entryPoint;taxonomyVersion;metadataTaxonomyVersion;metadataTaxonomySetOverallVersion;cellKey;tableId;rowCode;columnCode;zAxisCode;valueType;tableName;rowLabel;columnLabelLevel1Field;columnLabelLevel2Field;columnLabelLevel3Field;columnLabelLevel4Field;columnLabelLevel5Field;columnLabelLevel6Field;columnLabelLevel7Field;columnLabelLevel8Field;columnLabelLevel9Field;columnLabelLevel10Field;zAxisMemberKey;fullRowCode;fullRowHeader;fullColumnHeader;isOpenRow;isOpenZAxis;zAxisBreakdownLabel http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:ei4,BAS=eba_BA:x17";P_00.01;010;010;;enumerationItemType;P 00.01 Nature of Report (FP);"Accounting framework";"Nature of Report";;;;;;;;;;;"010";"Accounting framework";"Nature of Report";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:ei207,BAS=eba_BA:x17";P_00.01;020;010;;enumerationItemType;P 00.01 Nature of Report (FP);"Reporting Level";"Nature of Report";;;;;;;;;;;"020";"Reporting Level";"Nature of Report";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x12,BAS=eba_BA:x6,MCY=eba_MC:x46,REF=eba_RF:x5,SCO=eba_SC:x8";P_01.01;010;010;;monetaryItemType;P 01.01 Assets;"Cash and cash balances at central banks";"Actual current position";;;;;;;;;;;"009#010";"Assets#Cash and cash balances at central banks";"Actual current position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x12,BAS=eba_BA:x6,CSC=eba_CS:x6,MCY=eba_MC:x46,REF=eba_RF:x11,SCO=eba_SC:x8";P_01.01;010;020;;monetaryItemType;P 01.01 Assets;"Cash and cash balances at central banks";"Planned 6 month position";;;;;;;;;;;"009#010";"Assets#Cash and cash balances at central banks";"Planned 6 month position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x12,BAS=eba_BA:x6,CSC=eba_CS:x6,MCY=eba_MC:x46,REF=eba_RF:x12,SCO=eba_SC:x8";P_01.01;010;030;;monetaryItemType;P 01.01 Assets;"Cash and cash balances at central banks";"Planned Year 1 Position";;;;;;;;;;;"009#010";"Assets#Cash and cash balances at central banks";"Planned Year 1 Position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x12,BAS=eba_BA:x6,CSC=eba_CS:x6,MCY=eba_MC:x46,REF=eba_RF:x13,SCO=eba_SC:x8";P_01.01;010;040;;monetaryItemType;P 01.01 Assets;"Cash and cash balances at central banks";"Planned Year 2 Position";;;;;;;;;;;"009#010";"Assets#Cash and cash balances at central banks";"Planned Year 2 Position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x12,BAS=eba_BA:x6,CSC=eba_CS:x6,MCY=eba_MC:x46,REF=eba_RF:x16,SCO=eba_SC:x8";P_01.01;010;050;;monetaryItemType;P 01.01 Assets;"Cash and cash balances at central banks";"Planned Year 3 Position";;;;;;;;;;;"009#010";"Assets#Cash and cash balances at central banks";"Planned Year 3 Position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,MCY=eba_MC:x231,REF=eba_RF:x5,SCO=eba_SC:x8";P_01.01;020;010;;monetaryItemType;P 01.01 Assets;"Reverse repurchase agreements";"Actual current position";;;;;;;;;;;"009#020";"Assets#Reverse repurchase agreements";"Actual current position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CSC=eba_CS:x6,MCY=eba_MC:x231,REF=eba_RF:x11,SCO=eba_SC:x8";P_01.01;020;020;;monetaryItemType;P 01.01 Assets;"Reverse repurchase agreements";"Planned 6 month position";;;;;;;;;;;"009#020";"Assets#Reverse repurchase agreements";"Planned 6 month position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CSC=eba_CS:x6,MCY=eba_MC:x231,REF=eba_RF:x12,SCO=eba_SC:x8";P_01.01;020;030;;monetaryItemType;P 01.01 Assets;"Reverse repurchase agreements";"Planned Year 1 Position";;;;;;;;;;;"009#020";"Assets#Reverse repurchase agreements";"Planned Year 1 Position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CSC=eba_CS:x6,MCY=eba_MC:x231,REF=eba_RF:x13,SCO=eba_SC:x8";P_01.01;020;040;;monetaryItemType;P 01.01 Assets;"Reverse repurchase agreements";"Planned Year 2 Position";;;;;;;;;;;"009#020";"Assets#Reverse repurchase agreements";"Planned Year 2 Position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CSC=eba_CS:x6,MCY=eba_MC:x231,REF=eba_RF:x16,SCO=eba_SC:x8";P_01.01;020;050;;monetaryItemType;P 01.01 Assets;"Reverse repurchase agreements";"Planned Year 3 Position";;;;;;;;;;;"009#020";"Assets#Reverse repurchase agreements";"Planned Year 3 Position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x5,MCY=eba_MC:x566,REF=eba_RF:x5,SCO=eba_SC:x8";P_01.01;030;010;;monetaryItemType;P 01.01 Assets;"Loans to households (exc reverse repos)";"Actual current position";;;;;;;;;;;"009#030";"Assets#Loans to households (exc reverse repos)";"Actual current position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x5,CSC=eba_CS:x6,MCY=eba_MC:x566,REF=eba_RF:x11,SCO=eba_SC:x8";P_01.01;030;020;;monetaryItemType;P 01.01 Assets;"Loans to households (exc reverse repos)";"Planned 6 month position";;;;;;;;;;;"009#030";"Assets#Loans to households (exc reverse repos)";"Planned 6 month position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x5,CSC=eba_CS:x6,MCY=eba_MC:x566,REF=eba_RF:x12,SCO=eba_SC:x8";P_01.01;030;030;;monetaryItemType;P 01.01 Assets;"Loans to households (exc reverse repos)";"Planned Year 1 Position";;;;;;;;;;;"009#030";"Assets#Loans to households (exc reverse repos)";"Planned Year 1 Position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x5,CSC=eba_CS:x6,MCY=eba_MC:x566,REF=eba_RF:x13,SCO=eba_SC:x8";P_01.01;030;040;;monetaryItemType;P 01.01 Assets;"Loans to households (exc reverse repos)";"Planned Year 2 Position";;;;;;;;;;;"009#030";"Assets#Loans to households (exc reverse repos)";"Planned Year 2 Position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x5,CSC=eba_CS:x6,MCY=eba_MC:x566,REF=eba_RF:x16,SCO=eba_SC:x8";P_01.01;030;050;;monetaryItemType;P 01.01 Assets;"Loans to households (exc reverse repos)";"Planned Year 3 Position";;;;;;;;;;;"009#030";"Assets#Loans to households (exc reverse repos)";"Planned Year 3 Position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x5,LAC=eba_BT:x6,MCY=eba_MC:x566,REF=eba_RF:x5,SCO=eba_SC:x8";P_01.01;040;010;;monetaryItemType;P 01.01 Assets;"o/w Domestic operations";"Actual current position";;;;;;;;;;;"009#030#040";"Assets#Loans to households (exc reverse repos)#o/w Domestic operations";"Actual current position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x5,CSC=eba_CS:x6,LAC=eba_BT:x6,MCY=eba_MC:x566,REF=eba_RF:x11,SCO=eba_SC:x8";P_01.01;040;020;;monetaryItemType;P 01.01 Assets;"o/w Domestic operations";"Planned 6 month position";;;;;;;;;;;"009#030#040";"Assets#Loans to households (exc reverse repos)#o/w Domestic operations";"Planned 6 month position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x5,CSC=eba_CS:x6,LAC=eba_BT:x6,MCY=eba_MC:x566,REF=eba_RF:x12,SCO=eba_SC:x8";P_01.01;040;030;;monetaryItemType;P 01.01 Assets;"o/w Domestic operations";"Planned Year 1 Position";;;;;;;;;;;"009#030#040";"Assets#Loans to households (exc reverse repos)#o/w Domestic operations";"Planned Year 1 Position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x5,CSC=eba_CS:x6,LAC=eba_BT:x6,MCY=eba_MC:x566,REF=eba_RF:x13,SCO=eba_SC:x8";P_01.01;040;040;;monetaryItemType;P 01.01 Assets;"o/w Domestic operations";"Planned Year 2 Position";;;;;;;;;;;"009#030#040";"Assets#Loans to households (exc reverse repos)#o/w Domestic operations";"Planned Year 2 Position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x5,CSC=eba_CS:x6,LAC=eba_BT:x6,MCY=eba_MC:x566,REF=eba_RF:x16,SCO=eba_SC:x8";P_01.01;040;050;;monetaryItemType;P 01.01 Assets;"o/w Domestic operations";"Planned Year 3 Position";;;;;;;;;;;"009#030#040";"Assets#Loans to households (exc reverse repos)#o/w Domestic operations";"Planned Year 3 Position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x5,LAC=eba_BT:x6,MCY=eba_MC:x566,RCP=eba_GA:x29,REF=eba_RF:x5,SCO=eba_SC:x8";P_01.01;050;010;;monetaryItemType;P 01.01 Assets;"o/w to resident borrowers";"Actual current position";;;;;;;;;;;"009#030#040#050";"Assets#Loans to households (exc reverse repos)#o/w Domestic operations#o/w to resident borrowers";"Actual current position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x5,CSC=eba_CS:x6,LAC=eba_BT:x6,MCY=eba_MC:x566,RCP=eba_GA:x29,REF=eba_RF:x11,SCO=eba_SC:x8";P_01.01;050;020;;monetaryItemType;P 01.01 Assets;"o/w to resident borrowers";"Planned 6 month position";;;;;;;;;;;"009#030#040#050";"Assets#Loans to households (exc reverse repos)#o/w Domestic operations#o/w to resident borrowers";"Planned 6 month position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x5,CSC=eba_CS:x6,LAC=eba_BT:x6,MCY=eba_MC:x566,RCP=eba_GA:x29,REF=eba_RF:x12,SCO=eba_SC:x8";P_01.01;050;030;;monetaryItemType;P 01.01 Assets;"o/w to resident borrowers";"Planned Year 1 Position";;;;;;;;;;;"009#030#040#050";"Assets#Loans to households (exc reverse repos)#o/w Domestic operations#o/w to resident borrowers";"Planned Year 1 Position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x5,CSC=eba_CS:x6,LAC=eba_BT:x6,MCY=eba_MC:x566,RCP=eba_GA:x29,REF=eba_RF:x13,SCO=eba_SC:x8";P_01.01;050;040;;monetaryItemType;P 01.01 Assets;"o/w to resident borrowers";"Planned Year 2 Position";;;;;;;;;;;"009#030#040#050";"Assets#Loans to households (exc reverse repos)#o/w Domestic operations#o/w to resident borrowers";"Planned Year 2 Position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x5,CSC=eba_CS:x6,LAC=eba_BT:x6,MCY=eba_MC:x566,RCP=eba_GA:x29,REF=eba_RF:x16,SCO=eba_SC:x8";P_01.01;050;050;;monetaryItemType;P 01.01 Assets;"o/w to resident borrowers";"Planned Year 3 Position";;;;;;;;;;;"009#030#040#050";"Assets#Loans to households (exc reverse repos)#o/w Domestic operations#o/w to resident borrowers";"Planned Year 3 Position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,ALO=eba_IM:x1,APL=eba_PL:x1,BAS=eba_BA:x6,CPS=eba_CT:x5,LAC=eba_BT:x6,MCY=eba_MC:x557,RCP=eba_GA:x29,REF=eba_RF:x5,SCO=eba_SC:x8";P_01.01;060;010;;monetaryItemType;P 01.01 Assets;"For which credit provision taken (memo item)";"Actual current position";;;;;;;;;;;"009#030#040#050#060";"Assets#Loans to households (exc reverse repos)#o/w Domestic operations#o/w to resident borrowers#For which credit provision taken (memo item)";"Actual current position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,ALO=eba_IM:x1,APL=eba_PL:x1,BAS=eba_BA:x6,CPS=eba_CT:x5,CSC=eba_CS:x6,LAC=eba_BT:x6,MCY=eba_MC:x557,RCP=eba_GA:x29,REF=eba_RF:x11,SCO=eba_SC:x8";P_01.01;060;020;;monetaryItemType;P 01.01 Assets;"For which credit provision taken (memo item)";"Planned 6 month position";;;;;;;;;;;"009#030#040#050#060";"Assets#Loans to households (exc reverse repos)#o/w Domestic operations#o/w to resident borrowers#For which credit provision taken (memo item)";"Planned 6 month position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,ALO=eba_IM:x1,APL=eba_PL:x1,BAS=eba_BA:x6,CPS=eba_CT:x5,CSC=eba_CS:x6,LAC=eba_BT:x6,MCY=eba_MC:x557,RCP=eba_GA:x29,REF=eba_RF:x12,SCO=eba_SC:x8";P_01.01;060;030;;monetaryItemType;P 01.01 Assets;"For which credit provision taken (memo item)";"Planned Year 1 Position";;;;;;;;;;;"009#030#040#050#060";"Assets#Loans to households (exc reverse repos)#o/w Domestic operations#o/w to resident borrowers#For which credit provision taken (memo item)";"Planned Year 1 Position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,ALO=eba_IM:x1,APL=eba_PL:x1,BAS=eba_BA:x6,CPS=eba_CT:x5,CSC=eba_CS:x6,LAC=eba_BT:x6,MCY=eba_MC:x557,RCP=eba_GA:x29,REF=eba_RF:x13,SCO=eba_SC:x8";P_01.01;060;040;;monetaryItemType;P 01.01 Assets;"For which credit provision taken (memo item)";"Planned Year 2 Position";;;;;;;;;;;"009#030#040#050#060";"Assets#Loans to households (exc reverse repos)#o/w Domestic operations#o/w to resident borrowers#For which credit provision taken (memo item)";"Planned Year 2 Position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,ALO=eba_IM:x1,APL=eba_PL:x1,BAS=eba_BA:x6,CPS=eba_CT:x5,CSC=eba_CS:x6,LAC=eba_BT:x6,MCY=eba_MC:x557,RCP=eba_GA:x29,REF=eba_RF:x16,SCO=eba_SC:x8";P_01.01;060;050;;monetaryItemType;P 01.01 Assets;"For which credit provision taken (memo item)";"Planned Year 3 Position";;;;;;;;;;;"009#030#040#050#060";"Assets#Loans to households (exc reverse repos)#o/w Domestic operations#o/w to resident borrowers#For which credit provision taken (memo item)";"Planned Year 3 Position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x5,LAC=eba_BT:x6,MCG=eba_MC:x294,MCY=eba_MC:x566,REF=eba_RF:x5,SCO=eba_SC:x8";P_01.01;070;010;;monetaryItemType;P 01.01 Assets;"o/w Mortgages";"Actual current position";;;;;;;;;;;"009#030#040#070";"Assets#Loans to households (exc reverse repos)#o/w Domestic operations#o/w Mortgages";"Actual current position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x5,CSC=eba_CS:x6,LAC=eba_BT:x6,MCG=eba_MC:x294,MCY=eba_MC:x566,REF=eba_RF:x11,SCO=eba_SC:x8";P_01.01;070;020;;monetaryItemType;P 01.01 Assets;"o/w Mortgages";"Planned 6 month position";;;;;;;;;;;"009#030#040#070";"Assets#Loans to households (exc reverse repos)#o/w Domestic operations#o/w Mortgages";"Planned 6 month position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x5,CSC=eba_CS:x6,LAC=eba_BT:x6,MCG=eba_MC:x294,MCY=eba_MC:x566,REF=eba_RF:x12,SCO=eba_SC:x8";P_01.01;070;030;;monetaryItemType;P 01.01 Assets;"o/w Mortgages";"Planned Year 1 Position";;;;;;;;;;;"009#030#040#070";"Assets#Loans to households (exc reverse repos)#o/w Domestic operations#o/w Mortgages";"Planned Year 1 Position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x5,CSC=eba_CS:x6,LAC=eba_BT:x6,MCG=eba_MC:x294,MCY=eba_MC:x566,REF=eba_RF:x13,SCO=eba_SC:x8";P_01.01;070;040;;monetaryItemType;P 01.01 Assets;"o/w Mortgages";"Planned Year 2 Position";;;;;;;;;;;"009#030#040#070";"Assets#Loans to households (exc reverse repos)#o/w Domestic operations#o/w Mortgages";"Planned Year 2 Position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x5,CSC=eba_CS:x6,LAC=eba_BT:x6,MCG=eba_MC:x294,MCY=eba_MC:x566,REF=eba_RF:x16,SCO=eba_SC:x8";P_01.01;070;050;;monetaryItemType;P 01.01 Assets;"o/w Mortgages";"Planned Year 3 Position";;;;;;;;;;;"009#030#040#070";"Assets#Loans to households (exc reverse repos)#o/w Domestic operations#o/w Mortgages";"Planned Year 3 Position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x5,LAC=eba_BT:x6,MCG=eba_MC:x534,MCY=eba_MC:x566,REF=eba_RF:x5,SCO=eba_SC:x8";P_01.01;080;010;;monetaryItemType;P 01.01 Assets;"o/w Other";"Actual current position";;;;;;;;;;;"009#030#040#080";"Assets#Loans to households (exc reverse repos)#o/w Domestic operations#o/w Other";"Actual current position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x5,CSC=eba_CS:x6,LAC=eba_BT:x6,MCG=eba_MC:x534,MCY=eba_MC:x566,REF=eba_RF:x11,SCO=eba_SC:x8";P_01.01;080;020;;monetaryItemType;P 01.01 Assets;"o/w Other";"Planned 6 month position";;;;;;;;;;;"009#030#040#080";"Assets#Loans to households (exc reverse repos)#o/w Domestic operations#o/w Other";"Planned 6 month position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x5,CSC=eba_CS:x6,LAC=eba_BT:x6,MCG=eba_MC:x534,MCY=eba_MC:x566,REF=eba_RF:x12,SCO=eba_SC:x8";P_01.01;080;030;;monetaryItemType;P 01.01 Assets;"o/w Other";"Planned Year 1 Position";;;;;;;;;;;"009#030#040#080";"Assets#Loans to households (exc reverse repos)#o/w Domestic operations#o/w Other";"Planned Year 1 Position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x5,CSC=eba_CS:x6,LAC=eba_BT:x6,MCG=eba_MC:x534,MCY=eba_MC:x566,REF=eba_RF:x13,SCO=eba_SC:x8";P_01.01;080;040;;monetaryItemType;P 01.01 Assets;"o/w Other";"Planned Year 2 Position";;;;;;;;;;;"009#030#040#080";"Assets#Loans to households (exc reverse repos)#o/w Domestic operations#o/w Other";"Planned Year 2 Position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x5,CSC=eba_CS:x6,LAC=eba_BT:x6,MCG=eba_MC:x534,MCY=eba_MC:x566,REF=eba_RF:x16,SCO=eba_SC:x8";P_01.01;080;050;;monetaryItemType;P 01.01 Assets;"o/w Other";"Planned Year 3 Position";;;;;;;;;;;"009#030#040#080";"Assets#Loans to households (exc reverse repos)#o/w Domestic operations#o/w Other";"Planned Year 3 Position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x5,LAC=eba_BT:x7,MCY=eba_MC:x566,REF=eba_RF:x5,SCO=eba_SC:x8";P_01.01;090;010;;monetaryItemType;P 01.01 Assets;"o/w International operations";"Actual current position";;;;;;;;;;;"009#030#090";"Assets#Loans to households (exc reverse repos)#o/w International operations";"Actual current position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x5,CSC=eba_CS:x6,LAC=eba_BT:x7,MCY=eba_MC:x566,REF=eba_RF:x11,SCO=eba_SC:x8";P_01.01;090;020;;monetaryItemType;P 01.01 Assets;"o/w International operations";"Planned 6 month position";;;;;;;;;;;"009#030#090";"Assets#Loans to households (exc reverse repos)#o/w International operations";"Planned 6 month position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x5,CSC=eba_CS:x6,LAC=eba_BT:x7,MCY=eba_MC:x566,REF=eba_RF:x12,SCO=eba_SC:x8";P_01.01;090;030;;monetaryItemType;P 01.01 Assets;"o/w International operations";"Planned Year 1 Position";;;;;;;;;;;"009#030#090";"Assets#Loans to households (exc reverse repos)#o/w International operations";"Planned Year 1 Position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x5,CSC=eba_CS:x6,LAC=eba_BT:x7,MCY=eba_MC:x566,REF=eba_RF:x13,SCO=eba_SC:x8";P_01.01;090;040;;monetaryItemType;P 01.01 Assets;"o/w International operations";"Planned Year 2 Position";;;;;;;;;;;"009#030#090";"Assets#Loans to households (exc reverse repos)#o/w International operations";"Planned Year 2 Position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x5,CSC=eba_CS:x6,LAC=eba_BT:x7,MCY=eba_MC:x566,REF=eba_RF:x16,SCO=eba_SC:x8";P_01.01;090;050;;monetaryItemType;P 01.01 Assets;"o/w International operations";"Planned Year 3 Position";;;;;;;;;;;"009#030#090";"Assets#Loans to households (exc reverse repos)#o/w International operations";"Planned Year 3 Position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x540,MCY=eba_MC:x566,REF=eba_RF:x5,SCO=eba_SC:x8";P_01.01;100;010;;monetaryItemType;P 01.01 Assets;"Loans to private non-financial corporates (exc reverse repos)";"Actual current position";;;;;;;;;;;"009#100";"Assets#Loans to private non-financial corporates (exc reverse repos)";"Actual current position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x540,CSC=eba_CS:x6,MCY=eba_MC:x566,REF=eba_RF:x11,SCO=eba_SC:x8";P_01.01;100;020;;monetaryItemType;P 01.01 Assets;"Loans to private non-financial corporates (exc reverse repos)";"Planned 6 month position";;;;;;;;;;;"009#100";"Assets#Loans to private non-financial corporates (exc reverse repos)";"Planned 6 month position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x540,CSC=eba_CS:x6,MCY=eba_MC:x566,REF=eba_RF:x12,SCO=eba_SC:x8";P_01.01;100;030;;monetaryItemType;P 01.01 Assets;"Loans to private non-financial corporates (exc reverse repos)";"Planned Year 1 Position";;;;;;;;;;;"009#100";"Assets#Loans to private non-financial corporates (exc reverse repos)";"Planned Year 1 Position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x540,CSC=eba_CS:x6,MCY=eba_MC:x566,REF=eba_RF:x13,SCO=eba_SC:x8";P_01.01;100;040;;monetaryItemType;P 01.01 Assets;"Loans to private non-financial corporates (exc reverse repos)";"Planned Year 2 Position";;;;;;;;;;;"009#100";"Assets#Loans to private non-financial corporates (exc reverse repos)";"Planned Year 2 Position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x540,CSC=eba_CS:x6,MCY=eba_MC:x566,REF=eba_RF:x16,SCO=eba_SC:x8";P_01.01;100;050;;monetaryItemType;P 01.01 Assets;"Loans to private non-financial corporates (exc reverse repos)";"Planned Year 3 Position";;;;;;;;;;;"009#100";"Assets#Loans to private non-financial corporates (exc reverse repos)";"Planned Year 3 Position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x540,LAC=eba_BT:x6,MCY=eba_MC:x566,REF=eba_RF:x5,SCO=eba_SC:x8";P_01.01;110;010;;monetaryItemType;P 01.01 Assets;"o/w Domestic operations";"Actual current position";;;;;;;;;;;"009#100#110";"Assets#Loans to private non-financial corporates (exc reverse repos)#o/w Domestic operations";"Actual current position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x540,CSC=eba_CS:x6,LAC=eba_BT:x6,MCY=eba_MC:x566,REF=eba_RF:x11,SCO=eba_SC:x8";P_01.01;110;020;;monetaryItemType;P 01.01 Assets;"o/w Domestic operations";"Planned 6 month position";;;;;;;;;;;"009#100#110";"Assets#Loans to private non-financial corporates (exc reverse repos)#o/w Domestic operations";"Planned 6 month position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x540,CSC=eba_CS:x6,LAC=eba_BT:x6,MCY=eba_MC:x566,REF=eba_RF:x12,SCO=eba_SC:x8";P_01.01;110;030;;monetaryItemType;P 01.01 Assets;"o/w Domestic operations";"Planned Year 1 Position";;;;;;;;;;;"009#100#110";"Assets#Loans to private non-financial corporates (exc reverse repos)#o/w Domestic operations";"Planned Year 1 Position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x540,CSC=eba_CS:x6,LAC=eba_BT:x6,MCY=eba_MC:x566,REF=eba_RF:x13,SCO=eba_SC:x8";P_01.01;110;040;;monetaryItemType;P 01.01 Assets;"o/w Domestic operations";"Planned Year 2 Position";;;;;;;;;;;"009#100#110";"Assets#Loans to private non-financial corporates (exc reverse repos)#o/w Domestic operations";"Planned Year 2 Position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x540,CSC=eba_CS:x6,LAC=eba_BT:x6,MCY=eba_MC:x566,REF=eba_RF:x16,SCO=eba_SC:x8";P_01.01;110;050;;monetaryItemType;P 01.01 Assets;"o/w Domestic operations";"Planned Year 3 Position";;;;;;;;;;;"009#100#110";"Assets#Loans to private non-financial corporates (exc reverse repos)#o/w Domestic operations";"Planned Year 3 Position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x540,LAC=eba_BT:x6,MCY=eba_MC:x566,RCP=eba_GA:x29,REF=eba_RF:x5,SCO=eba_SC:x8";P_01.01;120;010;;monetaryItemType;P 01.01 Assets;"o/w to resident borrowers";"Actual current position";;;;;;;;;;;"009#100#110#120";"Assets#Loans to private non-financial corporates (exc reverse repos)#o/w Domestic operations#o/w to resident borrowers";"Actual current position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x540,CSC=eba_CS:x6,LAC=eba_BT:x6,MCY=eba_MC:x566,RCP=eba_GA:x29,REF=eba_RF:x11,SCO=eba_SC:x8";P_01.01;120;020;;monetaryItemType;P 01.01 Assets;"o/w to resident borrowers";"Planned 6 month position";;;;;;;;;;;"009#100#110#120";"Assets#Loans to private non-financial corporates (exc reverse repos)#o/w Domestic operations#o/w to resident borrowers";"Planned 6 month position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x540,CSC=eba_CS:x6,LAC=eba_BT:x6,MCY=eba_MC:x566,RCP=eba_GA:x29,REF=eba_RF:x12,SCO=eba_SC:x8";P_01.01;120;030;;monetaryItemType;P 01.01 Assets;"o/w to resident borrowers";"Planned Year 1 Position";;;;;;;;;;;"009#100#110#120";"Assets#Loans to private non-financial corporates (exc reverse repos)#o/w Domestic operations#o/w to resident borrowers";"Planned Year 1 Position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x540,CSC=eba_CS:x6,LAC=eba_BT:x6,MCY=eba_MC:x566,RCP=eba_GA:x29,REF=eba_RF:x13,SCO=eba_SC:x8";P_01.01;120;040;;monetaryItemType;P 01.01 Assets;"o/w to resident borrowers";"Planned Year 2 Position";;;;;;;;;;;"009#100#110#120";"Assets#Loans to private non-financial corporates (exc reverse repos)#o/w Domestic operations#o/w to resident borrowers";"Planned Year 2 Position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x540,CSC=eba_CS:x6,LAC=eba_BT:x6,MCY=eba_MC:x566,RCP=eba_GA:x29,REF=eba_RF:x16,SCO=eba_SC:x8";P_01.01;120;050;;monetaryItemType;P 01.01 Assets;"o/w to resident borrowers";"Planned Year 3 Position";;;;;;;;;;;"009#100#110#120";"Assets#Loans to private non-financial corporates (exc reverse repos)#o/w Domestic operations#o/w to resident borrowers";"Planned Year 3 Position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,ALO=eba_IM:x1,APL=eba_PL:x1,BAS=eba_BA:x6,CPS=eba_CT:x540,LAC=eba_BT:x6,MCY=eba_MC:x557,RCP=eba_GA:x29,REF=eba_RF:x5,SCO=eba_SC:x8";P_01.01;130;010;;monetaryItemType;P 01.01 Assets;"For which credit provision taken (memo item)";"Actual current position";;;;;;;;;;;"009#100#110#120#130";"Assets#Loans to private non-financial corporates (exc reverse repos)#o/w Domestic operations#o/w to resident borrowers#For which credit provision taken (memo item)";"Actual current position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,ALO=eba_IM:x1,APL=eba_PL:x1,BAS=eba_BA:x6,CPS=eba_CT:x540,CSC=eba_CS:x6,LAC=eba_BT:x6,MCY=eba_MC:x557,RCP=eba_GA:x29,REF=eba_RF:x11,SCO=eba_SC:x8";P_01.01;130;020;;monetaryItemType;P 01.01 Assets;"For which credit provision taken (memo item)";"Planned 6 month position";;;;;;;;;;;"009#100#110#120#130";"Assets#Loans to private non-financial corporates (exc reverse repos)#o/w Domestic operations#o/w to resident borrowers#For which credit provision taken (memo item)";"Planned 6 month position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,ALO=eba_IM:x1,APL=eba_PL:x1,BAS=eba_BA:x6,CPS=eba_CT:x540,CSC=eba_CS:x6,LAC=eba_BT:x6,MCY=eba_MC:x557,RCP=eba_GA:x29,REF=eba_RF:x12,SCO=eba_SC:x8";P_01.01;130;030;;monetaryItemType;P 01.01 Assets;"For which credit provision taken (memo item)";"Planned Year 1 Position";;;;;;;;;;;"009#100#110#120#130";"Assets#Loans to private non-financial corporates (exc reverse repos)#o/w Domestic operations#o/w to resident borrowers#For which credit provision taken (memo item)";"Planned Year 1 Position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,ALO=eba_IM:x1,APL=eba_PL:x1,BAS=eba_BA:x6,CPS=eba_CT:x540,CSC=eba_CS:x6,LAC=eba_BT:x6,MCY=eba_MC:x557,RCP=eba_GA:x29,REF=eba_RF:x13,SCO=eba_SC:x8";P_01.01;130;040;;monetaryItemType;P 01.01 Assets;"For which credit provision taken (memo item)";"Planned Year 2 Position";;;;;;;;;;;"009#100#110#120#130";"Assets#Loans to private non-financial corporates (exc reverse repos)#o/w Domestic operations#o/w to resident borrowers#For which credit provision taken (memo item)";"Planned Year 2 Position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,ALO=eba_IM:x1,APL=eba_PL:x1,BAS=eba_BA:x6,CPS=eba_CT:x540,CSC=eba_CS:x6,LAC=eba_BT:x6,MCY=eba_MC:x557,RCP=eba_GA:x29,REF=eba_RF:x16,SCO=eba_SC:x8";P_01.01;130;050;;monetaryItemType;P 01.01 Assets;"For which credit provision taken (memo item)";"Planned Year 3 Position";;;;;;;;;;;"009#100#110#120#130";"Assets#Loans to private non-financial corporates (exc reverse repos)#o/w Domestic operations#o/w to resident borrowers#For which credit provision taken (memo item)";"Planned Year 3 Position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x540,CPZ=eba_CT:x23,LAC=eba_BT:x6,MCY=eba_MC:x566,REF=eba_RF:x5,SCO=eba_SC:x8";P_01.01;140;010;;monetaryItemType;P 01.01 Assets;"o/w SMEs";"Actual current position";;;;;;;;;;;"009#100#110#140";"Assets#Loans to private non-financial corporates (exc reverse repos)#o/w Domestic operations#o/w SMEs";"Actual current position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x540,CPZ=eba_CT:x23,CSC=eba_CS:x6,LAC=eba_BT:x6,MCY=eba_MC:x566,REF=eba_RF:x11,SCO=eba_SC:x8";P_01.01;140;020;;monetaryItemType;P 01.01 Assets;"o/w SMEs";"Planned 6 month position";;;;;;;;;;;"009#100#110#140";"Assets#Loans to private non-financial corporates (exc reverse repos)#o/w Domestic operations#o/w SMEs";"Planned 6 month position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x540,CPZ=eba_CT:x23,CSC=eba_CS:x6,LAC=eba_BT:x6,MCY=eba_MC:x566,REF=eba_RF:x12,SCO=eba_SC:x8";P_01.01;140;030;;monetaryItemType;P 01.01 Assets;"o/w SMEs";"Planned Year 1 Position";;;;;;;;;;;"009#100#110#140";"Assets#Loans to private non-financial corporates (exc reverse repos)#o/w Domestic operations#o/w SMEs";"Planned Year 1 Position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x540,CPZ=eba_CT:x23,CSC=eba_CS:x6,LAC=eba_BT:x6,MCY=eba_MC:x566,REF=eba_RF:x13,SCO=eba_SC:x8";P_01.01;140;040;;monetaryItemType;P 01.01 Assets;"o/w SMEs";"Planned Year 2 Position";;;;;;;;;;;"009#100#110#140";"Assets#Loans to private non-financial corporates (exc reverse repos)#o/w Domestic operations#o/w SMEs";"Planned Year 2 Position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x540,CPZ=eba_CT:x23,CSC=eba_CS:x6,LAC=eba_BT:x6,MCY=eba_MC:x566,REF=eba_RF:x16,SCO=eba_SC:x8";P_01.01;140;050;;monetaryItemType;P 01.01 Assets;"o/w SMEs";"Planned Year 3 Position";;;;;;;;;;;"009#100#110#140";"Assets#Loans to private non-financial corporates (exc reverse repos)#o/w Domestic operations#o/w SMEs";"Planned Year 3 Position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x540,CPZ=eba_CT:x11,LAC=eba_BT:x6,MCY=eba_MC:x566,REF=eba_RF:x5,SCO=eba_SC:x8";P_01.01;150;010;;monetaryItemType;P 01.01 Assets;"o/w Large corporates";"Actual current position";;;;;;;;;;;"009#100#110#150";"Assets#Loans to private non-financial corporates (exc reverse repos)#o/w Domestic operations#o/w Large corporates";"Actual current position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x540,CPZ=eba_CT:x11,CSC=eba_CS:x6,LAC=eba_BT:x6,MCY=eba_MC:x566,REF=eba_RF:x11,SCO=eba_SC:x8";P_01.01;150;020;;monetaryItemType;P 01.01 Assets;"o/w Large corporates";"Planned 6 month position";;;;;;;;;;;"009#100#110#150";"Assets#Loans to private non-financial corporates (exc reverse repos)#o/w Domestic operations#o/w Large corporates";"Planned 6 month position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x540,CPZ=eba_CT:x11,CSC=eba_CS:x6,LAC=eba_BT:x6,MCY=eba_MC:x566,REF=eba_RF:x12,SCO=eba_SC:x8";P_01.01;150;030;;monetaryItemType;P 01.01 Assets;"o/w Large corporates";"Planned Year 1 Position";;;;;;;;;;;"009#100#110#150";"Assets#Loans to private non-financial corporates (exc reverse repos)#o/w Domestic operations#o/w Large corporates";"Planned Year 1 Position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x540,CPZ=eba_CT:x11,CSC=eba_CS:x6,LAC=eba_BT:x6,MCY=eba_MC:x566,REF=eba_RF:x13,SCO=eba_SC:x8";P_01.01;150;040;;monetaryItemType;P 01.01 Assets;"o/w Large corporates";"Planned Year 2 Position";;;;;;;;;;;"009#100#110#150";"Assets#Loans to private non-financial corporates (exc reverse repos)#o/w Domestic operations#o/w Large corporates";"Planned Year 2 Position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x540,CPZ=eba_CT:x11,CSC=eba_CS:x6,LAC=eba_BT:x6,MCY=eba_MC:x566,REF=eba_RF:x16,SCO=eba_SC:x8";P_01.01;150;050;;monetaryItemType;P 01.01 Assets;"o/w Large corporates";"Planned Year 3 Position";;;;;;;;;;;"009#100#110#150";"Assets#Loans to private non-financial corporates (exc reverse repos)#o/w Domestic operations#o/w Large corporates";"Planned Year 3 Position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x540,LAC=eba_BT:x7,MCY=eba_MC:x566,REF=eba_RF:x5,SCO=eba_SC:x8";P_01.01;160;010;;monetaryItemType;P 01.01 Assets;"o/w International operations";"Actual current position";;;;;;;;;;;"009#100#160";"Assets#Loans to private non-financial corporates (exc reverse repos)#o/w International operations";"Actual current position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x540,CSC=eba_CS:x6,LAC=eba_BT:x7,MCY=eba_MC:x566,REF=eba_RF:x11,SCO=eba_SC:x8";P_01.01;160;020;;monetaryItemType;P 01.01 Assets;"o/w International operations";"Planned 6 month position";;;;;;;;;;;"009#100#160";"Assets#Loans to private non-financial corporates (exc reverse repos)#o/w International operations";"Planned 6 month position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x540,CSC=eba_CS:x6,LAC=eba_BT:x7,MCY=eba_MC:x566,REF=eba_RF:x12,SCO=eba_SC:x8";P_01.01;160;030;;monetaryItemType;P 01.01 Assets;"o/w International operations";"Planned Year 1 Position";;;;;;;;;;;"009#100#160";"Assets#Loans to private non-financial corporates (exc reverse repos)#o/w International operations";"Planned Year 1 Position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x540,CSC=eba_CS:x6,LAC=eba_BT:x7,MCY=eba_MC:x566,REF=eba_RF:x13,SCO=eba_SC:x8";P_01.01;160;040;;monetaryItemType;P 01.01 Assets;"o/w International operations";"Planned Year 2 Position";;;;;;;;;;;"009#100#160";"Assets#Loans to private non-financial corporates (exc reverse repos)#o/w International operations";"Planned Year 2 Position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x540,CSC=eba_CS:x6,LAC=eba_BT:x7,MCY=eba_MC:x566,REF=eba_RF:x16,SCO=eba_SC:x8";P_01.01;160;050;;monetaryItemType;P 01.01 Assets;"o/w International operations";"Planned Year 3 Position";;;;;;;;;;;"009#100#160";"Assets#Loans to private non-financial corporates (exc reverse repos)#o/w International operations";"Planned Year 3 Position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x8,MCY=eba_MC:x566,REF=eba_RF:x5,SCO=eba_SC:x8";P_01.01;170;010;;monetaryItemType;P 01.01 Assets;"Loans to financial corporates (exc reverse repos)";"Actual current position";;;;;;;;;;;"009#170";"Assets#Loans to financial corporates (exc reverse repos)";"Actual current position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x8,CSC=eba_CS:x6,MCY=eba_MC:x566,REF=eba_RF:x11,SCO=eba_SC:x8";P_01.01;170;020;;monetaryItemType;P 01.01 Assets;"Loans to financial corporates (exc reverse repos)";"Planned 6 month position";;;;;;;;;;;"009#170";"Assets#Loans to financial corporates (exc reverse repos)";"Planned 6 month position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x8,CSC=eba_CS:x6,MCY=eba_MC:x566,REF=eba_RF:x12,SCO=eba_SC:x8";P_01.01;170;030;;monetaryItemType;P 01.01 Assets;"Loans to financial corporates (exc reverse repos)";"Planned Year 1 Position";;;;;;;;;;;"009#170";"Assets#Loans to financial corporates (exc reverse repos)";"Planned Year 1 Position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x8,CSC=eba_CS:x6,MCY=eba_MC:x566,REF=eba_RF:x13,SCO=eba_SC:x8";P_01.01;170;040;;monetaryItemType;P 01.01 Assets;"Loans to financial corporates (exc reverse repos)";"Planned Year 2 Position";;;;;;;;;;;"009#170";"Assets#Loans to financial corporates (exc reverse repos)";"Planned Year 2 Position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x8,CSC=eba_CS:x6,MCY=eba_MC:x566,REF=eba_RF:x16,SCO=eba_SC:x8";P_01.01;170;050;;monetaryItemType;P 01.01 Assets;"Loans to financial corporates (exc reverse repos)";"Planned Year 3 Position";;;;;;;;;;;"009#170";"Assets#Loans to financial corporates (exc reverse repos)";"Planned Year 3 Position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x12,MCY=eba_MC:x566,REF=eba_RF:x5,SCO=eba_SC:x8";P_01.01;180;010;;monetaryItemType;P 01.01 Assets;"o/w credit institutions";"Actual current position";;;;;;;;;;;"009#170#180";"Assets#Loans to financial corporates (exc reverse repos)#o/w credit institutions";"Actual current position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x12,CSC=eba_CS:x6,MCY=eba_MC:x566,REF=eba_RF:x11,SCO=eba_SC:x8";P_01.01;180;020;;monetaryItemType;P 01.01 Assets;"o/w credit institutions";"Planned 6 month position";;;;;;;;;;;"009#170#180";"Assets#Loans to financial corporates (exc reverse repos)#o/w credit institutions";"Planned 6 month position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x12,CSC=eba_CS:x6,MCY=eba_MC:x566,REF=eba_RF:x12,SCO=eba_SC:x8";P_01.01;180;030;;monetaryItemType;P 01.01 Assets;"o/w credit institutions";"Planned Year 1 Position";;;;;;;;;;;"009#170#180";"Assets#Loans to financial corporates (exc reverse repos)#o/w credit institutions";"Planned Year 1 Position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x12,CSC=eba_CS:x6,MCY=eba_MC:x566,REF=eba_RF:x13,SCO=eba_SC:x8";P_01.01;180;040;;monetaryItemType;P 01.01 Assets;"o/w credit institutions";"Planned Year 2 Position";;;;;;;;;;;"009#170#180";"Assets#Loans to financial corporates (exc reverse repos)#o/w credit institutions";"Planned Year 2 Position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x12,CSC=eba_CS:x6,MCY=eba_MC:x566,REF=eba_RF:x16,SCO=eba_SC:x8";P_01.01;180;050;;monetaryItemType;P 01.01 Assets;"o/w credit institutions";"Planned Year 3 Position";;;;;;;;;;;"009#170#180";"Assets#Loans to financial corporates (exc reverse repos)#o/w credit institutions";"Planned Year 3 Position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x18,MCY=eba_MC:x566,REF=eba_RF:x5,SCO=eba_SC:x8";P_01.01;190;010;;monetaryItemType;P 01.01 Assets;"o/w other financial corporates";"Actual current position";;;;;;;;;;;"009#170#190";"Assets#Loans to financial corporates (exc reverse repos)#o/w other financial corporates";"Actual current position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x18,CSC=eba_CS:x6,MCY=eba_MC:x566,REF=eba_RF:x11,SCO=eba_SC:x8";P_01.01;190;020;;monetaryItemType;P 01.01 Assets;"o/w other financial corporates";"Planned 6 month position";;;;;;;;;;;"009#170#190";"Assets#Loans to financial corporates (exc reverse repos)#o/w other financial corporates";"Planned 6 month position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x18,CSC=eba_CS:x6,MCY=eba_MC:x566,REF=eba_RF:x12,SCO=eba_SC:x8";P_01.01;190;030;;monetaryItemType;P 01.01 Assets;"o/w other financial corporates";"Planned Year 1 Position";;;;;;;;;;;"009#170#190";"Assets#Loans to financial corporates (exc reverse repos)#o/w other financial corporates";"Planned Year 1 Position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x18,CSC=eba_CS:x6,MCY=eba_MC:x566,REF=eba_RF:x13,SCO=eba_SC:x8";P_01.01;190;040;;monetaryItemType;P 01.01 Assets;"o/w other financial corporates";"Planned Year 2 Position";;;;;;;;;;;"009#170#190";"Assets#Loans to financial corporates (exc reverse repos)#o/w other financial corporates";"Planned Year 2 Position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x18,CSC=eba_CS:x6,MCY=eba_MC:x566,REF=eba_RF:x16,SCO=eba_SC:x8";P_01.01;190;050;;monetaryItemType;P 01.01 Assets;"o/w other financial corporates";"Planned Year 3 Position";;;;;;;;;;;"009#170#190";"Assets#Loans to financial corporates (exc reverse repos)#o/w other financial corporates";"Planned Year 3 Position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,MCY=eba_MC:x99,REF=eba_RF:x5,SCO=eba_SC:x8";P_01.01;200;010;;monetaryItemType;P 01.01 Assets;"Derivatives";"Actual current position";;;;;;;;;;;"009#200";"Assets#Derivatives";"Actual current position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CSC=eba_CS:x6,MCY=eba_MC:x99,REF=eba_RF:x11,SCO=eba_SC:x8";P_01.01;200;020;;monetaryItemType;P 01.01 Assets;"Derivatives";"Planned 6 month position";;;;;;;;;;;"009#200";"Assets#Derivatives";"Planned 6 month position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CSC=eba_CS:x6,MCY=eba_MC:x99,REF=eba_RF:x12,SCO=eba_SC:x8";P_01.01;200;030;;monetaryItemType;P 01.01 Assets;"Derivatives";"Planned Year 1 Position";;;;;;;;;;;"009#200";"Assets#Derivatives";"Planned Year 1 Position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CSC=eba_CS:x6,MCY=eba_MC:x99,REF=eba_RF:x13,SCO=eba_SC:x8";P_01.01;200;040;;monetaryItemType;P 01.01 Assets;"Derivatives";"Planned Year 2 Position";;;;;;;;;;;"009#200";"Assets#Derivatives";"Planned Year 2 Position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CSC=eba_CS:x6,MCY=eba_MC:x99,REF=eba_RF:x16,SCO=eba_SC:x8";P_01.01;200;050;;monetaryItemType;P 01.01 Assets;"Derivatives";"Planned Year 3 Position";;;;;;;;;;;"009#200";"Assets#Derivatives";"Planned Year 3 Position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,BAS=eba_BA:x6,MCY=eba_MC:x558,REF=eba_RF:x5,SCO=eba_SC:x8";P_01.01;210;010;;monetaryItemType;P 01.01 Assets;"Other assets";"Actual current position";;;;;;;;;;;"009#210";"Assets#Other assets";"Actual current position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,BAS=eba_BA:x6,CSC=eba_CS:x6,MCY=eba_MC:x558,REF=eba_RF:x11,SCO=eba_SC:x8";P_01.01;210;020;;monetaryItemType;P 01.01 Assets;"Other assets";"Planned 6 month position";;;;;;;;;;;"009#210";"Assets#Other assets";"Planned 6 month position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,BAS=eba_BA:x6,CSC=eba_CS:x6,MCY=eba_MC:x558,REF=eba_RF:x12,SCO=eba_SC:x8";P_01.01;210;030;;monetaryItemType;P 01.01 Assets;"Other assets";"Planned Year 1 Position";;;;;;;;;;;"009#210";"Assets#Other assets";"Planned Year 1 Position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,BAS=eba_BA:x6,CSC=eba_CS:x6,MCY=eba_MC:x558,REF=eba_RF:x13,SCO=eba_SC:x8";P_01.01;210;040;;monetaryItemType;P 01.01 Assets;"Other assets";"Planned Year 2 Position";;;;;;;;;;;"009#210";"Assets#Other assets";"Planned Year 2 Position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,BAS=eba_BA:x6,CSC=eba_CS:x6,MCY=eba_MC:x558,REF=eba_RF:x16,SCO=eba_SC:x8";P_01.01;210;050;;monetaryItemType;P 01.01 Assets;"Other assets";"Planned Year 3 Position";;;;;;;;;;;"009#210";"Assets#Other assets";"Planned Year 3 Position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,BAS=eba_BA:x6,MCY=eba_MC:x25,REF=eba_RF:x5,SCO=eba_SC:x8";P_01.01;220;010;;monetaryItemType;P 01.01 Assets;"Total Assets";"Actual current position";;;;;;;;;;;"009#220";"Assets#Total Assets";"Actual current position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,BAS=eba_BA:x6,CSC=eba_CS:x6,MCY=eba_MC:x25,REF=eba_RF:x11,SCO=eba_SC:x8";P_01.01;220;020;;monetaryItemType;P 01.01 Assets;"Total Assets";"Planned 6 month position";;;;;;;;;;;"009#220";"Assets#Total Assets";"Planned 6 month position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,BAS=eba_BA:x6,CSC=eba_CS:x6,MCY=eba_MC:x25,REF=eba_RF:x12,SCO=eba_SC:x8";P_01.01;220;030;;monetaryItemType;P 01.01 Assets;"Total Assets";"Planned Year 1 Position";;;;;;;;;;;"009#220";"Assets#Total Assets";"Planned Year 1 Position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,BAS=eba_BA:x6,CSC=eba_CS:x6,MCY=eba_MC:x25,REF=eba_RF:x13,SCO=eba_SC:x8";P_01.01;220;040;;monetaryItemType;P 01.01 Assets;"Total Assets";"Planned Year 2 Position";;;;;;;;;;;"009#220";"Assets#Total Assets";"Planned Year 2 Position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,BAS=eba_BA:x6,CSC=eba_CS:x6,MCY=eba_MC:x25,REF=eba_RF:x16,SCO=eba_SC:x8";P_01.01;220;050;;monetaryItemType;P 01.01 Assets;"Total Assets";"Planned Year 3 Position";;;;;;;;;;;"009#220";"Assets#Total Assets";"Planned Year 3 Position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi287,BAS=eba_BA:x10,MCY=eba_MC:x565,REF=eba_RF:x5,SCO=eba_SC:x8";P_01.01;230;010;;monetaryItemType;P 01.01 Assets;"Undrawn committed credit lines (loan commitments)";"Actual current position";;;;;;;;;;;"009#230";"Assets#Undrawn committed credit lines (loan commitments)";"Actual current position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi287,BAS=eba_BA:x10,CSC=eba_CS:x6,MCY=eba_MC:x565,REF=eba_RF:x11,SCO=eba_SC:x8";P_01.01;230;020;;monetaryItemType;P 01.01 Assets;"Undrawn committed credit lines (loan commitments)";"Planned 6 month position";;;;;;;;;;;"009#230";"Assets#Undrawn committed credit lines (loan commitments)";"Planned 6 month position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi287,BAS=eba_BA:x10,CSC=eba_CS:x6,MCY=eba_MC:x565,REF=eba_RF:x12,SCO=eba_SC:x8";P_01.01;230;030;;monetaryItemType;P 01.01 Assets;"Undrawn committed credit lines (loan commitments)";"Planned Year 1 Position";;;;;;;;;;;"009#230";"Assets#Undrawn committed credit lines (loan commitments)";"Planned Year 1 Position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi287,BAS=eba_BA:x10,CSC=eba_CS:x6,MCY=eba_MC:x565,REF=eba_RF:x13,SCO=eba_SC:x8";P_01.01;230;040;;monetaryItemType;P 01.01 Assets;"Undrawn committed credit lines (loan commitments)";"Planned Year 2 Position";;;;;;;;;;;"009#230";"Assets#Undrawn committed credit lines (loan commitments)";"Planned Year 2 Position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi287,BAS=eba_BA:x10,CSC=eba_CS:x6,MCY=eba_MC:x565,REF=eba_RF:x16,SCO=eba_SC:x8";P_01.01;230;050;;monetaryItemType;P 01.01 Assets;"Undrawn committed credit lines (loan commitments)";"Planned Year 3 Position";;;;;;;;;;;"009#230";"Assets#Undrawn committed credit lines (loan commitments)";"Planned Year 3 Position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,MCY=eba_MC:x469,REF=eba_RF:x5,RPR=eba_RP:x25,SCO=eba_SC:x8";P_01.01;240;010;;monetaryItemType;P 01.01 Assets;"Loans to other group entities not within this consolidated group";"Actual current position";;;;;;;;;;;"009#240";"Assets#Loans to other group entities not within this consolidated group";"Actual current position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CSC=eba_CS:x6,MCY=eba_MC:x469,REF=eba_RF:x11,RPR=eba_RP:x25,SCO=eba_SC:x8";P_01.01;240;020;;monetaryItemType;P 01.01 Assets;"Loans to other group entities not within this consolidated group";"Planned 6 month position";;;;;;;;;;;"009#240";"Assets#Loans to other group entities not within this consolidated group";"Planned 6 month position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CSC=eba_CS:x6,MCY=eba_MC:x469,REF=eba_RF:x12,RPR=eba_RP:x25,SCO=eba_SC:x8";P_01.01;240;030;;monetaryItemType;P 01.01 Assets;"Loans to other group entities not within this consolidated group";"Planned Year 1 Position";;;;;;;;;;;"009#240";"Assets#Loans to other group entities not within this consolidated group";"Planned Year 1 Position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CSC=eba_CS:x6,MCY=eba_MC:x469,REF=eba_RF:x13,RPR=eba_RP:x25,SCO=eba_SC:x8";P_01.01;240;040;;monetaryItemType;P 01.01 Assets;"Loans to other group entities not within this consolidated group";"Planned Year 2 Position";;;;;;;;;;;"009#240";"Assets#Loans to other group entities not within this consolidated group";"Planned Year 2 Position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CSC=eba_CS:x6,MCY=eba_MC:x469,REF=eba_RF:x16,RPR=eba_RP:x25,SCO=eba_SC:x8";P_01.01;240;050;;monetaryItemType;P 01.01 Assets;"Loans to other group entities not within this consolidated group";"Planned Year 3 Position";;;;;;;;;;;"009#240";"Assets#Loans to other group entities not within this consolidated group";"Planned Year 3 Position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,MCY=eba_MC:x477,REF=eba_RF:x5,SCO=eba_SC:x8";P_01.02;010;010;;monetaryItemType;P 01.02 Liabilities;"Repurchase agreements";"Actual current position";;;;;;;;;;;"009#010";"Liabilities#Repurchase agreements";"Actual current position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CSC=eba_CS:x6,MCY=eba_MC:x477,REF=eba_RF:x11,SCO=eba_SC:x8";P_01.02;010;020;;monetaryItemType;P 01.02 Liabilities;"Repurchase agreements";"Planned 6 month position";;;;;;;;;;;"009#010";"Liabilities#Repurchase agreements";"Planned 6 month position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CSC=eba_CS:x6,MCY=eba_MC:x477,REF=eba_RF:x12,SCO=eba_SC:x8";P_01.02;010;030;;monetaryItemType;P 01.02 Liabilities;"Repurchase agreements";"Planned Year 1 Position";;;;;;;;;;;"009#010";"Liabilities#Repurchase agreements";"Planned Year 1 Position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CSC=eba_CS:x6,MCY=eba_MC:x477,REF=eba_RF:x13,SCO=eba_SC:x8";P_01.02;010;040;;monetaryItemType;P 01.02 Liabilities;"Repurchase agreements";"Planned Year 2 Position";;;;;;;;;;;"009#010";"Liabilities#Repurchase agreements";"Planned Year 2 Position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CSC=eba_CS:x6,MCY=eba_MC:x477,REF=eba_RF:x16,SCO=eba_SC:x8";P_01.02;010;050;;monetaryItemType;P 01.02 Liabilities;"Repurchase agreements";"Planned Year 3 Position";;;;;;;;;;;"009#010";"Liabilities#Repurchase agreements";"Planned Year 3 Position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x5,MCY=eba_MC:x94,REF=eba_RF:x5,SCO=eba_SC:x8";P_01.02;020;010;;monetaryItemType;P 01.02 Liabilities;"Deposits from households";"Actual current position";;;;;;;;;;;"009#020";"Liabilities#Deposits from households";"Actual current position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x5,CSC=eba_CS:x6,MCY=eba_MC:x94,REF=eba_RF:x11,SCO=eba_SC:x8";P_01.02;020;020;;monetaryItemType;P 01.02 Liabilities;"Deposits from households";"Planned 6 month position";;;;;;;;;;;"009#020";"Liabilities#Deposits from households";"Planned 6 month position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x5,CSC=eba_CS:x6,MCY=eba_MC:x94,REF=eba_RF:x12,SCO=eba_SC:x8";P_01.02;020;030;;monetaryItemType;P 01.02 Liabilities;"Deposits from households";"Planned Year 1 Position";;;;;;;;;;;"009#020";"Liabilities#Deposits from households";"Planned Year 1 Position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x5,CSC=eba_CS:x6,MCY=eba_MC:x94,REF=eba_RF:x13,SCO=eba_SC:x8";P_01.02;020;040;;monetaryItemType;P 01.02 Liabilities;"Deposits from households";"Planned Year 2 Position";;;;;;;;;;;"009#020";"Liabilities#Deposits from households";"Planned Year 2 Position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x5,CSC=eba_CS:x6,MCY=eba_MC:x94,REF=eba_RF:x16,SCO=eba_SC:x8";P_01.02;020;050;;monetaryItemType;P 01.02 Liabilities;"Deposits from households";"Planned Year 3 Position";;;;;;;;;;;"009#020";"Liabilities#Deposits from households";"Planned Year 3 Position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x5,LAC=eba_BT:x6,MCY=eba_MC:x94,REF=eba_RF:x5,SCO=eba_SC:x8";P_01.02;030;010;;monetaryItemType;P 01.02 Liabilities;"o/w Domestic operations";"Actual current position";;;;;;;;;;;"009#020#030";"Liabilities#Deposits from households#o/w Domestic operations";"Actual