,3],[55,4,56,4],[14,13,15,13],[14,14,15,14],[14,15,15,15],[14,16,15,16],[13,23,15,23],[14,17,15,17],[14,19,15,19],[13,21,15,21],[14,8,15,8],[14,9,15,9],[14,10,15,10],[14,11,15,11],[14,12,15,12],[12,22,12,24],[13,22,15,22],[12,25,12,28],[12,29,12,31],[14,28,15,28],[13,31,15,31],[13,24,15,24],[13,25,13,26],[13,27,13,28],[13,29,15,29],[14,25,15,25],[14,26,15,26],[14,27,15,27],[1,1,1,14],[4,1,4,11],[9,3,10,31],[11,3,15,3],[11,4,15,4],[11,5,11,31],[12,5,15,5],[12,6,12,19],[12,20,12,21],[13,20,15,20],[13,6,15,6],[13,7,15,7],[13,8,13,17],[13,18,13,19],[14,18,15,18],[13,30,15,30]]}
["Back to Index"]
[null,"General Governments exposures by country of the counterparty (GOV)"]
[]
[]
[null,"C_33.00.a:General governments exposures by country of the counterparty and regulatory approach (Gov)"]
[]
[null,"Sheets","0010",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$119&\"C_33.00.a Table label {\"&COLUMN($C$1)&\"}\"","v":"!C_33.00.a Table label {3}"},{"$f":"Show!$B$119&\"C_33.00.a Table value {\"&COLUMN($D$1)&\"}\"","v":"!C_33.00.a Table value {4}"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$119&Show!$B$119&\"C_33.00.a Table label {\"&COLUMN($C$1)&\"}\"","v":"!!C_33.00.a Table label {3}"},{"$f":"Show!$B$119&Show!$B$119&\"C_33.00.a Table value {\"&COLUMN($D$1)&\"}\"","v":"!!C_33.00.a Table value {4}"}]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Direct exposures","Exposure value","Risk weighted exposure amount"]
[null,null,null,null,null,null,"On-balance sheet exposures",null,null,null,null,null,null,null,null,null,null,null,null,null,"Accumulated impairment",null,"Accumulated negative changes in fair value due to credit risk",null,null,"Derivatives",null,null,null,"Off-balance sheet exposures"]
[null,null,null,null,null,null,"Total gross carrying amount of non-derivative financial assets","Total carrying amount of non-derivative financial assets (net of short positions)","Non-derivative financial assets by accounting portfolios",null,null,null,null,null,null,null,null,null,"Short positions",null,null,"of which: from financial assets at fair value through other comprehensive income or from non-trading non-derivative financial assets measured at fair value to equity",null,"of which: from non-trading financial assets mandatorily at fair value through profit or loss, financial assets designated at fair value through profit or loss or from non-trading financial assets measured at fair value through profit or loss","of which: from financial assets at fair value through other comprehensive income or from non-trading non-derivative financial assets measured at fair value to equity","Derivatives with positive fair value",null,"Derivatives with negative fair value",null,"Nominal amount","Provisions","Accumulated negative changes in fair value due to credit risk"]
[null,null,null,null,null,null,null,null,"Financial assets held for trading","Trading financial assets","Non-trading financial assets mandatorily at fair value through profit or loss","Financial assets designated at fair value through profit or loss","Non-trading non-derivative financial assets measured at fair value through profit or loss","Financial assets at fair value through other comprehensive income","Non-trading non-derivative financial assets measured at fair value to equity","Financial assets at amortised cost","Non-trading non-derivative financial assets measured at a cost-based method","Other non-trading non-derivative financial assets",null,"Of which: Short positions from reverse repurchased loans classified as held for trading or trading financial assets",null,null,null,null,null,"Carrying amount","Notional amount","Carrying amount","Notional amount"]