current position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x5,CSC=eba_CS:x6,LAC=eba_BT:x6,MCY=eba_MC:x94,REF=eba_RF:x11,SCO=eba_SC:x8";P_01.02;030;020;;monetaryItemType;P 01.02 Liabilities;"o/w Domestic operations";"Planned 6 month position";;;;;;;;;;;"009#020#030";"Liabilities#Deposits from households#o/w Domestic operations";"Planned 6 month position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x5,CSC=eba_CS:x6,LAC=eba_BT:x6,MCY=eba_MC:x94,REF=eba_RF:x12,SCO=eba_SC:x8";P_01.02;030;030;;monetaryItemType;P 01.02 Liabilities;"o/w Domestic operations";"Planned Year 1 Position";;;;;;;;;;;"009#020#030";"Liabilities#Deposits from households#o/w Domestic operations";"Planned Year 1 Position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x5,CSC=eba_CS:x6,LAC=eba_BT:x6,MCY=eba_MC:x94,REF=eba_RF:x13,SCO=eba_SC:x8";P_01.02;030;040;;monetaryItemType;P 01.02 Liabilities;"o/w Domestic operations";"Planned Year 2 Position";;;;;;;;;;;"009#020#030";"Liabilities#Deposits from households#o/w Domestic operations";"Planned Year 2 Position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x5,CSC=eba_CS:x6,LAC=eba_BT:x6,MCY=eba_MC:x94,REF=eba_RF:x16,SCO=eba_SC:x8";P_01.02;030;050;;monetaryItemType;P 01.02 Liabilities;"o/w Domestic operations";"Planned Year 3 Position";;;;;;;;;;;"009#020#030";"Liabilities#Deposits from households#o/w Domestic operations";"Planned Year 3 Position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x5,LAC=eba_BT:x6,MCY=eba_MC:x94,RCP=eba_GA:x29,REF=eba_RF:x5,SCO=eba_SC:x8";P_01.02;040;010;;monetaryItemType;P 01.02 Liabilities;"o/w from residents";"Actual current position";;;;;;;;;;;"009#020#030#040";"Liabilities#Deposits from households#o/w Domestic operations#o/w from residents";"Actual current position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x5,CSC=eba_CS:x6,LAC=eba_BT:x6,MCY=eba_MC:x94,RCP=eba_GA:x29,REF=eba_RF:x11,SCO=eba_SC:x8";P_01.02;040;020;;monetaryItemType;P 01.02 Liabilities;"o/w from residents";"Planned 6 month position";;;;;;;;;;;"009#020#030#040";"Liabilities#Deposits from households#o/w Domestic operations#o/w from residents";"Planned 6 month position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x5,CSC=eba_CS:x6,LAC=eba_BT:x6,MCY=eba_MC:x94,RCP=eba_GA:x29,REF=eba_RF:x12,SCO=eba_SC:x8";P_01.02;040;030;;monetaryItemType;P 01.02 Liabilities;"o/w from residents";"Planned Year 1 Position";;;;;;;;;;;"009#020#030#040";"Liabilities#Deposits from households#o/w Domestic operations#o/w from residents";"Planned Year 1 Position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x5,CSC=eba_CS:x6,LAC=eba_BT:x6,MCY=eba_MC:x94,RCP=eba_GA:x29,REF=eba_RF:x13,SCO=eba_SC:x8";P_01.02;040;040;;monetaryItemType;P 01.02 Liabilities;"o/w from residents";"Planned Year 2 Position";;;;;;;;;;;"009#020#030#040";"Liabilities#Deposits from households#o/w Domestic operations#o/w from residents";"Planned Year 2 Position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x5,CSC=eba_CS:x6,LAC=eba_BT:x6,MCY=eba_MC:x94,RCP=eba_GA:x29,REF=eba_RF:x16,SCO=eba_SC:x8";P_01.02;040;050;;monetaryItemType;P 01.02 Liabilities;"o/w from residents";"Planned Year 3 Position";;;;;;;;;;;"009#020#030#040";"Liabilities#Deposits from households#o/w Domestic operations#o/w from residents";"Planned Year 3 Position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x5,LAC=eba_BT:x7,MCY=eba_MC:x94,REF=eba_RF:x5,SCO=eba_SC:x8";P_01.02;050;010;;monetaryItemType;P 01.02 Liabilities;"o/w International operations";"Actual current position";;;;;;;;;;;"009#020#050";"Liabilities#Deposits from households#o/w International operations";"Actual current position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x5,CSC=eba_CS:x6,LAC=eba_BT:x7,MCY=eba_MC:x94,REF=eba_RF:x11,SCO=eba_SC:x8";P_01.02;050;020;;monetaryItemType;P 01.02 Liabilities;"o/w International operations";"Planned 6 month position";;;;;;;;;;;"009#020#050";"Liabilities#Deposits from households#o/w International operations";"Planned 6 month position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x5,CSC=eba_CS:x6,LAC=eba_BT:x7,MCY=eba_MC:x94,REF=eba_RF:x12,SCO=eba_SC:x8";P_01.02;050;030;;monetaryItemType;P 01.02 Liabilities;"o/w International operations";"Planned Year 1 Position";;;;;;;;;;;"009#020#050";"Liabilities#Deposits from households#o/w International operations";"Planned Year 1 Position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x5,CSC=eba_CS:x6,LAC=eba_BT:x7,MCY=eba_MC:x94,REF=eba_RF:x13,SCO=eba_SC:x8";P_01.02;050;040;;monetaryItemType;P 01.02 Liabilities;"o/w International operations";"Planned Year 2 Position";;;;;;;;;;;"009#020#050";"Liabilities#Deposits from households#o/w International operations";"Planned Year 2 Position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x5,CSC=eba_CS:x6,LAC=eba_BT:x7,MCY=eba_MC:x94,REF=eba_RF:x16,SCO=eba_SC:x8";P_01.02;050;050;;monetaryItemType;P 01.02 Liabilities;"o/w International operations";"Planned Year 3 Position";;;;;;;;;;;"009#020#050";"Liabilities#Deposits from households#o/w International operations";"Planned Year 3 Position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x540,MCY=eba_MC:x94,REF=eba_RF:x5,SCO=eba_SC:x8";P_01.02;060;010;;monetaryItemType;P 01.02 Liabilities;"Deposits from private non-financial corporates";"Actual current position";;;;;;;;;;;"009#060";"Liabilities#Deposits from private non-financial corporates";"Actual current position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x540,CSC=eba_CS:x6,MCY=eba_MC:x94,REF=eba_RF:x11,SCO=eba_SC:x8";P_01.02;060;020;;monetaryItemType;P 01.02 Liabilities;"Deposits from private non-financial corporates";"Planned 6 month position";;;;;;;;;;;"009#060";"Liabilities#Deposits from private non-financial corporates";"Planned 6 month position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x540,CSC=eba_CS:x6,MCY=eba_MC:x94,REF=eba_RF:x12,SCO=eba_SC:x8";P_01.02;060;030;;monetaryItemType;P 01.02 Liabilities;"Deposits from private non-financial corporates";"Planned Year 1 Position";;;;;;;;;;;"009#060";"Liabilities#Deposits from private non-financial corporates";"Planned Year 1 Position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x540,CSC=eba_CS:x6,MCY=eba_MC:x94,REF=eba_RF:x13,SCO=eba_SC:x8";P_01.02;060;040;;monetaryItemType;P 01.02 Liabilities;"Deposits from private non-financial corporates";"Planned Year 2 Position";;;;;;;;;;;"009#060";"Liabilities#Deposits from private non-financial corporates";"Planned Year 2 Position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x540,CSC=eba_CS:x6,MCY=eba_MC:x94,REF=eba_RF:x16,SCO=eba_SC:x8";P_01.02;060;050;;monetaryItemType;P 01.02 Liabilities;"Deposits from private non-financial corporates";"Planned Year 3 Position";;;;;;;;;;;"009#060";"Liabilities#Deposits from private non-financial corporates";"Planned Year 3 Position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x540,LAC=eba_BT:x6,MCY=eba_MC:x94,REF=eba_RF:x5,SCO=eba_SC:x8";P_01.02;070;010;;monetaryItemType;P 01.02 Liabilities;"o/w Domestic operations";"Actual current position";;;;;;;;;;;"009#060#070";"Liabilities#Deposits from private non-financial corporates#o/w Domestic operations";"Actual current position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x540,CSC=eba_CS:x6,LAC=eba_BT:x6,MCY=eba_MC:x94,REF=eba_RF:x11,SCO=eba_SC:x8";P_01.02;070;020;;monetaryItemType;P 01.02 Liabilities;"o/w Domestic operations";"Planned 6 month position";;;;;;;;;;;"009#060#070";"Liabilities#Deposits from private non-financial corporates#o/w Domestic operations";"Planned 6 month position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x540,CSC=eba_CS:x6,LAC=eba_BT:x6,MCY=eba_MC:x94,REF=eba_RF:x12,SCO=eba_SC:x8";P_01.02;070;030;;monetaryItemType;P 01.02 Liabilities;"o/w Domestic operations";"Planned Year 1 Position";;;;;;;;;;;"009#060#070";"Liabilities#Deposits from private non-financial corporates#o/w Domestic operations";"Planned Year 1 Position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x540,CSC=eba_CS:x6,LAC=eba_BT:x6,MCY=eba_MC:x94,REF=eba_RF:x13,SCO=eba_SC:x8";P_01.02;070;040;;monetaryItemType;P 01.02 Liabilities;"o/w Domestic operations";"Planned Year 2 Position";;;;;;;;;;;"009#060#070";"Liabilities#Deposits from private non-financial corporates#o/w Domestic operations";"Planned Year 2 Position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x540,CSC=eba_CS:x6,LAC=eba_BT:x6,MCY=eba_MC:x94,REF=eba_RF:x16,SCO=eba_SC:x8";P_01.02;070;050;;monetaryItemType;P 01.02 Liabilities;"o/w Domestic operations";"Planned Year 3 Position";;;;;;;;;;;"009#060#070";"Liabilities#Deposits from private non-financial corporates#o/w Domestic operations";"Planned Year 3 Position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x540,LAC=eba_BT:x6,MCY=eba_MC:x94,RCP=eba_GA:x29,REF=eba_RF:x5,SCO=eba_SC:x8";P_01.02;080;010;;monetaryItemType;P 01.02 Liabilities;"o/w from residents";"Actual current position";;;;;;;;;;;"009#060#070#080";"Liabilities#Deposits from private non-financial corporates#o/w Domestic operations#o/w from residents";"Actual current position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x540,CSC=eba_CS:x6,LAC=eba_BT:x6,MCY=eba_MC:x94,RCP=eba_GA:x29,REF=eba_RF:x11,SCO=eba_SC:x8";P_01.02;080;020;;monetaryItemType;P 01.02 Liabilities;"o/w from residents";"Planned 6 month position";;;;;;;;;;;"009#060#070#080";"Liabilities#Deposits from private non-financial corporates#o/w Domestic operations#o/w from residents";"Planned 6 month position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x540,CSC=eba_CS:x6,LAC=eba_BT:x6,MCY=eba_MC:x94,RCP=eba_GA:x29,REF=eba_RF:x12,SCO=eba_SC:x8";P_01.02;080;030;;monetaryItemType;P 01.02 Liabilities;"o/w from residents";"Planned Year 1 Position";;;;;;;;;;;"009#060#070#080";"Liabilities#Deposits from private non-financial corporates#o/w Domestic operations#o/w from residents";"Planned Year 1 Position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x540,CSC=eba_CS:x6,LAC=eba_BT:x6,MCY=eba_MC:x94,RCP=eba_GA:x29,REF=eba_RF:x13,SCO=eba_SC:x8";P_01.02;080;040;;monetaryItemType;P 01.02 Liabilities;"o/w from residents";"Planned Year 2 Position";;;;;;;;;;;"009#060#070#080";"Liabilities#Deposits from private non-financial corporates#o/w Domestic operations#o/w from residents";"Planned Year 2 Position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x540,CSC=eba_CS:x6,LAC=eba_BT:x6,MCY=eba_MC:x94,RCP=eba_GA:x29,REF=eba_RF:x16,SCO=eba_SC:x8";P_01.02;080;050;;monetaryItemType;P 01.02 Liabilities;"o/w from residents";"Planned Year 3 Position";;;;;;;;;;;"009#060#070#080";"Liabilities#Deposits from private non-financial corporates#o/w Domestic operations#o/w from residents";"Planned Year 3 Position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x540,CPZ=eba_CT:x23,LAC=eba_BT:x6,MCY=eba_MC:x94,REF=eba_RF:x5,SCO=eba_SC:x8";P_01.02;090;010;;monetaryItemType;P 01.02 Liabilities;"o/w SME";"Actual current position";;;;;;;;;;;"009#060#070#090";"Liabilities#Deposits from private non-financial corporates#o/w Domestic operations#o/w SME";"Actual current position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x540,CPZ=eba_CT:x23,CSC=eba_CS:x6,LAC=eba_BT:x6,MCY=eba_MC:x94,REF=eba_RF:x11,SCO=eba_SC:x8";P_01.02;090;020;;monetaryItemType;P 01.02 Liabilities;"o/w SME";"Planned 6 month position";;;;;;;;;;;"009#060#070#090";"Liabilities#Deposits from private non-financial corporates#o/w Domestic operations#o/w SME";"Planned 6 month position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x540,CPZ=eba_CT:x23,CSC=eba_CS:x6,LAC=eba_BT:x6,MCY=eba_MC:x94,REF=eba_RF:x12,SCO=eba_SC:x8";P_01.02;090;030;;monetaryItemType;P 01.02 Liabilities;"o/w SME";"Planned Year 1 Position";;;;;;;;;;;"009#060#070#090";"Liabilities#Deposits from private non-financial corporates#o/w Domestic operations#o/w SME";"Planned Year 1 Position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x540,CPZ=eba_CT:x23,CSC=eba_CS:x6,LAC=eba_BT:x6,MCY=eba_MC:x94,REF=eba_RF:x13,SCO=eba_SC:x8";P_01.02;090;040;;monetaryItemType;P 01.02 Liabilities;"o/w SME";"Planned Year 2 Position";;;;;;;;;;;"009#060#070#090";"Liabilities#Deposits from private non-financial corporates#o/w Domestic operations#o/w SME";"Planned Year 2 Position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x540,CPZ=eba_CT:x23,CSC=eba_CS:x6,LAC=eba_BT:x6,MCY=eba_MC:x94,REF=eba_RF:x16,SCO=eba_SC:x8";P_01.02;090;050;;monetaryItemType;P 01.02 Liabilities;"o/w SME";"Planned Year 3 Position";;;;;;;;;;;"009#060#070#090";"Liabilities#Deposits from private non-financial corporates#o/w Domestic operations#o/w SME";"Planned Year 3 Position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x540,CPZ=eba_CT:x11,LAC=eba_BT:x6,MCY=eba_MC:x94,REF=eba_RF:x5,SCO=eba_SC:x8";P_01.02;100;010;;monetaryItemType;P 01.02 Liabilities;"o/w Large corporates";"Actual current position";;;;;;;;;;;"009#060#070#100";"Liabilities#Deposits from private non-financial corporates#o/w Domestic operations#o/w Large corporates";"Actual current position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x540,CPZ=eba_CT:x11,CSC=eba_CS:x6,LAC=eba_BT:x6,MCY=eba_MC:x94,REF=eba_RF:x11,SCO=eba_SC:x8";P_01.02;100;020;;monetaryItemType;P 01.02 Liabilities;"o/w Large corporates";"Planned 6 month position";;;;;;;;;;;"009#060#070#100";"Liabilities#Deposits from private non-financial corporates#o/w Domestic operations#o/w Large corporates";"Planned 6 month position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x540,CPZ=eba_CT:x11,CSC=eba_CS:x6,LAC=eba_BT:x6,MCY=eba_MC:x94,REF=eba_RF:x12,SCO=eba_SC:x8";P_01.02;100;030;;monetaryItemType;P 01.02 Liabilities;"o/w Large corporates";"Planned Year 1 Position";;;;;;;;;;;"009#060#070#100";"Liabilities#Deposits from private non-financial corporates#o/w Domestic operations#o/w Large corporates";"Planned Year 1 Position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x540,CPZ=eba_CT:x11,CSC=eba_CS:x6,LAC=eba_BT:x6,MCY=eba_MC:x94,REF=eba_RF:x13,SCO=eba_SC:x8";P_01.02;100;040;;monetaryItemType;P 01.02 Liabilities;"o/w Large corporates";"Planned Year 2 Position";;;;;;;;;;;"009#060#070#100";"Liabilities#Deposits from private non-financial corporates#o/w Domestic operations#o/w Large corporates";"Planned Year 2 Position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x540,CPZ=eba_CT:x11,CSC=eba_CS:x6,LAC=eba_BT:x6,MCY=eba_MC:x94,REF=eba_RF:x16,SCO=eba_SC:x8";P_01.02;100;050;;monetaryItemType;P 01.02 Liabilities;"o/w Large corporates";"Planned Year 3 Position";;;;;;;;;;;"009#060#070#100";"Liabilities#Deposits from private non-financial corporates#o/w Domestic operations#o/w Large corporates";"Planned Year 3 Position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x540,LAC=eba_BT:x7,MCY=eba_MC:x94,REF=eba_RF:x5,SCO=eba_SC:x8";P_01.02;110;010;;monetaryItemType;P 01.02 Liabilities;"o/w International operations";"Actual current position";;;;;;;;;;;"009#060#110";"Liabilities#Deposits from private non-financial corporates#o/w International operations";"Actual current position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x540,CSC=eba_CS:x6,LAC=eba_BT:x7,MCY=eba_MC:x94,REF=eba_RF:x11,SCO=eba_SC:x8";P_01.02;110;020;;monetaryItemType;P 01.02 Liabilities;"o/w International operations";"Planned 6 month position";;;;;;;;;;;"009#060#110";"Liabilities#Deposits from private non-financial corporates#o/w International operations";"Planned 6 month position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x540,CSC=eba_CS:x6,LAC=eba_BT:x7,MCY=eba_MC:x94,REF=eba_RF:x12,SCO=eba_SC:x8";P_01.02;110;030;;monetaryItemType;P 01.02 Liabilities;"o/w International operations";"Planned Year 1 Position";;;;;;;;;;;"009#060#110";"Liabilities#Deposits from private non-financial corporates#o/w International operations";"Planned Year 1 Position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x540,CSC=eba_CS:x6,LAC=eba_BT:x7,MCY=eba_MC:x94,REF=eba_RF:x13,SCO=eba_SC:x8";P_01.02;110;040;;monetaryItemType;P 01.02 Liabilities;"o/w International operations";"Planned Year 2 Position";;;;;;;;;;;"009#060#110";"Liabilities#Deposits from private non-financial corporates#o/w International operations";"Planned Year 2 Position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x540,CSC=eba_CS:x6,LAC=eba_BT:x7,MCY=eba_MC:x94,REF=eba_RF:x16,SCO=eba_SC:x8";P_01.02;110;050;;monetaryItemType;P 01.02 Liabilities;"o/w International operations";"Planned Year 3 Position";;;;;;;;;;;"009#060#110";"Liabilities#Deposits from private non-financial corporates#o/w International operations";"Planned Year 3 Position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x8,MCY=eba_MC:x94,REF=eba_RF:x5,SCO=eba_SC:x8";P_01.02;120;010;;monetaryItemType;P 01.02 Liabilities;"Deposits from financial corporates";"Actual current position";;;;;;;;;;;"009#120";"Liabilities#Deposits from financial corporates";"Actual current position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x8,CSC=eba_CS:x6,MCY=eba_MC:x94,REF=eba_RF:x11,SCO=eba_SC:x8";P_01.02;120;020;;monetaryItemType;P 01.02 Liabilities;"Deposits from financial corporates";"Planned 6 month position";;;;;;;;;;;"009#120";"Liabilities#Deposits from financial corporates";"Planned 6 month position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x8,CSC=eba_CS:x6,MCY=eba_MC:x94,REF=eba_RF:x12,SCO=eba_SC:x8";P_01.02;120;030;;monetaryItemType;P 01.02 Liabilities;"Deposits from financial corporates";"Planned Year 1 Position";;;;;;;;;;;"009#120";"Liabilities#Deposits from financial corporates";"Planned Year 1 Position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x8,CSC=eba_CS:x6,MCY=eba_MC:x94,REF=eba_RF:x13,SCO=eba_SC:x8";P_01.02;120;040;;monetaryItemType;P 01.02 Liabilities;"Deposits from financial corporates";"Planned Year 2 Position";;;;;;;;;;;"009#120";"Liabilities#Deposits from financial corporates";"Planned Year 2 Position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x8,CSC=eba_CS:x6,MCY=eba_MC:x94,REF=eba_RF:x16,SCO=eba_SC:x8";P_01.02;120;050;;monetaryItemType;P 01.02 Liabilities;"Deposits from financial corporates";"Planned Year 3 Position";;;;;;;;;;;"009#120";"Liabilities#Deposits from financial corporates";"Planned Year 3 Position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x12,MCY=eba_MC:x94,REF=eba_RF:x5,SCO=eba_SC:x8";P_01.02;130;010;;monetaryItemType;P 01.02 Liabilities;"o/w credit institutions";"Actual current position";;;;;;;;;;;"009#120#130";"Liabilities#Deposits from financial corporates#o/w credit institutions";"Actual current position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x12,CSC=eba_CS:x6,MCY=eba_MC:x94,REF=eba_RF:x11,SCO=eba_SC:x8";P_01.02;130;020;;monetaryItemType;P 01.02 Liabilities;"o/w credit institutions";"Planned 6 month position";;;;;;;;;;;"009#120#130";"Liabilities#Deposits from financial corporates#o/w credit institutions";"Planned 6 month position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x12,CSC=eba_CS:x6,MCY=eba_MC:x94,REF=eba_RF:x12,SCO=eba_SC:x8";P_01.02;130;030;;monetaryItemType;P 01.02 Liabilities;"o/w credit institutions";"Planned Year 1 Position";;;;;;;;;;;"009#120#130";"Liabilities#Deposits from financial corporates#o/w credit institutions";"Planned Year 1 Position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x12,CSC=eba_CS:x6,MCY=eba_MC:x94,REF=eba_RF:x13,SCO=eba_SC:x8";P_01.02;130;040;;monetaryItemType;P 01.02 Liabilities;"o/w credit institutions";"Planned Year 2 Position";;;;;;;;;;;"009#120#130";"Liabilities#Deposits from financial corporates#o/w credit institutions";"Planned Year 2 Position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x12,CSC=eba_CS:x6,MCY=eba_MC:x94,REF=eba_RF:x16,SCO=eba_SC:x8";P_01.02;130;050;;monetaryItemType;P 01.02 Liabilities;"o/w credit institutions";"Planned Year 3 Position";;;;;;;;;;;"009#120#130";"Liabilities#Deposits from financial corporates#o/w credit institutions";"Planned Year 3 Position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x18,MCY=eba_MC:x94,REF=eba_RF:x5,SCO=eba_SC:x8";P_01.02;140;010;;monetaryItemType;P 01.02 Liabilities;"o/w other financial corporates";"Actual current position";;;;;;;;;;;"009#120#140";"Liabilities#Deposits from financial corporates#o/w other financial corporates";"Actual current position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x18,CSC=eba_CS:x6,MCY=eba_MC:x94,REF=eba_RF:x11,SCO=eba_SC:x8";P_01.02;140;020;;monetaryItemType;P 01.02 Liabilities;"o/w other financial corporates";"Planned 6 month position";;;;;;;;;;;"009#120#140";"Liabilities#Deposits from financial corporates#o/w other financial corporates";"Planned 6 month position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x18,CSC=eba_CS:x6,MCY=eba_MC:x94,REF=eba_RF:x12,SCO=eba_SC:x8";P_01.02;140;030;;monetaryItemType;P 01.02 Liabilities;"o/w other financial corporates";"Planned Year 1 Position";;;;;;;;;;;"009#120#140";"Liabilities#Deposits from financial corporates#o/w other financial corporates";"Planned Year 1 Position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x18,CSC=eba_CS:x6,MCY=eba_MC:x94,REF=eba_RF:x13,SCO=eba_SC:x8";P_01.02;140;040;;monetaryItemType;P 01.02 Liabilities;"o/w other financial corporates";"Planned Year 2 Position";;;;;;;;;;;"009#120#140";"Liabilities#Deposits from financial corporates#o/w other financial corporates";"Planned Year 2 Position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x18,CSC=eba_CS:x6,MCY=eba_MC:x94,REF=eba_RF:x16,SCO=eba_SC:x8";P_01.02;140;050;;monetaryItemType;P 01.02 Liabilities;"o/w other financial corporates";"Planned Year 3 Position";;;;;;;;;;;"009#120#140";"Liabilities#Deposits from financial corporates#o/w other financial corporates";"Planned Year 3 Position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,MCY=eba_MC:x146,ORI=eba_TI:x63,REF=eba_RF:x5,SCO=eba_SC:x8";P_01.02;150;010;;monetaryItemType;P 01.02 Liabilities;"Short-term Debt Securities (original maturity <1 year)";"Actual current position";;;;;;;;;;;"009#150";"Liabilities#Short-term Debt Securities (original maturity <1 year)";"Actual current position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CSC=eba_CS:x6,MCY=eba_MC:x146,ORI=eba_TI:x63,REF=eba_RF:x11,SCO=eba_SC:x8";P_01.02;150;020;;monetaryItemType;P 01.02 Liabilities;"Short-term Debt Securities (original maturity <1 year)";"Planned 6 month position";;;;;;;;;;;"009#150";"Liabilities#Short-term Debt Securities (original maturity <1 year)";"Planned 6 month position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CSC=eba_CS:x6,MCY=eba_MC:x146,ORI=eba_TI:x63,REF=eba_RF:x12,SCO=eba_SC:x8";P_01.02;150;030;;monetaryItemType;P 01.02 Liabilities;"Short-term Debt Securities (original maturity <1 year)";"Planned Year 1 Position";;;;;;;;;;;"009#150";"Liabilities#Short-term Debt Securities (original maturity <1 year)";"Planned Year 1 Position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CSC=eba_CS:x6,MCY=eba_MC:x146,ORI=eba_TI:x63,REF=eba_RF:x13,SCO=eba_SC:x8";P_01.02;150;040;;monetaryItemType;P 01.02 Liabilities;"Short-term Debt Securities (original maturity <1 year)";"Planned Year 2 Position";;;;;;;;;;;"009#150";"Liabilities#Short-term Debt Securities (original maturity <1 year)";"Planned Year 2 Position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CSC=eba_CS:x6,MCY=eba_MC:x146,ORI=eba_TI:x63,REF=eba_RF:x16,SCO=eba_SC:x8";P_01.02;150;050;;monetaryItemType;P 01.02 Liabilities;"Short-term Debt Securities (original maturity <1 year)";"Planned Year 3 Position";;;;;;;;;;;"009#150";"Liabilities#Short-term Debt Securities (original maturity <1 year)";"Planned Year 3 Position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CLS=eba_CG:x9,MCY=eba_MC:x146,ORI=eba_TI:x63,REF=eba_RF:x5,SCO=eba_SC:x8";P_01.02;160;010;;monetaryItemType;P 01.02 Liabilities;"o/w unsecured";"Actual current position";;;;;;;;;;;"009#150#160";"Liabilities#Short-term Debt Securities (original maturity <1 year)#o/w unsecured";"Actual current position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CLS=eba_CG:x9,CSC=eba_CS:x6,MCY=eba_MC:x146,ORI=eba_TI:x63,REF=eba_RF:x11,SCO=eba_SC:x8";P_01.02;160;020;;monetaryItemType;P 01.02 Liabilities;"o/w unsecured";"Planned 6 month position";;;;;;;;;;;"009#150#160";"Liabilities#Short-term Debt Securities (original maturity <1 year)#o/w unsecured";"Planned 6 month position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CLS=eba_CG:x9,CSC=eba_CS:x6,MCY=eba_MC:x146,ORI=eba_TI:x63,REF=eba_RF:x12,SCO=eba_SC:x8";P_01.02;160;030;;monetaryItemType;P 01.02 Liabilities;"o/w unsecured";"Planned Year 1 Position";;;;;;;;;;;"009#150#160";"Liabilities#Short-term Debt Securities (original maturity <1 year)#o/w unsecured";"Planned Year 1 Position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CLS=eba_CG:x9,CSC=eba_CS:x6,MCY=eba_MC:x146,ORI=eba_TI:x63,REF=eba_RF:x13,SCO=eba_SC:x8";P_01.02;160;040;;monetaryItemType;P 01.02 Liabilities;"o/w unsecured";"Planned Year 2 Position";;;;;;;;;;;"009#150#160";"Liabilities#Short-term Debt Securities (original maturity <1 year)#o/w unsecured";"Planned Year 2 Position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CLS=eba_CG:x9,CSC=eba_CS:x6,MCY=eba_MC:x146,ORI=eba_TI:x63,REF=eba_RF:x16,SCO=eba_SC:x8";P_01.02;160;050;;monetaryItemType;P 01.02 Liabilities;"o/w unsecured";"Planned Year 3 Position";;;;;;;;;;;"009#150#160";"Liabilities#Short-term Debt Securities (original maturity <1 year)#o/w unsecured";"Planned Year 3 Position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CLS=eba_CG:x21,MCY=eba_MC:x146,ORI=eba_TI:x63,REF=eba_RF:x5,SCO=eba_SC:x8";P_01.02;170;010;;monetaryItemType;P 01.02 Liabilities;"o/w secured";"Actual current position";;;;;;;;;;;"009#150#170";"Liabilities#Short-term Debt Securities (original maturity <1 year)#o/w secured";"Actual current position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CLS=eba_CG:x21,CSC=eba_CS:x6,MCY=eba_MC:x146,ORI=eba_TI:x63,REF=eba_RF:x11,SCO=eba_SC:x8";P_01.02;170;020;;monetaryItemType;P 01.02 Liabilities;"o/w secured";"Planned 6 month position";;;;;;;;;;;"009#150#170";"Liabilities#Short-term Debt Securities (original maturity <1 year)#o/w secured";"Planned 6 month position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CLS=eba_CG:x21,CSC=eba_CS:x6,MCY=eba_MC:x146,ORI=eba_TI:x63,REF=eba_RF:x12,SCO=eba_SC:x8";P_01.02;170;030;;monetaryItemType;P 01.02 Liabilities;"o/w secured";"Planned Year 1 Position";;;;;;;;;;;"009#150#170";"Liabilities#Short-term Debt Securities (original maturity <1 year)#o/w secured";"Planned Year 1 Position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CLS=eba_CG:x21,CSC=eba_CS:x6,MCY=eba_MC:x146,ORI=eba_TI:x63,REF=eba_RF:x13,SCO=eba_SC:x8";P_01.02;170;040;;monetaryItemType;P 01.02 Liabilities;"o/w secured";"Planned Year 2 Position";;;;;;;;;;;"009#150#170";"Liabilities#Short-term Debt Securities (original maturity <1 year)#o/w secured";"Planned Year 2 Position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CLS=eba_CG:x21,CSC=eba_CS:x6,MCY=eba_MC:x146,ORI=eba_TI:x63,REF=eba_RF:x16,SCO=eba_SC:x8";P_01.02;170;050;;monetaryItemType;P 01.02 Liabilities;"o/w secured";"Planned Year 3 Position";;;;;;;;;;;"009#150#170";"Liabilities#Short-term Debt Securities (original maturity <1 year)#o/w secured";"Planned Year 3 Position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,MCY=eba_MC:x146,ORI=eba_TI:x64,REF=eba_RF:x5,SCO=eba_SC:x8";P_01.02;180;010;;monetaryItemType;P 01.02 Liabilities;"Long-term Debt Securities (original maturity >= 1 year)";"Actual current position";;;;;;;;;;;"009#180";"Liabilities#Long-term Debt Securities (original maturity >= 1 year)";"Actual current position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CSC=eba_CS:x6,MCY=eba_MC:x146,ORI=eba_TI:x64,REF=eba_RF:x11,SCO=eba_SC:x8";P_01.02;180;020;;monetaryItemType;P 01.02 Liabilities;"Long-term Debt Securities (original maturity >= 1 year)";"Planned 6 month position";;;;;;;;;;;"009#180";"Liabilities#Long-term Debt Securities (original maturity >= 1 year)";"Planned 6 month position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CSC=eba_CS:x6,MCY=eba_MC:x146,ORI=eba_TI:x64,REF=eba_RF:x12,SCO=eba_SC:x8";P_01.02;180;030;;monetaryItemType;P 01.02 Liabilities;"Long-term Debt Securities (original maturity >= 1 year)";"Planned Year 1 Position";;;;;;;;;;;"009#180";"Liabilities#Long-term Debt Securities (original maturity >= 1 year)";"Planned Year 1 Position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CSC=eba_CS:x6,MCY=eba_MC:x146,ORI=eba_TI:x64,REF=eba_RF:x13,SCO=eba_SC:x8";P_01.02;180;040;;monetaryItemType;P 01.02 Liabilities;"Long-term Debt Securities (original maturity >= 1 year)";"Planned Year 2 Position";;;;;;;;;;;"009#180";"Liabilities#Long-term Debt Securities (original maturity >= 1 year)";"Planned Year 2 Position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CSC=eba_CS:x6,MCY=eba_MC:x146,ORI=eba_TI:x64,REF=eba_RF:x16,SCO=eba_SC:x8";P_01.02;180;050;;monetaryItemType;P 01.02 Liabilities;"Long-term Debt Securities (original maturity >= 1 year)";"Planned Year 3 Position";;;;;;;;;;;"009#180";"Liabilities#Long-term Debt Securities (original maturity >= 1 year)";"Planned Year 3 Position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CLS=eba_CG:x9,MCY=eba_MC:x146,ORI=eba_TI:x64,REF=eba_RF:x5,SCO=eba_SC:x8";P_01.02;190;010;;monetaryItemType;P 01.02 Liabilities;"Total long term unsecured";"Actual current position";;;;;;;;;;;"009#180#190";"Liabilities#Long-term Debt Securities (original maturity >= 1 year)#Total long term unsecured";"Actual current position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CLS=eba_CG:x9,CSC=eba_CS:x6,MCY=eba_MC:x146,ORI=eba_TI:x64,REF=eba_RF:x11,SCO=eba_SC:x8";P_01.02;190;020;;monetaryItemType;P 01.02 Liabilities;"Total long term unsecured";"Planned 6 month position";;;;;;;;;;;"009#180#190";"Liabilities#Long-term Debt Securities (original maturity >= 1 year)#Total long term unsecured";"Planned 6 month position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CLS=eba_CG:x9,CSC=eba_CS:x6,MCY=eba_MC:x146,ORI=eba_TI:x64,REF=eba_RF:x12,SCO=eba_SC:x8";P_01.02;190;030;;monetaryItemType;P 01.02 Liabilities;"Total long term unsecured";"Planned Year 1 Position";;;;;;;;;;;"009#180#190";"Liabilities#Long-term Debt Securities (original maturity >= 1 year)#Total long term unsecured";"Planned Year 1 Position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CLS=eba_CG:x9,CSC=eba_CS:x6,MCY=eba_MC:x146,ORI=eba_TI:x64,REF=eba_RF:x13,SCO=eba_SC:x8";P_01.02;190;040;;monetaryItemType;P 01.02 Liabilities;"Total long term unsecured";"Planned Year 2 Position";;;;;;;;;;;"009#180#190";"Liabilities#Long-term Debt Securities (original maturity >= 1 year)#Total long term unsecured";"Planned Year 2 Position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CLS=eba_CG:x9,CSC=eba_CS:x6,MCY=eba_MC:x146,ORI=eba_TI:x64,REF=eba_RF:x16,SCO=eba_SC:x8";P_01.02;190;050;;monetaryItemType;P 01.02 Liabilities;"Total long term unsecured";"Planned Year 3 Position";;;;;;;;;;;"009#180#190";"Liabilities#Long-term Debt Securities (original maturity >= 1 year)#Total long term unsecured";"Planned Year 3 Position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:md330,APL=eba_PL:x74,BAS=eba_BA:x14,CLS=eba_CG:x9,CSC=eba_CS:x6,MCY=eba_MC:x146,ORI=eba_TI:x64,REF=eba_RF:x11,SCO=eba_SC:x8";P_01.02;200;020;;monetaryItemType;P 01.02 Liabilities;"maturing (gross outflow)";"Planned 6 month position";;;;;;;;;;;"009#180#190#200";"Liabilities#Long-term Debt Securities (original maturity >= 1 year)#Total long term unsecured#maturing (gross outflow)";"Planned 6 month position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:md330,APL=eba_PL:x74,BAS=eba_BA:x14,CLS=eba_CG:x9,CSC=eba_CS:x6,MCY=eba_MC:x146,ORI=eba_TI:x64,REF=eba_RF:x12,SCO=eba_SC:x8";P_01.02;200;030;;monetaryItemType;P 01.02 Liabilities;"maturing (gross outflow)";"Planned Year 1 Position";;;;;;;;;;;"009#180#190#200";"Liabilities#Long-term Debt Securities (original maturity >= 1 year)#Total long term unsecured#maturing (gross outflow)";"Planned Year 1 Position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:md330,APL=eba_PL:x74,BAS=eba_BA:x14,CLS=eba_CG:x9,CSC=eba_CS:x6,MCY=eba_MC:x146,ORI=eba_TI:x64,REF=eba_RF:x13,SCO=eba_SC:x8";P_01.02;200;040;;monetaryItemType;P 01.02 Liabilities;"maturing (gross outflow)";"Planned Year 2 Position";;;;;;;;;;;"009#180#190#200";"Liabilities#Long-term Debt Securities (original maturity >= 1 year)#Total long term unsecured#maturing (gross outflow)";"Planned Year 2 Position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:md330,APL=eba_PL:x74,BAS=eba_BA:x14,CLS=eba_CG:x9,CSC=eba_CS:x6,MCY=eba_MC:x146,ORI=eba_TI:x64,REF=eba_RF:x16,SCO=eba_SC:x8";P_01.02;200;050;;monetaryItemType;P 01.02 Liabilities;"maturing (gross outflow)";"Planned Year 3 Position";;;;;;;;;;;"009#180#190#200";"Liabilities#Long-term Debt Securities (original maturity >= 1 year)#Total long term unsecured#maturing (gross outflow)";"Planned Year 3 Position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:md331,APL=eba_PL:x74,BAS=eba_BA:x12,CLS=eba_CG:x9,CSC=eba_CS:x6,MCY=eba_MC:x146,ORI=eba_TI:x64,REF=eba_RF:x11,SCO=eba_SC:x8";P_01.02;210;020;;monetaryItemType;P 01.02 Liabilities;"planned issuance (gross inflow)";"Planned 6 month position";;;;;;;;;;;"009#180#190#210";"Liabilities#Long-term Debt Securities (original maturity >= 1 year)#Total long term unsecured#planned issuance (gross inflow)";"Planned 6 month position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:md331,APL=eba_PL:x74,BAS=eba_BA:x12,CLS=eba_CG:x9,CSC=eba_CS:x6,MCY=eba_MC:x146,ORI=eba_TI:x64,REF=eba_RF:x12,SCO=eba_SC:x8";P_01.02;210;030;;monetaryItemType;P 01.02 Liabilities;"planned issuance (gross inflow)";"Planned Year 1 Position";;;;;;;;;;;"009#180#190#210";"Liabilities#Long-term Debt Securities (original maturity >= 1 year)#Total long term unsecured#planned issuance (gross inflow)";"Planned Year 1 Position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:md331,APL=eba_PL:x74,BAS=eba_BA:x12,CLS=eba_CG:x9,CSC=eba_CS:x6,MCY=eba_MC:x146,ORI=eba_TI:x64,REF=eba_RF:x13,SCO=eba_SC:x8";P_01.02;210;040;;monetaryItemType;P 01.02 Liabilities;"planned issuance (gross inflow)";"Planned Year 2 Position";;;;;;;;;;;"009#180#190#210";"Liabilities#Long-term Debt Securities (original maturity >= 1 year)#Total long term unsecured#planned issuance (gross inflow)";"Planned Year 2 Position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:md331,APL=eba_PL:x74,BAS=eba_BA:x12,CLS=eba_CG:x9,CSC=eba_CS:x6,MCY=eba_MC:x146,ORI=eba_TI:x64,REF=eba_RF:x16,SCO=eba_SC:x8";P_01.02;210;050;;monetaryItemType;P 01.02 Liabilities;"planned issuance (gross inflow)";"Planned Year 3 Position";;;;;;;;;;;"009#180#190#210";"Liabilities#Long-term Debt Securities (original maturity >= 1 year)#Total long term unsecured#planned issuance (gross inflow)";"Planned Year 3 Position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CLS=eba_CG:x21,MCY=eba_MC:x146,ORI=eba_TI:x64,REF=eba_RF:x5,SCO=eba_SC:x8";P_01.02;220;010;;monetaryItemType;P 01.02 Liabilities;"Total long term secured";"Actual current position";;;;;;;;;;;"009#180#220";"Liabilities#Long-term Debt Securities (original maturity >= 1 year)#Total long term secured";"Actual current position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CLS=eba_CG:x21,CSC=eba_CS:x6,MCY=eba_MC:x146,ORI=eba_TI:x64,REF=eba_RF:x11,SCO=eba_SC:x8";P_01.02;220;020;;monetaryItemType;P 01.02 Liabilities;"Total long term secured";"Planned 6 month position";;;;;;;;;;;"009#180#220";"Liabilities#Long-term Debt Securities (original maturity >= 1 year)#Total long term secured";"Planned 6 month position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CLS=eba_CG:x21,CSC=eba_CS:x6,MCY=eba_MC:x146,ORI=eba_TI:x64,REF=eba_RF:x12,SCO=eba_SC:x8";P_01.02;220;030;;monetaryItemType;P 01.02 Liabilities;"Total long term secured";"Planned Year 1 Position";;;;;;;;;;;"009#180#220";"Liabilities#Long-term Debt Securities (original maturity >= 1 year)#Total long term secured";"Planned Year 1 Position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CLS=eba_CG:x21,CSC=eba_CS:x6,MCY=eba_MC:x146,ORI=eba_TI:x64,REF=eba_RF:x13,SCO=eba_SC:x8";P_01.02;220;040;;monetaryItemType;P 01.02 Liabilities;"Total long term secured";"Planned Year 2 Position";;;;;;;;;;;"009#180#220";"Liabilities#Long-term Debt Securities (original maturity >= 1 year)#Total long term secured";"Planned Year 2 Position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CLS=eba_CG:x21,CSC=eba_CS:x6,MCY=eba_MC:x146,ORI=eba_TI:x64,REF=eba_RF:x16,SCO=eba_SC:x8";P_01.02;220;050;;monetaryItemType;P 01.02 Liabilities;"Total long term secured";"Planned Year 3 Position";;;;;;;;;;;"009#180#220";"Liabilities#Long-term Debt Securities (original maturity >= 1 year)#Total long term secured";"Planned Year 3 Position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:md330,APL=eba_PL:x74,BAS=eba_BA:x14,CLS=eba_CG:x21,CSC=eba_CS:x6,MCY=eba_MC:x146,ORI=eba_TI:x64,REF=eba_RF:x11,SCO=eba_SC:x8";P_01.02;230;020;;monetaryItemType;P 01.02 Liabilities;"maturing (gross outflow)";"Planned 6 month position";;;;;;;;;;;"009#180#220#230";"Liabilities#Long-term Debt Securities (original maturity >= 1 year)#Total long term secured#maturing (gross outflow)";"Planned 6 month position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:md330,APL=eba_PL:x74,BAS=eba_BA:x14,CLS=eba_CG:x21,CSC=eba_CS:x6,MCY=eba_MC:x146,ORI=eba_TI:x64,REF=eba_RF:x12,SCO=eba_SC:x8";P_01.02;230;030;;monetaryItemType;P 01.02 Liabilities;"maturing (gross outflow)";"Planned Year 1 Position";;;;;;;;;;;"009#180#220#230";"Liabilities#Long-term Debt Securities (original maturity >= 1 year)#Total long term secured#maturing (gross outflow)";"Planned Year 1 Position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:md330,APL=eba_PL:x74,BAS=eba_BA:x14,CLS=eba_CG:x21,CSC=eba_CS:x6,MCY=eba_MC:x146,ORI=eba_TI:x64,REF=eba_RF:x13,SCO=eba_SC:x8";P_01.02;230;040;;monetaryItemType;P 01.02 Liabilities;"maturing (gross outflow)";"Planned Year 2 Position";;;;;;;;;;;"009#180#220#230";"Liabilities#Long-term Debt Securities (original maturity >= 1 year)#Total long term secured#maturing (gross outflow)";"Planned Year 2 Position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:md330,APL=eba_PL:x74,BAS=eba_BA:x14,CLS=eba_CG:x21,CSC=eba_CS:x6,MCY=eba_MC:x146,ORI=eba_TI:x64,REF=eba_RF:x16,SCO=eba_SC:x8";P_01.02;230;050;;monetaryItemType;P 01.02 Liabilities;"maturing (gross outflow)";"Planned Year 3 Position";;;;;;;;;;;"009#180#220#230";"Liabilities#Long-term Debt Securities (original maturity >= 1 year)#Total long term secured#maturing (gross outflow)";"Planned Year 3 Position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:md331,APL=eba_PL:x74,BAS=eba_BA:x12,CLS=eba_CG:x21,CSC=eba_CS:x6,MCY=eba_MC:x146,ORI=eba_TI:x64,REF=eba_RF:x11,SCO=eba_SC:x8";P_01.02;240;020;;monetaryItemType;P 01.02 Liabilities;"planned issuance (gross inflow)";"Planned 6 month position";;;;;;;;;;;"009#180#220#240";"Liabilities#Long-term Debt Securities (original maturity >= 1 year)#Total long term secured#planned issuance (gross inflow)";"Planned 6 month position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:md331,APL=eba_PL:x74,BAS=eba_BA:x12,CLS=eba_CG:x21,CSC=eba_CS:x6,MCY=eba_MC:x146,ORI=eba_TI:x64,REF=eba_RF:x12,SCO=eba_SC:x8";P_01.02;240;030;;monetaryItemType;P 01.02 Liabilities;"planned issuance (gross inflow)";"Planned Year 1 Position";;;;;;;;;;;"009#180#220#240";"Liabilities#Long-term Debt Securities (original maturity >= 1 year)#Total long term secured#planned issuance (gross inflow)";"Planned Year 1 Position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:md331,APL=eba_PL:x74,BAS=eba_BA:x12,CLS=eba_CG:x21,CSC=eba_CS:x6,MCY=eba_MC:x146,ORI=eba_TI:x64,REF=eba_RF:x13,SCO=eba_SC:x8";P_01.02;240;040;;monetaryItemType;P 01.02 Liabilities;"planned issuance (gross inflow)";"Planned Year 2 Position";;;;;;;;;;;"009#180#220#240";"Liabilities#Long-term Debt Securities (original maturity >= 1 year)#Total long term secured#planned issuance (gross inflow)";"Planned Year 2 Position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:md331,APL=eba_PL:x74,BAS=eba_BA:x12,CLS=eba_CG:x21,CSC=eba_CS:x6,MCY=eba_MC:x146,ORI=eba_TI:x64,REF=eba_RF:x16,SCO=eba_SC:x8";P_01.02;240;050;;monetaryItemType;P 01.02 Liabilities;"planned issuance (gross inflow)";"Planned Year 3 Position";;;;;;;;;;;"009#180#220#240";"Liabilities#Long-term Debt Securities (original maturity >= 1 year)#Total long term secured#planned issuance (gross inflow)";"Planned Year 3 Position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CLS=eba_CG:x21,MCY=eba_MC:x64,ORI=eba_TI:x64,REF=eba_RF:x5,SCO=eba_SC:x8";P_01.02;250;010;;monetaryItemType;P 01.02 Liabilities;"o/w covered bonds";"Actual current position";;;;;;;;;;;"009#180#220#250";"Liabilities#Long-term Debt Securities (original maturity >= 1 year)#Total long term secured#o/w covered bonds";"Actual current position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CLS=eba_CG:x21,CSC=eba_CS:x6,MCY=eba_MC:x64,ORI=eba_TI:x64,REF=eba_RF:x11,SCO=eba_SC:x8";P_01.02;250;020;;monetaryItemType;P 01.02 Liabilities;"o/w covered bonds";"Planned 6 month position";;;;;;;;;;;"009#180#220#250";"Liabilities#Long-term Debt Securities (original maturity >= 1 year)#Total long term secured#o/w covered bonds";"Planned 6 month position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CLS=eba_CG:x21,CSC=eba_CS:x6,MCY=eba_MC:x64,ORI=eba_TI:x64,REF=eba_RF:x12,SCO=eba_SC:x8";P_01.02;250;030;;monetaryItemType;P 01.02 Liabilities;"o/w covered bonds";"Planned Year 1 Position";;;;;;;;;;;"009#180#220#250";"Liabilities#Long-term Debt Securities (original maturity >= 1 year)#Total long term secured#o/w covered bonds";"Planned Year 1 Position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CLS=eba_CG:x21,CSC=eba_CS:x6,MCY=eba_MC:x64,ORI=eba_TI:x64,REF=eba_RF:x13,SCO=eba_SC:x8";P_01.02;250;040;;monetaryItemType;P 01.02 Liabilities;"o/w covered bonds";"Planned Year 2 Position";;;;;;;;;;;"009#180#220#250";"Liabilities#Long-term Debt Securities (original maturity >= 1 year)#Total long term secured#o/w covered bonds";"Planned Year 2 Position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CLS=eba_CG:x21,CSC=eba_CS:x6,MCY=eba_MC:x64,ORI=eba_TI:x64,REF=eba_RF:x16,SCO=eba_SC:x8";P_01.02;250;050;;monetaryItemType;P 01.02 Liabilities;"o/w covered bonds";"Planned Year 3 Position";;;;;;;;;;;"009#180#220#250";"Liabilities#Long-term Debt Securities (original maturity >= 1 year)#Total long term secured#o/w covered bonds";"Planned Year 3 Position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:md330,APL=eba_PL:x74,BAS=eba_BA:x14,CLS=eba_CG:x21,CSC=eba_CS:x6,MCY=eba_MC:x64,ORI=eba_TI:x64,REF=eba_RF:x11,SCO=eba_SC:x8";P_01.02;260;020;;monetaryItemType;P 01.02 Liabilities;"maturing (gross outflow)";"Planned 6 month position";;;;;;;;;;;"009#180#220#250#260";"Liabilities#Long-term Debt Securities (original maturity >= 1 year)#Total long term secured#o/w covered bonds#maturing (gross outflow)";"Planned 6 month position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:md330,APL=eba_PL:x74,BAS=eba_BA:x14,CLS=eba_CG:x21,CSC=eba_CS:x6,MCY=eba_MC:x64,ORI=eba_TI:x64,REF=eba_RF:x12,SCO=eba_SC:x8";P_01.02;260;030;;monetaryItemType;P 01.02 Liabilities;"maturing (gross outflow)";"Planned Year 1 Position";;;;;;;;;;;"009#180#220#250#260";"Liabilities#Long-term Debt Securities (original maturity >= 1 year)#Total long term secured#o/w covered bonds#maturing (gross outflow)";"Planned Year 1 Position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:md330,APL=eba_PL:x74,BAS=eba_BA:x14,CLS=eba_CG:x21,CSC=eba_CS:x6,MCY=eba_MC:x64,ORI=eba_TI:x64,REF=eba_RF:x13,SCO=eba_SC:x8";P_01.02;260;040;;monetaryItemType;P 01.02 Liabilities;"maturing (gross outflow)";"Planned Year 2 Position";;;;;;;;;;;"009#180#220#250#260";"Liabilities#Long-term Debt Securities (original maturity >= 1 year)#Total long term secured#o/w covered bonds#maturing (gross outflow)";"Planned Year 2 Position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:md330,APL=eba_PL:x74,BAS=eba_BA:x14,CLS=eba_CG:x21,CSC=eba_CS:x6,MCY=eba_MC:x64,ORI=eba_TI:x64,REF=eba_RF:x16,SCO=eba_SC:x8";P_01.02;260;050;;monetaryItemType;P 01.02 Liabilities;"maturing (gross outflow)";"Planned Year 3 Position";;;;;;;;;;;"009#180#220#250#260";"Liabilities#Long-term Debt Securities (original maturity >= 1 year)#Total long term secured#o/w covered bonds#maturing (gross outflow)";"Planned Year 3 Position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:md331,APL=eba_PL:x74,BAS=eba_BA:x12,CLS=eba_CG:x21,CSC=eba_CS:x6,MCY=eba_MC:x64,ORI=eba_TI:x64,REF=eba_RF:x11,SCO=eba_SC:x8";P_01.02;270;020;;monetaryItemType;P 01.02 Liabilities;"planned issuance (gross inflow)";"Planned 6 month position";;;;;;;;;;;"009#180#220#250#270";"Liabilities#Long-term Debt Securities (original maturity >= 1 year)#Total long term secured#o/w covered bonds#planned issuance (gross inflow)";"Planned 6 month position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:md331,APL=eba_PL:x74,BAS=eba_BA:x12,CLS=eba_CG:x21,CSC=eba_CS:x6,MCY=eba_MC:x64,ORI=eba_TI:x64,REF=eba_RF:x12,SCO=eba_SC:x8";P_01.02;270;030;;monetaryItemType;P 01.02 Liabilities;"planned issuance (gross inflow)";"Planned Year 1 Position";;;;;;;;;;;"009#180#220#250#270";"Liabilities#Long-term Debt Securities (original maturity >= 1 year)#Total long term secured#o/w covered bonds#planned issuance (gross inflow)";"Planned Year 1 Position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:md331,APL=eba_PL:x74,BAS=eba_BA:x12,CLS=eba_CG:x21,CSC=eba_CS:x6,MCY=eba_MC:x64,ORI=eba_TI:x64,REF=eba_RF:x13,SCO=eba_SC:x8";P_01.02;270;040;;monetaryItemType;P 01.02 Liabilities;"planned issuance (gross inflow)";"Planned Year 2 Position";;;;;;;;;;;"009#180#220#250#270";"Liabilities#Long-term Debt Securities (original maturity >= 1 year)#Total long term secured#o/w covered bonds#planned issuance (gross inflow)";"Planned Year 2 Position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:md331,APL=eba_PL:x74,BAS=eba_BA:x12,CLS=eba_CG:x21,CSC=eba_CS:x6,MCY=eba_MC:x64,ORI=eba_TI:x64,REF=eba_RF:x16,SCO=eba_SC:x8";P_01.02;270;050;;monetaryItemType;P 01.02 Liabilities;"planned issuance (gross inflow)";"Planned Year 3 Position";;;;;;;;;;;"009#180#220#250#270";"Liabilities#Long-term Debt Securities (original maturity >= 1 year)#Total long term secured#o/w covered bonds#planned issuance (gross inflow)";"Planned Year 3 Position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CLS=eba_CG:x21,MCY=eba_MC:x62,ORI=eba_TI:x64,REF=eba_RF:x5,SCO=eba_SC:x8";P_01.02;280;010;;monetaryItemType;P 01.02 Liabilities;"o/w ABS in issue";"Actual current position";;;;;;;;;;;"009#180#220#280";"Liabilities#Long-term Debt Securities (original maturity >= 1 year)#Total long term secured#o/w ABS in issue";"Actual current position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CLS=eba_CG:x21,CSC=eba_CS:x6,MCY=eba_MC:x62,ORI=eba_TI:x64,REF=eba_RF:x11,SCO=eba_SC:x8";P_01.02;280;020;;monetaryItemType;P 01.02 Liabilities;"o/w ABS in issue";"Planned 6 month position";;;;;;;;;;;"009#180#220#280";"Liabilities#Long-term Debt Securities (original maturity >= 1 year)#Total long term secured#o/w ABS in issue";"Planned 6 month position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CLS=eba_CG:x21,CSC=eba_CS:x6,MCY=eba_MC:x62,ORI=eba_TI:x64,REF=eba_RF:x12,SCO=eba_SC:x8";P_01.02;280;030;;monetaryItemType;P 01.02 Liabilities;"o/w ABS in issue";"Planned Year 1 Position";;;;;;;;;;;"009#180#220#280";"Liabilities#Long-term Debt Securities (original maturity >= 1 year)#Total long term secured#o/w ABS in issue";"Planned Year 1 Position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CLS=eba_CG:x21,CSC=eba_CS:x6,MCY=eba_MC:x62,ORI=eba_TI:x64,REF=eba_RF:x13,SCO=eba_SC:x8";P_01.02;280;040;;monetaryItemType;P 01.02 Liabilities;"o/w ABS in issue";"Planned Year 2 Position";;;;;;;;;;;"009#180#220#280";"Liabilities#Long-term Debt Securities (original maturity >= 1 year)#Total long term secured#o/w ABS in issue";"Planned Year 2 Position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CLS=eba_CG:x21,CSC=eba_CS:x6,MCY=eba_MC:x62,ORI=eba_TI:x64,REF=eba_RF:x16,SCO=eba_SC:x8";P_01.02;280;050;;monetaryItemType;P 01.02 Liabilities;"o/w ABS in issue";"Planned Year 3 Position";;;;;;;;;;;"009#180#220#280";"Liabilities#Long-term Debt Securities (original maturity >= 1 year)#Total long term secured#o/w ABS in issue";"Planned Year 3 Position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:md330,APL=eba_PL:x74,BAS=eba_BA:x14,CLS=eba_CG:x21,CSC=eba_CS:x6,MCY=eba_MC:x62,ORI=eba_TI:x64,REF=eba_RF:x11,SCO=eba_SC:x8";P_01.02;290;020;;monetaryItemType;P 01.02 Liabilities;"maturing (gross outflow)";"Planned 6 month position";;;;;;;;;;;"009#180#220#280#290";"Liabilities#Long-term Debt Securities (original maturity >= 1 year)#Total long term secured#o/w ABS in issue#maturing (gross outflow)";"Planned 6 month position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:md330,APL=eba_PL:x74,BAS=eba_BA:x14,CLS=eba_CG:x21,CSC=eba_CS:x6,MCY=eba_MC:x62,ORI=eba_TI:x64,REF=eba_RF:x12,SCO=eba_SC:x8";P_01.02;290;030;;monetaryItemType;P 01.02 Liabilities;"maturing (gross outflow)";"Planned Year 1 Position";;;;;;;;;;;"009#180#220#280#290";"Liabilities#Long-term Debt Securities (original maturity >= 1 year)#Total long term secured#o/w ABS in issue#maturing (gross outflow)";"Planned Year 1 Position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:md330,APL=eba_PL:x74,BAS=eba_BA:x14,CLS=eba_CG:x21,CSC=eba_CS:x6,MCY=eba_MC:x62,ORI=eba_TI:x64,REF=eba_RF:x13,SCO=eba_SC:x8";P_01.02;290;040;;monetaryItemType;P 01.02 Liabilities;"maturing (gross outflow)";"Planned Year 2 Position";;;;;;;;;;;"009#180#220#280#290";"Liabilities#Long-term Debt Securities (original maturity >= 1 year)#Total long term secured#o/w ABS in issue#maturing (gross outflow)";"Planned Year 2 Position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:md330,APL=eba_PL:x74,BAS=eba_BA:x14,CLS=eba_CG:x21,CSC=eba_CS:x6,MCY=eba_MC:x62,ORI=eba_TI:x64,REF=eba_RF:x16,SCO=eba_SC:x8";P_01.02;290;050;;monetaryItemType;P 01.02 Liabilities;"maturing (gross outflow)";"Planned Year 3 Position";;;;;;;;;;;"009#180#220#280#290";"Liabilities#Long-term Debt Securities (original maturity >= 1 year)#Total long term secured#o/w ABS in issue#maturing (gross outflow)";"Planned Year 3 Position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:md331,APL=eba_PL:x74,BAS=eba_BA:x12,CLS=eba_CG:x21,CSC=eba_CS:x6,MCY=eba_MC:x62,ORI=eba_TI:x64,REF=eba_RF:x11,SCO=eba_SC:x8";P_01.02;300;020;;monetaryItemType;P 01.02 Liabilities;"planned issuance (gross inflow)";"Planned 6 month position";;;;;;;;;;;"009#180#220#280#300";"Liabilities#Long-term Debt Securities (original maturity >= 1 year)#Total long term secured#o/w ABS in issue#planned issuance (gross inflow)";"Planned 6 month position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:md331,APL=eba_PL:x74,BAS=eba_BA:x12,CLS=eba_CG:x21,CSC=eba_CS:x6,MCY=eba_MC:x62,ORI=eba_TI:x64,REF=eba_RF:x12,SCO=eba_SC:x8";P_01.02;300;030;;monetaryItemType;P 01.02 Liabilities;"planned issuance (gross inflow)";"Planned Year 1 Position";;;;;;;;;;;"009#180#220#280#300";"Liabilities#Long-term Debt Securities (original maturity >= 1 year)#Total long term secured#o/w ABS in issue#planned issuance (gross inflow)";"Planned Year 1 Position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:md331,APL=eba_PL:x74,BAS=eba_BA:x12,CLS=eba_CG:x21,CSC=eba_CS:x6,MCY=eba_MC:x62,ORI=eba_TI:x64,REF=eba_RF:x13,SCO=eba_SC:x8";P_01.02;300;040;;monetaryItemType;P 01.02 Liabilities;"planned issuance (gross inflow)";"Planned Year 2 Position";;;;;;;;;;;"009#180#220#280#300";"Liabilities#Long-term Debt Securities (original maturity >= 1 year)#Total long term secured#o/w ABS in issue#planned issuance (gross inflow)";"Planned Year 2 Position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:md331,APL=eba_PL:x74,BAS=eba_BA:x12,CLS=eba_CG:x21,CSC=eba_CS:x6,MCY=eba_MC:x62,ORI=eba_TI:x64,REF=eba_RF:x16,SCO=eba_SC:x8";P_01.02;300;050;;monetaryItemType;P 01.02 Liabilities;"planned issuance (gross inflow)";"Planned Year 3 Position";;;;;;;;;;;"009#180#220#280#300";"Liabilities#Long-term Debt Securities (original maturity >= 1 year)#Total long term secured#o/w ABS in issue#planned issuance (gross inflow)";"Planned Year 3 Position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CLS=eba_CG:x21,MCY=eba_MC:x473,ORI=eba_TI:x64,REF=eba_RF:x5,SCO=eba_SC:x8";P_01.02;310;010;;monetaryItemType;P 01.02 Liabilities;"o/w other secured long term debt in issue";"Actual current position";;;;;;;;;;;"009#180#220#310";"Liabilities#Long-term Debt Securities (original maturity >= 1 year)#Total long term secured#o/w other secured long term debt in issue";"Actual current position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CLS=eba_CG:x21,CSC=eba_CS:x6,MCY=eba_MC:x473,ORI=eba_TI:x64,REF=eba_RF:x11,SCO=eba_SC:x8";P_01.02;310;020;;monetaryItemType;P 01.02 Liabilities;"o/w other secured long term debt in issue";"Planned 6 month position";;;;;;;;;;;"009#180#220#310";"Liabilities#Long-term Debt Securities (original maturity >= 1 year)#Total long term secured#o/w other secured long term debt in issue";"Planned 6 month position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CLS=eba_CG:x21,CSC=eba_CS:x6,MCY=eba_MC:x473,ORI=eba_TI:x64,REF=eba_RF:x12,SCO=eba_SC:x8";P_01.02;310;030;;monetaryItemType;P 01.02 Liabilities;"o/w other secured long term debt in issue";"Planned Year 1 Position";;;;;;;;;;;"009#180#220#310";"Liabilities#Long-term Debt Securities (original maturity >= 1 year)#Total long term secured#o/w other secured long term debt in issue";"Planned Year 1 Position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CLS=eba_CG:x21,CSC=eba_CS:x6,MCY=eba_MC:x473,ORI=eba_TI:x64,REF=eba_RF:x13,SCO=eba_SC:x8";P_01.02;310;040;;monetaryItemType;P 01.02 Liabilities;"o/w other secured long term debt in issue";"Planned Year 2 Position";;;;;;;;;;;"009#180#220#310";"Liabilities#Long-term Debt Securities (original maturity >= 1 year)#Total long term secured#o/w other secured long term debt in issue";"Planned Year 2 Position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CLS=eba_CG:x21,CSC=eba_CS:x6,MCY=eba_MC:x473,ORI=eba_TI:x64,REF=eba_RF:x16,SCO=eba_SC:x8";P_01.02;310;050;;monetaryItemType;P 01.02 Liabilities;"o/w other secured long term debt in issue";"Planned Year 3 Position";;;;;;;;;;;"009#180#220#310";"Liabilities#Long-term Debt Securities (original maturity >= 1 year)#Total long term secured#o/w other secured long term debt in issue";"Planned Year 3 Position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:md330,APL=eba_PL:x74,BAS=eba_BA:x14,CLS=eba_CG:x21,CSC=eba_CS:x6,MCY=eba_MC:x473,ORI=eba_TI:x64,REF=eba_RF:x11,SCO=eba_SC:x8";P_01.02;320;020;;monetaryItemType;P 01.02 Liabilities;"maturing (gross outflow)";"Planned 6 month position";;;;;;;;;;;"009#180#220#310#320";"Liabilities#Long-term Debt Securities (original maturity >= 1 year)#Total long term secured#o/w other secured long term debt in issue#maturing (gross outflow)";"Planned 6 month position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:md330,APL=eba_PL:x74,BAS=eba_BA:x14,CLS=eba_CG:x21,CSC=eba_CS:x6,MCY=eba_MC:x473,ORI=eba_TI:x64,REF=eba_RF:x12,SCO=eba_SC:x8";P_01.02;320;030;;monetaryItemType;P 01.02 Liabilities;"maturing (gross outflow)";"Planned Year 1 Position";;;;;;;;;;;"009#180#220#310#320";"Liabilities#Long-term Debt Securities (original maturity >= 1 year)#Total long term secured#o/w other secured long term debt in issue#maturing (gross outflow)";"Planned Year 1 Position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:md330,APL=eba_PL:x74,BAS=eba_BA:x14,CLS=eba_CG:x21,CSC=eba_CS:x6,MCY=eba_MC:x473,ORI=eba_TI:x64,REF=eba_RF:x13,SCO=eba_SC:x8";P_01.02;320;040;;monetaryItemType;P 01.02 Liabilities;"maturing (gross outflow)";"Planned Year 2 Position";;;;;;;;;;;"009#180#220#310#320";"Liabilities#Long-term Debt Securities (original maturity >= 1 year)#Total long term secured#o/w other secured long term debt in issue#maturing (gross outflow)";"Planned Year 2 Position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:md330,APL=eba_PL:x74,BAS=eba_BA:x14,CLS=eba_CG:x21,CSC=eba_CS:x6,MCY=eba_MC:x473,ORI=eba_TI:x64,REF=eba_RF:x16,SCO=eba_SC:x8";P_01.02;320;050;;monetaryItemType;P 01.02 Liabilities;"maturing (gross outflow)";"Planned Year 3 Position";;;;;;;;;;;"009#180#220#310#320";"Liabilities#Long-term Debt Securities (original maturity >= 1 year)#Total long term secured#o/w other secured long term debt in issue#maturing (gross outflow)";"Planned Year 3 Position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:md331,APL=eba_PL:x74,BAS=eba_BA:x12,CLS=eba_CG:x21,CSC=eba_CS:x6,MCY=eba_MC:x473,ORI=eba_TI:x64,REF=eba_RF:x11,SCO=eba_SC:x8";P_01.02;330;020;;monetaryItemType;P 01.02 Liabilities;"planned issuance (gross inflow)";"Planned 6 month position";;;;;;;;;;;"009#180#220#310#330";"Liabilities#Long-term Debt Securities (original maturity >= 1 year)#Total long term secured#o/w other secured long term debt in issue#planned issuance (gross inflow)";"Planned 6 month position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:md331,APL=eba_PL:x74,BAS=eba_BA:x12,CLS=eba_CG:x21,CSC=eba_CS:x6,MCY=eba_MC:x473,ORI=eba_TI:x64,REF=eba_RF:x12,SCO=eba_SC:x8";P_01.02;330;030;;monetaryItemType;P 01.02 Liabilities;"planned issuance (gross inflow)";"Planned Year 1 Position";;;;;;;;;;;"009#180#220#310#330";"Liabilities#Long-term Debt Securities (original maturity >= 1 year)#Total long term secured#o/w other secured long term debt in issue#planned issuance (gross inflow)";"Planned Year 1 Position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:md331,APL=eba_PL:x74,BAS=eba_BA:x12,CLS=eba_CG:x21,CSC=eba_CS:x6,MCY=eba_MC:x473,ORI=eba_TI:x64,REF=eba_RF:x13,SCO=eba_SC:x8";P_01.02;330;040;;monetaryItemType;P 01.02 Liabilities;"planned issuance (gross inflow)";"Planned Year 2 Position";;;;;;;;;;;"009#180#220#310#330";"Liabilities#Long-term Debt Securities (original maturity >= 1 year)#Total long term secured#o/w other secured long term debt in issue#planned issuance (gross inflow)";"Planned Year 2 Position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:md331,APL=eba_PL:x74,BAS=eba_BA:x12,CLS=eba_CG:x21,CSC=eba_CS:x6,MCY=eba_MC:x473,ORI=eba_TI:x64,REF=eba_RF:x16,SCO=eba_SC:x8";P_01.02;330;050;;monetaryItemType;P 01.02 Liabilities;"planned issuance (gross inflow)";"Planned Year 3 Position";;;;;;;;;;;"009#180#220#310#330";"Liabilities#Long-term Debt Securities (original maturity >= 1 year)#Total long term secured#o/w other secured long term debt in issue#planned issuance (gross inflow)";"Planned Year 3 Position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,MCY=eba_MC:x146,REF=eba_RF:x5,SCO=eba_SC:x8";P_01.02;340;010;;monetaryItemType;P 01.02 Liabilities;"Total Debt securities issued";"Actual current position";;;;;;;;;;;"009#340";"Liabilities#Total Debt securities issued";"Actual current position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CSC=eba_CS:x6,MCY=eba_MC:x146,REF=eba_RF:x11,SCO=eba_SC:x8";P_01.02;340;020;;monetaryItemType;P 01.02 Liabilities;"Total Debt securities issued";"Planned 6 month position";;;;;;;;;;;"009#340";"Liabilities#Total Debt securities issued";"Planned 6 month position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CSC=eba_CS:x6,MCY=eba_MC:x146,REF=eba_RF:x12,SCO=eba_SC:x8";P_01.02;340;030;;monetaryItemType;P 01.02 Liabilities;"Total Debt securities issued";"Planned Year 1 Position";;;;;;;;;;;"009#340";"Liabilities#Total Debt securities issued";"Planned Year 1 Position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CSC=eba_CS:x6,MCY=eba_MC:x146,REF=eba_RF:x13,SCO=eba_SC:x8";P_01.02;340;040;;monetaryItemType;P 01.02 Liabilities;"Total Debt securities issued";"Planned Year 2 Position";;;;;;;;;;;"009#340";"Liabilities#Total Debt securities issued";"Planned Year 2 Position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CSC=eba_CS:x6,MCY=eba_MC:x146,REF=eba_RF:x16,SCO=eba_SC:x8";P_01.02;340;050;;monetaryItemType;P 01.02 Liabilities;"Total Debt securities issued";"Planned Year 3 Position";;;;;;;;;;;"009#340";"Liabilities#Total Debt securities issued";"Planned Year 3 Position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,MCY=eba_MC:x146,ORI=eba_TI:x65,REF=eba_RF:x5,SCO=eba_SC:x8";P_01.02;350;010;;monetaryItemType;P 01.02 Liabilities;"o/w (original maturity >= 3 years)";"Actual current position";;;;;;;;;;;"009#340#350";"Liabilities#Total Debt securities issued#o/w (original maturity >= 3 years)";"Actual current position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CSC=eba_CS:x6,MCY=eba_MC:x146,ORI=eba_TI:x65,REF=eba_RF:x11,SCO=eba_SC:x8";P_01.02;350;020;;monetaryItemType;P 01.02 Liabilities;"o/w (original maturity >= 3 years)";"Planned 6 month position";;;;;;;;;;;"009#340#350";"Liabilities#Total Debt securities issued#o/w (original maturity >= 3 years)";"Planned 6 month position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CSC=eba_CS:x6,MCY=eba_MC:x146,ORI=eba_TI:x65,REF=eba_RF:x12,SCO=eba_SC:x8";P_01.02;350;030;;monetaryItemType;P 01.02 Liabilities;"o/w (original maturity >= 3 years)";"Planned Year 1 Position";;;;;;;;;;;"009#340#350";"Liabilities#Total Debt securities issued#o/w (original maturity >= 3 years)";"Planned Year 1 Position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CSC=eba_CS:x6,MCY=eba_MC:x146,ORI=eba_TI:x65,REF=eba_RF:x13,SCO=eba_SC:x8";P_01.02;350;040;;monetaryItemType;P 01.02 Liabilities;"o/w (original maturity >= 3 years)";"Planned Year 2 Position";;;;;;;;;;;"009#340#350";"Liabilities#Total Debt securities issued#o/w (original maturity >= 3 years)";"Planned Year 2 Position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CSC=eba_CS:x6,MCY=eba_MC:x146,ORI=eba_TI:x65,REF=eba_RF:x16,SCO=eba_SC:x8";P_01.02;350;050;;monetaryItemType;P 01.02 Liabilities;"o/w (original maturity >= 3 years)";"Planned Year 3 Position";;;;;;;;;;;"009#340#350";"Liabilities#Total Debt securities issued#o/w (original maturity >= 3 years)";"Planned Year 3 Position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,MCY=eba_MC:x99,REF=eba_RF:x5,SCO=eba_SC:x8";P_01.02;360;010;;monetaryItemType;P 01.02 Liabilities;"Derivatives";"Actual current position";;;;;;;;;;;"009#360";"Liabilities#Derivatives";"Actual current position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CSC=eba_CS:x6,MCY=eba_MC:x99,REF=eba_RF:x11,SCO=eba_SC:x8";P_01.02;360;020;;monetaryItemType;P 01.02 Liabilities;"Derivatives";"Planned 6 month position";;;;;;;;;;;"009#360";"Liabilities#Derivatives";"Planned 6 month position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CSC=eba_CS:x6,MCY=eba_MC:x99,REF=eba_RF:x12,SCO=eba_SC:x8";P_01.02;360;030;;monetaryItemType;P 01.02 Liabilities;"Derivatives";"Planned Year 1 Position";;;;;;;;;;;"009#360";"Liabilities#Derivatives";"Planned Year 1 Position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CSC=eba_CS:x6,MCY=eba_MC:x99,REF=eba_RF:x13,SCO=eba_SC:x8";P_01.02;360;040;;monetaryItemType;P 01.02 Liabilities;"Derivatives";"Planned Year 2 Position";;;;;;;;;;;"009#360";"Liabilities#Derivatives";"Planned Year 2 Position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CSC=eba_CS:x6,MCY=eba_MC:x99,REF=eba_RF:x16,SCO=eba_SC:x8";P_01.02;360;050;;monetaryItemType;P 01.02 Liabilities;"Derivatives";"Planned Year 3 Position";;;;;;;;;;;"009#360";"Liabilities#Derivatives";"Planned Year 3 Position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,BAS=eba_BA:x2,MCY=eba_MC:x28,REF=eba_RF:x5,SCO=eba_SC:x8";P_01.02;370;010;;monetaryItemType;P 01.02 Liabilities;"Total Equity";"Actual current position";;;;;;;;;;;"009#370";"Liabilities#Total Equity";"Actual current position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,BAS=eba_BA:x2,CSC=eba_CS:x6,MCY=eba_MC:x28,REF=eba_RF:x11,SCO=eba_SC:x8";P_01.02;370;020;;monetaryItemType;P 01.02 Liabilities;"Total Equity";"Planned 6 month position";;;;;;;;;;;"009#370";"Liabilities#Total Equity";"Planned 6 month position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,BAS=eba_BA:x2,CSC=eba_CS:x6,MCY=eba_MC:x28,REF=eba_RF:x12,SCO=eba_SC:x8";P_01.02;370;030;;monetaryItemType;P 01.02 Liabilities;"Total Equity";"Planned Year 1 Position";;;;;;;;;;;"009#370";"Liabilities#Total Equity";"Planned Year 1 Position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,BAS=eba_BA:x2,CSC=eba_CS:x6,MCY=eba_MC:x28,REF=eba_RF:x13,SCO=eba_SC:x8";P_01.02;370;040;;monetaryItemType;P 01.02 Liabilities;"Total Equity";"Planned Year 2 Position";;;;;;;;;;;"009#370";"Liabilities#Total Equity";"Planned Year 2 Position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,BAS=eba_BA:x2,CSC=eba_CS:x6,MCY=eba_MC:x28,REF=eba_RF:x16,SCO=eba_SC:x8";P_01.02;370;050;;monetaryItemType;P 01.02 Liabilities;"Total Equity";"Planned Year 3 Position";;;;;;;;;;;"009#370";"Liabilities#Total Equity";"Planned Year 3 Position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,BAS=eba_BA:x7,MCY=eba_MC:x564,REF=eba_RF:x5,SCO=eba_SC:x8";P_01.02;380;010;;monetaryItemType;P 01.02 Liabilities;"Other Liabilities";"Actual current position";;;;;;;;;;;"009#380";"Liabilities#Other Liabilities";"Actual current position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,BAS=eba_BA:x7,CSC=eba_CS:x6,MCY=eba_MC:x564,REF=eba_RF:x11,SCO=eba_SC:x8";P_01.02;380;020;;monetaryItemType;P 01.02 Liabilities;"Other Liabilities";"Planned 6 month position";;;;;;;;;;;"009#380";"Liabilities#Other Liabilities";"Planned 6 month position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,BAS=eba_BA:x7,CSC=eba_CS:x6,MCY=eba_MC:x564,REF=eba_RF:x12,SCO=eba_SC:x8";P_01.02;380;030;;monetaryItemType;P 01.02 Liabilities;"Other Liabilities";"Planned Year 1 Position";;;;;;;;;;;"009#380";"Liabilities#Other Liabilities";"Planned Year 1 Position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,BAS=eba_BA:x7,CSC=eba_CS:x6,MCY=eba_MC:x564,REF=eba_RF:x13,SCO=eba_SC:x8";P_01.02;380;040;;monetaryItemType;P 01.02 Liabilities;"Other Liabilities";"Planned Year 2 Position";;;;;;;;;;;"009#380";"Liabilities#Other Liabilities";"Planned Year 2 Position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,BAS=eba_BA:x7,CSC=eba_CS:x6,MCY=eba_MC:x564,REF=eba_RF:x16,SCO=eba_SC:x8";P_01.02;380;050;;monetaryItemType;P 01.02 Liabilities;"Other Liabilities";"Planned Year 3 Position";;;;;;;;;;;"009#380";"Liabilities#Other Liabilities";"Planned Year 3 Position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,BAS=eba_BA:x8,MCY=eba_MC:x29,REF=eba_RF:x5,SCO=eba_SC:x8";P_01.02;390;010;;monetaryItemType;P 01.02 Liabilities;"Total Liabilities and Equity";"Actual current position";;;;;;;;;;;"009#390";"Liabilities#Total Liabilities and Equity";"Actual current position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,BAS=eba_BA:x8,CSC=eba_CS:x6,MCY=eba_MC:x29,REF=eba_RF:x11,SCO=eba_SC:x8";P_01.02;390;020;;monetaryItemType;P 01.02 Liabilities;"Total Liabilities and Equity";"Planned 6 month position";;;;;;;;;;;"009#390";"Liabilities#Total Liabilities and Equity";"Planned 6 month position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,BAS=eba_BA:x8,CSC=eba_CS:x6,MCY=eba_MC:x29,REF=eba_RF:x12,SCO=eba_SC:x8";P_01.02;390;030;;monetaryItemType;P 01.02 Liabilities;"Total Liabilities and Equity";"Planned Year 1 Position";;;;;;;;;;;"009#390";"Liabilities#Total Liabilities and Equity";"Planned Year 1 Position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,BAS=eba_BA:x8,CSC=eba_CS:x6,MCY=eba_MC:x29,REF=eba_RF:x13,SCO=eba_SC:x8";P_01.02;390;040;;monetaryItemType;P 01.02 Liabilities;"Total Liabilities and Equity";"Planned Year 2 Position";;;;;;;;;;;"009#390";"Liabilities#Total Liabilities and Equity";"Planned Year 2 Position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,BAS=eba_BA:x8,CSC=eba_CS:x6,MCY=eba_MC:x29,REF=eba_RF:x16,SCO=eba_SC:x8";P_01.02;390;050;;monetaryItemType;P 01.02 Liabilities;"Total Liabilities and Equity";"Planned Year 3 Position";;;;;;;;;;;"009#390";"Liabilities#Total Liabilities and Equity";"Planned Year 3 Position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,BAS=eba_BA:x7,MCY=eba_MC:x135,REF=eba_RF:x5,RPR=eba_RP:x25,SCO=eba_SC:x8";P_01.02;400;010;;monetaryItemType;P 01.02 Liabilities;"Deposits from other group entities not within this consolidated group";"Actual current position";;;;;;;;;;;"009#400";"Liabilities#Deposits from other group entities not within this consolidated group";"Actual current position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,BAS=eba_BA:x7,CSC=eba_CS:x6,MCY=eba_MC:x135,REF=eba_RF:x11,RPR=eba_RP:x25,SCO=eba_SC:x8";P_01.02;400;020;;monetaryItemType;P 01.02 Liabilities;"Deposits from other group entities not within this consolidated group";"Planned 6 month position";;;;;;;;;;;"009#400";"Liabilities#Deposits from other group entities not within this consolidated group";"Planned 6 month position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,BAS=eba_BA:x7,CSC=eba_CS:x6,MCY=eba_MC:x135,REF=eba_RF:x12,RPR=eba_RP:x25,SCO=eba_SC:x8";P_01.02;400;030;;monetaryItemType;P 01.02 Liabilities;"Deposits from other group entities not within this consolidated group";"Planned Year 1 Position";;;;;;;;;;;"009#400";"Liabilities#Deposits from other group entities not within this consolidated group";"Planned Year 1 Position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,BAS=eba_BA:x7,CSC=eba_CS:x6,MCY=eba_MC:x135,REF=eba_RF:x13,RPR=eba_RP:x25,SCO=eba_SC:x8";P_01.02;400;040;;monetaryItemType;P 01.02 Liabilities;"Deposits from other group entities not within this consolidated group";"Planned Year 2 Position";;;;;;;;;;;"009#400";"Liabilities#Deposits from other group entities not within this consolidated group";"Planned Year 2 Position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,BAS=eba_BA:x7,CSC=eba_CS:x6,MCY=eba_MC:x135,REF=eba_RF:x16,RPR=eba_RP:x25,SCO=eba_SC:x8";P_01.02;400;050;;monetaryItemType;P 01.02 Liabilities;"Deposits from other group entities not within this consolidated group";"Planned Year 3 Position";;;;;;;;;;;"009#400";"Liabilities#Deposits from other group entities not within this consolidated group";"Planned Year 3 Position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:pi335,BAS=eba_BA:x17,MCY=eba_MC:x567,REF=eba_RF:x5,SCO=eba_SC:x8";P_01.03;010;010;;percentItemType;P 01.03 Forecast of Liquidity Ratios;"Net Stable Funding Ratio (per cent)";"Actual current position";;;;;;;;;;;"009#010";"Forecast of Liquidity Ratios#Net Stable Funding Ratio (per cent)";"Actual current position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:pi335,BAS=eba_BA:x17,CSC=eba_CS:x6,MCY=eba_MC:x567,REF=eba_RF:x11,SCO=eba_SC:x8";P_01.03;010;020;;percentItemType;P 01.03 Forecast of Liquidity Ratios;"Net Stable Funding Ratio (per cent)";"Planned 6 month position";;;;;;;;;;;"009#010";"Forecast of Liquidity Ratios#Net Stable Funding Ratio (per cent)";"Planned 6 month position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:pi335,BAS=eba_BA:x17,CSC=eba_CS:x6,MCY=eba_MC:x567,REF=eba_RF:x12,SCO=eba_SC:x8";P_01.03;010;030;;percentItemType;P 01.03 Forecast of Liquidity Ratios;"Net Stable Funding Ratio (per cent)";"Planned Year 1 Position";;;;;;;;;;;"009#010";"Forecast of Liquidity Ratios#Net Stable Funding Ratio (per cent)";"Planned Year 1 Position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:pi335,BAS=eba_BA:x17,CSC=eba_CS:x6,MCY=eba_MC:x567,REF=eba_RF:x13,SCO=eba_SC:x8";P_01.03;010;040;;percentItemType;P 01.03 Forecast of Liquidity Ratios;"Net Stable Funding Ratio (per cent)";"Planned Year 2 Position";;;;;;;;;;;"009#010";"Forecast of Liquidity Ratios#Net Stable Funding Ratio (per cent)";"Planned Year 2 Position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:pi335,BAS=eba_BA:x17,CSC=eba_CS:x6,MCY=eba_MC:x567,REF=eba_RF:x16,SCO=eba_SC:x8";P_01.03;010;050;;percentItemType;P 01.03 Forecast of Liquidity Ratios;"Net Stable Funding Ratio (per cent)";"Planned Year 3 Position";;;;;;;;;;;"009#010";"Forecast of Liquidity Ratios#Net Stable Funding Ratio (per cent)";"Planned Year 3 Position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi336,BAS=eba_BA:x17,MCY=eba_MC:x567,REF=eba_RF:x5,SCO=eba_SC:x8";P_01.03;020;010;;monetaryItemType;P 01.03 Forecast of Liquidity Ratios;"NSFR surplus/(deficit)";"Actual current position";;;;;;;;;;;"009#020";"Forecast of Liquidity Ratios#NSFR surplus/(deficit)";"Actual current position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi336,BAS=eba_BA:x17,CSC=eba_CS:x6,MCY=eba_MC:x567,REF=eba_RF:x11,SCO=eba_SC:x8";P_01.03;020;020;;monetaryItemType;P 01.03 Forecast of Liquidity Ratios;"NSFR surplus/(deficit)";"Planned 6 month position";;;;;;;;;;;"009#020";"Forecast of Liquidity Ratios#NSFR surplus/(deficit)";"Planned 6 month position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi336,BAS=eba_BA:x17,CSC=eba_CS:x6,MCY=eba_MC:x567,REF=eba_RF:x12,SCO=eba_SC:x8";P_01.03;020;030;;monetaryItemType;P 01.03 Forecast of Liquidity Ratios;"NSFR surplus/(deficit)";"Planned Year 1 Position";;;;;;;;;;;"009#020";"Forecast of Liquidity Ratios#NSFR surplus/(deficit)";"Planned Year 1 Position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi336,BAS=eba_BA:x17,CSC=eba_CS:x6,MCY=eba_MC:x567,REF=eba_RF:x13,SCO=eba_SC:x8";P_01.03;020;040;;monetaryItemType;P 01.03 Forecast of Liquidity Ratios;"NSFR surplus/(deficit)";"Planned Year 2 Position";;;;;;;;;;;"009#020";"Forecast of Liquidity Ratios#NSFR surplus/(deficit)";"Planned Year 2 Position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi336,BAS=eba_BA:x17,CSC=eba_CS:x6,MCY=eba_MC:x567,REF=eba_RF:x16,SCO=eba_SC:x8";P_01.03;020;050;;monetaryItemType;P 01.03 Forecast of Liquidity Ratios;"NSFR surplus/(deficit)";"Planned Year 3 Position";;;;;;;;;;;"009#020";"Forecast of Liquidity Ratios#NSFR surplus/(deficit)";"Planned Year 3 Position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:pi334,BAS=eba_BA:x17,MCY=eba_MC:x563,REF=eba_RF:x5,SCO=eba_SC:x8";P_01.03;030;010;;percentItemType;P 01.03 Forecast of Liquidity Ratios;"Liquidity Coverage Ratio (per cent)";"Actual current position";;;;;;;;;;;"009#030";"Forecast of Liquidity Ratios#Liquidity Coverage Ratio (per cent)";"Actual current position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:pi334,BAS=eba_BA:x17,CSC=eba_CS:x6,MCY=eba_MC:x563,REF=eba_RF:x11,SCO=eba_SC:x8";P_01.03;030;020;;percentItemType;P 01.03 Forecast of Liquidity Ratios;"Liquidity Coverage Ratio (per cent)";"Planned 6 month position";;;;;;;;;;;"009#030";"Forecast of Liquidity Ratios#Liquidity Coverage Ratio (per cent)";"Planned 6 month position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:pi334,BAS=eba_BA:x17,CSC=eba_CS:x6,MCY=eba_MC:x563,REF=eba_RF:x12,SCO=eba_SC:x8";P_01.03;030;030;;percentItemType;P 01.03 Forecast of Liquidity Ratios;"Liquidity Coverage Ratio (per cent)";"Planned Year 1 Position";;;;;;;;;;;"009#030";"Forecast of Liquidity Ratios#Liquidity Coverage Ratio (per cent)";"Planned Year 1 Position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi337,BAS=eba_BA:x17,MCY=eba_MC:x563,REF=eba_RF:x5,SCO=eba_SC:x8";P_01.03;040;010;;monetaryItemType;P 01.03 Forecast of Liquidity Ratios;"LCR surplus/(deficit)";"Actual current position";;;;;;;;;;;"009#040";"Forecast of Liquidity Ratios#LCR surplus/(deficit)";"Actual current position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi337,BAS=eba_BA:x17,CSC=eba_CS:x6,MCY=eba_MC:x563,REF=eba_RF:x11,SCO=eba_SC:x8";P_01.03;040;020;;monetaryItemType;P 01.03 Forecast of Liquidity Ratios;"LCR surplus/(deficit)";"Planned 6 month position";;;;;;;;;;;"009#040";"Forecast of Liquidity Ratios#LCR surplus/(deficit)";"Planned 6 month position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi337,BAS=eba_BA:x17,CSC=eba_CS:x6,MCY=eba_MC:x563,REF=eba_RF:x12,SCO=eba_SC:x8";P_01.03;040;030;;monetaryItemType;P 01.03 Forecast of Liquidity Ratios;"LCR surplus/(deficit)";"Planned Year 1 Position";;;;;;;;;;;"009#040";"Forecast of Liquidity Ratios#LCR surplus/(deficit)";"Planned Year 1 Position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,GTR=eba_CT:x62,MCY=eba_MC:x135,REF=eba_RF:x5,SCO=eba_SC:x8";P_02.01;010;010;;monetaryItemType;P 02.01 Insured and uninsured deposits and uninsured deposit-like financial instruments;"Deposits covered by a Deposit Guarantee Scheme according to Directive 94/19/EC or an equivalent deposit guarantee scheme in a third country";"Actual current position";;;;;;;;;;;"009#010";"Insured and uninsured deposits and uninsured deposit-like financial instruments#Deposits covered by a Deposit Guarantee Scheme according to Directive 94/19/EC or an equivalent deposit guarantee scheme in a third country";"Actual current position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CSC=eba_CS:x6,GTR=eba_CT:x62,MCY=eba_MC:x135,REF=eba_RF:x11,SCO=eba_SC:x8";P_02.01;010;020;;monetaryItemType;P 02.01 Insured and uninsured deposits and uninsured deposit-like financial instruments;"Deposits covered by a Deposit Guarantee Scheme according to Directive 94/19/EC or an equivalent deposit guarantee scheme in a third country";"Planned 6 month position";;;;;;;;;;;"009#010";"Insured and uninsured deposits and uninsured deposit-like financial instruments#Deposits covered by a Deposit Guarantee Scheme according to Directive 94/19/EC or an equivalent deposit guarantee scheme in a third country";"Planned 6 month position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CSC=eba_CS:x6,GTR=eba_CT:x62,MCY=eba_MC:x135,REF=eba_RF:x12,SCO=eba_SC:x8";P_02.01;010;030;;monetaryItemType;P 02.01 Insured and uninsured deposits and uninsured deposit-like financial instruments;"Deposits covered by a Deposit Guarantee Scheme according to Directive 94/19/EC or an equivalent deposit guarantee scheme in a third country";"Planned Year 1 Position";;;;;;;;;;;"009#010";"Insured and uninsured deposits and uninsured deposit-like financial instruments#Deposits covered by a Deposit Guarantee Scheme according to Directive 94/19/EC or an equivalent deposit guarantee scheme in a third country";"Planned Year 1 Position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CSC=eba_CS:x6,GTR=eba_CT:x62,MCY=eba_MC:x135,REF=eba_RF:x13,SCO=eba_SC:x8";P_02.01;010;040;;monetaryItemType;P 02.01 Insured and uninsured deposits and uninsured deposit-like financial instruments;"Deposits covered by a Deposit Guarantee Scheme according to Directive 94/19/EC or an equivalent deposit guarantee scheme in a third country";"Planned Year 2 Position";;;;;;;;;;;"009#010";"Insured and uninsured deposits and uninsured deposit-like financial instruments#Deposits covered by a Deposit Guarantee Scheme according to Directive 94/19/EC or an equivalent deposit guarantee scheme in a third country";"Planned Year 2 Position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CSC=eba_CS:x6,GTR=eba_CT:x62,MCY=eba_MC:x135,REF=eba_RF:x16,SCO=eba_SC:x8";P_02.01;010;050;;monetaryItemType;P 02.01 Insured and uninsured deposits and uninsured deposit-like financial instruments;"Deposits covered by a Deposit Guarantee Scheme according to Directive 94/19/EC or an equivalent deposit guarantee scheme in a third country";"Planned Year 3 Position";;;;;;;;;;;"009#010";"Insured and uninsured deposits and uninsured deposit-like financial instruments#Deposits covered by a Deposit Guarantee Scheme according to Directive 94/19/EC or an equivalent deposit guarantee scheme in a third country";"Planned Year 3 Position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CLS=eba_CG:x17,MCY=eba_MC:x135,REF=eba_RF:x5,SCO=eba_SC:x8";P_02.01;020;010;;monetaryItemType;P 02.01 Insured and uninsured deposits and uninsured deposit-like financial instruments;"Deposits not covered by a Deposit Guarantee Scheme according to Directive 94/19/EC or an equivalent deposit guarantee scheme in a third country";"Actual current position";;;;;;;;;;;"009#020";"Insured and uninsured deposits and uninsured deposit-like financial instruments#Deposits not covered by a Deposit Guarantee Scheme according to Directive 94/19/EC or an equivalent deposit guarantee scheme in a third country";"Actual current position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CLS=eba_CG:x17,CSC=eba_CS:x6,MCY=eba_MC:x135,REF=eba_RF:x11,SCO=eba_SC:x8";P_02.01;020;020;;monetaryItemType;P 02.01 Insured and uninsured deposits and uninsured deposit-like financial instruments;"Deposits not covered by a Deposit Guarantee Scheme according to Directive 94/19/EC or an equivalent deposit guarantee scheme in a third country";"Planned 6 month position";;;;;;;;;;;"009#020";"Insured and uninsured deposits and uninsured deposit-like financial instruments#Deposits not covered by a Deposit Guarantee Scheme according to Directive 94/19/EC or an equivalent deposit guarantee scheme in a third country";"Planned 6 month position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CLS=eba_CG:x17,CSC=eba_CS:x6,MCY=eba_MC:x135,REF=eba_RF:x12,SCO=eba_SC:x8";P_02.01;020;030;;monetaryItemType;P 02.01 Insured and uninsured deposits and uninsured deposit-like financial instruments;"Deposits not covered by a Deposit Guarantee Scheme according to Directive 94/19/EC or an equivalent deposit guarantee scheme in a third country";"Planned Year 1 Position";;;;;;;;;;;"009#020";"Insured and uninsured deposits and uninsured deposit-like financial instruments#Deposits not covered by a Deposit Guarantee Scheme according to Directive 94/19/EC or an equivalent deposit guarantee scheme in a third country";"Planned Year 1 Position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CLS=eba_CG:x17,CSC=eba_CS:x6,MCY=eba_MC:x135,REF=eba_RF:x13,SCO=eba_SC:x8";P_02.01;020;040;;monetaryItemType;P 02.01 Insured and uninsured deposits and uninsured deposit-like financial instruments;"Deposits not covered by a Deposit Guarantee Scheme according to Directive 94/19/EC or an equivalent deposit guarantee scheme in a third country";"Planned Year 2 Position";;;;;;;;;;;"009#020";"Insured and uninsured deposits and uninsured deposit-like financial instruments#Deposits not covered by a Deposit Guarantee Scheme according to Directive 94/19/EC or an equivalent deposit guarantee scheme in a third country";"Planned Year 2 Position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CLS=eba_CG:x17,CSC=eba_CS:x6,MCY=eba_MC:x135,REF=eba_RF:x16,SCO=eba_SC:x8";P_02.01;020;050;;monetaryItemType;P 02.01 Insured and uninsured deposits and uninsured deposit-like financial instruments;"Deposits not covered by a Deposit Guarantee Scheme according to Directive 94/19/EC or an equivalent deposit guarantee scheme in a third country";"Planned Year 3 Position";;;;;;;;;;;"009#020";"Insured and uninsured deposits and uninsured deposit-like financial instruments#Deposits not covered by a Deposit Guarantee Scheme according to Directive 94/19/EC or an equivalent deposit guarantee scheme in a third country";"Planned Year 3 Position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,MCY=eba_MC:x560,REF=eba_RF:x5,SCO=eba_SC:x8";P_02.01;030;010;;monetaryItemType;P 02.01 Insured and uninsured deposits and uninsured deposit-like financial instruments;"Deposit-like financial instruments which are like deposit but not deposits and are sold to retail customers.";"Actual current position";;;;;;;;;;;"009#030";"Insured and uninsured deposits and uninsured deposit-like financial instruments#Deposit-like financial instruments which are like deposit but not deposits and are sold to retail customers.";"Actual current position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CSC=eba_CS:x6,MCY=eba_MC:x560,REF=eba_RF:x11,SCO=eba_SC:x8";P_02.01;030;020;;monetaryItemType;P 02.01 Insured and uninsured deposits and uninsured deposit-like financial instruments;"Deposit-like financial instruments which are like deposit but not deposits and are sold to retail customers.";"Planned 6 month position";;;;;;;;;;;"009#030";"Insured and uninsured deposits and uninsured deposit-like financial instruments#Deposit-like financial instruments which are like deposit but not deposits and are sold to retail customers.";"Planned 6 month position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CSC=eba_CS:x6,MCY=eba_MC:x560,REF=eba_RF:x12,SCO=eba_SC:x8";P_02.01;030;030;;monetaryItemType;P 02.01 Insured and uninsured deposits and uninsured deposit-like financial instruments;"Deposit-like financial instruments which are like deposit but not deposits and are sold to retail customers.";"Planned Year 1 Position";;;;;;;;;;;"009#030";"Insured and uninsured deposits and uninsured deposit-like financial instruments#Deposit-like financial instruments which are like deposit but not deposits and are sold to retail customers.";"Planned Year 1 Position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CSC=eba_CS:x6,MCY=eba_MC:x560,REF=eba_RF:x13,SCO=eba_SC:x8";P_02.01;030;040;;monetaryItemType;P 02.01 Insured and uninsured deposits and uninsured deposit-like financial instruments;"Deposit-like financial instruments which are like deposit but not deposits and are sold to retail customers.";"Planned Year 2 Position";;;;;;;;;;;"009#030";"Insured and uninsured deposits and uninsured deposit-like financial instruments#Deposit-like financial instruments which are like deposit but not deposits and are sold to retail customers.";"Planned Year 2 Position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CSC=eba_CS:x6,MCY=eba_MC:x560,REF=eba_RF:x16,SCO=eba_SC:x8";P_02.01;030;050;;monetaryItemType;P 02.01 Insured and uninsured deposits and uninsured deposit-like financial instruments;"Deposit-like financial instruments which are like deposit but not deposits and are sold to retail customers.";"Planned Year 3 Position";;;;;;;;;;;"009#030";"Insured and uninsured deposits and uninsured deposit-like financial instruments#Deposit-like financial instruments which are like deposit but not deposits and are sold to retail customers.";"Planned Year 3 Position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x539,MCY=eba_MC:x477,ORI=eba_TI:x64,REF=eba_RF:x5,SCC=eba_MC:x568,SCO=eba_SC:x8";P_02.02;010;010;;monetaryItemType;P 02.02 Public sector sources of funding;"National and supra-national term (greater than one year) repo funding programmes - amount of funding outstanding";"Actual current position";;;;;;;;;;;"009#010";"Public sector sources of funding#National and supra-national term (greater than one year) repo funding programmes - amount of funding outstanding";"Actual current position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x539,CSC=eba_CS:x6,MCY=eba_MC:x477,ORI=eba_TI:x64,REF=eba_RF:x11,SCC=eba_MC:x568,SCO=eba_SC:x8";P_02.02;010;020;;monetaryItemType;P 02.02 Public sector sources of funding;"National and supra-national term (greater than one year) repo funding programmes - amount of funding outstanding";"Planned 6 month position";;;;;;;;;;;"009#010";"Public sector sources of funding#National and supra-national term (greater than one year) repo funding programmes - amount of funding outstanding";"Planned 6 month position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x539,CSC=eba_CS:x6,MCY=eba_MC:x477,ORI=eba_TI:x64,REF=eba_RF:x12,SCC=eba_MC:x568,SCO=eba_SC:x8";P_02.02;010;030;;monetaryItemType;P 02.02 Public sector sources of funding;"National and supra-national term (greater than one year) repo funding programmes - amount of funding outstanding";"Planned Year 1 Position";;;;;;;;;;;"009#010";"Public sector sources of funding#National and supra-national term (greater than one year) repo funding programmes - amount of funding outstanding";"Planned Year 1 Position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x539,CSC=eba_CS:x6,MCY=eba_MC:x477,ORI=eba_TI:x64,REF=eba_RF:x13,SCC=eba_MC:x568,SCO=eba_SC:x8";P_02.02;010;040;;monetaryItemType;P 02.02 Public sector sources of funding;"National and supra-national term (greater than one year) repo funding programmes - amount of funding outstanding";"Planned Year 2 Position";;;;;;;;;;;"009#010";"Public sector sources of funding#National and supra-national term (greater than one year) repo funding programmes - amount of funding outstanding";"Planned Year 2 Position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x539,CSC=eba_CS:x6,MCY=eba_MC:x477,ORI=eba_TI:x64,REF=eba_RF:x16,SCC=eba_MC:x568,SCO=eba_SC:x8";P_02.02;010;050;;monetaryItemType;P 02.02 Public sector sources of funding;"National and supra-national term (greater than one year) repo funding programmes - amount of funding outstanding";"Planned Year 3 Position";;;;;;;;;;;"009#010";"Public sector sources of funding#National and supra-national term (greater than one year) repo funding programmes - amount of funding outstanding";"Planned Year 3 Position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CLS=eba_CG:x9,GTR=eba_CT:x539,MCY=eba_MC:x146,ORI=eba_TI:x64,REF=eba_RF:x5,SCC=eba_MC:x561,SCO=eba_SC:x8";P_02.02;020;010;;monetaryItemType;P 02.02 Public sector sources of funding;"National and supra-national term (greater than one year) credit guarantee funding programmes - amount of funding outstanding under such programmes";"Actual current position";;;;;;;;;;;"009#020";"Public sector sources of funding#National and supra-national term (greater than one year) credit guarantee funding programmes - amount of funding outstanding under such programmes";"Actual current position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CLS=eba_CG:x9,CSC=eba_CS:x6,GTR=eba_CT:x539,MCY=eba_MC:x146,ORI=eba_TI:x64,REF=eba_RF:x11,SCC=eba_MC:x561,SCO=eba_SC:x8";P_02.02;020;020;;monetaryItemType;P 02.02 Public sector sources of funding;"National and supra-national term (greater than one year) credit guarantee funding programmes - amount of funding outstanding under such programmes";"Planned 6 month position";;;;;;;;;;;"009#020";"Public sector sources of funding#National and supra-national term (greater than one year) credit guarantee funding programmes - amount of funding outstanding under such programmes";"Planned 6 month position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CLS=eba_CG:x9,CSC=eba_CS:x6,GTR=eba_CT:x539,MCY=eba_MC:x146,ORI=eba_TI:x64,REF=eba_RF:x12,SCC=eba_MC:x561,SCO=eba_SC:x8";P_02.02;020;030;;monetaryItemType;P 02.02 Public sector sources of funding;"National and supra-national term (greater than one year) credit guarantee funding programmes - amount of funding outstanding under such programmes";"Planned Year 1 Position";;;;;;;;;;;"009#020";"Public sector sources of funding#National and supra-national term (greater than one year) credit guarantee funding programmes - amount of funding outstanding under such programmes";"Planned Year 1 Position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CLS=eba_CG:x9,CSC=eba_CS:x6,GTR=eba_CT:x539,MCY=eba_MC:x146,ORI=eba_TI:x64,REF=eba_RF:x13,SCC=eba_MC:x561,SCO=eba_SC:x8";P_02.02;020;040;;monetaryItemType;P 02.02 Public sector sources of funding;"National and supra-national term (greater than one year) credit guarantee funding programmes - amount of funding outstanding under such programmes";"Planned Year 2 Position";;;;;;;;;;;"009#020";"Public sector sources of funding#National and supra-national term (greater than one year) credit guarantee funding programmes - amount of funding outstanding under such programmes";"Planned Year 2 Position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CLS=eba_CG:x9,CSC=eba_CS:x6,GTR=eba_CT:x539,MCY=eba_MC:x146,ORI=eba_TI:x64,REF=eba_RF:x16,SCC=eba_MC:x561,SCO=eba_SC:x8";P_02.02;020;050;;monetaryItemType;P 02.02 Public sector sources of funding;"National and supra-national term (greater than one year) credit guarantee funding programmes - amount of funding outstanding under such programmes";"Planned Year 3 Position";;;;;;;;;;;"009#020";"Public sector sources of funding#National and supra-national term (greater than one year) credit guarantee funding programmes - amount of funding outstanding under such programmes";"Planned Year 3 Position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,GTR=eba_CT:x539,MCY=eba_MC:x146,ORI=eba_TI:x64,PUR=eba_PU:x28,REF=eba_RF:x5,SCC=eba_MC:x559,SCO=eba_SC:x8";P_02.02;030;010;;monetaryItemType;P 02.02 Public sector sources of funding;"National and supra-national term (greater than one year) credit supply incentive scheme to the real economy - amount of funding outstanding under such programmes";"Actual current position";;;;;;;;;;;"009#030";"Public sector sources of funding#National and supra-national term (greater than one year) credit supply incentive scheme to the real economy - amount of funding outstanding under such programmes";"Actual current position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CSC=eba_CS:x6,GTR=eba_CT:x539,MCY=eba_MC:x146,ORI=eba_TI:x64,PUR=eba_PU:x28,REF=eba_RF:x11,SCC=eba_MC:x559,SCO=eba_SC:x8";P_02.02;030;020;;monetaryItemType;P 02.02 Public sector sources of funding;"National and supra-national term (greater than one year) credit supply incentive scheme to the real economy - amount of funding outstanding under such programmes";"Planned 6 month position";;;;;;;;;;;"009#030";"Public sector sources of funding#National and supra-national term (greater than one year) credit supply incentive scheme to the real economy - amount of funding outstanding under such programmes";"Planned 6 month position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CSC=eba_CS:x6,GTR=eba_CT:x539,MCY=eba_MC:x146,ORI=eba_TI:x64,PUR=eba_PU:x28,REF=eba_RF:x12,SCC=eba_MC:x559,SCO=eba_SC:x8";P_02.02;030;030;;monetaryItemType;P 02.02 Public sector sources of funding;"National and supra-national term (greater than one year) credit supply incentive scheme to the real economy - amount of funding outstanding under such programmes";"Planned Year 1 Position";;;;;;;;;;;"009#030";"Public sector sources of funding#National and supra-national term (greater than one year) credit supply incentive scheme to the real economy - amount of funding outstanding under such programmes";"Planned Year 1 Position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CSC=eba_CS:x6,GTR=eba_CT:x539,MCY=eba_MC:x146,ORI=eba_TI:x64,PUR=eba_PU:x28,REF=eba_RF:x13,SCC=eba_MC:x559,SCO=eba_SC:x8";P_02.02;030;040;;monetaryItemType;P 02.02 Public sector sources of funding;"National and supra-national term (greater than one year) credit supply incentive scheme to the real economy - amount of funding outstanding under such programmes";"Planned Year 2 Position";;;;;;;;;;;"009#030";"Public sector sources of funding#National and supra-national term (greater than one year) credit supply incentive scheme to the real economy - amount of funding outstanding under such programmes";"Planned Year 2 Position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CSC=eba_CS:x6,GTR=eba_CT:x539,MCY=eba_MC:x146,ORI=eba_TI:x64,PUR=eba_PU:x28,REF=eba_RF:x16,SCC=eba_MC:x559,SCO=eba_SC:x8";P_02.02;030;050;;monetaryItemType;P 02.02 Public sector sources of funding;"National and supra-national term (greater than one year) credit supply incentive scheme to the real economy - amount of funding outstanding under such programmes";"Planned Year 3 Position";;;;;;;;;;;"009#030";"Public sector sources of funding#National and supra-national term (greater than one year) credit supply incentive scheme to the real economy - amount of funding outstanding under such programmes";"Planned Year 3 Position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,BAS=eba_BA:x7,MCY=eba_MC:x562,REF=eba_RF:x5,SCO=eba_SC:x8";P_02.03;010;010;;monetaryItemType;P 02.03 Innovative funding structures;"Current debt or debt-like innovative funding structures in issue, including innovative deposit-like instruments, which include the following:";"Actual current position";;;;;;;;;;;"009#010";"Innovative funding structures#Current debt or debt-like innovative funding structures in issue, including innovative deposit-like instruments, which include the following:";"Actual current position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,BAS=eba_BA:x7,CSC=eba_CS:x6,MCY=eba_MC:x562,REF=eba_RF:x11,SCO=eba_SC:x8";P_02.03;010;020;;monetaryItemType;P 02.03 Innovative funding structures;"Current debt or debt-like innovative funding structures in issue, including innovative deposit-like instruments, which include the following:";"Planned 6 month position";;;;;;;;;;;"009#010";"Innovative funding structures#Current debt or debt-like innovative funding structures in issue, including innovative deposit-like instruments, which include the following:";"Planned 6 month position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,BAS=eba_BA:x7,CSC=eba_CS:x6,MCY=eba_MC:x562,REF=eba_RF:x12,SCO=eba_SC:x8";P_02.03;010;030;;monetaryItemType;P 02.03 Innovative funding structures;"Current debt or debt-like innovative funding structures in issue, including innovative deposit-like instruments, which include the following:";"Planned Year 1 Position";;;;;;;;;;;"009#010";"Innovative funding structures#Current debt or debt-like innovative funding structures in issue, including innovative deposit-like instruments, which include the following:";"Planned Year 1 Position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,BAS=eba_BA:x7,CSC=eba_CS:x6,MCY=eba_MC:x562,REF=eba_RF:x13,SCO=eba_SC:x8";P_02.03;010;040;;monetaryItemType;P 