[]
[null,null,null,"0008","0290","0300","0010","0020","0030","0040","0050","0060","0070","0080","0090","0100","0110","0120","0130","0140","0150","0160","0170","0180","0190","0200","0210","0220","0230","0240","0250","0260",null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$119&\"C_33.00.a Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$123","v":"!C_33.00.a Rows {3}"},{"$f":"Show!$B$119&\"C_33.00.a Columns {\"&COLUMN($D$1)&\"}\"","v":"!C_33.00.a Columns {4}"}]
[null,"Rows",""]
[null,"Total exposures","0010"]
[null,"BREAKDOWN OF TOTAL EXPOSURES BY RISK, REGULATORY APPROACH AND EXPOSURE CLASSES","0015"]
[null,"Exposures under the credit risk framework","0020"]
[null,"Standardised Approach","0030"]
[null,"Central governments","0040"]
[null,"Regional governments or local authorities","0050"]
[null,"Public sector entities","0060"]
[null,"International Organisations","0070"]
[null,"Other general government exposures subject to Standardised Approach","0075"]
[null,"IRB Approach","0080"]
[null,"Central governments","0090"]
[null,"Regional governments or local authorities [Central governments and central banks]","0100"]
[null,"Regional governments or local authorities","0110"]
[null,"Public sector entities [Central governments and central banks]","0120"]
[null,"Public sector entities","0130"]
[null,"International Organisations [Central governments and central banks]","0140"]
[null,"Other general government exposures subject to IRB approach","0155"]
[null,"Exposures under the market risk framework","0160"]
[null,"BREAKDOWN OF TOTAL EXPOSURES BY RESIDUAL MATURITY","0165"]
[null,"[ 0 - 3M [","0170"]
[null,"[ 3M - 1Y [","0180"]
[null,"[ 1Y - 2Y [","0190"]
[null,"[ 2Y - 3Y [","0200"]
[null,"[ 3Y - 5Y [","0210"]
[null,"[ 5Y - 10Y [","0220"]
[null,"[ 10Y - more","0230"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$119&Show!$B$119&\"C_33.00.a Rows {\"&COLUMN($C$1)&\"}\"","v":"!!C_33.00.a Rows {3}"},{"$f":"Show!$B$119&Show!$B$119&\"C_33.00.a Columns {\"&COLUMN($AF$1)&\"}\"","v":"!!C_33.00.a Columns {32}"}]
[]
[null,"C_33.00.b:General governments exposures by country of the counterparty and regulatory approach (Gov)"]
[]
[null,"Sheets","0010",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$119&\"C_33.00.b Table label {\"&COLUMN($C$1)&\"}\"","v":"!C_33.00.b Table label {3}"},{"$f":"Show!$B$119&\"C_33.00.b Table value {\"&COLUMN($D$1)&\"}\"","v":"!C_33.00.b Table value {4}"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$119&Show!$B$119&\"C_33.00.b Table label {\"&COLUMN($C$1)&\"}\"","v":"!!C_33.00.b Table label {3}"},{"$f":"Show!$B$119&Show!$B$119&\"C_33.00.b Table value {\"&COLUMN($D$1)&\"}\"","v":"!!C_33.00.b Table value {4}"}]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Memorandum item: credit derivatives sold on general government exposures"]
[null,null,null,"Derivatives with positive fair value - Carrying amount","Derivatives with negative fair value - Carrying amount"]
[]
[null,null,null,"0270","0280",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$119&\"C_33.00.b Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$123","v":"!C_33.00.b Rows {3}"},{"$f":"Show!$B$119&\"C_33.00.b Columns {\"&COLUMN($D$1)&\"}\"","v":"!C_33.00.b Columns {4}"}]
[null,"Rows",""]
[null,"Total exposures","0010"]
[null,"BREAKDOWN OF TOTAL EXPOSURES BY RESIDUAL MATURITY","0165"]
[null,"[ 0 - 3M [","0170"]
[null,"[ 3M - 1Y [","0180"]
[null,"[ 1Y - 2Y [","0190"]
[null,"[ 2Y - 3Y [","0200"]
[null,"[ 3Y - 5Y [","0210"]
[null,"[ 5Y - 10Y [","0220"]
[null,"[ 10Y - more","0230"]
[]
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