02.03 Innovative funding structures;"Current debt or debt-like innovative funding structures in issue, including innovative deposit-like instruments, which include the following:";"Planned Year 2 Position";;;;;;;;;;;"009#010";"Innovative funding structures#Current debt or debt-like innovative funding structures in issue, including innovative deposit-like instruments, which include the following:";"Planned Year 2 Position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,BAS=eba_BA:x7,CSC=eba_CS:x6,MCY=eba_MC:x562,REF=eba_RF:x16,SCO=eba_SC:x8";P_02.03;010;050;;monetaryItemType;P 02.03 Innovative funding structures;"Current debt or debt-like innovative funding structures in issue, including innovative deposit-like instruments, which include the following:";"Planned Year 3 Position";;;;;;;;;;;"009#010";"Innovative funding structures#Current debt or debt-like innovative funding structures in issue, including innovative deposit-like instruments, which include the following:";"Planned Year 3 Position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:si333,BAS=eba_BA:x17,CSC=eba_CS:x6,MCY=eba_MC:x562,SCO=eba_SC:x8";P_02.03;010;060;;stringItemType;P 02.03 Innovative funding structures;"Current debt or debt-like innovative funding structures in issue, including innovative deposit-like instruments, which include the following:";"Comments section";;;;;;;;;;;"009#010";"Innovative funding structures#Current debt or debt-like innovative funding structures in issue, including innovative deposit-like instruments, which include the following:";"Comments section";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,BAS=eba_BA:x7,CPZ=eba_CT:x23,MCY=eba_MC:x562,REF=eba_RF:x5,SCO=eba_SC:x8";P_02.03;020;010;;monetaryItemType;P 02.03 Innovative funding structures;"o/w sold to SME clients";"Actual current position";;;;;;;;;;;"009#010#020";"Innovative funding structures#Current debt or debt-like innovative funding structures in issue, including innovative deposit-like instruments, which include the following:#o/w sold to SME clients";"Actual current position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,BAS=eba_BA:x7,CPZ=eba_CT:x23,CSC=eba_CS:x6,MCY=eba_MC:x562,REF=eba_RF:x11,SCO=eba_SC:x8";P_02.03;020;020;;monetaryItemType;P 02.03 Innovative funding structures;"o/w sold to SME clients";"Planned 6 month position";;;;;;;;;;;"009#010#020";"Innovative funding structures#Current debt or debt-like innovative funding structures in issue, including innovative deposit-like instruments, which include the following:#o/w sold to SME clients";"Planned 6 month position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,BAS=eba_BA:x7,CPZ=eba_CT:x23,CSC=eba_CS:x6,MCY=eba_MC:x562,REF=eba_RF:x12,SCO=eba_SC:x8";P_02.03;020;030;;monetaryItemType;P 02.03 Innovative funding structures;"o/w sold to SME clients";"Planned Year 1 Position";;;;;;;;;;;"009#010#020";"Innovative funding structures#Current debt or debt-like innovative funding structures in issue, including innovative deposit-like instruments, which include the following:#o/w sold to SME clients";"Planned Year 1 Position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,BAS=eba_BA:x7,CPZ=eba_CT:x23,CSC=eba_CS:x6,MCY=eba_MC:x562,REF=eba_RF:x13,SCO=eba_SC:x8";P_02.03;020;040;;monetaryItemType;P 02.03 Innovative funding structures;"o/w sold to SME clients";"Planned Year 2 Position";;;;;;;;;;;"009#010#020";"Innovative funding structures#Current debt or debt-like innovative funding structures in issue, including innovative deposit-like instruments, which include the following:#o/w sold to SME clients";"Planned Year 2 Position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,BAS=eba_BA:x7,CPZ=eba_CT:x23,CSC=eba_CS:x6,MCY=eba_MC:x562,REF=eba_RF:x16,SCO=eba_SC:x8";P_02.03;020;050;;monetaryItemType;P 02.03 Innovative funding structures;"o/w sold to SME clients";"Planned Year 3 Position";;;;;;;;;;;"009#010#020";"Innovative funding structures#Current debt or debt-like innovative funding structures in issue, including innovative deposit-like instruments, which include the following:#o/w sold to SME clients";"Planned Year 3 Position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:si333,BAS=eba_BA:x17,CPZ=eba_CT:x23,CSC=eba_CS:x6,MCY=eba_MC:x562,SCO=eba_SC:x8";P_02.03;020;060;;stringItemType;P 02.03 Innovative funding structures;"o/w sold to SME clients";"Comments section";;;;;;;;;;;"009#010#020";"Innovative funding structures#Current debt or debt-like innovative funding structures in issue, including innovative deposit-like instruments, which include the following:#o/w sold to SME clients";"Comments section";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,BAS=eba_BA:x7,CPS=eba_CT:x22,CPZ=eba_CT:x11,MCY=eba_MC:x562,REF=eba_RF:x5,SCO=eba_SC:x8";P_02.03;030;010;;monetaryItemType;P 02.03 Innovative funding structures;"o/w sold to retail clients (exclude SME)";"Actual current position";;;;;;;;;;;"009#010#030";"Innovative funding structures#Current debt or debt-like innovative funding structures in issue, including innovative deposit-like instruments, which include the following:#o/w sold to retail clients (exclude SME)";"Actual current position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,BAS=eba_BA:x7,CPS=eba_CT:x22,CPZ=eba_CT:x11,CSC=eba_CS:x6,MCY=eba_MC:x562,REF=eba_RF:x11,SCO=eba_SC:x8";P_02.03;030;020;;monetaryItemType;P 02.03 Innovative funding structures;"o/w sold to retail clients (exclude SME)";"Planned 6 month position";;;;;;;;;;;"009#010#030";"Innovative funding structures#Current debt or debt-like innovative funding structures in issue, including innovative deposit-like instruments, which include the following:#o/w sold to retail clients (exclude SME)";"Planned 6 month position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,BAS=eba_BA:x7,CPS=eba_CT:x22,CPZ=eba_CT:x11,CSC=eba_CS:x6,MCY=eba_MC:x562,REF=eba_RF:x12,SCO=eba_SC:x8";P_02.03;030;030;;monetaryItemType;P 02.03 Innovative funding structures;"o/w sold to retail clients (exclude SME)";"Planned Year 1 Position";;;;;;;;;;;"009#010#030";"Innovative funding structures#Current debt or debt-like innovative funding structures in issue, including innovative deposit-like instruments, which include the following:#o/w sold to retail clients (exclude SME)";"Planned Year 1 Position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,BAS=eba_BA:x7,CPS=eba_CT:x22,CPZ=eba_CT:x11,CSC=eba_CS:x6,MCY=eba_MC:x562,REF=eba_RF:x13,SCO=eba_SC:x8";P_02.03;030;040;;monetaryItemType;P 02.03 Innovative funding structures;"o/w sold to retail clients (exclude SME)";"Planned Year 2 Position";;;;;;;;;;;"009#010#030";"Innovative funding structures#Current debt or debt-like innovative funding structures in issue, including innovative deposit-like instruments, which include the following:#o/w sold to retail clients (exclude SME)";"Planned Year 2 Position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,BAS=eba_BA:x7,CPS=eba_CT:x22,CPZ=eba_CT:x11,CSC=eba_CS:x6,MCY=eba_MC:x562,REF=eba_RF:x16,SCO=eba_SC:x8";P_02.03;030;050;;monetaryItemType;P 02.03 Innovative funding structures;"o/w sold to retail clients (exclude SME)";"Planned Year 3 Position";;;;;;;;;;;"009#010#030";"Innovative funding structures#Current debt or debt-like innovative funding structures in issue, including innovative deposit-like instruments, which include the following:#o/w sold to retail clients (exclude SME)";"Planned Year 3 Position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:si333,BAS=eba_BA:x17,CPS=eba_CT:x22,CPZ=eba_CT:x11,CSC=eba_CS:x6,MCY=eba_MC:x562,SCO=eba_SC:x8";P_02.03;030;060;;stringItemType;P 02.03 Innovative funding structures;"o/w sold to retail clients (exclude SME)";"Comments section";;;;;;;;;;;"009#010#030";"Innovative funding structures#Current debt or debt-like innovative funding structures in issue, including innovative deposit-like instruments, which include the following:#o/w sold to retail clients (exclude SME)";"Comments section";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,BAS=eba_BA:x7,CPS=eba_CT:x22,CPZ=eba_CT:x11,MCY=eba_MC:x562,REF=eba_RF:x5,RPR=eba_RP:x24,SCO=eba_SC:x8";P_02.03;040;010;;monetaryItemType;P 02.03 Innovative funding structures;"o/w offered to customers already holding deposits at the bank";"Actual current position";;;;;;;;;;;"009#010#030#040";"Innovative funding structures#Current debt or debt-like innovative funding structures in issue, including innovative deposit-like instruments, which include the following:#o/w sold to retail clients (exclude SME)#o/w offered to customers already holding deposits at the bank";"Actual current position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,BAS=eba_BA:x7,CPS=eba_CT:x22,CPZ=eba_CT:x11,CSC=eba_CS:x6,MCY=eba_MC:x562,REF=eba_RF:x11,RPR=eba_RP:x24,SCO=eba_SC:x8";P_02.03;040;020;;monetaryItemType;P 02.03 Innovative funding structures;"o/w offered to customers already holding deposits at the bank";"Planned 6 month position";;;;;;;;;;;"009#010#030#040";"Innovative funding structures#Current debt or debt-like innovative funding structures in issue, including innovative deposit-like instruments, which include the following:#o/w sold to retail clients (exclude SME)#o/w offered to customers already holding deposits at the bank";"Planned 6 month position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,BAS=eba_BA:x7,CPS=eba_CT:x22,CPZ=eba_CT:x11,CSC=eba_CS:x6,MCY=eba_MC:x562,REF=eba_RF:x12,RPR=eba_RP:x24,SCO=eba_SC:x8";P_02.03;040;030;;monetaryItemType;P 02.03 Innovative funding structures;"o/w offered to customers already holding deposits at the bank";"Planned Year 1 Position";;;;;;;;;;;"009#010#030#040";"Innovative funding structures#Current debt or debt-like innovative funding structures in issue, including innovative deposit-like instruments, which include the following:#o/w sold to retail clients (exclude SME)#o/w offered to customers already holding deposits at the bank";"Planned Year 1 Position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,BAS=eba_BA:x7,CPS=eba_CT:x22,CPZ=eba_CT:x11,CSC=eba_CS:x6,MCY=eba_MC:x562,REF=eba_RF:x13,RPR=eba_RP:x24,SCO=eba_SC:x8";P_02.03;040;040;;monetaryItemType;P 02.03 Innovative funding structures;"o/w offered to customers already holding deposits at the bank";"Planned Year 2 Position";;;;;;;;;;;"009#010#030#040";"Innovative funding structures#Current debt or debt-like innovative funding structures in issue, including innovative deposit-like instruments, which include the following:#o/w sold to retail clients (exclude SME)#o/w offered to customers already holding deposits at the bank";"Planned Year 2 Position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,BAS=eba_BA:x7,CPS=eba_CT:x22,CPZ=eba_CT:x11,CSC=eba_CS:x6,MCY=eba_MC:x562,REF=eba_RF:x16,RPR=eba_RP:x24,SCO=eba_SC:x8";P_02.03;040;050;;monetaryItemType;P 02.03 Innovative funding structures;"o/w offered to customers already holding deposits at the bank";"Planned Year 3 Position";;;;;;;;;;;"009#010#030#040";"Innovative funding structures#Current debt or debt-like innovative funding structures in issue, including innovative deposit-like instruments, which include the following:#o/w sold to retail clients (exclude SME)#o/w offered to customers already holding deposits at the bank";"Planned Year 3 Position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:si333,BAS=eba_BA:x17,CPS=eba_CT:x22,CPZ=eba_CT:x11,CSC=eba_CS:x6,MCY=eba_MC:x562,RPR=eba_RP:x24,SCO=eba_SC:x8";P_02.03;040;060;;stringItemType;P 02.03 Innovative funding structures;"o/w offered to customers already holding deposits at the bank";"Comments section";;;;;;;;;;;"009#010#030#040";"Innovative funding structures#Current debt or debt-like innovative funding structures in issue, including innovative deposit-like instruments, which include the following:#o/w sold to retail clients (exclude SME)#o/w offered to customers already holding deposits at the bank";"Comments section";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:pi332,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x5,MCY=eba_MC:x566,REF=eba_RF:x5,SCO=eba_SC:x8";P_02.04;010;010;;percentItemType;P 02.04 Pricing: Loan Assets;"Loans to households";"Actual current position";;;;;;;;;;;"009#010";"Price level on loan stock on balance sheet#Loans to households";"Actual current position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:pi332,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x5,CSC=eba_CS:x6,MCY=eba_MC:x566,REF=eba_RF:x12,SCO=eba_SC:x8";P_02.04;010;020;;percentItemType;P 02.04 Pricing: Loan Assets;"Loans to households";"Planned Year 1 Position";;;;;;;;;;;"009#010";"Price level on loan stock on balance sheet#Loans to households";"Planned Year 1 Position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:si333,APL=eba_PL:x73,BAS=eba_BA:x17,CPS=eba_CT:x5,MCY=eba_MC:x566";P_02.04;010;030;;stringItemType;P 02.04 Pricing: Loan Assets;"Loans to households";"Comments section (required)";;;;;;;;;;;"009#010";"Price level on loan stock on balance sheet#Loans to households";"Comments section (required)";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:pi332,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x5,LAC=eba_BT:x6,MCY=eba_MC:x566,REF=eba_RF:x5,SCO=eba_SC:x8";P_02.04;020;010;;percentItemType;P 02.04 Pricing: Loan Assets;"o/w domestic operations";"Actual current position";;;;;;;;;;;"009#010#020";"Price level on loan stock on balance sheet#Loans to households#o/w domestic operations";"Actual current position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:pi332,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x5,CSC=eba_CS:x6,LAC=eba_BT:x6,MCY=eba_MC:x566,REF=eba_RF:x12,SCO=eba_SC:x8";P_02.04;020;020;;percentItemType;P 02.04 Pricing: Loan Assets;"o/w domestic operations";"Planned Year 1 Position";;;;;;;;;;;"009#010#020";"Price level on loan stock on balance sheet#Loans to households#o/w domestic operations";"Planned Year 1 Position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:pi332,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x5,LAC=eba_BT:x7,MCY=eba_MC:x566,REF=eba_RF:x5,SCO=eba_SC:x8";P_02.04;030;010;;percentItemType;P 02.04 Pricing: Loan Assets;"o/w international operations";"Actual current position";;;;;;;;;;;"009#010#030";"Price level on loan stock on balance sheet#Loans to households#o/w international operations";"Actual current position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:pi332,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x5,CSC=eba_CS:x6,LAC=eba_BT:x7,MCY=eba_MC:x566,REF=eba_RF:x12,SCO=eba_SC:x8";P_02.04;030;020;;percentItemType;P 02.04 Pricing: Loan Assets;"o/w international operations";"Planned Year 1 Position";;;;;;;;;;;"009#010#030";"Price level on loan stock on balance sheet#Loans to households#o/w international operations";"Planned Year 1 Position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:pi332,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x537,MCY=eba_MC:x566,REF=eba_RF:x5,SCO=eba_SC:x8";P_02.04;040;010;;percentItemType;P 02.04 Pricing: Loan Assets;"Loans to corporates";"Actual current position";;;;;;;;;;;"009#040";"Price level on loan stock on balance sheet#Loans to corporates";"Actual current position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:pi332,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x537,CSC=eba_CS:x6,MCY=eba_MC:x566,REF=eba_RF:x12,SCO=eba_SC:x8";P_02.04;040;020;;percentItemType;P 02.04 Pricing: Loan Assets;"Loans to corporates";"Planned Year 1 Position";;;;;;;;;;;"009#040";"Price level on loan stock on balance sheet#Loans to corporates";"Planned Year 1 Position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:pi332,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x540,MCY=eba_MC:x566,REF=eba_RF:x5,SCO=eba_SC:x8";P_02.04;050;010;;percentItemType;P 02.04 Pricing: Loan Assets;"o/w loans to non-financial corporates";"Actual current position";;;;;;;;;;;"009#040#050";"Price level on loan stock on balance sheet#Loans to corporates#o/w loans to non-financial corporates";"Actual current position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:pi332,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x540,CSC=eba_CS:x6,MCY=eba_MC:x566,REF=eba_RF:x12,SCO=eba_SC:x8";P_02.04;050;020;;percentItemType;P 02.04 Pricing: Loan Assets;"o/w loans to non-financial corporates";"Planned Year 1 Position";;;;;;;;;;;"009#040#050";"Price level on loan stock on balance sheet#Loans to corporates#o/w loans to non-financial corporates";"Planned Year 1 Position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:pi332,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x540,LAC=eba_BT:x6,MCY=eba_MC:x566,REF=eba_RF:x5,SCO=eba_SC:x8";P_02.04;060;010;;percentItemType;P 02.04 Pricing: Loan Assets;"o/w domestic operations";"Actual current position";;;;;;;;;;;"009#040#050#060";"Price level on loan stock on balance sheet#Loans to corporates#o/w loans to non-financial corporates#o/w domestic operations";"Actual current position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:pi332,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x540,CSC=eba_CS:x6,LAC=eba_BT:x6,MCY=eba_MC:x566,REF=eba_RF:x12,SCO=eba_SC:x8";P_02.04;060;020;;percentItemType;P 02.04 Pricing: Loan Assets;"o/w domestic operations";"Planned Year 1 Position";;;;;;;;;;;"009#040#050#060";"Price level on loan stock on balance sheet#Loans to corporates#o/w loans to non-financial corporates#o/w domestic operations";"Planned Year 1 Position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:pi332,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x540,LAC=eba_BT:x7,MCY=eba_MC:x566,REF=eba_RF:x5,SCO=eba_SC:x8";P_02.04;070;010;;percentItemType;P 02.04 Pricing: Loan Assets;"o/w international operations";"Actual current position";;;;;;;;;;;"009#040#050#070";"Price level on loan stock on balance sheet#Loans to corporates#o/w loans to non-financial corporates#o/w international operations";"Actual current position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:pi332,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x540,CSC=eba_CS:x6,LAC=eba_BT:x7,MCY=eba_MC:x566,REF=eba_RF:x12,SCO=eba_SC:x8";P_02.04;070;020;;percentItemType;P 02.04 Pricing: Loan Assets;"o/w international operations";"Planned Year 1 Position";;;;;;;;;;;"009#040#050#070";"Price level on loan stock on balance sheet#Loans to corporates#o/w loans to non-financial corporates#o/w international operations";"Planned Year 1 Position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:pi332,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x8,MCY=eba_MC:x566,REF=eba_RF:x5,SCO=eba_SC:x8";P_02.04;080;010;;percentItemType;P 02.04 Pricing: Loan Assets;"o/w loans to financial corporates";"Actual current position";;;;;;;;;;;"009#040#080";"Price level on loan stock on balance sheet#Loans to corporates#o/w loans to financial corporates";"Actual current position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:pi332,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x8,CSC=eba_CS:x6,MCY=eba_MC:x566,REF=eba_RF:x12,SCO=eba_SC:x8";P_02.04;080;020;;percentItemType;P 02.04 Pricing: Loan Assets;"o/w loans to financial corporates";"Planned Year 1 Position";;;;;;;;;;;"009#040#080";"Price level on loan stock on balance sheet#Loans to corporates#o/w loans to financial corporates";"Planned Year 1 Position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:pi332,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x5,MCY=eba_MC:x94,REF=eba_RF:x5,SCO=eba_SC:x8";P_02.05;010;010;;percentItemType;P 02.05 Pricing: Deposit Liabilities;"Deposits from households";"Actual current position";;;;;;;;;;;"009#010";"Price level on deposit stock on balance sheet#Deposits from households";"Actual current position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:pi332,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x5,CSC=eba_CS:x6,MCY=eba_MC:x94,REF=eba_RF:x12,SCO=eba_SC:x8";P_02.05;010;020;;percentItemType;P 02.05 Pricing: Deposit Liabilities;"Deposits from households";"Planned Year 1 Position";;;;;;;;;;;"009#010";"Price level on deposit stock on balance sheet#Deposits from households";"Planned Year 1 Position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:si333,APL=eba_PL:x74,BAS=eba_BA:x17,CPS=eba_CT:x5,MCY=eba_MC:x94";P_02.05;010;030;;stringItemType;P 02.05 Pricing: Deposit Liabilities;"Deposits from households";"Comments section (required)";;;;;;;;;;;"009#010";"Price level on deposit stock on balance sheet#Deposits from households";"Comments section (required)";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:pi332,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x5,LAC=eba_BT:x6,MCY=eba_MC:x94,REF=eba_RF:x5,SCO=eba_SC:x8";P_02.05;020;010;;percentItemType;P 02.05 Pricing: Deposit Liabilities;"o/w domestic operations";"Actual current position";;;;;;;;;;;"009#010#020";"Price level on deposit stock on balance sheet#Deposits from households#o/w domestic operations";"Actual current position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:pi332,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x5,CSC=eba_CS:x6,LAC=eba_BT:x6,MCY=eba_MC:x94,REF=eba_RF:x12,SCO=eba_SC:x8";P_02.05;020;020;;percentItemType;P 02.05 Pricing: Deposit Liabilities;"o/w domestic operations";"Planned Year 1 Position";;;;;;;;;;;"009#010#020";"Price level on deposit stock on balance sheet#Deposits from households#o/w domestic operations";"Planned Year 1 Position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:pi332,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x5,LAC=eba_BT:x7,MCY=eba_MC:x94,REF=eba_RF:x5,SCO=eba_SC:x8";P_02.05;030;010;;percentItemType;P 02.05 Pricing: Deposit Liabilities;"o/w international operations";"Actual current position";;;;;;;;;;;"009#010#030";"Price level on deposit stock on balance sheet#Deposits from households#o/w international operations";"Actual current position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:pi332,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x5,CSC=eba_CS:x6,LAC=eba_BT:x7,MCY=eba_MC:x94,REF=eba_RF:x12,SCO=eba_SC:x8";P_02.05;030;020;;percentItemType;P 02.05 Pricing: Deposit Liabilities;"o/w international operations";"Planned Year 1 Position";;;;;;;;;;;"009#010#030";"Price level on deposit stock on balance sheet#Deposits from households#o/w international operations";"Planned Year 1 Position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:pi332,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x537,MCY=eba_MC:x94,REF=eba_RF:x5,SCO=eba_SC:x8";P_02.05;040;010;;percentItemType;P 02.05 Pricing: Deposit Liabilities;"Deposits from corporates";"Actual current position";;;;;;;;;;;"009#040";"Price level on deposit stock on balance sheet#Deposits from corporates";"Actual current position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:pi332,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x537,CSC=eba_CS:x6,MCY=eba_MC:x94,REF=eba_RF:x12,SCO=eba_SC:x8";P_02.05;040;020;;percentItemType;P 02.05 Pricing: Deposit Liabilities;"Deposits from corporates";"Planned Year 1 Position";;;;;;;;;;;"009#040";"Price level on deposit stock on balance sheet#Deposits from corporates";"Planned Year 1 Position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:pi332,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x540,MCY=eba_MC:x94,REF=eba_RF:x5,SCO=eba_SC:x8";P_02.05;050;010;;percentItemType;P 02.05 Pricing: Deposit Liabilities;"o/w deposits from non-financial corporates";"Actual current position";;;;;;;;;;;"009#040#050";"Price level on deposit stock on balance sheet#Deposits from corporates#o/w deposits from non-financial corporates";"Actual current position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:pi332,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x540,CSC=eba_CS:x6,MCY=eba_MC:x94,REF=eba_RF:x12,SCO=eba_SC:x8";P_02.05;050;020;;percentItemType;P 02.05 Pricing: Deposit Liabilities;"o/w deposits from non-financial corporates";"Planned Year 1 Position";;;;;;;;;;;"009#040#050";"Price level on deposit stock on balance sheet#Deposits from corporates#o/w deposits from non-financial corporates";"Planned Year 1 Position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:pi332,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x540,LAC=eba_BT:x6,MCY=eba_MC:x94,REF=eba_RF:x5,SCO=eba_SC:x8";P_02.05;060;010;;percentItemType;P 02.05 Pricing: Deposit Liabilities;"o/w domestic operations";"Actual current position";;;;;;;;;;;"009#040#050#060";"Price level on deposit stock on balance sheet#Deposits from corporates#o/w deposits from non-financial corporates#o/w domestic operations";"Actual current position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:pi332,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x540,CSC=eba_CS:x6,LAC=eba_BT:x6,MCY=eba_MC:x94,REF=eba_RF:x12,SCO=eba_SC:x8";P_02.05;060;020;;percentItemType;P 02.05 Pricing: Deposit Liabilities;"o/w domestic operations";"Planned Year 1 Position";;;;;;;;;;;"009#040#050#060";"Price level on deposit stock on balance sheet#Deposits from corporates#o/w deposits from non-financial corporates#o/w domestic operations";"Planned Year 1 Position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:pi332,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x540,LAC=eba_BT:x7,MCY=eba_MC:x94,REF=eba_RF:x5,SCO=eba_SC:x8";P_02.05;070;010;;percentItemType;P 02.05 Pricing: Deposit Liabilities;"o/w international operations";"Actual current position";;;;;;;;;;;"009#040#050#070";"Price level on deposit stock on balance sheet#Deposits from corporates#o/w deposits from non-financial corporates#o/w international operations";"Actual current position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:pi332,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x540,CSC=eba_CS:x6,LAC=eba_BT:x7,MCY=eba_MC:x94,REF=eba_RF:x12,SCO=eba_SC:x8";P_02.05;070;020;;percentItemType;P 02.05 Pricing: Deposit Liabilities;"o/w international operations";"Planned Year 1 Position";;;;;;;;;;;"009#040#050#070";"Price level on deposit stock on balance sheet#Deposits from corporates#o/w deposits from non-financial corporates#o/w international operations";"Planned Year 1 Position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:pi332,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x8,MCY=eba_MC:x94,REF=eba_RF:x5,SCO=eba_SC:x8";P_02.05;080;010;;percentItemType;P 02.05 Pricing: Deposit Liabilities;"o/w deposits from financial corporates";"Actual current position";;;;;;;;;;;"009#040#080";"Price level on deposit stock on balance sheet#Deposits from corporates#o/w deposits from financial corporates";"Actual current position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:pi332,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x8,CSC=eba_CS:x6,MCY=eba_MC:x94,REF=eba_RF:x12,SCO=eba_SC:x8";P_02.05;080;020;;percentItemType;P 02.05 Pricing: Deposit Liabilities;"o/w deposits from financial corporates";"Planned Year 1 Position";;;;;;;;;;;"009#040#080";"Price level on deposit stock on balance sheet#Deposits from corporates#o/w deposits from financial corporates";"Planned Year 1 Position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:pi332,APL=eba_PL:x74,BAS=eba_BA:x7,MCY=eba_MC:x146,ORI=eba_TI:x63,REF=eba_RF:x5,SCO=eba_SC:x8";P_02.05;090;010;;percentItemType;P 02.05 Pricing: Deposit Liabilities;"Short Term Debt Securities (<1year)";"Actual current position";;;;;;;;;;;"009#090";"Price level on deposit stock on balance sheet#Short Term Debt Securities (<1year)";"Actual current position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:pi332,APL=eba_PL:x74,BAS=eba_BA:x7,CSC=eba_CS:x6,MCY=eba_MC:x146,ORI=eba_TI:x63,REF=eba_RF:x12,SCO=eba_SC:x8";P_02.05;090;020;;percentItemType;P 02.05 Pricing: Deposit Liabilities;"Short Term Debt Securities (<1year)";"Planned Year 1 Position";;;;;;;;;;;"009#090";"Price level on deposit stock on balance sheet#Short Term Debt Securities (<1year)";"Planned Year 1 Position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:pi332,APL=eba_PL:x74,BAS=eba_BA:x7,MCY=eba_MC:x146,ORI=eba_TI:x64,REF=eba_RF:x5,SCO=eba_SC:x8";P_02.05;100;010;;percentItemType;P 02.05 Pricing: Deposit Liabilities;"Long Term Debt Securities (>=1year)";"Actual current position";;;;;;;;;;;"009#100";"Price level on deposit stock on balance sheet#Long Term Debt Securities (>=1year)";"Actual current position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:pi332,APL=eba_PL:x74,BAS=eba_BA:x7,CSC=eba_CS:x6,MCY=eba_MC:x146,ORI=eba_TI:x64,REF=eba_RF:x12,SCO=eba_SC:x8";P_02.05;100;020;;percentItemType;P 02.05 Pricing: Deposit Liabilities;"Long Term Debt Securities (>=1year)";"Planned Year 1 Position";;;;;;;;;;;"009#100";"Price level on deposit stock on balance sheet#Long Term Debt Securities (>=1year)";"Planned Year 1 Position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x538,CUE=eba_CU:AFN,LAC=eba_BT:x6,MCY=eba_MC:x566,REF=eba_RF:x5,SCO=eba_SC:x8";P_02.06;010;010;3826;monetaryItemType;P 02.06 Structural currency mismatches;"Loans to households and private non-financial corporates (domestic operations)";"Actual current position";;;;;;;;;;"Afghani (3826)";"009#010";"Gross Loan assets on balance sheet - before effect of FX forward or Cross-currency swaps#Loans to households and private non-financial corporates (domestic operations)";"Actual current position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x538,CSC=eba_CS:x6,CUE=eba_CU:AFN,LAC=eba_BT:x6,MCY=eba_MC:x566,REF=eba_RF:x11,SCO=eba_SC:x8";P_02.06;010;020;3826;monetaryItemType;P 02.06 Structural currency mismatches;"Loans to households and private non-financial corporates (domestic operations)";"Planned 6 month position";;;;;;;;;;"Afghani (3826)";"009#010";"Gross Loan assets on balance sheet - before effect of FX forward or Cross-currency swaps#Loans to households and private non-financial corporates (domestic operations)";"Planned 6 month position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x538,CSC=eba_CS:x6,CUE=eba_CU:AFN,LAC=eba_BT:x6,MCY=eba_MC:x566,REF=eba_RF:x12,SCO=eba_SC:x8";P_02.06;010;030;3826;monetaryItemType;P 02.06 Structural currency mismatches;"Loans to households and private non-financial corporates (domestic operations)";"Planned Year 1 Position";;;;;;;;;;"Afghani (3826)";"009#010";"Gross Loan assets on balance sheet - before effect of FX forward or Cross-currency swaps#Loans to households and private non-financial corporates (domestic operations)";"Planned Year 1 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x538,CSC=eba_CS:x6,CUE=eba_CU:AFN,LAC=eba_BT:x6,MCY=eba_MC:x566,REF=eba_RF:x13,SCO=eba_SC:x8";P_02.06;010;040;3826;monetaryItemType;P 02.06 Structural currency mismatches;"Loans to households and private non-financial corporates (domestic operations)";"Planned Year 2 Position";;;;;;;;;;"Afghani (3826)";"009#010";"Gross Loan assets on balance sheet - before effect of FX forward or Cross-currency swaps#Loans to households and private non-financial corporates (domestic operations)";"Planned Year 2 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x538,CSC=eba_CS:x6,CUE=eba_CU:AFN,LAC=eba_BT:x6,MCY=eba_MC:x566,REF=eba_RF:x16,SCO=eba_SC:x8";P_02.06;010;050;3826;monetaryItemType;P 02.06 Structural currency mismatches;"Loans to households and private non-financial corporates (domestic operations)";"Planned Year 3 Position";;;;;;;;;;"Afghani (3826)";"009#010";"Gross Loan assets on balance sheet - before effect of FX forward or Cross-currency swaps#Loans to households and private non-financial corporates (domestic operations)";"Planned Year 3 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x538,CUE=eba_CU:AFN,LAC=eba_BT:x7,MCY=eba_MC:x566,REF=eba_RF:x5,SCO=eba_SC:x8";P_02.06;020;010;3826;monetaryItemType;P 02.06 Structural currency mismatches;"Loans to households and private non-financial corporates (international operations)";"Actual current position";;;;;;;;;;"Afghani (3826)";"009#020";"Gross Loan assets on balance sheet - before effect of FX forward or Cross-currency swaps#Loans to households and private non-financial corporates (international operations)";"Actual current position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x538,CSC=eba_CS:x6,CUE=eba_CU:AFN,LAC=eba_BT:x7,MCY=eba_MC:x566,REF=eba_RF:x11,SCO=eba_SC:x8";P_02.06;020;020;3826;monetaryItemType;P 02.06 Structural currency mismatches;"Loans to households and private non-financial corporates (international operations)";"Planned 6 month position";;;;;;;;;;"Afghani (3826)";"009#020";"Gross Loan assets on balance sheet - before effect of FX forward or Cross-currency swaps#Loans to households and private non-financial corporates (international operations)";"Planned 6 month position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x538,CSC=eba_CS:x6,CUE=eba_CU:AFN,LAC=eba_BT:x7,MCY=eba_MC:x566,REF=eba_RF:x12,SCO=eba_SC:x8";P_02.06;020;030;3826;monetaryItemType;P 02.06 Structural currency mismatches;"Loans to households and private non-financial corporates (international operations)";"Planned Year 1 Position";;;;;;;;;;"Afghani (3826)";"009#020";"Gross Loan assets on balance sheet - before effect of FX forward or Cross-currency swaps#Loans to households and private non-financial corporates (international operations)";"Planned Year 1 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x538,CSC=eba_CS:x6,CUE=eba_CU:AFN,LAC=eba_BT:x7,MCY=eba_MC:x566,REF=eba_RF:x13,SCO=eba_SC:x8";P_02.06;020;040;3826;monetaryItemType;P 02.06 Structural currency mismatches;"Loans to households and private non-financial corporates (international operations)";"Planned Year 2 Position";;;;;;;;;;"Afghani (3826)";"009#020";"Gross Loan assets on balance sheet - before effect of FX forward or Cross-currency swaps#Loans to households and private non-financial corporates (international operations)";"Planned Year 2 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x538,CSC=eba_CS:x6,CUE=eba_CU:AFN,LAC=eba_BT:x7,MCY=eba_MC:x566,REF=eba_RF:x16,SCO=eba_SC:x8";P_02.06;020;050;3826;monetaryItemType;P 02.06 Structural currency mismatches;"Loans to households and private non-financial corporates (international operations)";"Planned Year 3 Position";;;;;;;;;;"Afghani (3826)";"009#020";"Gross Loan assets on balance sheet - before effect of FX forward or Cross-currency swaps#Loans to households and private non-financial corporates (international operations)";"Planned Year 3 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x8,CUE=eba_CU:AFN,MCY=eba_MC:x566,REF=eba_RF:x5,SCO=eba_SC:x8";P_02.06;030;010;3826;monetaryItemType;P 02.06 Structural currency mismatches;"Loans to financial corporates (domestic and international operations)";"Actual current position";;;;;;;;;;"Afghani (3826)";"009#030";"Gross Loan assets on balance sheet - before effect of FX forward or Cross-currency swaps#Loans to financial corporates (domestic and international operations)";"Actual current position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x8,CSC=eba_CS:x6,CUE=eba_CU:AFN,MCY=eba_MC:x566,REF=eba_RF:x11,SCO=eba_SC:x8";P_02.06;030;020;3826;monetaryItemType;P 02.06 Structural currency mismatches;"Loans to financial corporates (domestic and international operations)";"Planned 6 month position";;;;;;;;;;"Afghani (3826)";"009#030";"Gross Loan assets on balance sheet - before effect of FX forward or Cross-currency swaps#Loans to financial corporates (domestic and international operations)";"Planned 6 month position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x8,CSC=eba_CS:x6,CUE=eba_CU:AFN,MCY=eba_MC:x566,REF=eba_RF:x12,SCO=eba_SC:x8";P_02.06;030;030;3826;monetaryItemType;P 02.06 Structural currency mismatches;"Loans to financial corporates (domestic and international operations)";"Planned Year 1 Position";;;;;;;;;;"Afghani (3826)";"009#030";"Gross Loan assets on balance sheet - before effect of FX forward or Cross-currency swaps#Loans to financial corporates (domestic and international operations)";"Planned Year 1 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x8,CSC=eba_CS:x6,CUE=eba_CU:AFN,MCY=eba_MC:x566,REF=eba_RF:x13,SCO=eba_SC:x8";P_02.06;030;040;3826;monetaryItemType;P 02.06 Structural currency mismatches;"Loans to financial corporates (domestic and international operations)";"Planned Year 2 Position";;;;;;;;;;"Afghani (3826)";"009#030";"Gross Loan assets on balance sheet - before effect of FX forward or Cross-currency swaps#Loans to financial corporates (domestic and international operations)";"Planned Year 2 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x8,CSC=eba_CS:x6,CUE=eba_CU:AFN,MCY=eba_MC:x566,REF=eba_RF:x16,SCO=eba_SC:x8";P_02.06;030;050;3826;monetaryItemType;P 02.06 Structural currency mismatches;"Loans to financial corporates (domestic and international operations)";"Planned Year 3 Position";;;;;;;;;;"Afghani (3826)";"009#030";"Gross Loan assets on balance sheet - before effect of FX forward or Cross-currency swaps#Loans to financial corporates (domestic and international operations)";"Planned Year 3 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x538,CUE=eba_CU:AFN,LAC=eba_BT:x6,MCY=eba_MC:x94,REF=eba_RF:x5,SCO=eba_SC:x8";P_02.06;040;010;3826;monetaryItemType;P 02.06 Structural currency mismatches;"Deposits from households and private non-financial corporates (domestic operations)";"Actual current position";;;;;;;;;;"Afghani (3826)";"039#040";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Deposits from households and private non-financial corporates (domestic operations)";"Actual current position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x538,CSC=eba_CS:x6,CUE=eba_CU:AFN,LAC=eba_BT:x6,MCY=eba_MC:x94,REF=eba_RF:x11,SCO=eba_SC:x8";P_02.06;040;020;3826;monetaryItemType;P 02.06 Structural currency mismatches;"Deposits from households and private non-financial corporates (domestic operations)";"Planned 6 month position";;;;;;;;;;"Afghani (3826)";"039#040";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Deposits from households and private non-financial corporates (domestic operations)";"Planned 6 month position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x538,CSC=eba_CS:x6,CUE=eba_CU:AFN,LAC=eba_BT:x6,MCY=eba_MC:x94,REF=eba_RF:x12,SCO=eba_SC:x8";P_02.06;040;030;3826;monetaryItemType;P 02.06 Structural currency mismatches;"Deposits from households and private non-financial corporates (domestic operations)";"Planned Year 1 Position";;;;;;;;;;"Afghani (3826)";"039#040";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Deposits from households and private non-financial corporates (domestic operations)";"Planned Year 1 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x538,CSC=eba_CS:x6,CUE=eba_CU:AFN,LAC=eba_BT:x6,MCY=eba_MC:x94,REF=eba_RF:x13,SCO=eba_SC:x8";P_02.06;040;040;3826;monetaryItemType;P 02.06 Structural currency mismatches;"Deposits from households and private non-financial corporates (domestic operations)";"Planned Year 2 Position";;;;;;;;;;"Afghani (3826)";"039#040";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Deposits from households and private non-financial corporates (domestic operations)";"Planned Year 2 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x538,CSC=eba_CS:x6,CUE=eba_CU:AFN,LAC=eba_BT:x6,MCY=eba_MC:x94,REF=eba_RF:x16,SCO=eba_SC:x8";P_02.06;040;050;3826;monetaryItemType;P 02.06 Structural currency mismatches;"Deposits from households and private non-financial corporates (domestic operations)";"Planned Year 3 Position";;;;;;;;;;"Afghani (3826)";"039#040";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Deposits from households and private non-financial corporates (domestic operations)";"Planned Year 3 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x538,CUE=eba_CU:AFN,LAC=eba_BT:x7,MCY=eba_MC:x94,REF=eba_RF:x5,SCO=eba_SC:x8";P_02.06;050;010;3826;monetaryItemType;P 02.06 Structural currency mismatches;"Deposits from households and private non-financial corporates (international operations)";"Actual current position";;;;;;;;;;"Afghani (3826)";"039#050";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Deposits from households and private non-financial corporates (international operations)";"Actual current position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x538,CSC=eba_CS:x6,CUE=eba_CU:AFN,LAC=eba_BT:x7,MCY=eba_MC:x94,REF=eba_RF:x11,SCO=eba_SC:x8";P_02.06;050;020;3826;monetaryItemType;P 02.06 Structural currency mismatches;"Deposits from households and private non-financial corporates (international operations)";"Planned 6 month position";;;;;;;;;;"Afghani (3826)";"039#050";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Deposits from households and private non-financial corporates (international operations)";"Planned 6 month position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x538,CSC=eba_CS:x6,CUE=eba_CU:AFN,LAC=eba_BT:x7,MCY=eba_MC:x94,REF=eba_RF:x12,SCO=eba_SC:x8";P_02.06;050;030;3826;monetaryItemType;P 02.06 Structural currency mismatches;"Deposits from households and private non-financial corporates (international operations)";"Planned Year 1 Position";;;;;;;;;;"Afghani (3826)";"039#050";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Deposits from households and private non-financial corporates (international operations)";"Planned Year 1 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x538,CSC=eba_CS:x6,CUE=eba_CU:AFN,LAC=eba_BT:x7,MCY=eba_MC:x94,REF=eba_RF:x13,SCO=eba_SC:x8";P_02.06;050;040;3826;monetaryItemType;P 02.06 Structural currency mismatches;"Deposits from households and private non-financial corporates (international operations)";"Planned Year 2 Position";;;;;;;;;;"Afghani (3826)";"039#050";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Deposits from households and private non-financial corporates (international operations)";"Planned Year 2 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x538,CSC=eba_CS:x6,CUE=eba_CU:AFN,LAC=eba_BT:x7,MCY=eba_MC:x94,REF=eba_RF:x16,SCO=eba_SC:x8";P_02.06;050;050;3826;monetaryItemType;P 02.06 Structural currency mismatches;"Deposits from households and private non-financial corporates (international operations)";"Planned Year 3 Position";;;;;;;;;;"Afghani (3826)";"039#050";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Deposits from households and private non-financial corporates (international operations)";"Planned Year 3 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x8,CUE=eba_CU:AFN,MCY=eba_MC:x94,REF=eba_RF:x5,SCO=eba_SC:x8";P_02.06;060;010;3826;monetaryItemType;P 02.06 Structural currency mismatches;"Deposits from financial corporates (domestic and international operations)";"Actual current position";;;;;;;;;;"Afghani (3826)";"039#060";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Deposits from financial corporates (domestic and international operations)";"Actual current position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x8,CSC=eba_CS:x6,CUE=eba_CU:AFN,MCY=eba_MC:x94,REF=eba_RF:x11,SCO=eba_SC:x8";P_02.06;060;020;3826;monetaryItemType;P 02.06 Structural currency mismatches;"Deposits from financial corporates (domestic and international operations)";"Planned 6 month position";;;;;;;;;;"Afghani (3826)";"039#060";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Deposits from financial corporates (domestic and international operations)";"Planned 6 month position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x8,CSC=eba_CS:x6,CUE=eba_CU:AFN,MCY=eba_MC:x94,REF=eba_RF:x12,SCO=eba_SC:x8";P_02.06;060;030;3826;monetaryItemType;P 02.06 Structural currency mismatches;"Deposits from financial corporates (domestic and international operations)";"Planned Year 1 Position";;;;;;;;;;"Afghani (3826)";"039#060";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Deposits from financial corporates (domestic and international operations)";"Planned Year 1 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x8,CSC=eba_CS:x6,CUE=eba_CU:AFN,MCY=eba_MC:x94,REF=eba_RF:x13,SCO=eba_SC:x8";P_02.06;060;040;3826;monetaryItemType;P 02.06 Structural currency mismatches;"Deposits from financial corporates (domestic and international operations)";"Planned Year 2 Position";;;;;;;;;;"Afghani (3826)";"039#060";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Deposits from financial corporates (domestic and international operations)";"Planned Year 2 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x8,CSC=eba_CS:x6,CUE=eba_CU:AFN,MCY=eba_MC:x94,REF=eba_RF:x16,SCO=eba_SC:x8";P_02.06;060;050;3826;monetaryItemType;P 02.06 Structural currency mismatches;"Deposits from financial corporates (domestic and international operations)";"Planned Year 3 Position";;;;;;;;;;"Afghani (3826)";"039#060";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Deposits from financial corporates (domestic and international operations)";"Planned Year 3 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CUE=eba_CU:AFN,MCY=eba_MC:x146,ORI=eba_TI:x63,REF=eba_RF:x5,SCO=eba_SC:x8";P_02.06;070;010;3826;monetaryItemType;P 02.06 Structural currency mismatches;"Short Term Debt Securities (<1year)";"Actual current position";;;;;;;;;;"Afghani (3826)";"039#070";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Short Term Debt Securities (<1year)";"Actual current position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CSC=eba_CS:x6,CUE=eba_CU:AFN,MCY=eba_MC:x146,ORI=eba_TI:x63,REF=eba_RF:x11,SCO=eba_SC:x8";P_02.06;070;020;3826;monetaryItemType;P 02.06 Structural currency mismatches;"Short Term Debt Securities (<1year)";"Planned 6 month position";;;;;;;;;;"Afghani (3826)";"039#070";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Short Term Debt Securities (<1year)";"Planned 6 month position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CSC=eba_CS:x6,CUE=eba_CU:AFN,MCY=eba_MC:x146,ORI=eba_TI:x63,REF=eba_RF:x12,SCO=eba_SC:x8";P_02.06;070;030;3826;monetaryItemType;P 02.06 Structural currency mismatches;"Short Term Debt Securities (<1year)";"Planned Year 1 Position";;;;;;;;;;"Afghani (3826)";"039#070";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Short Term Debt Securities (<1year)";"Planned Year 1 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CSC=eba_CS:x6,CUE=eba_CU:AFN,MCY=eba_MC:x146,ORI=eba_TI:x63,REF=eba_RF:x13,SCO=eba_SC:x8";P_02.06;070;040;3826;monetaryItemType;P 02.06 Structural currency mismatches;"Short Term Debt Securities (<1year)";"Planned Year 2 Position";;;;;;;;;;"Afghani (3826)";"039#070";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Short Term Debt Securities (<1year)";"Planned Year 2 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CSC=eba_CS:x6,CUE=eba_CU:AFN,MCY=eba_MC:x146,ORI=eba_TI:x63,REF=eba_RF:x16,SCO=eba_SC:x8";P_02.06;070;050;3826;monetaryItemType;P 02.06 Structural currency mismatches;"Short Term Debt Securities (<1year)";"Planned Year 3 Position";;;;;;;;;;"Afghani (3826)";"039#070";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Short Term Debt Securities (<1year)";"Planned Year 3 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CUE=eba_CU:AFN,MCY=eba_MC:x146,ORI=eba_TI:x64,REF=eba_RF:x5,SCO=eba_SC:x8";P_02.06;080;010;3826;monetaryItemType;P 02.06 Structural currency mismatches;"Long Term Debt Securities (>=1year)";"Actual current position";;;;;;;;;;"Afghani (3826)";"039#080";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Long Term Debt Securities (>=1year)";"Actual current position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CSC=eba_CS:x6,CUE=eba_CU:AFN,MCY=eba_MC:x146,ORI=eba_TI:x64,REF=eba_RF:x11,SCO=eba_SC:x8";P_02.06;080;020;3826;monetaryItemType;P 02.06 Structural currency mismatches;"Long Term Debt Securities (>=1year)";"Planned 6 month position";;;;;;;;;;"Afghani (3826)";"039#080";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Long Term Debt Securities (>=1year)";"Planned 6 month position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CSC=eba_CS:x6,CUE=eba_CU:AFN,MCY=eba_MC:x146,ORI=eba_TI:x64,REF=eba_RF:x12,SCO=eba_SC:x8";P_02.06;080;030;3826;monetaryItemType;P 02.06 Structural currency mismatches;"Long Term Debt Securities (>=1year)";"Planned Year 1 Position";;;;;;;;;;"Afghani (3826)";"039#080";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Long Term Debt Securities (>=1year)";"Planned Year 1 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CSC=eba_CS:x6,CUE=eba_CU:AFN,MCY=eba_MC:x146,ORI=eba_TI:x64,REF=eba_RF:x13,SCO=eba_SC:x8";P_02.06;080;040;3826;monetaryItemType;P 02.06 Structural currency mismatches;"Long Term Debt Securities (>=1year)";"Planned Year 2 Position";;;;;;;;;;"Afghani (3826)";"039#080";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Long Term Debt Securities (>=1year)";"Planned Year 2 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CSC=eba_CS:x6,CUE=eba_CU:AFN,MCY=eba_MC:x146,ORI=eba_TI:x64,REF=eba_RF:x16,SCO=eba_SC:x8";P_02.06;080;050;3826;monetaryItemType;P 02.06 Structural currency mismatches;"Long Term Debt Securities (>=1year)";"Planned Year 3 Position";;;;;;;;;;"Afghani (3826)";"039#080";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Long Term Debt Securities (>=1year)";"Planned Year 3 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x538,CUE=eba_CU:ARS,LAC=eba_BT:x6,MCY=eba_MC:x566,REF=eba_RF:x5,SCO=eba_SC:x8";P_02.06;010;010;1670;monetaryItemType;P 02.06 Structural currency mismatches;"Loans to households and private non-financial corporates (domestic operations)";"Actual current position";;;;;;;;;;"Argentine Peso (1670)";"009#010";"Gross Loan assets on balance sheet - before effect of FX forward or Cross-currency swaps#Loans to households and private non-financial corporates (domestic operations)";"Actual current position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x538,CSC=eba_CS:x6,CUE=eba_CU:ARS,LAC=eba_BT:x6,MCY=eba_MC:x566,REF=eba_RF:x11,SCO=eba_SC:x8";P_02.06;010;020;1670;monetaryItemType;P 02.06 Structural currency mismatches;"Loans to households and private non-financial corporates (domestic operations)";"Planned 6 month position";;;;;;;;;;"Argentine Peso (1670)";"009#010";"Gross Loan assets on balance sheet - before effect of FX forward or Cross-currency swaps#Loans to households and private non-financial corporates (domestic operations)";"Planned 6 month position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x538,CSC=eba_CS:x6,CUE=eba_CU:ARS,LAC=eba_BT:x6,MCY=eba_MC:x566,REF=eba_RF:x12,SCO=eba_SC:x8";P_02.06;010;030;1670;monetaryItemType;P 02.06 Structural currency mismatches;"Loans to households and private non-financial corporates (domestic operations)";"Planned Year 1 Position";;;;;;;;;;"Argentine Peso (1670)";"009#010";"Gross Loan assets on balance sheet - before effect of FX forward or Cross-currency swaps#Loans to households and private non-financial corporates (domestic operations)";"Planned Year 1 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x538,CSC=eba_CS:x6,CUE=eba_CU:ARS,LAC=eba_BT:x6,MCY=eba_MC:x566,REF=eba_RF:x13,SCO=eba_SC:x8";P_02.06;010;040;1670;monetaryItemType;P 02.06 Structural currency mismatches;"Loans to households and private non-financial corporates (domestic operations)";"Planned Year 2 Position";;;;;;;;;;"Argentine Peso (1670)";"009#010";"Gross Loan assets on balance sheet - before effect of FX forward or Cross-currency swaps#Loans to households and private non-financial corporates (domestic operations)";"Planned Year 2 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x538,CSC=eba_CS:x6,CUE=eba_CU:ARS,LAC=eba_BT:x6,MCY=eba_MC:x566,REF=eba_RF:x16,SCO=eba_SC:x8";P_02.06;010;050;1670;monetaryItemType;P 02.06 Structural currency mismatches;"Loans to households and private non-financial corporates (domestic operations)";"Planned Year 3 Position";;;;;;;;;;"Argentine Peso (1670)";"009#010";"Gross Loan assets on balance sheet - before effect of FX forward or Cross-currency swaps#Loans to households and private non-financial corporates (domestic operations)";"Planned Year 3 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x538,CUE=eba_CU:ARS,LAC=eba_BT:x7,MCY=eba_MC:x566,REF=eba_RF:x5,SCO=eba_SC:x8";P_02.06;020;010;1670;monetaryItemType;P 02.06 Structural currency mismatches;"Loans to households and private non-financial corporates (international operations)";"Actual current position";;;;;;;;;;"Argentine Peso (1670)";"009#020";"Gross Loan assets on balance sheet - before effect of FX forward or Cross-currency swaps#Loans to households and private non-financial corporates (international operations)";"Actual current position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x538,CSC=eba_CS:x6,CUE=eba_CU:ARS,LAC=eba_BT:x7,MCY=eba_MC:x566,REF=eba_RF:x11,SCO=eba_SC:x8";P_02.06;020;020;1670;monetaryItemType;P 02.06 Structural currency mismatches;"Loans to households and private non-financial corporates (international operations)";"Planned 6 month position";;;;;;;;;;"Argentine Peso (1670)";"009#020";"Gross Loan assets on balance sheet - before effect of FX forward or Cross-currency swaps#Loans to households and private non-financial corporates (international operations)";"Planned 6 month position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x538,CSC=eba_CS:x6,CUE=eba_CU:ARS,LAC=eba_BT:x7,MCY=eba_MC:x566,REF=eba_RF:x12,SCO=eba_SC:x8";P_02.06;020;030;1670;monetaryItemType;P 02.06 Structural currency mismatches;"Loans to households and private non-financial corporates (international operations)";"Planned Year 1 Position";;;;;;;;;;"Argentine Peso (1670)";"009#020";"Gross Loan assets on balance sheet - before effect of FX forward or Cross-currency swaps#Loans to households and private non-financial corporates (international operations)";"Planned Year 1 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x538,CSC=eba_CS:x6,CUE=eba_CU:ARS,LAC=eba_BT:x7,MCY=eba_MC:x566,REF=eba_RF:x13,SCO=eba_SC:x8";P_02.06;020;040;1670;monetaryItemType;P 02.06 Structural currency mismatches;"Loans to households and private non-financial corporates (international operations)";"Planned Year 2 Position";;;;;;;;;;"Argentine Peso (1670)";"009#020";"Gross Loan assets on balance sheet - before effect of FX forward or Cross-currency swaps#Loans to households and private non-financial corporates (international operations)";"Planned Year 2 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x538,CSC=eba_CS:x6,CUE=eba_CU:ARS,LAC=eba_BT:x7,MCY=eba_MC:x566,REF=eba_RF:x16,SCO=eba_SC:x8";P_02.06;020;050;1670;monetaryItemType;P 02.06 Structural currency mismatches;"Loans to households and private non-financial corporates (international operations)";"Planned Year 3 Position";;;;;;;;;;"Argentine Peso (1670)";"009#020";"Gross Loan assets on balance sheet - before effect of FX forward or Cross-currency swaps#Loans to households and private non-financial corporates (international operations)";"Planned Year 3 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x8,CUE=eba_CU:ARS,MCY=eba_MC:x566,REF=eba_RF:x5,SCO=eba_SC:x8";P_02.06;030;010;1670;monetaryItemType;P 02.06 Structural currency mismatches;"Loans to financial corporates (domestic and international operations)";"Actual current position";;;;;;;;;;"Argentine Peso (1670)";"009#030";"Gross Loan assets on balance sheet - before effect of FX forward or Cross-currency swaps#Loans to financial corporates (domestic and international operations)";"Actual current position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x8,CSC=eba_CS:x6,CUE=eba_CU:ARS,MCY=eba_MC:x566,REF=eba_RF:x11,SCO=eba_SC:x8";P_02.06;030;020;1670;monetaryItemType;P 02.06 Structural currency mismatches;"Loans to financial corporates (domestic and international operations)";"Planned 6 month position";;;;;;;;;;"Argentine Peso (1670)";"009#030";"Gross Loan assets on balance sheet - before effect of FX forward or Cross-currency swaps#Loans to financial corporates (domestic and international operations)";"Planned 6 month position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x8,CSC=eba_CS:x6,CUE=eba_CU:ARS,MCY=eba_MC:x566,REF=eba_RF:x12,SCO=eba_SC:x8";P_02.06;030;030;1670;monetaryItemType;P 02.06 Structural currency mismatches;"Loans to financial corporates (domestic and international operations)";"Planned Year 1 Position";;;;;;;;;;"Argentine Peso (1670)";"009#030";"Gross Loan assets on balance sheet - before effect of FX forward or Cross-currency swaps#Loans to financial corporates (domestic and international operations)";"Planned Year 1 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x8,CSC=eba_CS:x6,CUE=eba_CU:ARS,MCY=eba_MC:x566,REF=eba_RF:x13,SCO=eba_SC:x8";P_02.06;030;040;1670;monetaryItemType;P 02.06 Structural currency mismatches;"Loans to financial corporates (domestic and international operations)";"Planned Year 2 Position";;;;;;;;;;"Argentine Peso (1670)";"009#030";"Gross Loan assets on balance sheet - before effect of FX forward or Cross-currency swaps#Loans to financial corporates (domestic and international operations)";"Planned Year 2 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x8,CSC=eba_CS:x6,CUE=eba_CU:ARS,MCY=eba_MC:x566,REF=eba_RF:x16,SCO=eba_SC:x8";P_02.06;030;050;1670;monetaryItemType;P 02.06 Structural currency mismatches;"Loans to financial corporates (domestic and international operations)";"Planned Year 3 Position";;;;;;;;;;"Argentine Peso (1670)";"009#030";"Gross Loan assets on balance sheet - before effect of FX forward or Cross-currency swaps#Loans to financial corporates (domestic and international operations)";"Planned Year 3 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x538,CUE=eba_CU:ARS,LAC=eba_BT:x6,MCY=eba_MC:x94,REF=eba_RF:x5,SCO=eba_SC:x8";P_02.06;040;010;1670;monetaryItemType;P 02.06 Structural currency mismatches;"Deposits from households and private non-financial corporates (domestic operations)";"Actual current position";;;;;;;;;;"Argentine Peso (1670)";"039#040";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Deposits from households and private non-financial corporates (domestic operations)";"Actual current position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x538,CSC=eba_CS:x6,CUE=eba_CU:ARS,LAC=eba_BT:x6,MCY=eba_MC:x94,REF=eba_RF:x11,SCO=eba_SC:x8";P_02.06;040;020;1670;monetaryItemType;P 02.06 Structural currency mismatches;"Deposits from households and private non-financial corporates (domestic operations)";"Planned 6 month position";;;;;;;;;;"Argentine Peso (1670)";"039#040";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Deposits from households and private non-financial corporates (domestic operations)";"Planned 6 month position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x538,CSC=eba_CS:x6,CUE=eba_CU:ARS,LAC=eba_BT:x6,MCY=eba_MC:x94,REF=eba_RF:x12,SCO=eba_SC:x8";P_02.06;040;030;1670;monetaryItemType;P 02.06 Structural currency mismatches;"Deposits from households and private non-financial corporates (domestic operations)";"Planned Year 1 Position";;;;;;;;;;"Argentine Peso (1670)";"039#040";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Deposits from households and private non-financial corporates (domestic operations)";"Planned Year 1 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x538,CSC=eba_CS:x6,CUE=eba_CU:ARS,LAC=eba_BT:x6,MCY=eba_MC:x94,REF=eba_RF:x13,SCO=eba_SC:x8";P_02.06;040;040;1670;monetaryItemType;P 02.06 Structural currency mismatches;"Deposits from households and private non-financial corporates (domestic operations)";"Planned Year 2 Position";;;;;;;;;;"Argentine Peso (1670)";"039#040";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Deposits from households and private non-financial corporates (domestic operations)";"Planned Year 2 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x538,CSC=eba_CS:x6,CUE=eba_CU:ARS,LAC=eba_BT:x6,MCY=eba_MC:x94,REF=eba_RF:x16,SCO=eba_SC:x8";P_02.06;040;050;1670;monetaryItemType;P 02.06 Structural currency mismatches;"Deposits from households and private non-financial corporates (domestic operations)";"Planned Year 3 Position";;;;;;;;;;"Argentine Peso (1670)";"039#040";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Deposits from households and private non-financial corporates (domestic operations)";"Planned Year 3 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x538,CUE=eba_CU:ARS,LAC=eba_BT:x7,MCY=eba_MC:x94,REF=eba_RF:x5,SCO=eba_SC:x8";P_02.06;050;010;1670;monetaryItemType;P 02.06 Structural currency mismatches;"Deposits from households and private non-financial corporates (international operations)";"Actual current position";;;;;;;;;;"Argentine Peso (1670)";"039#050";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Deposits from households and private non-financial corporates (international operations)";"Actual current position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x538,CSC=eba_CS:x6,CUE=eba_CU:ARS,LAC=eba_BT:x7,MCY=eba_MC:x94,REF=eba_RF:x11,SCO=eba_SC:x8";P_02.06;050;020;1670;monetaryItemType;P 02.06 Structural currency mismatches;"Deposits from households and private non-financial corporates (international operations)";"Planned 6 month position";;;;;;;;;;"Argentine Peso (1670)";"039#050";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Deposits from households and private non-financial corporates (international operations)";"Planned 6 month position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x538,CSC=eba_CS:x6,CUE=eba_CU:ARS,LAC=eba_BT:x7,MCY=eba_MC:x94,REF=eba_RF:x12,SCO=eba_SC:x8";P_02.06;050;030;1670;monetaryItemType;P 02.06 Structural currency mismatches;"Deposits from households and private non-financial corporates (international operations)";"Planned Year 1 Position";;;;;;;;;;"Argentine Peso (1670)";"039#050";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Deposits from households and private non-financial corporates (international operations)";"Planned Year 1 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x538,CSC=eba_CS:x6,CUE=eba_CU:ARS,LAC=eba_BT:x7,MCY=eba_MC:x94,REF=eba_RF:x13,SCO=eba_SC:x8";P_02.06;050;040;1670;monetaryItemType;P 02.06 Structural currency mismatches;"Deposits from households and private non-financial corporates (international operations)";"Planned Year 2 Position";;;;;;;;;;"Argentine Peso (1670)";"039#050";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Deposits from households and private non-financial corporates (international operations)";"Planned Year 2 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x538,CSC=eba_CS:x6,CUE=eba_CU:ARS,LAC=eba_BT:x7,MCY=eba_MC:x94,REF=eba_RF:x16,SCO=eba_SC:x8";P_02.06;050;050;1670;monetaryItemType;P 02.06 Structural currency mismatches;"Deposits from households and private non-financial corporates (international operations)";"Planned Year 3 Position";;;;;;;;;;"Argentine Peso (1670)";"039#050";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Deposits from households and private non-financial corporates (international operations)";"Planned Year 3 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x8,CUE=eba_CU:ARS,MCY=eba_MC:x94,REF=eba_RF:x5,SCO=eba_SC:x8";P_02.06;060;010;1670;monetaryItemType;P 02.06 Structural currency mismatches;"Deposits from financial corporates (domestic and international operations)";"Actual current position";;;;;;;;;;"Argentine Peso (1670)";"039#060";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Deposits from financial corporates (domestic and international operations)";"Actual current position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x8,CSC=eba_CS:x6,CUE=eba_CU:ARS,MCY=eba_MC:x94,REF=eba_RF:x11,SCO=eba_SC:x8";P_02.06;060;020;1670;monetaryItemType;P 02.06 Structural currency mismatches;"Deposits from financial corporates (domestic and international operations)";"Planned 6 month position";;;;;;;;;;"Argentine Peso (1670)";"039#060";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Deposits from financial corporates (domestic and international operations)";"Planned 6 month position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x8,CSC=eba_CS:x6,CUE=eba_CU:ARS,MCY=eba_MC:x94,REF=eba_RF:x12,SCO=eba_SC:x8";P_02.06;060;030;1670;monetaryItemType;P 02.06 Structural currency mismatches;"Deposits from financial corporates (domestic and international operations)";"Planned Year 1 Position";;;;;;;;;;"Argentine Peso (1670)";"039#060";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Deposits from financial corporates (domestic and international operations)";"Planned Year 1 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x8,CSC=eba_CS:x6,CUE=eba_CU:ARS,MCY=eba_MC:x94,REF=eba_RF:x13,SCO=eba_SC:x8";P_02.06;060;040;1670;monetaryItemType;P 02.06 Structural currency mismatches;"Deposits from financial corporates (domestic and international operations)";"Planned Year 2 Position";;;;;;;;;;"Argentine Peso (1670)";"039#060";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Deposits from financial corporates (domestic and international operations)";"Planned Year 2 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x8,CSC=eba_CS:x6,CUE=eba_CU:ARS,MCY=eba_MC:x94,REF=eba_RF:x16,SCO=eba_SC:x8";P_02.06;060;050;1670;monetaryItemType;P 02.06 Structural currency mismatches;"Deposits from financial corporates (domestic and international operations)";"Planned Year 3 Position";;;;;;;;;;"Argentine Peso (1670)";"039#060";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Deposits from financial corporates (domestic and international operations)";"Planned Year 3 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CUE=eba_CU:ARS,MCY=eba_MC:x146,ORI=eba_TI:x63,REF=eba_RF:x5,SCO=eba_SC:x8";P_02.06;070;010;1670;monetaryItemType;P 02.06 Structural currency mismatches;"Short Term Debt Securities (<1year)";"Actual current position";;;;;;;;;;"Argentine Peso (1670)";"039#070";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Short Term Debt Securities (<1year)";"Actual current position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CSC=eba_CS:x6,CUE=eba_CU:ARS,MCY=eba_MC:x146,ORI=eba_TI:x63,REF=eba_RF:x11,SCO=eba_SC:x8";P_02.06;070;020;1670;monetaryItemType;P 02.06 Structural currency mismatches;"Short Term Debt Securities (<1year)";"Planned 6 month position";;;;;;;;;;"Argentine Peso (1670)";"039#070";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Short Term Debt Securities (<1year)";"Planned 6 month position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CSC=eba_CS:x6,CUE=eba_CU:ARS,MCY=eba_MC:x146,ORI=eba_TI:x63,REF=eba_RF:x12,SCO=eba_SC:x8";P_02.06;070;030;1670;monetaryItemType;P 02.06 Structural currency mismatches;"Short Term Debt Securities (<1year)";"Planned Year 1 Position";;;;;;;;;;"Argentine Peso (1670)";"039#070";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Short Term Debt Securities (<1year)";"Planned Year 1 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CSC=eba_CS:x6,CUE=eba_CU:ARS,MCY=eba_MC:x146,ORI=eba_TI:x63,REF=eba_RF:x13,SCO=eba_SC:x8";P_02.06;070;040;1670;monetaryItemType;P 02.06 Structural currency mismatches;"Short Term Debt Securities (<1year)";"Planned Year 2 Position";;;;;;;;;;"Argentine Peso (1670)";"039#070";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Short Term Debt Securities (<1year)";"Planned Year 2 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CSC=eba_CS:x6,CUE=eba_CU:ARS,MCY=eba_MC:x146,ORI=eba_TI:x63,REF=eba_RF:x16,SCO=eba_SC:x8";P_02.06;070;050;1670;monetaryItemType;P 02.06 Structural currency mismatches;"Short Term Debt Securities (<1year)";"Planned Year 3 Position";;;;;;;;;;"Argentine Peso (1670)";"039#070";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Short Term Debt Securities (<1year)";"Planned Year 3 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CUE=eba_CU:ARS,MCY=eba_MC:x146,ORI=eba_TI:x64,REF=eba_RF:x5,SCO=eba_SC:x8";P_02.06;080;010;1670;monetaryItemType;P 02.06 Structural currency mismatches;"Long Term Debt Securities (>=1year)";"Actual current position";;;;;;;;;;"Argentine Peso (1670)";"039#080";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Long Term Debt Securities (>=1year)";"Actual current position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CSC=eba_CS:x6,CUE=eba_CU:ARS,MCY=eba_MC:x146,ORI=eba_TI:x64,REF=eba_RF:x11,SCO=eba_SC:x8";P_02.06;080;020;1670;monetaryItemType;P 02.06 Structural currency mismatches;"Long Term Debt Securities (>=1year)";"Planned 6 month position";;;;;;;;;;"Argentine Peso (1670)";"039#080";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Long Term Debt Securities (>=1year)";"Planned 6 month position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CSC=eba_CS:x6,CUE=eba_CU:ARS,MCY=eba_MC:x146,ORI=eba_TI:x64,REF=eba_RF:x12,SCO=eba_SC:x8";P_02.06;080;030;1670;monetaryItemType;P 02.06 Structural currency mismatches;"Long Term Debt Securities (>=1year)";"Planned Year 1 Position";;;;;;;;;;"Argentine Peso (1670)";"039#080";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Long Term Debt Securities (>=1year)";"Planned Year 1 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CSC=eba_CS:x6,CUE=eba_CU:ARS,MCY=eba_MC:x146,ORI=eba_TI:x64,REF=eba_RF:x13,SCO=eba_SC:x8";P_02.06;080;040;1670;monetaryItemType;P 02.06 Structural currency mismatches;"Long Term Debt Securities (>=1year)";"Planned Year 2 Position";;;;;;;;;;"Argentine Peso (1670)";"039#080";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Long Term Debt Securities (>=1year)";"Planned Year 2 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CSC=eba_CS:x6,CUE=eba_CU:ARS,MCY=eba_MC:x146,ORI=eba_TI:x64,REF=eba_RF:x16,SCO=eba_SC:x8";P_02.06;080;050;1670;monetaryItemType;P 02.06 Structural currency mismatches;"Long Term Debt Securities (>=1year)";"Planned Year 3 Position";;;;;;;;;;"Argentine Peso (1670)";"039#080";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Long Term Debt Securities (>=1year)";"Planned Year 3 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x538,CUE=eba_CU:AMD,LAC=eba_BT:x6,MCY=eba_MC:x566,REF=eba_RF:x5,SCO=eba_SC:x8";P_02.06;010;010;3828;monetaryItemType;P 02.06 Structural currency mismatches;"Loans to households and private non-financial corporates (domestic operations)";"Actual current position";;;;;;;;;;"Armenian Dram (3828)";"009#010";"Gross Loan assets on balance sheet - before effect of FX forward or Cross-currency swaps#Loans to households and private non-financial corporates (domestic operations)";"Actual current position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x538,CSC=eba_CS:x6,CUE=eba_CU:AMD,LAC=eba_BT:x6,MCY=eba_MC:x566,REF=eba_RF:x11,SCO=eba_SC:x8";P_02.06;010;020;3828;monetaryItemType;P 02.06 Structural currency mismatches;"Loans to households and private non-financial corporates (domestic operations)";"Planned 6 month position";;;;;;;;;;"Armenian Dram (3828)";"009#010";"Gross Loan assets on balance sheet - before effect of FX forward or Cross-currency swaps#Loans to households and private non-financial corporates (domestic operations)";"Planned 6 month position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x538,CSC=eba_CS:x6,CUE=eba_CU:AMD,LAC=eba_BT:x6,MCY=eba_MC:x566,REF=eba_RF:x12,SCO=eba_SC:x8";P_02.06;010;030;3828;monetaryItemType;P 02.06 Structural currency mismatches;"Loans to households and private non-financial corporates (domestic operations)";"Planned Year 1 Position";;;;;;;;;;"Armenian Dram (3828)";"009#010";"Gross Loan assets on balance sheet - before effect of FX forward or Cross-currency swaps#Loans to households and private non-financial corporates (domestic operations)";"Planned Year 1 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x538,CSC=eba_CS:x6,CUE=eba_CU:AMD,LAC=eba_BT:x6,MCY=eba_MC:x566,REF=eba_RF:x13,SCO=eba_SC:x8";P_02.06;010;040;3828;monetaryItemType;P 02.06 Structural currency mismatches;"Loans to households and private non-financial corporates (domestic operations)";"Planned Year 2 Position";;;;;;;;;;"Armenian Dram (3828)";"009#010";"Gross Loan assets on balance sheet - before effect of FX forward or Cross-currency swaps#Loans to households and private non-financial corporates (domestic operations)";"Planned Year 2 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x538,CSC=eba_CS:x6,CUE=eba_CU:AMD,LAC=eba_BT:x6,MCY=eba_MC:x566,REF=eba_RF:x16,SCO=eba_SC:x8";P_02.06;010;050;3828;monetaryItemType;P 02.06 Structural currency mismatches;"Loans to households and private non-financial corporates (domestic operations)";"Planned Year 3 Position";;;;;;;;;;"Armenian Dram (3828)";"009#010";"Gross Loan assets on balance sheet - before effect of FX forward or Cross-currency swaps#Loans to households and private non-financial corporates (domestic operations)";"Planned Year 3 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x538,CUE=eba_CU:AMD,LAC=eba_BT:x7,MCY=eba_MC:x566,REF=eba_RF:x5,SCO=eba_SC:x8";P_02.06;020;010;3828;monetaryItemType;P 02.06 Structural currency mismatches;"Loans to households and private non-financial corporates (international operations)";"Actual current position";;;;;;;;;;"Armenian Dram (3828)";"009#020";"Gross Loan assets on balance sheet - before effect of FX forward or Cross-currency swaps#Loans to households and private non-financial corporates (international operations)";"Actual current position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x538,CSC=eba_CS:x6,CUE=eba_CU:AMD,LAC=eba_BT:x7,MCY=eba_MC:x566,REF=eba_RF:x11,SCO=eba_SC:x8";P_02.06;020;020;3828;monetaryItemType;P 02.06 Structural currency mismatches;"Loans to households and private non-financial corporates (international operations)";"Planned 6 month position";;;;;;;;;;"Armenian Dram (3828)";"009#020";"Gross Loan assets on balance sheet - before effect of FX forward or Cross-currency swaps#Loans to households and private non-financial corporates (international operations)";"Planned 6 month position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x538,CSC=eba_CS:x6,CUE=eba_CU:AMD,LAC=eba_BT:x7,MCY=eba_MC:x566,REF=eba_RF:x12,SCO=eba_SC:x8";P_02.06;020;030;3828;monetaryItemType;P 02.06 Structural currency mismatches;"Loans to households and private non-financial corporates (international operations)";"Planned Year 1 Position";;;;;;;;;;"Armenian Dram (3828)";"009#020";"Gross Loan assets on balance sheet - before effect of FX forward or Cross-currency swaps#Loans to households and private non-financial corporates (international operations)";"Planned Year 1 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x538,CSC=eba_CS:x6,CUE=eba_CU:AMD,LAC=eba_BT:x7,MCY=eba_MC:x566,REF=eba_RF:x13,SCO=eba_SC:x8";P_02.06;020;040;3828;monetaryItemType;P 02.06 Structural currency mismatches;"Loans to households and private non-financial corporates (international operations)";"Planned Year 2 Position";;;;;;;;;;"Armenian Dram (3828)";"009#020";"Gross Loan assets on balance sheet - before effect of FX forward or Cross-currency swaps#Loans to households and private non-financial corporates (international operations)";"Planned Year 2 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x538,CSC=eba_CS:x6,CUE=eba_CU:AMD,LAC=eba_BT:x7,MCY=eba_MC:x566,REF=eba_RF:x16,SCO=eba_SC:x8";P_02.06;020;050;3828;monetaryItemType;P 02.06 Structural currency mismatches;"Loans to households and private non-financial corporates (international operations)";"Planned Year 3 Position";;;;;;;;;;"Armenian Dram (3828)";"009#020";"Gross Loan assets on balance sheet - before effect of FX forward or Cross-currency swaps#Loans to households and private non-financial corporates (international operations)";"Planned Year 3 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x8,CUE=eba_CU:AMD,MCY=eba_MC:x566,REF=eba_RF:x5,SCO=eba_SC:x8";P_02.06;030;010;3828;monetaryItemType;P 02.06 Structural currency mismatches;"Loans to financial corporates (domestic and international operations)";"Actual current position";;;;;;;;;;"Armenian Dram (3828)";"009#030";"Gross Loan assets on balance sheet - before effect of FX forward or Cross-currency swaps#Loans to financial corporates (domestic and international operations)";"Actual current position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x8,CSC=eba_CS:x6,CUE=eba_CU:AMD,MCY=eba_MC:x566,REF=eba_RF:x11,SCO=eba_SC:x8";P_02.06;030;020;3828;monetaryItemType;P 02.06 Structural currency mismatches;"Loans to financial corporates (domestic and international operations)";"Planned 6 month position";;;;;;;;;;"Armenian Dram (3828)";"009#030";"Gross Loan assets on balance sheet - before effect of FX forward or Cross-currency swaps#Loans to financial corporates (domestic and international operations)";"Planned 6 month position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x8,CSC=eba_CS:x6,CUE=eba_CU:AMD,MCY=eba_MC:x566,REF=eba_RF:x12,SCO=eba_SC:x8";P_02.06;030;030;3828;monetaryItemType;P 02.06 Structural currency mismatches;"Loans to financial corporates (domestic and international operations)";"Planned Year 1 Position";;;;;;;;;;"Armenian Dram (3828)";"009#030";"Gross Loan assets on balance sheet - before effect of FX forward or Cross-currency swaps#Loans to financial corporates (domestic and international operations)";"Planned Year 1 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x8,CSC=eba_CS:x6,CUE=eba_CU:AMD,MCY=eba_MC:x566,REF=eba_RF:x13,SCO=eba_SC:x8";P_02.06;030;040;3828;monetaryItemType;P 02.06 Structural currency mismatches;"Loans to financial corporates (domestic and international operations)";"Planned Year 2 Position";;;;;;;;;;"Armenian Dram (3828)";"009#030";"Gross Loan assets on balance sheet - before effect of FX forward or Cross-currency swaps#Loans to financial corporates (domestic and international operations)";"Planned Year 2 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x8,CSC=eba_CS:x6,CUE=eba_CU:AMD,MCY=eba_MC:x566,REF=eba_RF:x16,SCO=eba_SC:x8";P_02.06;030;050;3828;monetaryItemType;P 02.06 Structural currency mismatches;"Loans to financial corporates (domestic and international operations)";"Planned Year 3 Position";;;;;;;;;;"Armenian Dram (3828)";"009#030";"Gross Loan assets on balance sheet - before effect of FX forward or Cross-currency swaps#Loans to financial corporates (domestic and international operations)";"Planned Year 3 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x538,CUE=eba_CU:AMD,LAC=eba_BT:x6,MCY=eba_MC:x94,REF=eba_RF:x5,SCO=eba_SC:x8";P_02.06;040;010;3828;monetaryItemType;P 02.06 Structural currency mismatches;"Deposits from households and private non-financial corporates (domestic operations)";"Actual current position";;;;;;;;;;"Armenian Dram (3828)";"039#040";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Deposits from households and private non-financial corporates (domestic operations)";"Actual current position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x538,CSC=eba_CS:x6,CUE=eba_CU:AMD,LAC=eba_BT:x6,MCY=eba_MC:x94,REF=eba_RF:x11,SCO=eba_SC:x8";P_02.06;040;020;3828;monetaryItemType;P 02.06 Structural currency mismatches;"Deposits from households and private non-financial corporates (domestic operations)";"Planned 6 month position";;;;;;;;;;"Armenian Dram (3828)";"039#040";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Deposits from households and private non-financial corporates (domestic operations)";"Planned 6 month position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x538,CSC=eba_CS:x6,CUE=eba_CU:AMD,LAC=eba_BT:x6,MCY=eba_MC:x94,REF=eba_RF:x12,SCO=eba_SC:x8";P_02.06;040;030;3828;monetaryItemType;P 02.06 Structural currency mismatches;"Deposits from households and private non-financial corporates (domestic operations)";"Planned Year 1 Position";;;;;;;;;;"Armenian Dram (3828)";"039#040";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Deposits from households and private non-financial corporates (domestic operations)";"Planned Year 1 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x538,CSC=eba_CS:x6,CUE=eba_CU:AMD,LAC=eba_BT:x6,MCY=eba_MC:x94,REF=eba_RF:x13,SCO=eba_SC:x8";P_02.06;040;040;3828;monetaryItemType;P 02.06 Structural currency mismatches;"Deposits from households and private non-financial corporates (domestic operations)";"Planned Year 2 Position";;;;;;;;;;"Armenian Dram (3828)";"039#040";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Deposits from households and private non-financial corporates (domestic operations)";"Planned Year 2 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x538,CSC=eba_CS:x6,CUE=eba_CU:AMD,LAC=eba_BT:x6,MCY=eba_MC:x94,REF=eba_RF:x16,SCO=eba_SC:x8";P_02.06;040;050;3828;monetaryItemType;P 02.06 Structural currency mismatches;"Deposits from households and private non-financial corporates (domestic operations)";"Planned Year 3 Position";;;;;;;;;;"Armenian Dram (3828)";"039#040";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Deposits from households and private non-financial corporates (domestic operations)";"Planned Year 3 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x538,CUE=eba_CU:AMD,LAC=eba_BT:x7,MCY=eba_MC:x94,REF=eba_RF:x5,SCO=eba_SC:x8";P_02.06;050;010;3828;monetaryItemType;P 02.06 Structural currency mismatches;"Deposits from households and private non-financial corporates (international operations)";"Actual current position";;;;;;;;;;"Armenian Dram (3828)";"039#050";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Deposits from households and private non-financial corporates (international operations)";"Actual current position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x538,CSC=eba_CS:x6,CUE=eba_CU:AMD,LAC=eba_BT:x7,MCY=eba_MC:x94,REF=eba_RF:x11,SCO=eba_SC:x8";P_02.06;050;020;3828;monetaryItemType;P 02.06 Structural currency mismatches;"Deposits from households and private non-financial corporates (international operations)";"Planned 6 month position";;;;;;;;;;"Armenian Dram (3828)";"039#050";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Deposits from households and private non-financial corporates (international operations)";"Planned 6 month position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x538,CSC=eba_CS:x6,CUE=eba_CU:AMD,LAC=eba_BT:x7,MCY=eba_MC:x94,REF=eba_RF:x12,SCO=eba_SC:x8";P_02.06;050;030;3828;monetaryItemType;P 02.06 Structural currency mismatches;"Deposits from households and private non-financial corporates (international operations)";"Planned Year 1 Position";;;;;;;;;;"Armenian Dram (3828)";"039#050";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Deposits from households and private non-financial corporates (international operations)";"Planned Year 1 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x538,CSC=eba_CS:x6,CUE=eba_CU:AMD,LAC=eba_BT:x7,MCY=eba_MC:x94,REF=eba_RF:x13,SCO=eba_SC:x8";P_02.06;050;040;3828;monetaryItemType;P 02.06 Structural currency mismatches;"Deposits from households and private non-financial corporates (international operations)";"Planned Year 2 Position";;;;;;;;;;"Armenian Dram (3828)";"039#050";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Deposits from households and private non-financial corporates (international operations)";"Planned Year 2 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x538,CSC=eba_CS:x6,CUE=eba_CU:AMD,LAC=eba_BT:x7,MCY=eba_MC:x94,REF=eba_RF:x16,SCO=eba_SC:x8";P_02.06;050;050;3828;monetaryItemType;P 02.06 Structural currency mismatches;"Deposits from households and private non-financial corporates (international operations)";"Planned Year 3 Position";;;;;;;;;;"Armenian Dram (3828)";"039#050";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Deposits from households and private non-financial corporates (international operations)";"Planned Year 3 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x8,CUE=eba_CU:AMD,MCY=eba_MC:x94,REF=eba_RF:x5,SCO=eba_SC:x8";P_02.06;060;010;3828;monetaryItemType;P 02.06 Structural currency mismatches;"Deposits from financial corporates (domestic and international operations)";"Actual current position";;;;;;;;;;"Armenian Dram (3828)";"039#060";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Deposits from financial corporates (domestic and international operations)";"Actual current position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x8,CSC=eba_CS:x6,CUE=eba_CU:AMD,MCY=eba_MC:x94,REF=eba_RF:x11,SCO=eba_SC:x8";P_02.06;060;020;3828;monetaryItemType;P 02.06 Structural currency mismatches;"Deposits from financial corporates (domestic and international operations)";"Planned 6 month position";;;;;;;;;;"Armenian Dram (3828)";"039#060";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Deposits from financial corporates (domestic and international operations)";"Planned 6 month position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x8,CSC=eba_CS:x6,CUE=eba_CU:AMD,MCY=eba_MC:x94,REF=eba_RF:x12,SCO=eba_SC:x8";P_02.06;060;030;3828;monetaryItemType;P 02.06 Structural currency mismatches;"Deposits from financial corporates (domestic and international operations)";"Planned Year 1 Position";;;;;;;;;;"Armenian Dram (3828)";"039#060";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Deposits from financial corporates (domestic and international operations)";"Planned Year 1 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x8,CSC=eba_CS:x6,CUE=eba_CU:AMD,MCY=eba_MC:x94,REF=eba_RF:x13,SCO=eba_SC:x8";P_02.06;060;040;3828;monetaryItemType;P 02.06 Structural currency mismatches;"Deposits from financial corporates (domestic and international operations)";"Planned Year 2 Position";;;;;;;;;;"Armenian Dram (3828)";"039#060";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Deposits from financial corporates (domestic and international operations)";"Planned Year 2 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x8,CSC=eba_CS:x6,CUE=eba_CU:AMD,MCY=eba_MC:x94,REF=eba_RF:x16,SCO=eba_SC:x8";P_02.06;060;050;3828;monetaryItemType;P 02.06 Structural currency mismatches;"Deposits from financial corporates (domestic and international operations)";"Planned Year 3 Position";;;;;;;;;;"Armenian Dram (3828)";"039#060";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Deposits from financial corporates (domestic and international operations)";"Planned Year 3 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CUE=eba_CU:AMD,MCY=eba_MC:x146,ORI=eba_TI:x63,REF=eba_RF:x5,SCO=eba_SC:x8";P_02.06;070;010;3828;monetaryItemType;P 02.06 Structural currency mismatches;"Short Term Debt Securities (<1year)";"Actual current position";;;;;;;;;;"Armenian Dram (3828)";"039#070";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Short Term Debt Securities (<1year)";"Actual current position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CSC=eba_CS:x6,CUE=eba_CU:AMD,MCY=eba_MC:x146,ORI=eba_TI:x63,REF=eba_RF:x11,SCO=eba_SC:x8";P_02.06;070;020;3828;monetaryItemType;P 02.06 Structural currency mismatches;"Short Term Debt Securities (<1year)";"Planned 6 month position";;;;;;;;;;"Armenian Dram (3828)";"039#070";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Short Term Debt Securities (<1year)";"Planned 6 month position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CSC=eba_CS:x6,CUE=eba_CU:AMD,MCY=eba_MC:x146,ORI=eba_TI:x63,REF=eba_RF:x12,SCO=eba_SC:x8";P_02.06;070;030;3828;monetaryItemType;P 02.06 Structural currency mismatches;"Short Term Debt Securities (<1year)";"Planned Year 1 Position";;;;;;;;;;"Armenian Dram (3828)";"039#070";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Short Term Debt Securities (<1year)";"Planned Year 1 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CSC=eba_CS:x6,CUE=eba_CU:AMD,MCY=eba_MC:x146,ORI=eba_TI:x63,REF=eba_RF:x13,SCO=eba_SC:x8";P_02.06;070;040;3828;monetaryItemType;P 02.06 Structural currency mismatches;"Short Term Debt Securities (<1year)";"Planned Year 2 Position";;;;;;;;;;"Armenian Dram (3828)";"039#070";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Short Term Debt Securities (<1year)";"Planned Year 2 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CSC=eba_CS:x6,CUE=eba_CU:AMD,MCY=eba_MC:x146,ORI=eba_TI:x63,REF=eba_RF:x16,SCO=eba_SC:x8";P_02.06;070;050;3828;monetaryItemType;P 02.06 Structural currency mismatches;"Short Term Debt Securities (<1year)";"Planned Year 3 Position";;;;;;;;;;"Armenian Dram (3828)";"039#070";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Short Term Debt Securities (<1year)";"Planned Year 3 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CUE=eba_CU:AMD,MCY=eba_MC:x146,ORI=eba_TI:x64,REF=eba_RF:x5,SCO=eba_SC:x8";P_02.06;080;010;3828;monetaryItemType;P 02.06 Structural currency mismatches;"Long Term Debt Securities (>=1year)";"Actual current position";;;;;;;;;;"Armenian Dram (3828)";"039#080";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Long Term Debt Securities (>=1year)";"Actual current position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CSC=eba_CS:x6,CUE=eba_CU:AMD,MCY=eba_MC:x146,ORI=eba_TI:x64,REF=eba_RF:x11,SCO=eba_SC:x8";P_02.06;080;020;3828;monetaryItemType;P 02.06 Structural currency mismatches;"Long Term Debt Securities (>=1year)";"Planned 6 month position";;;;;;;;;;"Armenian Dram (3828)";"039#080";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Long Term Debt Securities (>=1year)";"Planned 6 month position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CSC=eba_CS:x6,CUE=eba_CU:AMD,MCY=eba_MC:x146,ORI=eba_TI:x64,REF=eba_RF:x12,SCO=eba_SC:x8";P_02.06;080;030;3828;monetaryItemType;P 02.06 Structural currency mismatches;"Long Term Debt Securities (>=1year)";"Planned Year 1 Position";;;;;;;;;;"Armenian Dram (3828)";"039#080";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Long Term Debt Securities (>=1year)";"Planned Year 1 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CSC=eba_CS:x6,CUE=eba_CU:AMD,MCY=eba_MC:x146,ORI=eba_TI:x64,REF=eba_RF:x13,SCO=eba_SC:x8";P_02.06;080;040;3828;monetaryItemType;P 02.06 Structural currency mismatches;"Long Term Debt Securities (>=1year)";"Planned Year 2 Position";;;;;;;;;;"Armenian Dram (3828)";"039#080";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Long Term Debt Securities (>=1year)";"Planned Year 2 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CSC=eba_CS:x6,CUE=eba_CU:AMD,MCY=eba_MC:x146,ORI=eba_TI:x64,REF=eba_RF:x16,SCO=eba_SC:x8";P_02.06;080;050;3828;monetaryItemType;P 02.06 Structural currency mismatches;"Long Term Debt Securities (>=1year)";"Planned Year 3 Position";;;;;;;;;;"Armenian Dram (3828)";"039#080";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Long Term Debt Securities (>=1year)";"Planned Year 3 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x538,CUE=eba_CU:AWG,LAC=eba_BT:x6,MCY=eba_MC:x566,REF=eba_RF:x5,SCO=eba_SC:x8";P_02.06;010;010;3829;monetaryItemType;P 02.06 Structural currency mismatches;"Loans to households and private non-financial corporates (domestic operations)";"Actual current position";;;;;;;;;;"Aruban Florin (3829)";"009#010";"Gross Loan assets on balance sheet - before effect of FX forward or Cross-currency swaps#Loans to households and private non-financial corporates (domestic operations)";"Actual current position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x538,CSC=eba_CS:x6,CUE=eba_CU:AWG,LAC=eba_BT:x6,MCY=eba_MC:x566,REF=eba_RF:x11,SCO=eba_SC:x8";P_02.06;010;020;3829;monetaryItemType;P 02.06 Structural currency mismatches;"Loans to households and private non-financial corporates (domestic operations)";"Planned 6 month position";;;;;;;;;;"Aruban Florin (3829)";"009#010";"Gross Loan assets on balance sheet - before effect of FX forward or Cross-currency swaps#Loans to households and private non-financial corporates (domestic operations)";"Planned 6 month position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x538,CSC=eba_CS:x6,CUE=eba_CU:AWG,LAC=eba_BT:x6,MCY=eba_MC:x566,REF=eba_RF:x12,SCO=eba_SC:x8";P_02.06;010;030;3829;monetaryItemType;P 02.06 Structural currency mismatches;"Loans to households and private non-financial corporates (domestic operations)";"Planned Year 1 Position";;;;;;;;;;"Aruban Florin (3829)";"009#010";"Gross Loan assets on balance sheet - before effect of FX forward or Cross-currency swaps#Loans to households and private non-financial corporates (domestic operations)";"Planned Year 1 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x538,CSC=eba_CS:x6,CUE=eba_CU:AWG,LAC=eba_BT:x6,MCY=eba_MC:x566,REF=eba_RF:x13,SCO=eba_SC:x8";P_02.06;010;040;3829;monetaryItemType;P 02.06 Structural currency mismatches;"Loans to households and private non-financial corporates (domestic operations)";"Planned Year 2 Position";;;;;;;;;;"Aruban Florin (3829)";"009#010";"Gross Loan assets on balance sheet - before effect of FX forward or Cross-currency swaps#Loans to households and private non-financial corporates (domestic operations)";"Planned Year 2 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x538,CSC=eba_CS:x6,CUE=eba_CU:AWG,LAC=eba_BT:x6,MCY=eba_MC:x566,REF=eba_RF:x16,SCO=eba_SC:x8";P_02.06;010;050;3829;monetaryItemType;P 02.06 Structural currency mismatches;"Loans to households and private non-financial corporates (domestic operations)";"Planned Year 3 Position";;;;;;;;;;"Aruban Florin (3829)";"009#010";"Gross Loan assets on balance sheet - before effect of FX forward or Cross-currency swaps#Loans to households and private non-financial corporates (domestic operations)";"Planned Year 3 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x538,CUE=eba_CU:AWG,LAC=eba_BT:x7,MCY=eba_MC:x566,REF=eba_RF:x5,SCO=eba_SC:x8";P_02.06;020;010;3829;monetaryItemType;P 02.06 Structural currency mismatches;"Loans to households and private non-financial corporates (international operations)";"Actual current position";;;;;;;;;;"Aruban Florin (3829)";"009#020";"Gross Loan assets on balance sheet - before effect of FX forward or Cross-currency swaps#Loans to households and private non-financial corporates (international operations)";"Actual current position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x538,CSC=eba_CS:x6,CUE=eba_CU:AWG,LAC=eba_BT:x7,MCY=eba_MC:x566,REF=eba_RF:x11,SCO=eba_SC:x8";P_02.06;020;020;3829;monetaryItemType;P 02.06 Structural currency mismatches;"Loans to households and private non-financial corporates (international operations)";"Planned 6 month position";;;;;;;;;;"Aruban Florin (3829)";"009#020";"Gross Loan assets on balance sheet - before effect of FX forward or Cross-currency swaps#Loans to households and private non-financial corporates (international operations)";"Planned 6 month position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x538,CSC=eba_CS:x6,CUE=eba_CU:AWG,LAC=eba_BT:x7,MCY=eba_MC:x566,REF=eba_RF:x12,SCO=eba_SC:x8";P_02.06;020;030;3829;monetaryItemType;P 02.06 Structural currency mismatches;"Loans to households and private non-financial corporates (international operations)";"Planned Year 1 Position";;;;;;;;;;"Aruban Florin (3829)";"009#020";"Gross Loan assets on balance sheet - before effect of FX forward or Cross-currency swaps#Loans to households and private non-financial corporates (international operations)";"Planned Year 1 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x538,CSC=eba_CS:x6,CUE=eba_CU:AWG,LAC=eba_BT:x7,MCY=eba_MC:x566,REF=eba_RF:x13,SCO=eba_SC:x8";P_02.06;020;040;3829;monetaryItemType;P 02.06 Structural currency mismatches;"Loans to households and private non-financial corporates (international operations)";"Planned Year 2 Position";;;;;;;;;;"Aruban Florin (3829)";"009#020";"Gross Loan assets on balance sheet - before effect of FX forward or Cross-currency swaps#Loans to households and private non-financial corporates (international operations)";"Planned Year 2 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x538,CSC=eba_CS:x6,CUE=eba_CU:AWG,LAC=eba_BT:x7,MCY=eba_MC:x566,REF=eba_RF:x16,SCO=eba_SC:x8";P_02.06;020;050;3829;monetaryItemType;P 02.06 Structural currency mismatches;"Loans to households and private non-financial corporates (international operations)";"Planned Year 3 Position";;;;;;;;;;"Aruban Florin (3829)";"009#020";"Gross Loan assets on balance sheet - before effect of FX forward or Cross-currency swaps#Loans to households and private non-financial corporates (international operations)";"Planned Year 3 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x8,CUE=eba_CU:AWG,MCY=eba_MC:x566,REF=eba_RF:x5,SCO=eba_SC:x8";P_02.06;030;010;3829;monetaryItemType;P 02.06 Structural currency mismatches;"Loans to financial corporates (domestic and international operations)";"Actual current position";;;;;;;;;;"Aruban Florin (3829)";"009#030";"Gross Loan assets on balance sheet - before effect of FX forward or Cross-currency swaps#Loans to financial corporates (domestic and international operations)";"Actual current position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x8,CSC=eba_CS:x6,CUE=eba_CU:AWG,MCY=eba_MC:x566,REF=eba_RF:x11,SCO=eba_SC:x8";P_02.06;030;020;3829;monetaryItemType;P 02.06 Structural currency mismatches;"Loans to financial corporates (domestic and international operations)";"Planned 6 month position";;;;;;;;;;"Aruban Florin (3829)";"009#030";"Gross Loan assets on balance sheet - before effect of FX forward or Cross-currency swaps#Loans to financial corporates (domestic and international operations)";"Planned 6 month position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x8,CSC=eba_CS:x6,CUE=eba_CU:AWG,MCY=eba_MC:x566,REF=eba_RF:x12,SCO=eba_SC:x8";P_02.06;030;030;3829;monetaryItemType;P 02.06 Structural currency mismatches;"Loans to financial corporates (domestic and international operations)";"Planned Year 1 Position";;;;;;;;;;"Aruban Florin (3829)";"009#030";"Gross Loan assets on balance sheet - before effect of FX forward or Cross-currency swaps#Loans to financial corporates (domestic and international operations)";"Planned Year 1 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x8,CSC=eba_CS:x6,CUE=eba_CU:AWG,MCY=eba_MC:x566,REF=eba_RF:x13,SCO=eba_SC:x8";P_02.06;030;040;3829;monetaryItemType;P 02.06 Structural currency mismatches;"Loans to financial corporates (domestic and international operations)";"Planned Year 2 Position";;;;;;;;;;"Aruban Florin (3829)";"009#030";"Gross Loan assets on balance sheet - before effect of FX forward or Cross-currency swaps#Loans to financial corporates (domestic and international operations)";"Planned Year 2 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x8,CSC=eba_CS:x6,CUE=eba_CU:AWG,MCY=eba_MC:x566,REF=eba_RF:x16,SCO=eba_SC:x8";P_02.06;030;050;3829;monetaryItemType;P 02.06 Structural currency mismatches;"Loans to financial corporates (domestic and international operations)";"Planned Year 3 Position";;;;;;;;;;"Aruban Florin (3829)";"009#030";"Gross Loan assets on balance sheet - before effect of FX forward or Cross-currency swaps#Loans to financial corporates (domestic and international operations)";"Planned Year 3 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x538,CUE=eba_CU:AWG,LAC=eba_BT:x6,MCY=eba_MC:x94,REF=eba_RF:x5,SCO=eba_SC:x8";P_02.06;040;010;3829;monetaryItemType;P 02.06 Structural currency mismatches;"Deposits from households and private non-financial corporates (domestic operations)";"Actual current position";;;;;;;;;;"Aruban Florin (3829)";"039#040";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Deposits from households and private non-financial corporates (domestic operations)";"Actual current position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x538,CSC=eba_CS:x6,CUE=eba_CU:AWG,LAC=eba_BT:x6,MCY=eba_MC:x94,REF=eba_RF:x11,SCO=eba_SC:x8";P_02.06;040;020;3829;monetaryItemType;P 02.06 Structural currency mismatches;"Deposits from households and private non-financial corporates (domestic operations)";"Planned 6 month position";;;;;;;;;;"Aruban Florin (3829)";"039#040";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Deposits from households and private non-financial corporates (domestic operations)";"Planned 6 month position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x538,CSC=eba_CS:x6,CUE=eba_CU:AWG,LAC=eba_BT:x6,MCY=eba_MC:x94,REF=eba_RF:x12,SCO=eba_SC:x8";P_02.06;040;030;3829;monetaryItemType;P 02.06 Structural currency mismatches;"Deposits from households and private non-financial corporates (domestic operations)";"Planned Year 1 Position";;;;;;;;;;"Aruban Florin (3829)";"039#040";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Deposits from households and private non-financial corporates (domestic operations)";"Planned Year 1 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x538,CSC=eba_CS:x6,CUE=eba_CU:AWG,LAC=eba_BT:x6,MCY=eba_MC:x94,REF=eba_RF:x13,SCO=eba_SC:x8";P_02.06;040;040;3829;monetaryItemType;P 02.06 Structural currency mismatches;"Deposits from households and private non-financial corporates (domestic operations)";"Planned Year 2 Position";;;;;;;;;;"Aruban Florin (3829)";"039#040";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Deposits from households and private non-financial corporates (domestic operations)";"Planned Year 2 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x538,CSC=eba_CS:x6,CUE=eba_CU:AWG,LAC=eba_BT:x6,MCY=eba_MC:x94,REF=eba_RF:x16,SCO=eba_SC:x8";P_02.06;040;050;3829;monetaryItemType;P 02.06 Structural currency mismatches;"Deposits from households and private non-financial corporates (domestic operations)";"Planned Year 3 Position";;;;;;;;;;"Aruban Florin (3829)";"039#040";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Deposits from households and private non-financial corporates (domestic operations)";"Planned Year 3 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x538,CUE=eba_CU:AWG,LAC=eba_BT:x7,MCY=eba_MC:x94,REF=eba_RF:x5,SCO=eba_SC:x8";P_02.06;050;010;3829;monetaryItemType;P 02.06 Structural currency mismatches;"Deposits from households and private non-financial corporates (international operations)";"Actual current position";;;;;;;;;;"Aruban Florin (3829)";"039#050";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Deposits from households and private non-financial corporates (international operations)";"Actual current position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x538,CSC=eba_CS:x6,CUE=eba_CU:AWG,LAC=eba_BT:x7,MCY=eba_MC:x94,REF=eba_RF:x11,SCO=eba_SC:x8";P_02.06;050;020;3829;monetaryItemType;P 02.06 Structural currency mismatches;"Deposits from households and private non-financial corporates (international operations)";"Planned 6 month position";;;;;;;;;;"Aruban Florin (3829)";"039#050";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Deposits from households and private non-financial corporates (international operations)";"Planned 6 month position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x538,CSC=eba_CS:x6,CUE=eba_CU:AWG,LAC=eba_BT:x7,MCY=eba_MC:x94,REF=eba_RF:x12,SCO=eba_SC:x8";P_02.06;050;030;3829;monetaryItemType;P 02.06 Structural currency mismatches;"Deposits from households and private non-financial corporates (international operations)";"Planned Year 1 Position";;;;;;;;;;"Aruban Florin (3829)";"039#050";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Deposits from households and private non-financial corporates (international operations)";"Planned Year 1 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x538,CSC=eba_CS:x6,CUE=eba_CU:AWG,LAC=eba_BT:x7,MCY=eba_MC:x94,REF=eba_RF:x13,SCO=eba_SC:x8";P_02.06;050;040;3829;monetaryItemType;P 02.06 Structural currency mismatches;"Deposits from households and private non-financial corporates (international operations)";"Planned Year 2 Position";;;;;;;;;;"Aruban Florin (3829)";"039#050";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Deposits from households and private non-financial corporates (international operations)";"Planned Year 2 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x538,CSC=eba_CS:x6,CUE=eba_CU:AWG,LAC=eba_BT:x7,MCY=eba_MC:x94,REF=eba_RF:x16,SCO=eba_SC:x8";P_02.06;050;050;3829;monetaryItemType;P 02.06 Structural currency mismatches;"Deposits from households and private non-financial corporates (international operations)";"Planned Year 3 Position";;;;;;;;;;"Aruban Florin (3829)";"039#050";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Deposits from households and private non-financial corporates (international operations)";"Planned Year 3 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x8,CUE=eba_CU:AWG,MCY=eba_MC:x94,REF=eba_RF:x5,SCO=eba_SC:x8";P_02.06;060;010;3829;monetaryItemType;P 02.06 Structural currency mismatches;"Deposits from financial corporates (domestic and international operations)";"Actual current position";;;;;;;;;;"Aruban Florin (3829)";"039#060";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Deposits from financial corporates (domestic and international operations)";"Actual current position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x8,CSC=eba_CS:x6,CUE=eba_CU:AWG,MCY=eba_MC:x94,REF=eba_RF:x11,SCO=eba_SC:x8";P_02.06;060;020;3829;monetaryItemType;P 02.06 Structural currency mismatches;"Deposits from financial corporates (domestic and international operations)";"Planned 6 month position";;;;;;;;;;"Aruban Florin (3829)";"039#060";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Deposits from financial corporates (domestic and international operations)";"Planned 6 month position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x8,CSC=eba_CS:x6,CUE=eba_CU:AWG,MCY=eba_MC:x94,REF=eba_RF:x12,SCO=eba_SC:x8";P_02.06;060;030;3829;monetaryItemType;P 02.06 Structural currency mismatches;"Deposits from financial corporates (domestic and international operations)";"Planned Year 1 Position";;;;;;;;;;"Aruban Florin (3829)";"039#060";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Deposits from financial corporates (domestic and international operations)";"Planned Year 1 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x8,CSC=eba_CS:x6,CUE=eba_CU:AWG,MCY=eba_MC:x94,REF=eba_RF:x13,SCO=eba_SC:x8";P_02.06;060;040;3829;monetaryItemType;P 02.06 Structural currency mismatches;"Deposits from financial corporates (domestic and international operations)";"Planned Year 2 Position";;;;;;;;;;"Aruban Florin (3829)";"039#060";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Deposits from financial corporates (domestic and international operations)";"Planned Year 2 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x8,CSC=eba_CS:x6,CUE=eba_CU:AWG,MCY=eba_MC:x94,REF=eba_RF:x16,SCO=eba_SC:x8";P_02.06;060;050;3829;monetaryItemType;P 02.06 Structural currency mismatches;"Deposits from financial corporates (domestic and international operations)";"Planned Year 3 Position";;;;;;;;;;"Aruban Florin (3829)";"039#060";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Deposits from financial corporates (domestic and international operations)";"Planned Year 3 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CUE=eba_CU:AWG,MCY=eba_MC:x146,ORI=eba_TI:x63,REF=eba_RF:x5,SCO=eba_SC:x8";P_02.06;070;010;3829;monetaryItemType;P 02.06 Structural currency mismatches;"Short Term Debt Securities (<1year)";"Actual current position";;;;;;;;;;"Aruban Florin (3829)";"039#070";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Short Term Debt Securities (<1year)";"Actual current position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CSC=eba_CS:x6,CUE=eba_CU:AWG,MCY=eba_MC:x146,ORI=eba_TI:x63,REF=eba_RF:x11,SCO=eba_SC:x8";P_02.06;070;020;3829;monetaryItemType;P 02.06 Structural currency mismatches;"Short Term Debt Securities (<1year)";"Planned 6 month position";;;;;;;;;;"Aruban Florin (3829)";"039#070";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Short Term Debt Securities (<1year)";"Planned 6 month position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CSC=eba_CS:x6,CUE=eba_CU:AWG,MCY=eba_MC:x146,ORI=eba_TI:x63,REF=eba_RF:x12,SCO=eba_SC:x8";P_02.06;070;030;3829;monetaryItemType;P 02.06 Structural currency mismatches;"Short Term Debt Securities (<1year)";"Planned Year 1 Position";;;;;;;;;;"Aruban Florin (3829)";"039#070";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Short Term Debt Securities (<1year)";"Planned Year 1 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CSC=eba_CS:x6,CUE=eba_CU:AWG,MCY=eba_MC:x146,ORI=eba_TI:x63,REF=eba_RF:x13,SCO=eba_SC:x8";P_02.06;070;040;3829;monetaryItemType;P 02.06 Structural currency mismatches;"Short Term Debt Securities (<1year)";"Planned Year 2 Position";;;;;;;;;;"Aruban Florin (3829)";"039#070";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Short Term Debt Securities (<1year)";"Planned Year 2 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CSC=eba_CS:x6,CUE=eba_CU:AWG,MCY=eba_MC:x146,ORI=eba_TI:x63,REF=eba_RF:x16,SCO=eba_SC:x8";P_02.06;070;050;3829;monetaryItemType;P 02.06 Structural currency mismatches;"Short Term Debt Securities (<1year)";"Planned Year 3 Position";;;;;;;;;;"Aruban Florin (3829)";"039#070";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Short Term Debt Securities (<1year)";"Planned Year 3 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CUE=eba_CU:AWG,MCY=eba_MC:x146,ORI=eba_TI:x64,REF=eba_RF:x5,SCO=eba_SC:x8";P_02.06;080;010;3829;monetaryItemType;P 02.06 Structural currency mismatches;"Long Term Debt Securities (>=1year)";"Actual current position";;;;;;;;;;"Aruban Florin (3829)";"039#080";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Long Term Debt Securities (>=1year)";"Actual current position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CSC=eba_CS:x6,CUE=eba_CU:AWG,MCY=eba_MC:x146,ORI=eba_TI:x64,REF=eba_RF:x11,SCO=eba_SC:x8";P_02.06;080;020;3829;monetaryItemType;P 02.06 Structural currency mismatches;"Long Term Debt Securities (>=1year)";"Planned 6 month position";;;;;;;;;;"Aruban Florin (3829)";"039#080";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Long Term Debt Securities (>=1year)";"Planned 6 month position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CSC=eba_CS:x6,CUE=eba_CU:AWG,MCY=eba_MC:x146,ORI=eba_TI:x64,REF=eba_RF:x12,SCO=eba_SC:x8";P_02.06;080;030;3829;monetaryItemType;P 02.06 Structural currency mismatches;"Long Term Debt Securities (>=1year)";"Planned Year 1 Position";;;;;;;;;;"Aruban Florin (3829)";"039#080";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Long Term Debt Securities (>=1year)";"Planned Year 1 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CSC=eba_CS:x6,CUE=eba_CU:AWG,MCY=eba_MC:x146,ORI=eba_TI:x64,REF=eba_RF:x13,SCO=eba_SC:x8";P_02.06;080;040;3829;monetaryItemType;P 02.06 Structural currency mismatches;"Long Term Debt Securities (>=1year)";"Planned Year 2 Position";;;;;;;;;;"Aruban Florin (3829)";"039#080";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Long Term Debt Securities (>=1year)";"Planned Year 2 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CSC=eba_CS:x6,CUE=eba_CU:AWG,MCY=eba_MC:x146,ORI=eba_TI:x64,REF=eba_RF:x16,SCO=eba_SC:x8";P_02.06;080;050;3829;monetaryItemType;P 02.06 Structural currency mismatches;"Long Term Debt Securities (>=1year)";"Planned Year 3 Position";;;;;;;;;;"Aruban Florin (3829)";"039#080";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Long Term Debt Securities (>=1year)";"Planned Year 3 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x538,CUE=eba_CU:AUD,LAC=eba_BT:x6,MCY=eba_MC:x566,REF=eba_RF:x5,SCO=eba_SC:x8";P_02.06;010;010;1671;monetaryItemType;P 02.06 Structural currency mismatches;"Loans to households and private non-financial corporates (domestic operations)";"Actual current position";;;;;;;;;;"Australian Dollar (1671)";"009#010";"Gross Loan assets on balance sheet - before effect of FX forward or Cross-currency swaps#Loans to households and private non-financial corporates (domestic operations)";"Actual current position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x538,CSC=eba_CS:x6,CUE=eba_CU:AUD,LAC=eba_BT:x6,MCY=eba_MC:x566,REF=eba_RF:x11,SCO=eba_SC:x8";P_02.06;010;020;1671;monetaryItemType;P 02.06 Structural currency mismatches;"Loans to households and private non-financial corporates (domestic operations)";"Planned 6 month position";;;;;;;;;;"Australian Dollar (1671)";"009#010";"Gross Loan assets on balance sheet - before effect of FX forward or Cross-currency swaps#Loans to households and private non-financial corporates (domestic operations)";"Planned 6 month position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x538,CSC=eba_CS:x6,CUE=eba_CU:AUD,LAC=eba_BT:x6,MCY=eba_MC:x566,REF=eba_RF:x12,SCO=eba_SC:x8";P_02.06;010;030;1671;monetaryItemType;P 02.06 Structural currency mismatches;"Loans to households and private non-financial corporates (domestic operations)";"Planned Year 1 Position";;;;;;;;;;"Australian Dollar (1671)";"009#010";"Gross Loan assets on balance sheet - before effect of FX forward or Cross-currency swaps#Loans to households and private non-financial corporates (domestic operations)";"Planned Year 1 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x538,CSC=eba_CS:x6,CUE=eba_CU:AUD,LAC=eba_BT:x6,MCY=eba_MC:x566,REF=eba_RF:x13,SCO=eba_SC:x8";P_02.06;010;040;1671;monetaryItemType;P 02.06 Structural currency mismatches;"Loans to households and private non-financial corporates (domestic operations)";"Planned Year 2 Position";;;;;;;;;;"Australian Dollar (1671)";"009#010";"Gross Loan assets on balance sheet - before effect of FX forward or Cross-currency swaps#Loans to households and private non-financial corporates (domestic operations)";"Planned Year 2 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x538,CSC=eba_CS:x6,CUE=eba_CU:AUD,LAC=eba_BT:x6,MCY=eba_MC:x566,REF=eba_RF:x16,SCO=eba_SC:x8";P_02.06;010;050;1671;monetaryItemType;P 02.06 Structural currency mismatches;"Loans to households and private non-financial corporates (domestic operations)";"Planned Year 3 Position";;;;;;;;;;"Australian Dollar (1671)";"009#010";"Gross Loan assets on balance sheet - before effect of FX forward or Cross-currency swaps#Loans to households and private non-financial corporates (domestic operations)";"Planned Year 3 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x538,CUE=eba_CU:AUD,LAC=eba_BT:x7,MCY=eba_MC:x566,REF=eba_RF:x5,SCO=eba_SC:x8";P_02.06;020;010;1671;monetaryItemType;P 02.06 Structural currency mismatches;"Loans to households and private non-financial corporates (international operations)";"Actual current position";;;;;;;;;;"Australian Dollar (1671)";"009#020";"Gross Loan assets on balance sheet - before effect of FX forward or Cross-currency swaps#Loans to households and private non-financial corporates (international operations)";"Actual current position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x538,CSC=eba_CS:x6,CUE=eba_CU:AUD,LAC=eba_BT:x7,MCY=eba_MC:x566,REF=eba_RF:x11,SCO=eba_SC:x8";P_02.06;020;020;1671;monetaryItemType;P 02.06 Structural currency mismatches;"Loans to households and private non-financial corporates (international operations)";"Planned 6 month position";;;;;;;;;;"Australian Dollar (1671)";"009#020";"Gross Loan assets on balance sheet - before effect of FX forward or Cross-currency swaps#Loans to households and private non-financial corporates (international operations)";"Planned 6 month position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x538,CSC=eba_CS:x6,CUE=eba_CU:AUD,LAC=eba_BT:x7,MCY=eba_MC:x566,REF=eba_RF:x12,SCO=eba_SC:x8";P_02.06;020;030;1671;monetaryItemType;P 02.06 Structural currency mismatches;"Loans to households and private non-financial corporates (international operations)";"Planned Year 1 Position";;;;;;;;;;"Australian Dollar (1671)";"009#020";"Gross Loan assets on balance sheet - before effect of FX forward or Cross-currency swaps#Loans to households and private non-financial corporates (international operations)";"Planned Year 1 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x538,CSC=eba_CS:x6,CUE=eba_CU:AUD,LAC=eba_BT:x7,MCY=eba_MC:x566,REF=eba_RF:x13,SCO=eba_SC:x8";P_02.06;020;040;1671;monetaryItemType;P 02.06 Structural currency mismatches;"Loans to households and private non-financial corporates (international operations)";"Planned Year 2 Position";;;;;;;;;;"Australian Dollar (1671)";"009#020";"Gross Loan assets on balance sheet - before effect of FX forward or Cross-currency swaps#Loans to households and private non-financial corporates (international operations)";"Planned Year 2 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x538,CSC=eba_CS:x6,CUE=eba_CU:AUD,LAC=eba_BT:x7,MCY=eba_MC:x566,REF=eba_RF:x16,SCO=eba_SC:x8";P_02.06;020;050;1671;monetaryItemType;P 02.06 Structural currency mismatches;"Loans to households and private non-financial corporates (international operations)";"Planned Year 3 Position";;;;;;;;;;"Australian Dollar (1671)";"009#020";"Gross Loan assets on balance sheet - before effect of FX forward or Cross-currency swaps#Loans to households and private non-financial corporates (international operations)";"Planned Year 3 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x8,CUE=eba_CU:AUD,MCY=eba_MC:x566,REF=eba_RF:x5,SCO=eba_SC:x8";P_02.06;030;010;1671;monetaryItemType;P 02.06 Structural currency mismatches;"Loans to financial corporates (domestic and international operations)";"Actual current position";;;;;;;;;;"Australian Dollar (1671)";"009#030";"Gross Loan assets on balance sheet - before effect of FX forward or Cross-currency swaps#Loans to financial corporates (domestic and international operations)";"Actual current position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x8,CSC=eba_CS:x6,CUE=eba_CU:AUD,MCY=eba_MC:x566,REF=eba_RF:x11,SCO=eba_SC:x8";P_02.06;030;020;1671;monetaryItemType;P 02.06 Structural currency mismatches;"Loans to financial corporates (domestic and international operations)";"Planned 6 month position";;;;;;;;;;"Australian Dollar (1671)";"009#030";"Gross Loan assets on balance sheet - before effect of FX forward or Cross-currency swaps#Loans to financial corporates (domestic and international operations)";"Planned 6 month position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x8,CSC=eba_CS:x6,CUE=eba_CU:AUD,MCY=eba_MC:x566,REF=eba_RF:x12,SCO=eba_SC:x8";P_02.06;030;030;1671;monetaryItemType;P 02.06 Structural currency mismatches;"Loans to financial corporates (domestic and international operations)";"Planned Year 1 Position";;;;;;;;;;"Australian Dollar (1671)";"009#030";"Gross Loan assets on balance sheet - before effect of FX forward or Cross-currency swaps#Loans to financial corporates (domestic and international operations)";"Planned Year 1 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x8,CSC=eba_CS:x6,CUE=eba_CU:AUD,MCY=eba_MC:x566,REF=eba_RF:x13,SCO=eba_SC:x8";P_02.06;030;040;1671;monetaryItemType;P 02.06 Structural currency mismatches;"Loans to financial corporates (domestic and international operations)";"Planned Year 2 Position";;;;;;;;;;"Australian Dollar (1671)";"009#030";"Gross Loan assets on balance sheet - before effect of FX forward or Cross-currency swaps#Loans to financial corporates (domestic and international operations)";"Planned Year 2 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x8,CSC=eba_CS:x6,CUE=eba_CU:AUD,MCY=eba_MC:x566,REF=eba_RF:x16,SCO=eba_SC:x8";P_02.06;030;050;1671;monetaryItemType;P 02.06 Structural currency mismatches;"Loans to financial corporates (domestic and international operations)";"Planned Year 3 Position";;;;;;;;;;"Australian Dollar (1671)";"009#030";"Gross Loan assets on balance sheet - before effect of FX forward or Cross-currency swaps#Loans to financial corporates (domestic and international operations)";"Planned Year 3 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x538,CUE=eba_CU:AUD,LAC=eba_BT:x6,MCY=eba_MC:x94,REF=eba_RF:x5,SCO=eba_SC:x8";P_02.06;040;010;1671;monetaryItemType;P 02.06 Structural currency mismatches;"Deposits from households and private non-financial corporates (domestic operations)";"Actual current position";;;;;;;;;;"Australian Dollar (1671)";"039#040";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Deposits from households and private non-financial corporates (domestic operations)";"Actual current position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x538,CSC=eba_CS:x6,CUE=eba_CU:AUD,LAC=eba_BT:x6,MCY=eba_MC:x94,REF=eba_RF:x11,SCO=eba_SC:x8";P_02.06;040;020;1671;monetaryItemType;P 02.06 Structural currency mismatches;"Deposits from households and private non-financial corporates (domestic operations)";"Planned 6 month position";;;;;;;;;;"Australian Dollar (1671)";"039#040";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Deposits from households and private non-financial corporates (domestic operations)";"Planned 6 month position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x538,CSC=eba_CS:x6,CUE=eba_CU:AUD,LAC=eba_BT:x6,MCY=eba_MC:x94,REF=eba_RF:x12,SCO=eba_SC:x8";P_02.06;040;030;1671;monetaryItemType;P 02.06 Structural currency mismatches;"Deposits from households and private non-financial corporates (domestic operations)";"Planned Year 1 Position";;;;;;;;;;"Australian Dollar (1671)";"039#040";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Deposits from households and private non-financial corporates (domestic operations)";"Planned Year 1 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x538,CSC=eba_CS:x6,CUE=eba_CU:AUD,LAC=eba_BT:x6,MCY=eba_MC:x94,REF=eba_RF:x13,SCO=eba_SC:x8";P_02.06;040;040;1671;monetaryItemType;P 02.06 Structural currency mismatches;"Deposits from households and private non-financial corporates (domestic operations)";"Planned Year 2 Position";;;;;;;;;;"Australian Dollar (1671)";"039#040";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Deposits from households and private non-financial corporates (domestic operations)";"Planned Year 2 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x538,CSC=eba_CS:x6,CUE=eba_CU:AUD,LAC=eba_BT:x6,MCY=eba_MC:x94,REF=eba_RF:x16,SCO=eba_SC:x8";P_02.06;040;050;1671;monetaryItemType;P 02.06 Structural currency mismatches;"Deposits from households and private non-financial corporates (domestic operations)";"Planned Year 3 Position";;;;;;;;;;"Australian Dollar (1671)";"039#040";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Deposits from households and private non-financial corporates (domestic operations)";"Planned Year 3 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x538,CUE=eba_CU:AUD,LAC=eba_BT:x7,MCY=eba_MC:x94,REF=eba_RF:x5,SCO=eba_SC:x8";P_02.06;050;010;1671;monetaryItemType;P 02.06 Structural currency mismatches;"Deposits from households and private non-financial corporates (international operations)";"Actual current position";;;;;;;;;;"Australian Dollar (1671)";"039#050";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Deposits from households and private non-financial corporates (international operations)";"Actual current position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x538,CSC=eba_CS:x6,CUE=eba_CU:AUD,LAC=eba_BT:x7,MCY=eba_MC:x94,REF=eba_RF:x11,SCO=eba_SC:x8";P_02.06;050;020;1671;monetaryItemType;P 02.06 Structural currency mismatches;"Deposits from households and private non-financial corporates (international operations)";"Planned 6 month position";;;;;;;;;;"Australian Dollar (1671)";"039#050";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Deposits from households and private non-financial corporates (international operations)";"Planned 6 month position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x538,CSC=eba_CS:x6,CUE=eba_CU:AUD,LAC=eba_BT:x7,MCY=eba_MC:x94,REF=eba_RF:x12,SCO=eba_SC:x8";P_02.06;050;030;1671;monetaryItemType;P 02.06 Structural currency mismatches;"Deposits from households and private non-financial corporates (international operations)";"Planned Year 1 Position";;;;;;;;;;"Australian Dollar (1671)";"039#050";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Deposits from households and private non-financial corporates (international operations)";"Planned Year 1 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x538,CSC=eba_CS:x6,CUE=eba_CU:AUD,LAC=eba_BT:x7,MCY=eba_MC:x94,REF=eba_RF:x13,SCO=eba_SC:x8";P_02.06;050;040;1671;monetaryItemType;P 02.06 Structural currency mismatches;"Deposits from households and private non-financial corporates (international operations)";"Planned Year 2 Position";;;;;;;;;;"Australian Dollar (1671)";"039#050";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Deposits from households and private non-financial corporates (international operations)";"Planned Year 2 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x538,CSC=eba_CS:x6,CUE=eba_CU:AUD,LAC=eba_BT:x7,MCY=eba_MC:x94,REF=eba_RF:x16,SCO=eba_SC:x8";P_02.06;050;050;1671;monetaryItemType;P 02.06 Structural currency mismatches;"Deposits from households and private non-financial corporates (international operations)";"Planned Year 3 Position";;;;;;;;;;"Australian Dollar (1671)";"039#050";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Deposits from households and private non-financial corporates (international operations)";"Planned Year 3 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x8,CUE=eba_CU:AUD,MCY=eba_MC:x94,REF=eba_RF:x5,SCO=eba_SC:x8";P_02.06;060;010;1671;monetaryItemType;P 02.06 Structural currency mismatches;"Deposits from financial corporates (domestic and international operations)";"Actual current position";;;;;;;;;;"Australian Dollar (1671)";"039#060";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Deposits from financial corporates (domestic and international operations)";"Actual current position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x8,CSC=eba_CS:x6,CUE=eba_CU:AUD,MCY=eba_MC:x94,REF=eba_RF:x11,SCO=eba_SC:x8";P_02.06;060;020;1671;monetaryItemType;P 02.06 Structural currency mismatches;"Deposits from financial corporates (domestic and international operations)";"Planned 6 month position";;;;;;;;;;"Australian Dollar (1671)";"039#060";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Deposits from financial corporates (domestic and international operations)";"Planned 6 month position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x8,CSC=eba_CS:x6,CUE=eba_CU:AUD,MCY=eba_MC:x94,REF=eba_RF:x12,SCO=eba_SC:x8";P_02.06;060;030;1671;monetaryItemType;P 02.06 Structural currency mismatches;"Deposits from financial corporates (domestic and international operations)";"Planned Year 1 Position";;;;;;;;;;"Australian Dollar (1671)";"039#060";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Deposits from financial corporates (domestic and international operations)";"Planned Year 1 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x8,CSC=eba_CS:x6,CUE=eba_CU:AUD,MCY=eba_MC:x94,REF=eba_RF:x13,SCO=eba_SC:x8";P_02.06;060;040;1671;monetaryItemType;P 02.06 Structural currency mismatches;"Deposits from financial corporates (domestic and international operations)";"Planned Year 2 Position";;;;;;;;;;"Australian Dollar (1671)";"039#060";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Deposits from financial corporates (domestic and international operations)";"Planned Year 2 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x8,CSC=eba_CS:x6,CUE=eba_CU:AUD,MCY=eba_MC:x94,REF=eba_RF:x16,SCO=eba_SC:x8";P_02.06;060;050;1671;monetaryItemType;P 02.06 Structural currency mismatches;"Deposits from financial corporates (domestic and international operations)";"Planned Year 3 Position";;;;;;;;;;"Australian Dollar (1671)";"039#060";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Deposits from financial corporates (domestic and international operations)";"Planned Year 3 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CUE=eba_CU:AUD,MCY=eba_MC:x146,ORI=eba_TI:x63,REF=eba_RF:x5,SCO=eba_SC:x8";P_02.06;070;010;1671;monetaryItemType;P 02.06 Structural currency mismatches;"Short Term Debt Securities (<1year)";"Actual current position";;;;;;;;;;"Australian Dollar (1671)";"039#070";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Short Term Debt Securities (<1year)";"Actual current position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CSC=eba_CS:x6,CUE=eba_CU:AUD,MCY=eba_MC:x146,ORI=eba_TI:x63,REF=eba_RF:x11,SCO=eba_SC:x8";P_02.06;070;020;1671;monetaryItemType;P 02.06 Structural currency mismatches;"Short Term Debt Securities (<1year)";"Planned 6 month position";;;;;;;;;;"Australian Dollar (1671)";"039#070";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Short Term Debt Securities (<1year)";"Planned 6 month position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CSC=eba_CS:x6,CUE=eba_CU:AUD,MCY=eba_MC:x146,ORI=eba_TI:x63,REF=eba_RF:x12,SCO=eba_SC:x8";P_02.06;070;030;1671;monetaryItemType;P 02.06 Structural currency mismatches;"Short Term Debt Securities (<1year)";"Planned Year 1 Position";;;;;;;;;;"Australian Dollar (1671)";"039#070";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Short Term Debt Securities (<1year)";"Planned Year 1 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CSC=eba_CS:x6,CUE=eba_CU:AUD,MCY=eba_MC:x146,ORI=eba_TI:x63,REF=eba_RF:x13,SCO=eba_SC:x8";P_02.06;070;040;1671;monetaryItemType;P 02.06 Structural currency mismatches;"Short Term Debt Securities (<1year)";"Planned Year 2 Position";;;;;;;;;;"Australian Dollar (1671)";"039#070";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Short Term Debt Securities (<1year)";"Planned Year 2 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CSC=eba_CS:x6,CUE=eba_CU:AUD,MCY=eba_MC:x146,ORI=eba_TI:x63,REF=eba_RF:x16,SCO=eba_SC:x8";P_02.06;070;050;1671;monetaryItemType;P 02.06 Structural currency mismatches;"Short Term Debt Securities (<1year)";"Planned Year 3 Position";;;;;;;;;;"Australian Dollar (1671)";"039#070";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Short Term Debt Securities (<1year)";"Planned Year 3 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CUE=eba_CU:AUD,MCY=eba_MC:x146,ORI=eba_TI:x64,REF=eba_RF:x5,SCO=eba_SC:x8";P_02.06;080;010;1671;monetaryItemType;P 02.06 Structural currency mismatches;"Long Term Debt Securities (>=1year)";"Actual current position";;;;;;;;;;"Australian Dollar (1671)";"039#080";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Long Term Debt Securities (>=1year)";"Actual current position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CSC=eba_CS:x6,CUE=eba_CU:AUD,MCY=eba_MC:x146,ORI=eba_TI:x64,REF=eba_RF:x11,SCO=eba_SC:x8";P_02.06;080;020;1671;monetaryItemType;P 02.06 Structural currency mismatches;"Long Term Debt Securities (>=1year)";"Planned 6 month position";;;;;;;;;;"Australian Dollar (1671)";"039#080";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Long Term Debt Securities (>=1year)";"Planned 6 month position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CSC=eba_CS:x6,CUE=eba_CU:AUD,MCY=eba_MC:x146,ORI=eba_TI:x64,REF=eba_RF:x12,SCO=eba_SC:x8";P_02.06;080;030;1671;monetaryItemType;P 02.06 Structural currency mismatches;"Long Term Debt Securities (>=1year)";"Planned Year 1 Position";;;;;;;;;;"Australian Dollar (1671)";"039#080";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Long Term Debt Securities (>=1year)";"Planned Year 1 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CSC=eba_CS:x6,CUE=eba_CU:AUD,MCY=eba_MC:x146,ORI=eba_TI:x64,REF=eba_RF:x13,SCO=eba_SC:x8";P_02.06;080;040;1671;monetaryItemType;P 02.06 Structural currency mismatches;"Long Term Debt Securities (>=1year)";"Planned Year 2 Position";;;;;;;;;;"Australian Dollar (1671)";"039#080";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Long Term Debt Securities (>=1year)";"Planned Year 2 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CSC=eba_CS:x6,CUE=eba_CU:AUD,MCY=eba_MC:x146,ORI=eba_TI:x64,REF=eba_RF:x16,SCO=eba_SC:x8";P_02.06;080;050;1671;monetaryItemType;P 02.06 Structural currency mismatches;"Long Term Debt Securities (>=1year)";"Planned Year 3 Position";;;;;;;;;;"Australian Dollar (1671)";"039#080";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Long Term Debt Securities (>=1year)";"Planned Year 3 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x538,CUE=eba_CU:AZN,LAC=eba_BT:x6,MCY=eba_MC:x566,REF=eba_RF:x5,SCO=eba_SC:x8";P_02.06;010;010;3830;monetaryItemType;P 02.06 Structural currency mismatches;"Loans to households and private non-financial corporates (domestic operations)";"Actual current position";;;;;;;;;;"Azerbaijanian Manat (3830)";"009#010";"Gross Loan assets on balance sheet - before effect of FX forward or Cross-currency swaps#Loans to households and private non-financial corporates (domestic operations)";"Actual current position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x538,CSC=eba_CS:x6,CUE=eba_CU:AZN,LAC=eba_BT:x6,MCY=eba_MC:x566,REF=eba_RF:x11,SCO=eba_SC:x8";P_02.06;010;020;3830;monetaryItemType;P 02.06 Structural currency mismatches;"Loans to households and private non-financial corporates (domestic operations)";"Planned 6 month position";;;;;;;;;;"Azerbaijanian Manat (3830)";"009#010";"Gross Loan assets on balance sheet - before effect of FX forward or Cross-currency swaps#Loans to households and private non-financial corporates (domestic operations)";"Planned 6 month position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x538,CSC=eba_CS:x6,CUE=eba_CU:AZN,LAC=eba_BT:x6,MCY=eba_MC:x566,REF=eba_RF:x12,SCO=eba_SC:x8";P_02.06;010;030;3830;monetaryItemType;P 02.06 Structural currency mismatches;"Loans to households and private non-financial corporates (domestic operations)";"Planned Year 1 Position";;;;;;;;;;"Azerbaijanian Manat (3830)";"009#010";"Gross Loan assets on balance sheet - before effect of FX forward or Cross-currency swaps#Loans to households and private non-financial corporates (domestic operations)";"Planned Year 1 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x538,CSC=eba_CS:x6,CUE=eba_CU:AZN,LAC=eba_BT:x6,MCY=eba_MC:x566,REF=eba_RF:x13,SCO=eba_SC:x8";P_02.06;010;040;3830;monetaryItemType;P 02.06 Structural currency mismatches;"Loans to households and private non-financial corporates (domestic operations)";"Planned Year 2 Position";;;;;;;;;;"Azerbaijanian Manat (3830)";"009#010";"Gross Loan assets on balance sheet - before effect of FX forward or Cross-currency swaps#Loans to households and private non-financial corporates (domestic operations)";"Planned Year 2 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x538,CSC=eba_CS:x6,CUE=eba_CU:AZN,LAC=eba_BT:x6,MCY=eba_MC:x566,REF=eba_RF:x16,SCO=eba_SC:x8";P_02.06;010;050;3830;monetaryItemType;P 02.06 Structural currency mismatches;"Loans to households and private non-financial corporates (domestic operations)";"Planned Year 3 Position";;;;;;;;;;"Azerbaijanian Manat (3830)";"009#010";"Gross Loan assets on balance sheet - before effect of FX forward or Cross-currency swaps#Loans to households and private non-financial corporates (domestic operations)";"Planned Year 3 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x538,CUE=eba_CU:AZN,LAC=eba_BT:x7,MCY=eba_MC:x566,REF=eba_RF:x5,SCO=eba_SC:x8";P_02.06;020;010;3830;monetaryItemType;P 02.06 Structural currency mismatches;"Loans to households and private non-financial corporates (international operations)";"Actual current position";;;;;;;;;;"Azerbaijanian Manat (3830)";"009#020";"Gross Loan assets on balance sheet - before effect of FX forward or Cross-currency swaps#Loans to households and private non-financial corporates (international operations)";"Actual current position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x538,CSC=eba_CS:x6,CUE=eba_CU:AZN,LAC=eba_BT:x7,MCY=eba_MC:x566,REF=eba_RF:x11,SCO=eba_SC:x8";P_02.06;020;020;3830;monetaryItemType;P 02.06 Structural currency mismatches;"Loans to households and private non-financial corporates (international operations)";"Planned 6 month position";;;;;;;;;;"Azerbaijanian Manat (3830)";"009#020";"Gross Loan assets on balance sheet - before effect of FX forward or Cross-currency swaps#Loans to households and private non-financial corporates (international operations)";"Planned 6 month position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x538,CSC=eba_CS:x6,CUE=eba_CU:AZN,LAC=eba_BT:x7,MCY=eba_MC:x566,REF=eba_RF:x12,SCO=eba_SC:x8";P_02.06;020;030;3830;monetaryItemType;P 02.06 Structural currency mismatches;"Loans to households and private non-financial corporates (international operations)";"Planned Year 1 Position";;;;;;;;;;"Azerbaijanian Manat (3830)";"009#020";"Gross Loan assets on balance sheet - before effect of FX forward or Cross-currency swaps#Loans to households and private non-financial corporates (international operations)";"Planned Year 1 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x538,CSC=eba_CS:x6,CUE=eba_CU:AZN,LAC=eba_BT:x7,MCY=eba_MC:x566,REF=eba_RF:x13,SCO=eba_SC:x8";P_02.06;020;040;3830;monetaryItemType;P 02.06 Structural currency mismatches;"Loans to households and private non-financial corporates (international operations)";"Planned Year 2 Position";;;;;;;;;;"Azerbaijanian Manat (3830)";"009#020";"Gross Loan assets on balance sheet - before effect of FX forward or Cross-currency swaps#Loans to households and private non-financial corporates (international operations)";"Planned Year 2 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x538,CSC=eba_CS:x6,CUE=eba_CU:AZN,LAC=eba_BT:x7,MCY=eba_MC:x566,REF=eba_RF:x16,SCO=eba_SC:x8";P_02.06;020;050;3830;monetaryItemType;P 02.06 Structural currency mismatches;"Loans to households and private non-financial corporates (international operations)";"Planned Year 3 Position";;;;;;;;;;"Azerbaijanian Manat (3830)";"009#020";"Gross Loan assets on balance sheet - before effect of FX forward or Cross-currency swaps#Loans to households and private non-financial corporates (international operations)";"Planned Year 3 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x8,CUE=eba_CU:AZN,MCY=eba_MC:x566,REF=eba_RF:x5,SCO=eba_SC:x8";P_02.06;030;010;3830;monetaryItemType;P 02.06 Structural currency mismatches;"Loans to financial corporates (domestic and international operations)";"Actual current position";;;;;;;;;;"Azerbaijanian Manat (3830)";"009#030";"Gross Loan assets on balance sheet - before effect of FX forward or Cross-currency swaps#Loans to financial corporates (domestic and international operations)";"Actual current position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x8,CSC=eba_CS:x6,CUE=eba_CU:AZN,MCY=eba_MC:x566,REF=eba_RF:x11,SCO=eba_SC:x8";P_02.06;030;020;3830;monetaryItemType;P 02.06 Structural currency mismatches;"Loans to financial corporates (domestic and international operations)";"Planned 6 month position";;;;;;;;;;"Azerbaijanian Manat (3830)";"009#030";"Gross Loan assets on balance sheet - before effect of FX forward or Cross-currency swaps#Loans to financial corporates (domestic and international operations)";"Planned 6 month position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x8,CSC=eba_CS:x6,CUE=eba_CU:AZN,MCY=eba_MC:x566,REF=eba_RF:x12,SCO=eba_SC:x8";P_02.06;030;030;3830;monetaryItemType;P 02.06 Structural currency mismatches;"Loans to financial corporates (domestic and international operations)";"Planned Year 1 Position";;;;;;;;;;"Azerbaijanian Manat (3830)";"009#030";"Gross Loan assets on balance sheet - before effect of FX forward or Cross-currency swaps#Loans to financial corporates (domestic and international operations)";"Planned Year 1 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x8,CSC=eba_CS:x6,CUE=eba_CU:AZN,MCY=eba_MC:x566,REF=eba_RF:x13,SCO=eba_SC:x8";P_02.06;030;040;3830;monetaryItemType;P 02.06 Structural currency mismatches;"Loans to financial corporates (domestic and international operations)";"Planned Year 2 Position";;;;;;;;;;"Azerbaijanian Manat (3830)";"009#030";"Gross Loan assets on balance sheet - before effect of FX forward or Cross-currency swaps#Loans to financial corporates (domestic and international operations)";"Planned Year 2 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x8,CSC=eba_CS:x6,CUE=eba_CU:AZN,MCY=eba_MC:x566,REF=eba_RF:x16,SCO=eba_SC:x8";P_02.06;030;050;3830;monetaryItemType;P 02.06 Structural currency mismatches;"Loans to financial corporates (domestic and international operations)";"Planned Year 3 Position";;;;;;;;;;"Azerbaijanian Manat (3830)";"009#030";"Gross Loan assets on balance sheet - before effect of FX forward or Cross-currency swaps#Loans to financial corporates (domestic and international operations)";"Planned Year 3 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x538,CUE=eba_CU:AZN,LAC=eba_BT:x6,MCY=eba_MC:x94,REF=eba_RF:x5,SCO=eba_SC:x8";P_02.06;040;010;3830;monetaryItemType;P 02.06 Structural currency mismatches;"Deposits from households and private non-financial corporates (domestic operations)";"Actual current position";;;;;;;;;;"Azerbaijanian Manat (3830)";"039#040";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Deposits from households and private non-financial corporates (domestic operations)";"Actual current position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x538,CSC=eba_CS:x6,CUE=eba_CU:AZN,LAC=eba_BT:x6,MCY=eba_MC:x94,REF=eba_RF:x11,SCO=eba_SC:x8";P_02.06;040;020;3830;monetaryItemType;P 02.06 Structural currency mismatches;"Deposits from households and private non-financial corporates (domestic operations)";"Planned 6 month position";;;;;;;;;;"Azerbaijanian Manat (3830)";"039#040";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Deposits from households and private non-financial corporates (domestic operations)";"Planned 6 month position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x538,CSC=eba_CS:x6,CUE=eba_CU:AZN,LAC=eba_BT:x6,MCY=eba_MC:x94,REF=eba_RF:x12,SCO=eba_SC:x8";P_02.06;040;030;3830;monetaryItemType;P 02.06 Structural currency mismatches;"Deposits from households and private non-financial corporates (domestic operations)";"Planned Year 1 Position";;;;;;;;;;"Azerbaijanian Manat (3830)";"039#040";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Deposits from households and private non-financial corporates (domestic operations)";"Planned Year 1 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x538,CSC=eba_CS:x6,CUE=eba_CU:AZN,LAC=eba_BT:x6,MCY=eba_MC:x94,REF=eba_RF:x13,SCO=eba_SC:x8";P_02.06;040;040;3830;monetaryItemType;P 02.06 Structural currency mismatches;"Deposits from households and private non-financial corporates (domestic operations)";"Planned Year 2 Position";;;;;;;;;;"Azerbaijanian Manat (3830)";"039#040";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Deposits from households and private non-financial corporates (domestic operations)";"Planned Year 2 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x538,CSC=eba_CS:x6,CUE=eba_CU:AZN,LAC=eba_BT:x6,MCY=eba_MC:x94,REF=eba_RF:x16,SCO=eba_SC:x8";P_02.06;040;050;3830;monetaryItemType;P 02.06 Structural currency mismatches;"Deposits from households and private non-financial corporates (domestic operations)";"Planned Year 3 Position";;;;;;;;;;"Azerbaijanian Manat (3830)";"039#040";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Deposits from households and private non-financial corporates (domestic operations)";"Planned Year 3 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x538,CUE=eba_CU:AZN,LAC=eba_BT:x7,MCY=eba_MC:x94,REF=eba_RF:x5,SCO=eba_SC:x8";P_02.06;050;010;3830;monetaryItemType;P 02.06 Structural currency mismatches;"Deposits from households and private non-financial corporates (international operations)";"Actual current position";;;;;;;;;;"Azerbaijanian Manat (3830)";"039#050";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Deposits from households and private non-financial corporates (international operations)";"Actual current position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x538,CSC=eba_CS:x6,CUE=eba_CU:AZN,LAC=eba_BT:x7,MCY=eba_MC:x94,REF=eba_RF:x11,SCO=eba_SC:x8";P_02.06;050;020;3830;monetaryItemType;P 02.06 Structural currency mismatches;"Deposits from households and private non-financial corporates (international operations)";"Planned 6 month position";;;;;;;;;;"Azerbaijanian Manat (3830)";"039#050";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Deposits from households and private non-financial corporates (international operations)";"Planned 6 month position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x538,CSC=eba_CS:x6,CUE=eba_CU:AZN,LAC=eba_BT:x7,MCY=eba_MC:x94,REF=eba_RF:x12,SCO=eba_SC:x8";P_02.06;050;030;3830;monetaryItemType;P 02.06 Structural currency mismatches;"Deposits from households and private non-financial corporates (international operations)";"Planned Year 1 Position";;;;;;;;;;"Azerbaijanian Manat (3830)";"039#050";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Deposits from households and private non-financial corporates (international operations)";"Planned Year 1 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x538,CSC=eba_CS:x6,CUE=eba_CU:AZN,LAC=eba_BT:x7,MCY=eba_MC:x94,REF=eba_RF:x13,SCO=eba_SC:x8";P_02.06;050;040;3830;monetaryItemType;P 02.06 Structural currency mismatches;"Deposits from households and private non-financial corporates (international operations)";"Planned Year 2 Position";;;;;;;;;;"Azerbaijanian Manat (3830)";"039#050";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Deposits from households and private non-financial corporates (international operations)";"Planned Year 2 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x538,CSC=eba_CS:x6,CUE=eba_CU:AZN,LAC=eba_BT:x7,MCY=eba_MC:x94,REF=eba_RF:x16,SCO=eba_SC:x8";P_02.06;050;050;3830;monetaryItemType;P 02.06 Structural currency mismatches;"Deposits from households and private non-financial corporates (international operations)";"Planned Year 3 Position";;;;;;;;;;"Azerbaijanian Manat (3830)";"039#050";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Deposits from households and private non-financial corporates (international operations)";"Planned Year 3 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x8,CUE=eba_CU:AZN,MCY=eba_MC:x94,REF=eba_RF:x5,SCO=eba_SC:x8";P_02.06;060;010;3830;monetaryItemType;P 02.06 Structural currency mismatches;"Deposits from financial corporates (domestic and international operations)";"Actual current position";;;;;;;;;;"Azerbaijanian Manat (3830)";"039#060";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Deposits from financial corporates (domestic and international operations)";"Actual current position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x8,CSC=eba_CS:x6,CUE=eba_CU:AZN,MCY=eba_MC:x94,REF=eba_RF:x11,SCO=eba_SC:x8";P_02.06;060;020;3830;monetaryItemType;P 02.06 Structural currency mismatches;"Deposits from financial corporates (domestic and international operations)";"Planned 6 month position";;;;;;;;;;"Azerbaijanian Manat (3830)";"039#060";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Deposits from financial corporates (domestic and international operations)";"Planned 6 month position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x8,CSC=eba_CS:x6,CUE=eba_CU:AZN,MCY=eba_MC:x94,REF=eba_RF:x12,SCO=eba_SC:x8";P_02.06;060;030;3830;monetaryItemType;P 02.06 Structural currency mismatches;"Deposits from financial corporates (domestic and international operations)";"Planned Year 1 Position";;;;;;;;;;"Azerbaijanian Manat (3830)";"039#060";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Deposits from financial corporates (domestic and international operations)";"Planned Year 1 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x8,CSC=eba_CS:x6,CUE=eba_CU:AZN,MCY=eba_MC:x94,REF=eba_RF:x13,SCO=eba_SC:x8";P_02.06;060;040;3830;monetaryItemType;P 02.06 Structural currency mismatches;"Deposits from financial corporates (domestic and international operations)";"Planned Year 2 Position";;;;;;;;;;"Azerbaijanian Manat (3830)";"039#060";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Deposits from financial corporates (domestic and international operations)";"Planned Year 2 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x8,CSC=eba_CS:x6,CUE=eba_CU:AZN,MCY=eba_MC:x94,REF=eba_RF:x16,SCO=eba_SC:x8";P_02.06;060;050;3830;monetaryItemType;P 02.06 Structural currency mismatches;"Deposits from financial corporates (domestic and international operations)";"Planned Year 3 Position";;;;;;;;;;"Azerbaijanian Manat (3830)";"039#060";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Deposits from financial corporates (domestic and international operations)";"Planned Year 3 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CUE=eba_CU:AZN,MCY=eba_MC:x146,ORI=eba_TI:x63,REF=eba_RF:x5,SCO=eba_SC:x8";P_02.06;070;010;3830;monetaryItemType;P 02.06 Structural currency mismatches;"Short Term Debt Securities (<1year)";"Actual current position";;;;;;;;;;"Azerbaijanian Manat (3830)";"039#070";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Short Term Debt Securities (<1year)";"Actual current position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CSC=eba_CS:x6,CUE=eba_CU:AZN,MCY=eba_MC:x146,ORI=eba_TI:x63,REF=eba_RF:x11,SCO=eba_SC:x8";P_02.06;070;020;3830;monetaryItemType;P 02.06 Structural currency mismatches;"Short Term Debt Securities (<1year)";"Planned 6 month position";;;;;;;;;;"Azerbaijanian Manat (3830)";"039#070";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Short Term Debt Securities (<1year)";"Planned 6 month position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CSC=eba_CS:x6,CUE=eba_CU:AZN,MCY=eba_MC:x146,ORI=eba_TI:x63,REF=eba_RF:x12,SCO=eba_SC:x8";P_02.06;070;030;3830;monetaryItemType;P 02.06 Structural currency mismatches;"Short Term Debt Securities (<1year)";"Planned Year 1 Position";;;;;;;;;;"Azerbaijanian Manat (3830)";"039#070";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Short Term Debt Securities (<1year)";"Planned Year 1 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CSC=eba_CS:x6,CUE=eba_CU:AZN,MCY=eba_MC:x146,ORI=eba_TI:x63,REF=eba_RF:x13,SCO=eba_SC:x8";P_02.06;070;040;3830;monetaryItemType;P 02.06 Structural currency mismatches;"Short Term Debt Securities (<1year)";"Planned Year 2 Position";;;;;;;;;;"Azerbaijanian Manat (3830)";"039#070";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Short Term Debt Securities (<1year)";"Planned Year 2 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CSC=eba_CS:x6,CUE=eba_CU:AZN,MCY=eba_MC:x146,ORI=eba_TI:x63,REF=eba_RF:x16,SCO=eba_SC:x8";P_02.06;070;050;3830;monetaryItemType;P 02.06 Structural currency mismatches;"Short Term Debt Securities (<1year)";"Planned Year 3 Position";;;;;;;;;;"Azerbaijanian Manat (3830)";"039#070";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Short Term Debt Securities (<1year)";"Planned Year 3 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CUE=eba_CU:AZN,MCY=eba_MC:x146,ORI=eba_TI:x64,REF=eba_RF:x5,SCO=eba_SC:x8";P_02.06;080;010;3830;monetaryItemType;P 02.06 Structural currency mismatches;"Long Term Debt Securities (>=1year)";"Actual current position";;;;;;;;;;"Azerbaijanian Manat (3830)";"039#080";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Long Term Debt Securities (>=1year)";"Actual current position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CSC=eba_CS:x6,CUE=eba_CU:AZN,MCY=eba_MC:x146,ORI=eba_TI:x64,REF=eba_RF:x11,SCO=eba_SC:x8";P_02.06;080;020;3830;monetaryItemType;P 02.06 Structural currency mismatches;"Long Term Debt Securities (>=1year)";"Planned 6 month position";;;;;;;;;;"Azerbaijanian Manat (3830)";"039#080";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Long Term Debt Securities (>=1year)";"Planned 6 month position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CSC=eba_CS:x6,CUE=eba_CU:AZN,MCY=eba_MC:x146,ORI=eba_TI:x64,REF=eba_RF:x12,SCO=eba_SC:x8";P_02.06;080;030;3830;monetaryItemType;P 02.06 Structural currency mismatches;"Long Term Debt Securities (>=1year)";"Planned Year 1 Position";;;;;;;;;;"Azerbaijanian Manat (3830)";"039#080";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Long Term Debt Securities (>=1year)";"Planned Year 1 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CSC=eba_CS:x6,CUE=eba_CU:AZN,MCY=eba_MC:x146,ORI=eba_TI:x64,REF=eba_RF:x13,SCO=eba_SC:x8";P_02.06;080;040;3830;monetaryItemType;P 02.06 Structural currency mismatches;"Long Term Debt Securities (>=1year)";"Planned Year 2 Position";;;;;;;;;;"Azerbaijanian Manat (3830)";"039#080";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Long Term Debt Securities (>=1year)";"Planned Year 2 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CSC=eba_CS:x6,CUE=eba_CU:AZN,MCY=eba_MC:x146,ORI=eba_TI:x64,REF=eba_RF:x16,SCO=eba_SC:x8";P_02.06;080;050;3830;monetaryItemType;P 02.06 Structural currency mismatches;"Long Term Debt Securities (>=1year)";"Planned Year 3 Position";;;;;;;;;;"Azerbaijanian Manat (3830)";"039#080";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Long Term Debt Securities (>=1year)";"Planned Year 3 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x538,CUE=eba_CU:BSD,LAC=eba_BT:x6,MCY=eba_MC:x566,REF=eba_RF:x5,SCO=eba_SC:x8";P_02.06;010;010;3831;monetaryItemType;P 02.06 Structural currency mismatches;"Loans to households and private non-financial corporates (domestic operations)";"Actual current position";;;;;;;;;;"Bahamian Dollar (3831)";"009#010";"Gross Loan assets on balance sheet - before effect of FX forward or Cross-currency swaps#Loans to households and private non-financial corporates (domestic operations)";"Actual current position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x538,CSC=eba_CS:x6,CUE=eba_CU:BSD,LAC=eba_BT:x6,MCY=eba_MC:x566,REF=eba_RF:x11,SCO=eba_SC:x8";P_02.06;010;020;3831;monetaryItemType;P 02.06 Structural currency mismatches;"Loans to households and private non-financial corporates (domestic operations)";"Planned 6 month position";;;;;;;;;;"Bahamian Dollar (3831)";"009#010";"Gross Loan assets on balance sheet - before effect of FX forward or Cross-currency swaps#Loans to households and private non-financial corporates (domestic operations)";"Planned 6 month position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x538,CSC=eba_CS:x6,CUE=eba_CU:BSD,LAC=eba_BT:x6,MCY=eba_MC:x566,REF=eba_RF:x12,SCO=eba_SC:x8";P_02.06;010;030;3831;monetaryItemType;P 02.06 Structural currency mismatches;"Loans to households and private non-financial corporates (domestic operations)";"Planned Year 1 Position";;;;;;;;;;"Bahamian Dollar (3831)";"009#010";"Gross Loan assets on balance sheet - before effect of FX forward or Cross-currency swaps#Loans to households and private non-financial corporates (domestic operations)";"Planned Year 1 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x538,CSC=eba_CS:x6,CUE=eba_CU:BSD,LAC=eba_BT:x6,MCY=eba_MC:x566,REF=eba_RF:x13,SCO=eba_SC:x8";P_02.06;010;040;3831;monetaryItemType;P 02.06 Structural currency mismatches;"Loans to households and private non-financial corporates (domestic operations)";"Planned Year 2 Position";;;;;;;;;;"Bahamian Dollar (3831)";"009#010";"Gross Loan assets on balance sheet - before effect of FX forward or Cross-currency swaps#Loans to households and private non-financial corporates (domestic operations)";"Planned Year 2 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x538,CSC=eba_CS:x6,CUE=eba_CU:BSD,LAC=eba_BT:x6,MCY=eba_MC:x566,REF=eba_RF:x16,SCO=eba_SC:x8";P_02.06;010;050;3831;monetaryItemType;P 02.06 Structural currency mismatches;"Loans to households and private non-financial corporates (domestic operations)";"Planned Year 3 Position";;;;;;;;;;"Bahamian Dollar (3831)";"009#010";"Gross Loan assets on balance sheet - before effect of FX forward or Cross-currency swaps#Loans to households and private non-financial corporates (domestic operations)";"Planned Year 3 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x538,CUE=eba_CU:BSD,LAC=eba_BT:x7,MCY=eba_MC:x566,REF=eba_RF:x5,SCO=eba_SC:x8";P_02.06;020;010;3831;monetaryItemType;P 02.06 Structural currency mismatches;"Loans to households and private non-financial corporates (international operations)";"Actual current position";;;;;;;;;;"Bahamian Dollar (3831)";"009#020";"Gross Loan assets on balance sheet - before effect of FX forward or Cross-currency swaps#Loans to households and private non-financial corporates (international operations)";"Actual current position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x538,CSC=eba_CS:x6,CUE=eba_CU:BSD,LAC=eba_BT:x7,MCY=eba_MC:x566,REF=eba_RF:x11,SCO=eba_SC:x8";P_02.06;020;020;3831;monetaryItemType;P 02.06 Structural currency mismatches;"Loans to households and private non-financial corporates (international operations)";"Planned 6 month position";;;;;;;;;;"Bahamian Dollar (3831)";"009#020";"Gross Loan assets on balance sheet - before effect of FX forward or Cross-currency swaps#Loans to households and private non-financial corporates (international operations)";"Planned 6 month position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x538,CSC=eba_CS:x6,CUE=eba_CU:BSD,LAC=eba_BT:x7,MCY=eba_MC:x566,REF=eba_RF:x12,SCO=eba_SC:x8";P_02.06;020;030;3831;monetaryItemType;P 02.06 Structural currency mismatches;"Loans to households and private non-financial corporates (international operations)";"Planned Year 1 Position";;;;;;;;;;"Bahamian Dollar (3831)";"009#020";"Gross Loan assets on balance sheet - before effect of FX forward or Cross-currency swaps#Loans to households and private non-financial corporates (international operations)";"Planned Year 1 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x538,CSC=eba_CS:x6,CUE=eba_CU:BSD,LAC=eba_BT:x7,MCY=eba_MC:x566,REF=eba_RF:x13,SCO=eba_SC:x8";P_02.06;020;040;3831;monetaryItemType;P 02.06 Structural currency mismatches;"Loans to households and private non-financial corporates (international operations)";"Planned Year 2 Position";;;;;;;;;;"Bahamian Dollar (3831)";"009#020";"Gross Loan assets on balance sheet - before effect of FX forward or Cross-currency swaps#Loans to households and private non-financial corporates (international operations)";"Planned Year 2 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x538,CSC=eba_CS:x6,CUE=eba_CU:BSD,LAC=eba_BT:x7,MCY=eba_MC:x566,REF=eba_RF:x16,SCO=eba_SC:x8";P_02.06;020;050;3831;monetaryItemType;P 02.06 Structural currency mismatches;"Loans to households and private non-financial corporates (international operations)";"Planned Year 3 Position";;;;;;;;;;"Bahamian Dollar (3831)";"009#020";"Gross Loan assets on balance sheet - before effect of FX forward or Cross-currency swaps#Loans to households and private non-financial corporates (international operations)";"Planned Year 3 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x8,CUE=eba_CU:BSD,MCY=eba_MC:x566,REF=eba_RF:x5,SCO=eba_SC:x8";P_02.06;030;010;3831;monetaryItemType;P 02.06 Structural currency mismatches;"Loans to financial corporates (domestic and international operations)";"Actual current position";;;;;;;;;;"Bahamian Dollar (3831)";"009#030";"Gross Loan assets on balance sheet - before effect of FX forward or Cross-currency swaps#Loans to financial corporates (domestic and international operations)";"Actual current position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x8,CSC=eba_CS:x6,CUE=eba_CU:BSD,MCY=eba_MC:x566,REF=eba_RF:x11,SCO=eba_SC:x8";P_02.06;030;020;3831;monetaryItemType;P 02.06 Structural currency mismatches;"Loans to financial corporates (domestic and international operations)";"Planned 6 month position";;;;;;;;;;"Bahamian Dollar (3831)";"009#030";"Gross Loan assets on balance sheet - before effect of FX forward or Cross-currency swaps#Loans to financial corporates (domestic and international operations)";"Planned 6 month position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x8,CSC=eba_CS:x6,CUE=eba_CU:BSD,MCY=eba_MC:x566,REF=eba_RF:x12,SCO=eba_SC:x8";P_02.06;030;030;3831;monetaryItemType;P 02.06 Structural currency mismatches;"Loans to financial corporates (domestic and international operations)";"Planned Year 1 Position";;;;;;;;;;"Bahamian Dollar (3831)";"009#030";"Gross Loan assets on balance sheet - before effect of FX forward or Cross-currency swaps#Loans to financial corporates (domestic and international operations)";"Planned Year 1 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x8,CSC=eba_CS:x6,CUE=eba_CU:BSD,MCY=eba_MC:x566,REF=eba_RF:x13,SCO=eba_SC:x8";P_02.06;030;040;3831;monetaryItemType;P 02.06 Structural currency mismatches;"Loans to financial corporates (domestic and international operations)";"Planned Year 2 Position";;;;;;;;;;"Bahamian Dollar (3831)";"009#030";"Gross Loan assets on balance sheet - before effect of FX forward or Cross-currency swaps#Loans to financial corporates (domestic and international operations)";"Planned Year 2 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x8,CSC=eba_CS:x6,CUE=eba_CU:BSD,MCY=eba_MC:x566,REF=eba_RF:x16,SCO=eba_SC:x8";P_02.06;030;050;3831;monetaryItemType;P 02.06 Structural currency mismatches;"Loans to financial corporates (domestic and international operations)";"Planned Year 3 Position";;;;;;;;;;"Bahamian Dollar (3831)";"009#030";"Gross Loan assets on balance sheet - before effect of FX forward or Cross-currency swaps#Loans to financial corporates (domestic and international operations)";"Planned Year 3 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x538,CUE=eba_CU:BSD,LAC=eba_BT:x6,MCY=eba_MC:x94,REF=eba_RF:x5,SCO=eba_SC:x8";P_02.06;040;010;3831;monetaryItemType;P 02.06 Structural currency mismatches;"Deposits from households and private non-financial corporates (domestic operations)";"Actual current position";;;;;;;;;;"Bahamian Dollar (3831)";"039#040";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Deposits from households and private non-financial corporates (domestic operations)";"Actual current position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x538,CSC=eba_CS:x6,CUE=eba_CU:BSD,LAC=eba_BT:x6,MCY=eba_MC:x94,REF=eba_RF:x11,SCO=eba_SC:x8";P_02.06;040;020;3831;monetaryItemType;P 02.06 Structural currency mismatches;"Deposits from households and private non-financial corporates (domestic operations)";"Planned 6 month position";;;;;;;;;;"Bahamian Dollar (3831)";"039#040";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Deposits from households and private non-financial corporates (domestic operations)";"Planned 6 month position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x538,CSC=eba_CS:x6,CUE=eba_CU:BSD,LAC=eba_BT:x6,MCY=eba_MC:x94,REF=eba_RF:x12,SCO=eba_SC:x8";P_02.06;040;030;3831;monetaryItemType;P 02.06 Structural currency mismatches;"Deposits from households and private non-financial corporates (domestic operations)";"Planned Year 1 Position";;;;;;;;;;"Bahamian Dollar (3831)";"039#040";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Deposits from households and private non-financial corporates (domestic operations)";"Planned Year 1 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x538,CSC=eba_CS:x6,CUE=eba_CU:BSD,LAC=eba_BT:x6,MCY=eba_MC:x94,REF=eba_RF:x13,SCO=eba_SC:x8";P_02.06;040;040;3831;monetaryItemType;P 02.06 Structural currency mismatches;"Deposits from households and private non-financial corporates (domestic operations)";"Planned Year 2 Position";;;;;;;;;;"Bahamian Dollar (3831)";"039#040";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Deposits from households and private non-financial corporates (domestic operations)";"Planned Year 2 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x538,CSC=eba_CS:x6,CUE=eba_CU:BSD,LAC=eba_BT:x6,MCY=eba_MC:x94,REF=eba_RF:x16,SCO=eba_SC:x8";P_02.06;040;050;3831;monetaryItemType;P 02.06 Structural currency mismatches;"Deposits from households and private non-financial corporates (domestic operations)";"Planned Year 3 Position";;;;;;;;;;"Bahamian Dollar (3831)";"039#040";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Deposits from households and private non-financial corporates (domestic operations)";"Planned Year 3 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x538,CUE=eba_CU:BSD,LAC=eba_BT:x7,MCY=eba_MC:x94,REF=eba_RF:x5,SCO=eba_SC:x8";P_02.06;050;010;3831;monetaryItemType;P 02.06 Structural currency mismatches;"Deposits from households and private non-financial corporates (international operations)";"Actual current position";;;;;;;;;;"Bahamian Dollar (3831)";"039#050";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Deposits from households and private non-financial corporates (international operations)";"Actual current position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x538,CSC=eba_CS:x6,CUE=eba_CU:BSD,LAC=eba_BT:x7,MCY=eba_MC:x94,REF=eba_RF:x11,SCO=eba_SC:x8";P_02.06;050;020;3831;monetaryItemType;P 02.06 Structural currency mismatches;"Deposits from households and private non-financial corporates (international operations)";"Planned 6 month position";;;;;;;;;;"Bahamian Dollar (3831)";"039#050";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Deposits from households and private non-financial corporates (international operations)";"Planned 6 month position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x538,CSC=eba_CS:x6,CUE=eba_CU:BSD,LAC=eba_BT:x7,MCY=eba_MC:x94,REF=eba_RF:x12,SCO=eba_SC:x8";P_02.06;050;030;3831;monetaryItemType;P 02.06 Structural currency mismatches;"Deposits from households and private non-financial corporates (international operations)";"Planned Year 1 Position";;;;;;;;;;"Bahamian Dollar (3831)";"039#050";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Deposits from households and private non-financial corporates (international operations)";"Planned Year 1 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x538,CSC=eba_CS:x6,CUE=eba_CU:BSD,LAC=eba_BT:x7,MCY=eba_MC:x94,REF=eba_RF:x13,SCO=eba_SC:x8";P_02.06;050;040;3831;monetaryItemType;P 02.06 Structural currency mismatches;"Deposits from households and private non-financial corporates (international operations)";"Planned Year 2 Position";;;;;;;;;;"Bahamian Dollar (3831)";"039#050";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Deposits from households and private non-financial corporates (international operations)";"Planned Year 2 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x538,CSC=eba_CS:x6,CUE=eba_CU:BSD,LAC=eba_BT:x7,MCY=eba_MC:x94,REF=eba_RF:x16,SCO=eba_SC:x8";P_02.06;050;050;3831;monetaryItemType;P 02.06 Structural currency mismatches;"Deposits from households and private non-financial corporates (international operations)";"Planned Year 3 Position";;;;;;;;;;"Bahamian Dollar (3831)";"039#050";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Deposits from households and private non-financial corporates (international operations)";"Planned Year 3 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x8,CUE=eba_CU:BSD,MCY=eba_MC:x94,REF=eba_RF:x5,SCO=eba_SC:x8";P_02.06;060;010;3831;monetaryItemType;P 02.06 Structural currency mismatches;"Deposits from financial corporates (domestic and international operations)";"Actual current position";;;;;;;;;;"Bahamian Dollar (3831)";"039#060";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Deposits from financial corporates (domestic and international operations)";"Actual current position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x8,CSC=eba_CS:x6,CUE=eba_CU:BSD,MCY=eba_MC:x94,REF=eba_RF:x11,SCO=eba_SC:x8";P_02.06;060;020;3831;monetaryItemType;P 02.06 Structural currency mismatches;"Deposits from financial corporates (domestic and international operations)";"Planned 6 month position";;;;;;;;;;"Bahamian Dollar (3831)";"039#060";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Deposits from financial corporates (domestic and international operations)";"Planned 6 month position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x8,CSC=eba_CS:x6,CUE=eba_CU:BSD,MCY=eba_MC:x94,REF=eba_RF:x12,SCO=eba_SC:x8";P_02.06;060;030;3831;monetaryItemType;P 02.06 Structural currency mismatches;"Deposits from financial corporates (domestic and international operations)";"Planned Year 1 Position";;;;;;;;;;"Bahamian Dollar (3831)";"039#060";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Deposits from financial corporates (domestic and international operations)";"Planned Year 1 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x8,CSC=eba_CS:x6,CUE=eba_CU:BSD,MCY=eba_MC:x94,REF=eba_RF:x13,SCO=eba_SC:x8";P_02.06;060;040;3831;monetaryItemType;P 02.06 Structural currency mismatches;"Deposits from financial corporates (domestic and international operations)";"Planned Year 2 Position";;;;;;;;;;"Bahamian Dollar (3831)";"039#060";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Deposits from financial corporates (domestic and international operations)";"Planned Year 2 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x8,CSC=eba_CS:x6,CUE=eba_CU:BSD,MCY=eba_MC:x94,REF=eba_RF:x16,SCO=eba_SC:x8";P_02.06;060;050;3831;monetaryItemType;P 02.06 Structural currency mismatches;"Deposits from financial corporates (domestic and international operations)";"Planned Year 3 Position";;;;;;;;;;"Bahamian Dollar (3831)";"039#060";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Deposits from financial corporates (domestic and international operations)";"Planned Year 3 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CUE=eba_CU:BSD,MCY=eba_MC:x146,ORI=eba_TI:x63,REF=eba_RF:x5,SCO=eba_SC:x8";P_02.06;070;010;3831;monetaryItemType;P 02.06 Structural currency mismatches;"Short Term Debt Securities (<1year)";"Actual current position";;;;;;;;;;"Bahamian Dollar (3831)";"039#070";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Short Term Debt Securities (<1year)";"Actual current position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CSC=eba_CS:x6,CUE=eba_CU:BSD,MCY=eba_MC:x146,ORI=eba_TI:x63,REF=eba_RF:x11,SCO=eba_SC:x8";P_02.06;070;020;3831;monetaryItemType;P 02.06 Structural currency mismatches;"Short Term Debt Securities (<1year)";"Planned 6 month position";;;;;;;;;;"Bahamian Dollar (3831)";"039#070";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Short Term Debt Securities (<1year)";"Planned 6 month position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CSC=eba_CS:x6,CUE=eba_CU:BSD,MCY=eba_MC:x146,ORI=eba_TI:x63,REF=eba_RF:x12,SCO=eba_SC:x8";P_02.06;070;030;3831;monetaryItemType;P 02.06 Structural currency mismatches;"Short Term Debt Securities (<1year)";"Planned Year 1 Position";;;;;;;;;;"Bahamian Dollar (3831)";"039#070";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Short Term Debt Securities (<1year)";"Planned Year 1 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CSC=eba_CS:x6,CUE=eba_CU:BSD,MCY=eba_MC:x146,ORI=eba_TI:x63,REF=eba_RF:x13,SCO=eba_SC:x8";P_02.06;070;040;3831;monetaryItemType;P 02.06 Structural currency mismatches;"Short Term Debt Securities (<1year)";"Planned Year 2 Position";;;;;;;;;;"Bahamian Dollar (3831)";"039#070";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Short Term Debt Securities (<1year)";"Planned Year 2 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CSC=eba_CS:x6,CUE=eba_CU:BSD,MCY=eba_MC:x146,ORI=eba_TI:x63,REF=eba_RF:x16,SCO=eba_SC:x8";P_02.06;070;050;3831;monetaryItemType;P 02.06 Structural currency mismatches;"Short Term Debt Securities (<1year)";"Planned Year 3 Position";;;;;;;;;;"Bahamian Dollar (3831)";"039#070";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Short Term Debt Securities (<1year)";"Planned Year 3 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CUE=eba_CU:BSD,MCY=eba_MC:x146,ORI=eba_TI:x64,REF=eba_RF:x5,SCO=eba_SC:x8";P_02.06;080;010;3831;monetaryItemType;P 02.06 Structural currency mismatches;"Long Term Debt Securities (>=1year)";"Actual current position";;;;;;;;;;"Bahamian Dollar (3831)";"039#080";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Long Term Debt Securities (>=1year)";"Actual current position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CSC=eba_CS:x6,CUE=eba_CU:BSD,MCY=eba_MC:x146,ORI=eba_TI:x64,REF=eba_RF:x11,SCO=eba_SC:x8";P_02.06;080;020;3831;monetaryItemType;P 02.06 Structural currency mismatches;"Long Term Debt Securities (>=1year)";"Planned 6 month position";;;;;;;;;;"Bahamian Dollar (3831)";"039#080";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Long Term Debt Securities (>=1year)";"Planned 6 month position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CSC=eba_CS:x6,CUE=eba_CU:BSD,MCY=eba_MC:x146,ORI=eba_TI:x64,REF=eba_RF:x12,SCO=eba_SC:x8";P_02.06;080;030;3831;monetaryItemType;P 02.06 Structural currency mismatches;"Long Term Debt Securities (>=1year)";"Planned Year 1 Position";;;;;;;;;;"Bahamian Dollar (3831)";"039#080";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Long Term Debt Securities (>=1year)";"Planned Year 1 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CSC=eba_CS:x6,CUE=eba_CU:BSD,MCY=eba_MC:x146,ORI=eba_TI:x64,REF=eba_RF:x13,SCO=eba_SC:x8";P_02.06;080;040;3831;monetaryItemType;P 02.06 Structural currency mismatches;"Long Term Debt Securities (>=1year)";"Planned Year 2 Position";;;;;;;;;;"Bahamian Dollar (3831)";"039#080";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Long Term Debt Securities (>=1year)";"Planned Year 2 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CSC=eba_CS:x6,CUE=eba_CU:BSD,MCY=eba_MC:x146,ORI=eba_TI:x64,REF=eba_RF:x16,SCO=eba_SC:x8";P_02.06;080;050;3831;monetaryItemType;P 02.06 Structural currency mismatches;"Long Term Debt Securities (>=1year)";"Planned Year 3 Position";;;;;;;;;;"Bahamian Dollar (3831)";"039#080";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Long Term Debt Securities (>=1year)";"Planned Year 3 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x538,CUE=eba_CU:BHD,LAC=eba_BT:x6,MCY=eba_MC:x566,REF=eba_RF:x5,SCO=eba_SC:x8";P_02.06;010;010;3832;monetaryItemType;P 02.06 Structural currency mismatches;"Loans to households and private non-financial corporates (domestic operations)";"Actual current position";;;;;;;;;;"Bahraini Dinar (3832)";"009#010";"Gross Loan assets on balance sheet - before effect of FX forward or Cross-currency swaps#Loans to households and private non-financial corporates (domestic operations)";"Actual current position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x538,CSC=eba_CS:x6,CUE=eba_CU:BHD,LAC=eba_BT:x6,MCY=eba_MC:x566,REF=eba_RF:x11,SCO=eba_SC:x8";P_02.06;010;020;3832;monetaryItemType;P 02.06 Structural currency mismatches;"Loans to households and private non-financial corporates (domestic operations)";"Planned 6 month position";;;;;;;;;;"Bahraini Dinar (3832)";"009#010";"Gross Loan assets on balance sheet - before effect of FX forward or Cross-currency swaps#Loans to households and private non-financial corporates (domestic operations)";"Planned 6 month position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x538,CSC=eba_CS:x6,CUE=eba_CU:BHD,LAC=eba_BT:x6,MCY=eba_MC:x566,REF=eba_RF:x12,SCO=eba_SC:x8";P_02.06;010;030;3832;monetaryItemType;P 02.06 Structural currency mismatches;"Loans to households and private non-financial corporates (domestic operations)";"Planned Year 1 Position";;;;;;;;;;"Bahraini Dinar (3832)";"009#010";"Gross Loan assets on balance sheet - before effect of FX forward or Cross-currency swaps#Loans to households and private non-financial corporates (domestic operations)";"Planned Year 1 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x538,CSC=eba_CS:x6,CUE=eba_CU:BHD,LAC=eba_BT:x6,MCY=eba_MC:x566,REF=eba_RF:x13,SCO=eba_SC:x8";P_02.06;010;040;3832;monetaryItemType;P 02.06 Structural currency mismatches;"Loans to households and private non-financial corporates (domestic operations)";"Planned Year 2 Position";;;;;;;;;;"Bahraini Dinar (3832)";"009#010";"Gross Loan assets on balance sheet - before effect of FX forward or Cross-currency swaps#Loans to households and private non-financial corporates (domestic operations)";"Planned Year 2 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x538,CSC=eba_CS:x6,CUE=eba_CU:BHD,LAC=eba_BT:x6,MCY=eba_MC:x566,REF=eba_RF:x16,SCO=eba_SC:x8";P_02.06;010;050;3832;monetaryItemType;P 02.06 Structural currency mismatches;"Loans to households and private non-financial corporates (domestic operations)";"Planned Year 3 Position";;;;;;;;;;"Bahraini Dinar (3832)";"009#010";"Gross Loan assets on balance sheet - before effect of FX forward or Cross-currency swaps#Loans to households and private non-financial corporates (domestic operations)";"Planned Year 3 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x538,CUE=eba_CU:BHD,LAC=eba_BT:x7,MCY=eba_MC:x566,REF=eba_RF:x5,SCO=eba_SC:x8";P_02.06;020;010;3832;monetaryItemType;P 02.06 Structural currency mismatches;"Loans to households and private non-financial corporates (international operations)";"Actual current position";;;;;;;;;;"Bahraini Dinar (3832)";"009#020";"Gross Loan assets on balance sheet - before effect of FX forward or Cross-currency swaps#Loans to households and private non-financial corporates (international operations)";"Actual current position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x538,CSC=eba_CS:x6,CUE=eba_CU:BHD,LAC=eba_BT:x7,MCY=eba_MC:x566,REF=eba_RF:x11,SCO=eba_SC:x8";P_02.06;020;020;3832;monetaryItemType;P 02.06 Structural currency mismatches;"Loans to households and private non-financial corporates (international operations)";"Planned 6 month position";;;;;;;;;;"Bahraini Dinar (3832)";"009#020";"Gross Loan assets on balance sheet - before effect of FX forward or Cross-currency swaps#Loans to households and private non-financial corporates (international operations)";"Planned 6 month position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x538,CSC=eba_CS:x6,CUE=eba_CU:BHD,LAC=eba_BT:x7,MCY=eba_MC:x566,REF=eba_RF:x12,SCO=eba_SC:x8";P_02.06;020;030;3832;monetaryItemType;P 02.06 Structural currency mismatches;"Loans to households and private non-financial corporates (international operations)";"Planned Year 1 Position";;;;;;;;;;"Bahraini Dinar (3832)";"009#020";"Gross Loan assets on balance sheet - before effect of FX forward or Cross-currency swaps#Loans to households and private non-financial corporates (international operations)";"Planned Year 1 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x538,CSC=eba_CS:x6,CUE=eba_CU:BHD,LAC=eba_BT:x7,MCY=eba_MC:x566,REF=eba_RF:x13,SCO=eba_SC:x8";P_02.06;020;040;3832;monetaryItemType;P 02.06 Structural currency mismatches;"Loans to households and private non-financial corporates (international operations)";"Planned Year 2 Position";;;;;;;;;;"Bahraini Dinar (3832)";"009#020";"Gross Loan assets on balance sheet - before effect of FX forward or Cross-currency swaps#Loans to households and private non-financial corporates (international operations)";"Planned Year 2 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x538,CSC=eba_CS:x6,CUE=eba_CU:BHD,LAC=eba_BT:x7,MCY=eba_MC:x566,REF=eba_RF:x16,SCO=eba_SC:x8";P_02.06;020;050;3832;monetaryItemType;P 02.06 Structural currency mismatches;"Loans to households and private non-financial corporates (international operations)";"Planned Year 3 Position";;;;;;;;;;"Bahraini Dinar (3832)";"009#020";"Gross Loan assets on balance sheet - before effect of FX forward or Cross-currency swaps#Loans to households and private non-financial corporates (international operations)";"Planned Year 3 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x8,CUE=eba_CU:BHD,MCY=eba_MC:x566,REF=eba_RF:x5,SCO=eba_SC:x8";P_02.06;030;010;3832;monetaryItemType;P 02.06 Structural currency mismatches;"Loans to financial corporates (domestic and international operations)";"Actual current position";;;;;;;;;;"Bahraini Dinar (3832)";"009#030";"Gross Loan assets on balance sheet - before effect of FX forward or Cross-currency swaps#Loans to financial corporates (domestic and international operations)";"Actual current position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x8,CSC=eba_CS:x6,CUE=eba_CU:BHD,MCY=eba_MC:x566,REF=eba_RF:x11,SCO=eba_SC:x8";P_02.06;030;020;3832;monetaryItemType;P 02.06 Structural currency mismatches;"Loans to financial corporates (domestic and international operations)";"Planned 6 month position";;;;;;;;;;"Bahraini Dinar (3832)";"009#030";"Gross Loan assets on balance sheet - before effect of FX forward or Cross-currency swaps#Loans to financial corporates (domestic and international operations)";"Planned 6 month position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x8,CSC=eba_CS:x6,CUE=eba_CU:BHD,MCY=eba_MC:x566,REF=eba_RF:x12,SCO=eba_SC:x8";P_02.06;030;030;3832;monetaryItemType;P 02.06 Structural currency mismatches;"Loans to financial corporates (domestic and international operations)";"Planned Year 1 Position";;;;;;;;;;"Bahraini Dinar (3832)";"009#030";"Gross Loan assets on balance sheet - before effect of FX forward or Cross-currency swaps#Loans to financial corporates (domestic and international operations)";"Planned Year 1 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x8,CSC=eba_CS:x6,CUE=eba_CU:BHD,MCY=eba_MC:x566,REF=eba_RF:x13,SCO=eba_SC:x8";P_02.06;030;040;3832;monetaryItemType;P 02.06 Structural currency mismatches;"Loans to financial corporates (domestic and international operations)";"Planned Year 2 Position";;;;;;;;;;"Bahraini Dinar (3832)";"009#030";"Gross Loan assets on balance sheet - before effect of FX forward or Cross-currency swaps#Loans to financial corporates (domestic and international operations)";"Planned Year 2 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x8,CSC=eba_CS:x6,CUE=eba_CU:BHD,MCY=eba_MC:x566,REF=eba_RF:x16,SCO=eba_SC:x8";P_02.06;030;050;3832;monetaryItemType;P 02.06 Structural currency mismatches;"Loans to financial corporates (domestic and international operations)";"Planned Year 3 Position";;;;;;;;;;"Bahraini Dinar (3832)";"009#030";"Gross Loan assets on balance sheet - before effect of FX forward or Cross-currency swaps#Loans to financial corporates (domestic and international operations)";"Planned Year 3 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x538,CUE=eba_CU:BHD,LAC=eba_BT:x6,MCY=eba_MC:x94,REF=eba_RF:x5,SCO=eba_SC:x8";P_02.06;040;010;3832;monetaryItemType;P 02.06 Structural currency mismatches;"Deposits from households and private non-financial corporates (domestic operations)";"Actual current position";;;;;;;;;;"Bahraini Dinar (3832)";"039#040";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Deposits from households and private non-financial corporates (domestic operations)";"Actual current position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x538,CSC=eba_CS:x6,CUE=eba_CU:BHD,LAC=eba_BT:x6,MCY=eba_MC:x94,REF=eba_RF:x11,SCO=eba_SC:x8";P_02.06;040;020;3832;monetaryItemType;P 02.06 Structural currency mismatches;"Deposits from households and private non-financial corporates (domestic operations)";"Planned 6 month position";;;;;;;;;;"Bahraini Dinar (3832)";"039#040";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Deposits from households and private non-financial corporates (domestic operations)";"Planned 6 month position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x538,CSC=eba_CS:x6,CUE=eba_CU:BHD,LAC=eba_BT:x6,MCY=eba_MC:x94,REF=eba_RF:x12,SCO=eba_SC:x8";P_02.06;040;030;3832;monetaryItemType;P 02.06 Structural currency mismatches;"Deposits from households and private non-financial corporates (domestic operations)";"Planned Year 1 Position";;;;;;;;;;"Bahraini Dinar (3832)";"039#040";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Deposits from households and private non-financial corporates (domestic operations)";"Planned Year 1 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x538,CSC=eba_CS:x6,CUE=eba_CU:BHD,LAC=eba_BT:x6,MCY=eba_MC:x94,REF=eba_RF:x13,SCO=eba_SC:x8";P_02.06;040;040;3832;monetaryItemType;P 02.06 Structural currency mismatches;"Deposits from households and private non-financial corporates (domestic operations)";"Planned Year 2 Position";;;;;;;;;;"Bahraini Dinar (3832)";"039#040";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Deposits from households and private non-financial corporates (domestic operations)";"Planned Year 2 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x538,CSC=eba_CS:x6,CUE=eba_CU:BHD,LAC=eba_BT:x6,MCY=eba_MC:x94,REF=eba_RF:x16,SCO=eba_SC:x8";P_02.06;040;050;3832;monetaryItemType;P 02.06 Structural currency mismatches;"Deposits from households and private non-financial corporates (domestic operations)";"Planned Year 3 Position";;;;;;;;;;"Bahraini Dinar (3832)";"039#040";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Deposits from households and private non-financial corporates (domestic operations)";"Planned Year 3 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x538,CUE=eba_CU:BHD,LAC=eba_BT:x7,MCY=eba_MC:x94,REF=eba_RF:x5,SCO=eba_SC:x8";P_02.06;050;010;3832;monetaryItemType;P 02.06 Structural currency mismatches;"Deposits from households and private non-financial corporates (international operations)";"Actual current position";;;;;;;;;;"Bahraini Dinar (3832)";"039#050";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Deposits from households and private non-financial corporates (international operations)";"Actual current position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x538,CSC=eba_CS:x6,CUE=eba_CU:BHD,LAC=eba_BT:x7,MCY=eba_MC:x94,REF=eba_RF:x11,SCO=eba_SC:x8";P_02.06;050;020;3832;monetaryItemType;P 02.06 Structural currency mismatches;"Deposits from households and private non-financial corporates (international operations)";"Planned 6 month position";;;;;;;;;;"Bahraini Dinar (3832)";"039#050";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Deposits from households and private non-financial corporates (international operations)";"Planned 6 month position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x538,CSC=eba_CS:x6,CUE=eba_CU:BHD,LAC=eba_BT:x7,MCY=eba_MC:x94,REF=eba_RF:x12,SCO=eba_SC:x8";P_02.06;050;030;3832;monetaryItemType;P 02.06 Structural currency mismatches;"Deposits from households and private non-financial corporates (international operations)";"Planned Year 1 Position";;;;;;;;;;"Bahraini Dinar (3832)";"039#050";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Deposits from households and private non-financial corporates (international operations)";"Planned Year 1 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x538,CSC=eba_CS:x6,CUE=eba_CU:BHD,LAC=eba_BT:x7,MCY=eba_MC:x94,REF=eba_RF:x13,SCO=eba_SC:x8";P_02.06;050;040;3832;monetaryItemType;P 02.06 Structural currency mismatches;"Deposits from households and private non-financial corporates (international operations)";"Planned Year 2 Position";;;;;;;;;;"Bahraini Dinar (3832)";"039#050";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Deposits from households and private non-financial corporates (international operations)";"Planned Year 2 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x538,CSC=eba_CS:x6,CUE=eba_CU:BHD,LAC=eba_BT:x7,MCY=eba_MC:x94,REF=eba_RF:x16,SCO=eba_SC:x8";P_02.06;050;050;3832;monetaryItemType;P 02.06 Structural currency mismatches;"Deposits from households and private non-financial corporates (international operations)";"Planned Year 3 Position";;;;;;;;;;"Bahraini Dinar (3832)";"039#050";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Deposits from households and private non-financial corporates (international operations)";"Planned Year 3 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x8,CUE=eba_CU:BHD,MCY=eba_MC:x94,REF=eba_RF:x5,SCO=eba_SC:x8";P_02.06;060;010;3832;monetaryItemType;P 02.06 Structural currency mismatches;"Deposits from financial corporates (domestic and international operations)";"Actual current position";;;;;;;;;;"Bahraini Dinar (3832)";"039#060";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Deposits from financial corporates (domestic and international operations)";"Actual current position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x8,CSC=eba_CS:x6,CUE=eba_CU:BHD,MCY=eba_MC:x94,REF=eba_RF:x11,SCO=eba_SC:x8";P_02.06;060;020;3832;monetaryItemType;P 02.06 Structural currency mismatches;"Deposits from financial corporates (domestic and international operations)";"Planned 6 month position";;;;;;;;;;"Bahraini Dinar (3832)";"039#060";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Deposits from financial corporates (domestic and international operations)";"Planned 6 month position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x8,CSC=eba_CS:x6,CUE=eba_CU:BHD,MCY=eba_MC:x94,REF=eba_RF:x12,SCO=eba_SC:x8";P_02.06;060;030;3832;monetaryItemType;P 02.06 Structural currency mismatches;"Deposits from financial corporates (domestic and international operations)";"Planned Year 1 Position";;;;;;;;;;"Bahraini Dinar (3832)";"039#060";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Deposits from financial corporates (domestic and international operations)";"Planned Year 1 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x8,CSC=eba_CS:x6,CUE=eba_CU:BHD,MCY=eba_MC:x94,REF=eba_RF:x13,SCO=eba_SC:x8";P_02.06;060;040;3832;monetaryItemType;P 02.06 Structural currency mismatches;"Deposits from financial corporates (domestic and international operations)";"Planned Year 2 Position";;;;;;;;;;"Bahraini Dinar (3832)";"039#060";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Deposits from financial corporates (domestic and international operations)";"Planned Year 2 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x8,CSC=eba_CS:x6,CUE=eba_CU:BHD,MCY=eba_MC:x94,REF=eba_RF:x16,SCO=eba_SC:x8";P_02.06;060;050;3832;monetaryItemType;P 02.06 Structural currency mismatches;"Deposits from financial corporates (domestic and international operations)";"Planned Year 3 Position";;;;;;;;;;"Bahraini Dinar (3832)";"039#060";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Deposits from financial corporates (domestic and international operations)";"Planned Year 3 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CUE=eba_CU:BHD,MCY=eba_MC:x146,ORI=eba_TI:x63,REF=eba_RF:x5,SCO=eba_SC:x8";P_02.06;070;010;3832;monetaryItemType;P 02.06 Structural currency mismatches;"Short Term Debt Securities (<1year)";"Actual current position";;;;;;;;;;"Bahraini Dinar (3832)";"039#070";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Short Term Debt Securities (<1year)";"Actual current position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CSC=eba_CS:x6,CUE=eba_CU:BHD,MCY=eba_MC:x146,ORI=eba_TI:x63,REF=eba_RF:x11,SCO=eba_SC:x8";P_02.06;070;020;3832;monetaryItemType;P 02.06 Structural currency mismatches;"Short Term Debt Securities (<1year)";"Planned 6 month position";;;;;;;;;;"Bahraini Dinar (3832)";"039#070";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Short Term Debt Securities (<1year)";"Planned 6 month position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CSC=eba_CS:x6,CUE=eba_CU:BHD,MCY=eba_MC:x146,ORI=eba_TI:x63,REF=eba_RF:x12,SCO=eba_SC:x8";P_02.06;070;030;3832;monetaryItemType;P 02.06 Structural currency mismatches;"Short Term Debt Securities (<1year)";"Planned Year 1 Position";;;;;;;;;;"Bahraini Dinar (3832)";"039#070";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Short Term Debt Securities (<1year)";"Planned Year 1 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CSC=eba_CS:x6,CUE=eba_CU:BHD,MCY=eba_MC:x146,ORI=eba_TI:x63,REF=eba_RF:x13,SCO=eba_SC:x8";P_02.06;070;040;3832;monetaryItemType;P 02.06 Structural currency mismatches;"Short Term Debt Securities (<1year)";"Planned Year 2 Position";;;;;;;;;;"Bahraini Dinar (3832)";"039#070";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Short Term Debt Securities (<1year)";"Planned Year 2 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CSC=eba_CS:x6,CUE=eba_CU:BHD,MCY=eba_MC:x146,ORI=eba_TI:x63,REF=eba_RF:x16,SCO=eba_SC:x8";P_02.06;070;050;3832;monetaryItemType;P 02.06 Structural currency mismatches;"Short Term Debt Securities (<1year)";"Planned Year 3 Position";;;;;;;;;;"Bahraini Dinar (3832)";"039#070";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Short Term Debt Securities (<1year)";"Planned Year 3 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CUE=eba_CU:BHD,MCY=eba_MC:x146,ORI=eba_TI:x64,REF=eba_RF:x5,SCO=eba_SC:x8";P_02.06;080;010;3832;monetaryItemType;P 02.06 Structural currency mismatches;"Long Term Debt Securities (>=1year)";"Actual current position";;;;;;;;;;"Bahraini Dinar (3832)";"039#080";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Long Term Debt Securities (>=1year)";"Actual current position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CSC=eba_CS:x6,CUE=eba_CU:BHD,MCY=eba_MC:x146,ORI=eba_TI:x64,REF=eba_RF:x11,SCO=eba_SC:x8";P_02.06;080;020;3832;monetaryItemType;P 02.06 Structural currency mismatches;"Long Term Debt Securities (>=1year)";"Planned 6 month position";;;;;;;;;;"Bahraini Dinar (3832)";"039#080";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Long Term Debt Securities (>=1year)";"Planned 6 month position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CSC=eba_CS:x6,CUE=eba_CU:BHD,MCY=eba_MC:x146,ORI=eba_TI:x64,REF=eba_RF:x12,SCO=eba_SC:x8";P_02.06;080;030;3832;monetaryItemType;P 02.06 Structural currency mismatches;"Long Term Debt Securities (>=1year)";"Planned Year 1 Position";;;;;;;;;;"Bahraini Dinar (3832)";"039#080";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Long Term Debt Securities (>=1year)";"Planned Year 1 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CSC=eba_CS:x6,CUE=eba_CU:BHD,MCY=eba_MC:x146,ORI=eba_TI:x64,REF=eba_RF:x13,SCO=eba_SC:x8";P_02.06;080;040;3832;monetaryItemType;P 02.06 Structural currency mismatches;"Long Term Debt Securities (>=1year)";"Planned Year 2 Position";;;;;;;;;;"Bahraini Dinar (3832)";"039#080";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Long Term Debt Securities (>=1year)";"Planned Year 2 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CSC=eba_CS:x6,CUE=eba_CU:BHD,MCY=eba_MC:x146,ORI=eba_TI:x64,REF=eba_RF:x16,SCO=eba_SC:x8";P_02.06;080;050;3832;monetaryItemType;P 02.06 Structural currency mismatches;"Long Term Debt Securities (>=1year)";"Planned Year 3 Position";;;;;;;;;;"Bahraini Dinar (3832)";"039#080";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Long Term Debt Securities (>=1year)";"Planned Year 3 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x538,CUE=eba_CU:BBD,LAC=eba_BT:x6,MCY=eba_MC:x566,REF=eba_RF:x5,SCO=eba_SC:x8";P_02.06;010;010;3835;monetaryItemType;P 02.06 Structural currency mismatches;"Loans to households and private non-financial corporates (domestic operations)";"Actual current position";;;;;;;;;;"Barbados Dollar (3835)";"009#010";"Gross Loan assets on balance sheet - before effect of FX forward or Cross-currency swaps#Loans to households and private non-financial corporates (domestic operations)";"Actual current position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x538,CSC=eba_CS:x6,CUE=eba_CU:BBD,LAC=eba_BT:x6,MCY=eba_MC:x566,REF=eba_RF:x11,SCO=eba_SC:x8";P_02.06;010;020;3835;monetaryItemType;P 02.06 Structural currency mismatches;"Loans to households and private non-financial corporates (domestic operations)";"Planned 6 month position";;;;;;;;;;"Barbados Dollar (3835)";"009#010";"Gross Loan assets on balance sheet - before effect of FX forward or Cross-currency swaps#Loans to households and private non-financial corporates (domestic operations)";"Planned 6 month position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x538,CSC=eba_CS:x6,CUE=eba_CU:BBD,LAC=eba_BT:x6,MCY=eba_MC:x566,REF=eba_RF:x12,SCO=eba_SC:x8";P_02.06;010;030;3835;monetaryItemType;P 02.06 Structural currency mismatches;"Loans to households and private non-financial corporates (domestic operations)";"Planned Year 1 Position";;;;;;;;;;"Barbados Dollar (3835)";"009#010";"Gross Loan assets on balance sheet - before effect of FX forward or Cross-currency swaps#Loans to households and private non-financial corporates (domestic operations)";"Planned Year 1 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x538,CSC=eba_CS:x6,CUE=eba_CU:BBD,LAC=eba_BT:x6,MCY=eba_MC:x566,REF=eba_RF:x13,SCO=eba_SC:x8";P_02.06;010;040;3835;monetaryItemType;P 02.06 Structural currency mismatches;"Loans to households and private non-financial corporates (domestic operations)";"Planned Year 2 Position";;;;;;;;;;"Barbados Dollar (3835)";"009#010";"Gross Loan assets on balance sheet - before effect of FX forward or Cross-currency swaps#Loans to households and private non-financial corporates (domestic operations)";"Planned Year 2 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x538,CSC=eba_CS:x6,CUE=eba_CU:BBD,LAC=eba_BT:x6,MCY=eba_MC:x566,REF=eba_RF:x16,SCO=eba_SC:x8";P_02.06;010;050;3835;monetaryItemType;P 02.06 Structural currency mismatches;"Loans to households and private non-financial corporates (domestic operations)";"Planned Year 3 Position";;;;;;;;;;"Barbados Dollar (3835)";"009#010";"Gross Loan assets on balance sheet - before effect of FX forward or Cross-currency swaps#Loans to households and private non-financial corporates (domestic operations)";"Planned Year 3 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x538,CUE=eba_CU:BBD,LAC=eba_BT:x7,MCY=eba_MC:x566,REF=eba_RF:x5,SCO=eba_SC:x8";P_02.06;020;010;3835;monetaryItemType;P 02.06 Structural currency mismatches;"Loans to households and private non-financial corporates (international operations)";"Actual current position";;;;;;;;;;"Barbados Dollar (3835)";"009#020";"Gross Loan assets on balance sheet - before effect of FX forward or Cross-currency swaps#Loans to households and private non-financial corporates (international operations)";"Actual current position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x538,CSC=eba_CS:x6,CUE=eba_CU:BBD,LAC=eba_BT:x7,MCY=eba_MC:x566,REF=eba_RF:x11,SCO=eba_SC:x8";P_02.06;020;020;3835;monetaryItemType;P 02.06 Structural currency mismatches;"Loans to households and private non-financial corporates (international operations)";"Planned 6 month position";;;;;;;;;;"Barbados Dollar (3835)";"009#020";"Gross Loan assets on balance sheet - before effect of FX forward or Cross-currency swaps#Loans to households and private non-financial corporates (international operations)";"Planned 6 month position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x538,CSC=eba_CS:x6,CUE=eba_CU:BBD,LAC=eba_BT:x7,MCY=eba_MC:x566,REF=eba_RF:x12,SCO=eba_SC:x8";P_02.06;020;030;3835;monetaryItemType;P 02.06 Structural currency mismatches;"Loans to households and private non-financial corporates (international operations)";"Planned Year 1 Position";;;;;;;;;;"Barbados Dollar (3835)";"009#020";"Gross Loan assets on balance sheet - before effect of FX forward or Cross-currency swaps#Loans to households and private non-financial corporates (international operations)";"Planned Year 1 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x538,CSC=eba_CS:x6,CUE=eba_CU:BBD,LAC=eba_BT:x7,MCY=eba_MC:x566,REF=eba_RF:x13,SCO=eba_SC:x8";P_02.06;020;040;3835;monetaryItemType;P 02.06 Structural currency mismatches;"Loans to households and private non-financial corporates (international operations)";"Planned Year 2 Position";;;;;;;;;;"Barbados Dollar (3835)";"009#020";"Gross Loan assets on balance sheet - before effect of FX forward or Cross-currency swaps#Loans to households and private non-financial corporates (international operations)";"Planned Year 2 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x538,CSC=eba_CS:x6,CUE=eba_CU:BBD,LAC=eba_BT:x7,MCY=eba_MC:x566,REF=eba_RF:x16,SCO=eba_SC:x8";P_02.06;020;050;3835;monetaryItemType;P 02.06 Structural currency mismatches;"Loans to households and private non-financial corporates (international operations)";"Planned Year 3 Position";;;;;;;;;;"Barbados Dollar (3835)";"009#020";"Gross Loan assets on balance sheet - before effect of FX forward or Cross-currency swaps#Loans to households and private non-financial corporates (international operations)";"Planned Year 3 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x8,CUE=eba_CU:BBD,MCY=eba_MC:x566,REF=eba_RF:x5,SCO=eba_SC:x8";P_02.06;030;010;3835;monetaryItemType;P 02.06 Structural currency mismatches;"Loans to financial corporates (domestic and international operations)";"Actual current position";;;;;;;;;;"Barbados Dollar (3835)";"009#030";"Gross Loan assets on balance sheet - before effect of FX forward or Cross-currency swaps#Loans to financial corporates (domestic and international operations)";"Actual current position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x8,CSC=eba_CS:x6,CUE=eba_CU:BBD,MCY=eba_MC:x566,REF=eba_RF:x11,SCO=eba_SC:x8";P_02.06;030;020;3835;monetaryItemType;P 02.06 Structural currency mismatches;"Loans to financial corporates (domestic and international operations)";"Planned 6 month position";;;;;;;;;;"Barbados Dollar (3835)";"009#030";"Gross Loan assets on balance sheet - before effect of FX forward or Cross-currency swaps#Loans to financial corporates (domestic and international operations)";"Planned 6 month position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x8,CSC=eba_CS:x6,CUE=eba_CU:BBD,MCY=eba_MC:x566,REF=eba_RF:x12,SCO=eba_SC:x8";P_02.06;030;030;3835;monetaryItemType;P 02.06 Structural currency mismatches;"Loans to financial corporates (domestic and international operations)";"Planned Year 1 Position";;;;;;;;;;"Barbados Dollar (3835)";"009#030";"Gross Loan assets on balance sheet - before effect of FX forward or Cross-currency swaps#Loans to financial corporates (domestic and international operations)";"Planned Year 1 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x8,CSC=eba_CS:x6,CUE=eba_CU:BBD,MCY=eba_MC:x566,REF=eba_RF:x13,SCO=eba_SC:x8";P_02.06;030;040;3835;monetaryItemType;P 02.06 Structural currency mismatches;"Loans to financial corporates (domestic and international operations)";"Planned Year 2 Position";;;;;;;;;;"Barbados Dollar (3835)";"009#030";"Gross Loan assets on balance sheet - before effect of FX forward or Cross-currency swaps#Loans to financial corporates (domestic and international operations)";"Planned Year 2 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x8,CSC=eba_CS:x6,CUE=eba_CU:BBD,MCY=eba_MC:x566,REF=eba_RF:x16,SCO=eba_SC:x8";P_02.06;030;050;3835;monetaryItemType;P 02.06 Structural currency mismatches;"Loans to financial corporates (domestic and international operations)";"Planned Year 3 Position";;;;;;;;;;"Barbados Dollar (3835)";"009#030";"Gross Loan assets on balance sheet - before effect of FX forward or Cross-currency swaps#Loans to financial corporates (domestic and international operations)";"Planned Year 3 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x538,CUE=eba_CU:BBD,LAC=eba_BT:x6,MCY=eba_MC:x94,REF=eba_RF:x5,SCO=eba_SC:x8";P_02.06;040;010;3835;monetaryItemType;P 02.06 Structural currency mismatches;"Deposits from households and private non-financial corporates (domestic operations)";"Actual current position";;;;;;;;;;"Barbados Dollar (3835)";"039#040";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Deposits from households and private non-financial corporates (domestic operations)";"Actual current position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x538,CSC=eba_CS:x6,CUE=eba_CU:BBD,LAC=eba_BT:x6,MCY=eba_MC:x94,REF=eba_RF:x11,SCO=eba_SC:x8";P_02.06;040;020;3835;monetaryItemType;P 02.06 Structural currency mismatches;"Deposits from households and private non-financial corporates (domestic operations)";"Planned 6 month position";;;;;;;;;;"Barbados Dollar (3835)";"039#040";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Deposits from households and private non-financial corporates (domestic operations)";"Planned 6 month position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x538,CSC=eba_CS:x6,CUE=eba_CU:BBD,LAC=eba_BT:x6,MCY=eba_MC:x94,REF=eba_RF:x12,SCO=eba_SC:x8";P_02.06;040;030;3835;monetaryItemType;P 02.06 Structural currency mismatches;"Deposits from households and private non-financial corporates (domestic operations)";"Planned Year 1 Position";;;;;;;;;;"Barbados Dollar (3835)";"039#040";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Deposits from households and private non-financial corporates (domestic operations)";"Planned Year 1 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x538,CSC=eba_CS:x6,CUE=eba_CU:BBD,LAC=eba_BT:x6,MCY=eba_MC:x94,REF=eba_RF:x13,SCO=eba_SC:x8";P_02.06;040;040;3835;monetaryItemType;P 02.06 Structural currency mismatches;"Deposits from households and private non-financial corporates (domestic operations)";"Planned Year 2 Position";;;;;;;;;;"Barbados Dollar (3835)";"039#040";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Deposits from households and private non-financial corporates (domestic operations)";"Planned Year 2 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x538,CSC=eba_CS:x6,CUE=eba_CU:BBD,LAC=eba_BT:x6,MCY=eba_MC:x94,REF=eba_RF:x16,SCO=eba_SC:x8";P_02.06;040;050;3835;monetaryItemType;P 02.06 Structural currency mismatches;"Deposits from households and private non-financial corporates (domestic operations)";"Planned Year 3 Position";;;;;;;;;;"Barbados Dollar (3835)";"039#040";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Deposits from households and private non-financial corporates (domestic operations)";"Planned Year 3 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x538,CUE=eba_CU:BBD,LAC=eba_BT:x7,MCY=eba_MC:x94,REF=eba_RF:x5,SCO=eba_SC:x8";P_02.06;050;010;3835;monetaryItemType;P 02.06 Structural currency mismatches;"Deposits from households and private non-financial corporates (international operations)";"Actual current position";;;;;;;;;;"Barbados Dollar (3835)";"039#050";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Deposits from households and private non-financial corporates (international operations)";"Actual current position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x538,CSC=eba_CS:x6,CUE=eba_CU:BBD,LAC=eba_BT:x7,MCY=eba_MC:x94,REF=eba_RF:x11,SCO=eba_SC:x8";P_02.06;050;020;3835;monetaryItemType;P 02.06 Structural currency mismatches;"Deposits from households and private non-financial corporates (international operations)";"Planned 6 month position";;;;;;;;;;"Barbados Dollar (3835)";"039#050";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Deposits from households and private non-financial corporates (international operations)";"Planned 6 month position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x538,CSC=eba_CS:x6,CUE=eba_CU:BBD,LAC=eba_BT:x7,MCY=eba_MC:x94,REF=eba_RF:x12,SCO=eba_SC:x8";P_02.06;050;030;3835;monetaryItemType;P 02.06 Structural currency mismatches;"Deposits from households and private non-financial corporates (international operations)";"Planned Year 1 Position";;;;;;;;;;"Barbados Dollar (3835)";"039#050";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Deposits from households and private non-financial corporates (international operations)";"Planned Year 1 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x538,CSC=eba_CS:x6,CUE=eba_CU:BBD,LAC=eba_BT:x7,MCY=eba_MC:x94,REF=eba_RF:x13,SCO=eba_SC:x8";P_02.06;050;040;3835;monetaryItemType;P 02.06 Structural currency mismatches;"Deposits from households and private non-financial corporates (international operations)";"Planned Year 2 Position";;;;;;;;;;"Barbados Dollar (3835)";"039#050";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Deposits from households and private non-financial corporates (international operations)";"Planned Year 2 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x538,CSC=eba_CS:x6,CUE=eba_CU:BBD,LAC=eba_BT:x7,MCY=eba_MC:x94,REF=eba_RF:x16,SCO=eba_SC:x8";P_02.06;050;050;3835;monetaryItemType;P 02.06 Structural currency mismatches;"Deposits from households and private non-financial corporates (international operations)";"Planned Year 3 Position";;;;;;;;;;"Barbados Dollar (3835)";"039#050";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Deposits from households and private non-financial corporates (international operations)";"Planned Year 3 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x8,CUE=eba_CU:BBD,MCY=eba_MC:x94,REF=eba_RF:x5,SCO=eba_SC:x8";P_02.06;060;010;3835;monetaryItemType;P 02.06 Structural currency mismatches;"Deposits from financial corporates (domestic and international operations)";"Actual current position";;;;;;;;;;"Barbados Dollar (3835)";"039#060";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Deposits from financial corporates (domestic and international operations)";"Actual current position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x8,CSC=eba_CS:x6,CUE=eba_CU:BBD,MCY=eba_MC:x94,REF=eba_RF:x11,SCO=eba_SC:x8";P_02.06;060;020;3835;monetaryItemType;P 02.06 Structural currency mismatches;"Deposits from financial corporates (domestic and international operations)";"Planned 6 month position";;;;;;;;;;"Barbados Dollar (3835)";"039#060";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Deposits from financial corporates (domestic and international operations)";"Planned 6 month position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x8,CSC=eba_CS:x6,CUE=eba_CU:BBD,MCY=eba_MC:x94,REF=eba_RF:x12,SCO=eba_SC:x8";P_02.06;060;030;3835;monetaryItemType;P 02.06 Structural currency mismatches;"Deposits from financial corporates (domestic and international operations)";"Planned Year 1 Position";;;;;;;;;;"Barbados Dollar (3835)";"039#060";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Deposits from financial corporates (domestic and international operations)";"Planned Year 1 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x8,CSC=eba_CS:x6,CUE=eba_CU:BBD,MCY=eba_MC:x94,REF=eba_RF:x13,SCO=eba_SC:x8";P_02.06;060;040;3835;monetaryItemType;P 02.06 Structural currency mismatches;"Deposits from financial corporates (domestic and international operations)";"Planned Year 2 Position";;;;;;;;;;"Barbados Dollar (3835)";"039#060";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Deposits from financial corporates (domestic and international operations)";"Planned Year 2 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x8,CSC=eba_CS:x6,CUE=eba_CU:BBD,MCY=eba_MC:x94,REF=eba_RF:x16,SCO=eba_SC:x8";P_02.06;060;050;3835;monetaryItemType;P 02.06 Structural currency mismatches;"Deposits from financial corporates (domestic and international operations)";"Planned Year 3 Position";;;;;;;;;;"Barbados Dollar (3835)";"039#060";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Deposits from financial corporates (domestic and international operations)";"Planned Year 3 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CUE=eba_CU:BBD,MCY=eba_MC:x146,ORI=eba_TI:x63,REF=eba_RF:x5,SCO=eba_SC:x8";P_02.06;070;010;3835;monetaryItemType;P 02.06 Structural currency mismatches;"Short Term Debt Securities (<1year)";"Actual current position";;;;;;;;;;"Barbados Dollar (3835)";"039#070";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Short Term Debt Securities (<1year)";"Actual current position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CSC=eba_CS:x6,CUE=eba_CU:BBD,MCY=eba_MC:x146,ORI=eba_TI:x63,REF=eba_RF:x11,SCO=eba_SC:x8";P_02.06;070;020;3835;monetaryItemType;P 02.06 Structural currency mismatches;"Short Term Debt Securities (<1year)";"Planned 6 month position";;;;;;;;;;"Barbados Dollar (3835)";"039#070";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Short Term Debt Securities (<1year)";"Planned 6 month position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CSC=eba_CS:x6,CUE=eba_CU:BBD,MCY=eba_MC:x146,ORI=eba_TI:x63,REF=eba_RF:x12,SCO=eba_SC:x8";P_02.06;070;030;3835;monetaryItemType;P 02.06 Structural currency mismatches;"Short Term Debt Securities (<1year)";"Planned Year 1 Position";;;;;;;;;;"Barbados Dollar (3835)";"039#070";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Short Term Debt Securities (<1year)";"Planned Year 1 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CSC=eba_CS:x6,CUE=eba_CU:BBD,MCY=eba_MC:x146,ORI=eba_TI:x63,REF=eba_RF:x13,SCO=eba_SC:x8";P_02.06;070;040;3835;monetaryItemType;P 02.06 Structural currency mismatches;"Short Term Debt Securities (<1year)";"Planned Year 2 Position";;;;;;;;;;"Barbados Dollar (3835)";"039#070";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Short Term Debt Securities (<1year)";"Planned Year 2 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CSC=eba_CS:x6,CUE=eba_CU:BBD,MCY=eba_MC:x146,ORI=eba_TI:x63,REF=eba_RF:x16,SCO=eba_SC:x8";P_02.06;070;050;3835;monetaryItemType;P 02.06 Structural currency mismatches;"Short Term Debt Securities (<1year)";"Planned Year 3 Position";;;;;;;;;;"Barbados Dollar (3835)";"039#070";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Short Term Debt Securities (<1year)";"Planned Year 3 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CUE=eba_CU:BBD,MCY=eba_MC:x146,ORI=eba_TI:x64,REF=eba_RF:x5,SCO=eba_SC:x8";P_02.06;080;010;3835;monetaryItemType;P 02.06 Structural currency mismatches;"Long Term Debt Securities (>=1year)";"Actual current position";;;;;;;;;;"Barbados Dollar (3835)";"039#080";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Long Term Debt Securities (>=1year)";"Actual current position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CSC=eba_CS:x6,CUE=eba_CU:BBD,MCY=eba_MC:x146,ORI=eba_TI:x64,REF=eba_RF:x11,SCO=eba_SC:x8";P_02.06;080;020;3835;monetaryItemType;P 02.06 Structural currency mismatches;"Long Term Debt Securities (>=1year)";"Planned 6 month position";;;;;;;;;;"Barbados Dollar (3835)";"039#080";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Long Term Debt Securities (>=1year)";"Planned 6 month position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CSC=eba_CS:x6,CUE=eba_CU:BBD,MCY=eba_MC:x146,ORI=eba_TI:x64,REF=eba_RF:x12,SCO=eba_SC:x8";P_02.06;080;030;3835;monetaryItemType;P 02.06 Structural currency mismatches;"Long Term Debt Securities (>=1year)";"Planned Year 1 Position";;;;;;;;;;"Barbados Dollar (3835)";"039#080";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Long Term Debt Securities (>=1year)";"Planned Year 1 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CSC=eba_CS:x6,CUE=eba_CU:BBD,MCY=eba_MC:x146,ORI=eba_TI:x64,REF=eba_RF:x13,SCO=eba_SC:x8";P_02.06;080;040;3835;monetaryItemType;P 02.06 Structural currency mismatches;"Long Term Debt Securities (>=1year)";"Planned Year 2 Position";;;;;;;;;;"Barbados Dollar (3835)";"039#080";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Long Term Debt Securities (>=1year)";"Planned Year 2 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CSC=eba_CS:x6,CUE=eba_CU:BBD,MCY=eba_MC:x146,ORI=eba_TI:x64,REF=eba_RF:x16,SCO=eba_SC:x8";P_02.06;080;050;3835;monetaryItemType;P 02.06 Structural currency mismatches;"Long Term Debt Securities (>=1year)";"Planned Year 3 Position";;;;;;;;;;"Barbados Dollar (3835)";"039#080";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Long Term Debt Securities (>=1year)";"Planned Year 3 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x538,CUE=eba_CU:BYN,LAC=eba_BT:x6,MCY=eba_MC:x566,REF=eba_RF:x5,SCO=eba_SC:x8";P_02.06;010;010;4909;monetaryItemType;P 02.06 Structural currency mismatches;"Loans to households and private non-financial corporates (domestic operations)";"Actual current position";;;;;;;;;;"Belarusian Ruble (4909)";"009#010";"Gross Loan assets on balance sheet - before effect of FX forward or Cross-currency swaps#Loans to households and private non-financial corporates (domestic operations)";"Actual current position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x538,CSC=eba_CS:x6,CUE=eba_CU:BYN,LAC=eba_BT:x6,MCY=eba_MC:x566,REF=eba_RF:x11,SCO=eba_SC:x8";P_02.06;010;020;4909;monetaryItemType;P 02.06 Structural currency mismatches;"Loans to households and private non-financial corporates (domestic operations)";"Planned 6 month position";;;;;;;;;;"Belarusian Ruble (4909)";"009#010";"Gross Loan assets on balance sheet - before effect of FX forward or Cross-currency swaps#Loans to households and private non-financial corporates (domestic operations)";"Planned 6 month position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x538,CSC=eba_CS:x6,CUE=eba_CU:BYN,LAC=eba_BT:x6,MCY=eba_MC:x566,REF=eba_RF:x12,SCO=eba_SC:x8";P_02.06;010;030;4909;monetaryItemType;P 02.06 Structural currency mismatches;"Loans to households and private non-financial corporates (domestic operations)";"Planned Year 1 Position";;;;;;;;;;"Belarusian Ruble (4909)";"009#010";"Gross Loan assets on balance sheet - before effect of FX forward or Cross-currency swaps#Loans to households and private non-financial corporates (domestic operations)";"Planned Year 1 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x538,CSC=eba_CS:x6,CUE=eba_CU:BYN,LAC=eba_BT:x6,MCY=eba_MC:x566,REF=eba_RF:x13,SCO=eba_SC:x8";P_02.06;010;040;4909;monetaryItemType;P 02.06 Structural currency mismatches;"Loans to households and private non-financial corporates (domestic operations)";"Planned Year 2 Position";;;;;;;;;;"Belarusian Ruble (4909)";"009#010";"Gross Loan assets on balance sheet - before effect of FX forward or Cross-currency swaps#Loans to households and private non-financial corporates (domestic operations)";"Planned Year 2 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x538,CSC=eba_CS:x6,CUE=eba_CU:BYN,LAC=eba_BT:x6,MCY=eba_MC:x566,REF=eba_RF:x16,SCO=eba_SC:x8";P_02.06;010;050;4909;monetaryItemType;P 02.06 Structural currency mismatches;"Loans to households and private non-financial corporates (domestic operations)";"Planned Year 3 Position";;;;;;;;;;"Belarusian Ruble (4909)";"009#010";"Gross Loan assets on balance sheet - before effect of FX forward or Cross-currency swaps#Loans to households and private non-financial corporates (domestic operations)";"Planned Year 3 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x538,CUE=eba_CU:BYN,LAC=eba_BT:x7,MCY=eba_MC:x566,REF=eba_RF:x5,SCO=eba_SC:x8";P_02.06;020;010;4909;monetaryItemType;P 02.06 Structural currency mismatches;"Loans to households and private non-financial corporates (international operations)";"Actual current position";;;;;;;;;;"Belarusian Ruble (4909)";"009#020";"Gross Loan assets on balance sheet - before effect of FX forward or Cross-currency swaps#Loans to households and private non-financial corporates (international operations)";"Actual current position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x538,CSC=eba_CS:x6,CUE=eba_CU:BYN,LAC=eba_BT:x7,MCY=eba_MC:x566,REF=eba_RF:x11,SCO=eba_SC:x8";P_02.06;020;020;4909;monetaryItemType;P 02.06 Structural currency mismatches;"Loans to households and private non-financial corporates (international operations)";"Planned 6 month position";;;;;;;;;;"Belarusian Ruble (4909)";"009#020";"Gross Loan assets on balance sheet - before effect of FX forward or Cross-currency swaps#Loans to households and private non-financial corporates (international operations)";"Planned 6 month position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x538,CSC=eba_CS:x6,CUE=eba_CU:BYN,LAC=eba_BT:x7,MCY=eba_MC:x566,REF=eba_RF:x12,SCO=eba_SC:x8";P_02.06;020;030;4909;monetaryItemType;P 02.06 Structural currency mismatches;"Loans to households and private non-financial corporates (international operations)";"Planned Year 1 Position";;;;;;;;;;"Belarusian Ruble (4909)";"009#020";"Gross Loan assets on balance sheet - before effect of FX forward or Cross-currency swaps#Loans to households and private non-financial corporates (international operations)";"Planned Year 1 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x538,CSC=eba_CS:x6,CUE=eba_CU:BYN,LAC=eba_BT:x7,MCY=eba_MC:x566,REF=eba_RF:x13,SCO=eba_SC:x8";P_02.06;020;040;4909;monetaryItemType;P 02.06 Structural currency mismatches;"Loans to households and private non-financial corporates (international operations)";"Planned Year 2 Position";;;;;;;;;;"Belarusian Ruble (4909)";"009#020";"Gross Loan assets on balance sheet - before effect of FX forward or Cross-currency swaps#Loans to households and private non-financial corporates (international operations)";"Planned Year 2 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x538,CSC=eba_CS:x6,CUE=eba_CU:BYN,LAC=eba_BT:x7,MCY=eba_MC:x566,REF=eba_RF:x16,SCO=eba_SC:x8";P_02.06;020;050;4909;monetaryItemType;P 02.06 Structural currency mismatches;"Loans to households and private non-financial corporates (international operations)";"Planned Year 3 Position";;;;;;;;;;"Belarusian Ruble (4909)";"009#020";"Gross Loan assets on balance sheet - before effect of FX forward or Cross-currency swaps#Loans to households and private non-financial corporates (international operations)";"Planned Year 3 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x8,CUE=eba_CU:BYN,MCY=eba_MC:x566,REF=eba_RF:x5,SCO=eba_SC:x8";P_02.06;030;010;4909;monetaryItemType;P 02.06 Structural currency mismatches;"Loans to financial corporates (domestic and international operations)";"Actual current position";;;;;;;;;;"Belarusian Ruble (4909)";"009#030";"Gross Loan assets on balance sheet - before effect of FX forward or Cross-currency swaps#Loans to financial corporates (domestic and international operations)";"Actual current position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x8,CSC=eba_CS:x6,CUE=eba_CU:BYN,MCY=eba_MC:x566,REF=eba_RF:x11,SCO=eba_SC:x8";P_02.06;030;020;4909;monetaryItemType;P 02.06 Structural currency mismatches;"Loans to financial corporates (domestic and international operations)";"Planned 6 month position";;;;;;;;;;"Belarusian Ruble (4909)";"009#030";"Gross Loan assets on balance sheet - before effect of FX forward or Cross-currency swaps#Loans to financial corporates (domestic and international operations)";"Planned 6 month position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x8,CSC=eba_CS:x6,CUE=eba_CU:BYN,MCY=eba_MC:x566,REF=eba_RF:x12,SCO=eba_SC:x8";P_02.06;030;030;4909;monetaryItemType;P 02.06 Structural currency mismatches;"Loans to financial corporates (domestic and international operations)";"Planned Year 1 Position";;;;;;;;;;"Belarusian Ruble (4909)";"009#030";"Gross Loan assets on balance sheet - before effect of FX forward or Cross-currency swaps#Loans to financial corporates (domestic and international operations)";"Planned Year 1 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x8,CSC=eba_CS:x6,CUE=eba_CU:BYN,MCY=eba_MC:x566,REF=eba_RF:x13,SCO=eba_SC:x8";P_02.06;030;040;4909;monetaryItemType;P 02.06 Structural currency mismatches;"Loans to financial corporates (domestic and international operations)";"Planned Year 2 Position";;;;;;;;;;"Belarusian Ruble (4909)";"009#030";"Gross Loan assets on balance sheet - before effect of FX forward or Cross-currency swaps#Loans to financial corporates (domestic and international operations)";"Planned Year 2 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x8,CSC=eba_CS:x6,CUE=eba_CU:BYN,MCY=eba_MC:x566,REF=eba_RF:x16,SCO=eba_SC:x8";P_02.06;030;050;4909;monetaryItemType;P 02.06 Structural currency mismatches;"Loans to financial corporates (domestic and international operations)";"Planned Year 3 Position";;;;;;;;;;"Belarusian Ruble (4909)";"009#030";"Gross Loan assets on balance sheet - before effect of FX forward or Cross-currency swaps#Loans to financial corporates (domestic and international operations)";"Planned Year 3 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x538,CUE=eba_CU:BYN,LAC=eba_BT:x6,MCY=eba_MC:x94,REF=eba_RF:x5,SCO=eba_SC:x8";P_02.06;040;010;4909;monetaryItemType;P 02.06 Structural currency mismatches;"Deposits from households and private non-financial corporates (domestic operations)";"Actual current position";;;;;;;;;;"Belarusian Ruble (4909)";"039#040";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Deposits from households and private non-financial corporates (domestic operations)";"Actual current position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x538,CSC=eba_CS:x6,CUE=eba_CU:BYN,LAC=eba_BT:x6,MCY=eba_MC:x94,REF=eba_RF:x11,SCO=eba_SC:x8";P_02.06;040;020;4909;monetaryItemType;P 02.06 Structural currency mismatches;"Deposits from households and private non-financial corporates (domestic operations)";"Planned 6 month position";;;;;;;;;;"Belarusian Ruble (4909)";"039#040";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Deposits from households and private non-financial corporates (domestic operations)";"Planned 6 month position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x538,CSC=eba_CS:x6,CUE=eba_CU:BYN,LAC=eba_BT:x6,MCY=eba_MC:x94,REF=eba_RF:x12,SCO=eba_SC:x8";P_02.06;040;030;4909;monetaryItemType;P 02.06 Structural currency mismatches;"Deposits from households and private non-financial corporates (domestic operations)";"Planned Year 1 Position";;;;;;;;;;"Belarusian Ruble (4909)";"039#040";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Deposits from households and private non-financial corporates (domestic operations)";"Planned Year 1 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x538,CSC=eba_CS:x6,CUE=eba_CU:BYN,LAC=eba_BT:x6,MCY=eba_MC:x94,REF=eba_RF:x13,SCO=eba_SC:x8";P_02.06;040;040;4909;monetaryItemType;P 02.06 Structural currency mismatches;"Deposits from households and private non-financial corporates (domestic operations)";"Planned Year 2 Position";;;;;;;;;;"Belarusian Ruble (4909)";"039#040";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Deposits from households and private non-financial corporates (domestic operations)";"Planned Year 2 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x538,CSC=eba_CS:x6,CUE=eba_CU:BYN,LAC=eba_BT:x6,MCY=eba_MC:x94,REF=eba_RF:x16,SCO=eba_SC:x8";P_02.06;040;050;4909;monetaryItemType;P 02.06 Structural currency mismatches;"Deposits from households and private non-financial corporates (domestic operations)";"Planned Year 3 Position";;;;;;;;;;"Belarusian Ruble (4909)";"039#040";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Deposits from households and private non-financial corporates (domestic operations)";"Planned Year 3 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x538,CUE=eba_CU:BYN,LAC=eba_BT:x7,MCY=eba_MC:x94,REF=eba_RF:x5,SCO=eba_SC:x8";P_02.06;050;010;4909;monetaryItemType;P 02.06 Structural currency mismatches;"Deposits from households and private non-financial corporates (international operations)";"Actual current position";;;;;;;;;;"Belarusian Ruble (4909)";"039#050";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Deposits from households and private non-financial corporates (international operations)";"Actual current position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x538,CSC=eba_CS:x6,CUE=eba_CU:BYN,LAC=eba_BT:x7,MCY=eba_MC:x94,REF=eba_RF:x11,SCO=eba_SC:x8";P_02.06;050;020;4909;monetaryItemType;P 02.06 Structural currency mismatches;"Deposits from households and private non-financial corporates (international operations)";"Planned 6 month position";;;;;;;;;;"Belarusian Ruble (4909)";"039#050";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Deposits from households and private non-financial corporates (international operations)";"Planned 6 month position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x538,CSC=eba_CS:x6,CUE=eba_CU:BYN,LAC=eba_BT:x7,MCY=eba_MC:x94,REF=eba_RF:x12,SCO=eba_SC:x8";P_02.06;050;030;4909;monetaryItemType;P 02.06 Structural currency mismatches;"Deposits from households and private non-financial corporates (international operations)";"Planned Year 1 Position";;;;;;;;;;"Belarusian Ruble (4909)";"039#050";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Deposits from households and private non-financial corporates (international operations)";"Planned Year 1 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x538,CSC=eba_CS:x6,CUE=eba_CU:BYN,LAC=eba_BT:x7,MCY=eba_MC:x94,REF=eba_RF:x13,SCO=eba_SC:x8";P_02.06;050;040;4909;monetaryItemType;P 02.06 Structural currency mismatches;"Deposits from households and private non-financial corporates (international operations)";"Planned Year 2 Position";;;;;;;;;;"Belarusian Ruble (4909)";"039#050";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Deposits from households and private non-financial corporates (international operations)";"Planned Year 2 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x538,CSC=eba_CS:x6,CUE=eba_CU:BYN,LAC=eba_BT:x7,MCY=eba_MC:x94,REF=eba_RF:x16,SCO=eba_SC:x8";P_02.06;050;050;4909;monetaryItemType;P 02.06 Structural currency mismatches;"Deposits from households and private non-financial corporates (international operations)";"Planned Year 3 Position";;;;;;;;;;"Belarusian Ruble (4909)";"039#050";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Deposits from households and private non-financial corporates (international operations)";"Planned Year 3 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x8,CUE=eba_CU:BYN,MCY=eba_MC:x94,REF=eba_RF:x5,SCO=eba_SC:x8";P_02.06;060;010;4909;monetaryItemType;P 02.06 Structural currency mismatches;"Deposits from financial corporates (domestic and international operations)";"Actual current position";;;;;;;;;;"Belarusian Ruble (4909)";"039#060";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Deposits from financial corporates (domestic and international operations)";"Actual current position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x8,CSC=eba_CS:x6,CUE=eba_CU:BYN,MCY=eba_MC:x94,REF=eba_RF:x11,SCO=eba_SC:x8";P_02.06;060;020;4909;monetaryItemType;P 02.06 Structural currency mismatches;"Deposits from financial corporates (domestic and international operations)";"Planned 6 month position";;;;;;;;;;"Belarusian Ruble (4909)";"039#060";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Deposits from financial corporates (domestic and international operations)";"Planned 6 month position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x8,CSC=eba_CS:x6,CUE=eba_CU:BYN,MCY=eba_MC:x94,REF=eba_RF:x12,SCO=eba_SC:x8";P_02.06;060;030;4909;monetaryItemType;P 02.06 Structural currency mismatches;"Deposits from financial corporates (domestic and international operations)";"Planned Year 1 Position";;;;;;;;;;"Belarusian Ruble (4909)";"039#060";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Deposits from financial corporates (domestic and international operations)";"Planned Year 1 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x8,CSC=eba_CS:x6,CUE=eba_CU:BYN,MCY=eba_MC:x94,REF=eba_RF:x13,SCO=eba_SC:x8";P_02.06;060;040;4909;monetaryItemType;P 02.06 Structural currency mismatches;"Deposits from financial corporates (domestic and international operations)";"Planned Year 2 Position";;;;;;;;;;"Belarusian Ruble (4909)";"039#060";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Deposits from financial corporates (domestic and international operations)";"Planned Year 2 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x8,CSC=eba_CS:x6,CUE=eba_CU:BYN,MCY=eba_MC:x94,REF=eba_RF:x16,SCO=eba_SC:x8";P_02.06;060;050;4909;monetaryItemType;P 02.06 Structural currency mismatches;"Deposits from financial corporates (domestic and international operations)";"Planned Year 3 Position";;;;;;;;;;"Belarusian Ruble (4909)";"039#060";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Deposits from financial corporates (domestic and international operations)";"Planned Year 3 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CUE=eba_CU:BYN,MCY=eba_MC:x146,ORI=eba_TI:x63,REF=eba_RF:x5,SCO=eba_SC:x8";P_02.06;070;010;4909;monetaryItemType;P 02.06 Structural currency mismatches;"Short Term Debt Securities (<1year)";"Actual current position";;;;;;;;;;"Belarusian Ruble (4909)";"039#070";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Short Term Debt Securities (<1year)";"Actual current position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CSC=eba_CS:x6,CUE=eba_CU:BYN,MCY=eba_MC:x146,ORI=eba_TI:x63,REF=eba_RF:x11,SCO=eba_SC:x8";P_02.06;070;020;4909;monetaryItemType;P 02.06 Structural currency mismatches;"Short Term Debt Securities (<1year)";"Planned 6 month position";;;;;;;;;;"Belarusian Ruble (4909)";"039#070";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Short Term Debt Securities (<1year)";"Planned 6 month position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CSC=eba_CS:x6,CUE=eba_CU:BYN,MCY=eba_MC:x146,ORI=eba_TI:x63,REF=eba_RF:x12,SCO=eba_SC:x8";P_02.06;070;030;4909;monetaryItemType;P 02.06 Structural currency mismatches;"Short Term Debt Securities (<1year)";"Planned Year 1 Position";;;;;;;;;;"Belarusian Ruble (4909)";"039#070";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Short Term Debt Securities (<1year)";"Planned Year 1 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CSC=eba_CS:x6,CUE=eba_CU:BYN,MCY=eba_MC:x146,ORI=eba_TI:x63,REF=eba_RF:x13,SCO=eba_SC:x8";P_02.06;070;040;4909;monetaryItemType;P 02.06 Structural currency mismatches;"Short Term Debt Securities (<1year)";"Planned Year 2 Position";;;;;;;;;;"Belarusian Ruble (4909)";"039#070";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Short Term Debt Securities (<1year)";"Planned Year 2 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CSC=eba_CS:x6,CUE=eba_CU:BYN,MCY=eba_MC:x146,ORI=eba_TI:x63,REF=eba_RF:x16,SCO=eba_SC:x8";P_02.06;070;050;4909;monetaryItemType;P 02.06 Structural currency mismatches;"Short Term Debt Securities (<1year)";"Planned Year 3 Position";;;;;;;;;;"Belarusian Ruble (4909)";"039#070";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Short Term Debt Securities (<1year)";"Planned Year 3 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CUE=eba_CU:BYN,MCY=eba_MC:x146,ORI=eba_TI:x64,REF=eba_RF:x5,SCO=eba_SC:x8";P_02.06;080;010;4909;monetaryItemType;P 02.06 Structural currency mismatches;"Long Term Debt Securities (>=1year)";"Actual current position";;;;;;;;;;"Belarusian Ruble (4909)";"039#080";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Long Term Debt Securities (>=1year)";"Actual current position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CSC=eba_CS:x6,CUE=eba_CU:BYN,MCY=eba_MC:x146,ORI=eba_TI:x64,REF=eba_RF:x11,SCO=eba_SC:x8";P_02.06;080;020;4909;monetaryItemType;P 02.06 Structural currency mismatches;"Long Term Debt Securities (>=1year)";"Planned 6 month position";;;;;;;;;;"Belarusian Ruble (4909)";"039#080";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Long Term Debt Securities (>=1year)";"Planned 6 month position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CSC=eba_CS:x6,CUE=eba_CU:BYN,MCY=eba_MC:x146,ORI=eba_TI:x64,REF=eba_RF:x12,SCO=eba_SC:x8";P_02.06;080;030;4909;monetaryItemType;P 02.06 Structural currency mismatches;"Long Term Debt Securities (>=1year)";"Planned Year 1 Position";;;;;;;;;;"Belarusian Ruble (4909)";"039#080";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Long Term Debt Securities (>=1year)";"Planned Year 1 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CSC=eba_CS:x6,CUE=eba_CU:BYN,MCY=eba_MC:x146,ORI=eba_TI:x64,REF=eba_RF:x13,SCO=eba_SC:x8";P_02.06;080;040;4909;monetaryItemType;P 02.06 Structural currency mismatches;"Long Term Debt Securities (>=1year)";"Planned Year 2 Position";;;;;;;;;;"Belarusian Ruble (4909)";"039#080";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Long Term Debt Securities (>=1year)";"Planned Year 2 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CSC=eba_CS:x6,CUE=eba_CU:BYN,MCY=eba_MC:x146,ORI=eba_TI:x64,REF=eba_RF:x16,SCO=eba_SC:x8";P_02.06;080;050;4909;monetaryItemType;P 02.06 Structural currency mismatches;"Long Term Debt Securities (>=1year)";"Planned Year 3 Position";;;;;;;;;;"Belarusian Ruble (4909)";"039#080";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Long Term Debt Securities (>=1year)";"Planned Year 3 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x538,CUE=eba_CU:BYR,LAC=eba_BT:x6,MCY=eba_MC:x566,REF=eba_RF:x5,SCO=eba_SC:x8";P_02.06;010;010;3836;monetaryItemType;P 02.06 Structural currency mismatches;"Loans to households and private non-financial corporates (domestic operations)";"Actual current position";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"009#010";"Gross Loan assets on balance sheet - before effect of FX forward or Cross-currency swaps#Loans to households and private non-financial corporates (domestic operations)";"Actual current position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x538,CSC=eba_CS:x6,CUE=eba_CU:BYR,LAC=eba_BT:x6,MCY=eba_MC:x566,REF=eba_RF:x11,SCO=eba_SC:x8";P_02.06;010;020;3836;monetaryItemType;P 02.06 Structural currency mismatches;"Loans to households and private non-financial corporates (domestic operations)";"Planned 6 month position";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"009#010";"Gross Loan assets on balance sheet - before effect of FX forward or Cross-currency swaps#Loans to households and private non-financial corporates (domestic operations)";"Planned 6 month position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x538,CSC=eba_CS:x6,CUE=eba_CU:BYR,LAC=eba_BT:x6,MCY=eba_MC:x566,REF=eba_RF:x12,SCO=eba_SC:x8";P_02.06;010;030;3836;monetaryItemType;P 02.06 Structural currency mismatches;"Loans to households and private non-financial corporates (domestic operations)";"Planned Year 1 Position";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"009#010";"Gross Loan assets on balance sheet - before effect of FX forward or Cross-currency swaps#Loans to households and private non-financial corporates (domestic operations)";"Planned Year 1 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x538,CSC=eba_CS:x6,CUE=eba_CU:BYR,LAC=eba_BT:x6,MCY=eba_MC:x566,REF=eba_RF:x13,SCO=eba_SC:x8";P_02.06;010;040;3836;monetaryItemType;P 02.06 Structural currency mismatches;"Loans to households and private non-financial corporates (domestic operations)";"Planned Year 2 Position";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"009#010";"Gross Loan assets on balance sheet - before effect of FX forward or Cross-currency swaps#Loans to households and private non-financial corporates (domestic operations)";"Planned Year 2 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x538,CSC=eba_CS:x6,CUE=eba_CU:BYR,LAC=eba_BT:x6,MCY=eba_MC:x566,REF=eba_RF:x16,SCO=eba_SC:x8";P_02.06;010;050;3836;monetaryItemType;P 02.06 Structural currency mismatches;"Loans to households and private non-financial corporates (domestic operations)";"Planned Year 3 Position";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"009#010";"Gross Loan assets on balance sheet - before effect of FX forward or Cross-currency swaps#Loans to households and private non-financial corporates (domestic operations)";"Planned Year 3 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x538,CUE=eba_CU:BYR,LAC=eba_BT:x7,MCY=eba_MC:x566,REF=eba_RF:x5,SCO=eba_SC:x8";P_02.06;020;010;3836;monetaryItemType;P 02.06 Structural currency mismatches;"Loans to households and private non-financial corporates (international operations)";"Actual current position";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"009#020";"Gross Loan assets on balance sheet - before effect of FX forward or Cross-currency swaps#Loans to households and private non-financial corporates (international operations)";"Actual current position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x538,CSC=eba_CS:x6,CUE=eba_CU:BYR,LAC=eba_BT:x7,MCY=eba_MC:x566,REF=eba_RF:x11,SCO=eba_SC:x8";P_02.06;020;020;3836;monetaryItemType;P 02.06 Structural currency mismatches;"Loans to households and private non-financial corporates (international operations)";"Planned 6 month position";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"009#020";"Gross Loan assets on balance sheet - before effect of FX forward or Cross-currency swaps#Loans to households and private non-financial corporates (international operations)";"Planned 6 month position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x538,CSC=eba_CS:x6,CUE=eba_CU:BYR,LAC=eba_BT:x7,MCY=eba_MC:x566,REF=eba_RF:x12,SCO=eba_SC:x8";P_02.06;020;030;3836;monetaryItemType;P 02.06 Structural currency mismatches;"Loans to households and private non-financial corporates (international operations)";"Planned Year 1 Position";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"009#020";"Gross Loan assets on balance sheet - before effect of FX forward or Cross-currency swaps#Loans to households and private non-financial corporates (international operations)";"Planned Year 1 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x538,CSC=eba_CS:x6,CUE=eba_CU:BYR,LAC=eba_BT:x7,MCY=eba_MC:x566,REF=eba_RF:x13,SCO=eba_SC:x8";P_02.06;020;040;3836;monetaryItemType;P 02.06 Structural currency mismatches;"Loans to households and private non-financial corporates (international operations)";"Planned Year 2 Position";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"009#020";"Gross Loan assets on balance sheet - before effect of FX forward or Cross-currency swaps#Loans to households and private non-financial corporates (international operations)";"Planned Year 2 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x538,CSC=eba_CS:x6,CUE=eba_CU:BYR,LAC=eba_BT:x7,MCY=eba_MC:x566,REF=eba_RF:x16,SCO=eba_SC:x8";P_02.06;020;050;3836;monetaryItemType;P 02.06 Structural currency mismatches;"Loans to households and private non-financial corporates (international operations)";"Planned Year 3 Position";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"009#020";"Gross Loan assets on balance sheet - before effect of FX forward or Cross-currency swaps#Loans to households and private non-financial corporates (international operations)";"Planned Year 3 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x8,CUE=eba_CU:BYR,MCY=eba_MC:x566,REF=eba_RF:x5,SCO=eba_SC:x8";P_02.06;030;010;3836;monetaryItemType;P 02.06 Structural currency mismatches;"Loans to financial corporates (domestic and international operations)";"Actual current position";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"009#030";"Gross Loan assets on balance sheet - before effect of FX forward or Cross-currency swaps#Loans to financial corporates (domestic and international operations)";"Actual current position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x8,CSC=eba_CS:x6,CUE=eba_CU:BYR,MCY=eba_MC:x566,REF=eba_RF:x11,SCO=eba_SC:x8";P_02.06;030;020;3836;monetaryItemType;P 02.06 Structural currency mismatches;"Loans to financial corporates (domestic and international operations)";"Planned 6 month position";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"009#030";"Gross Loan assets on balance sheet - before effect of FX forward or Cross-currency swaps#Loans to financial corporates (domestic and international operations)";"Planned 6 month position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x8,CSC=eba_CS:x6,CUE=eba_CU:BYR,MCY=eba_MC:x566,REF=eba_RF:x12,SCO=eba_SC:x8";P_02.06;030;030;3836;monetaryItemType;P 02.06 Structural currency mismatches;"Loans to financial corporates (domestic and international operations)";"Planned Year 1 Position";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"009#030";"Gross Loan assets on balance sheet - before effect of FX forward or Cross-currency swaps#Loans to financial corporates (domestic and international operations)";"Planned Year 1 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x8,CSC=eba_CS:x6,CUE=eba_CU:BYR,MCY=eba_MC:x566,REF=eba_RF:x13,SCO=eba_SC:x8";P_02.06;030;040;3836;monetaryItemType;P 02.06 Structural currency mismatches;"Loans to financial corporates (domestic and international operations)";"Planned Year 2 Position";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"009#030";"Gross Loan assets on balance sheet - before effect of FX forward or Cross-currency swaps#Loans to financial corporates (domestic and international operations)";"Planned Year 2 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x8,CSC=eba_CS:x6,CUE=eba_CU:BYR,MCY=eba_MC:x566,REF=eba_RF:x16,SCO=eba_SC:x8";P_02.06;030;050;3836;monetaryItemType;P 02.06 Structural currency mismatches;"Loans to financial corporates (domestic and international operations)";"Planned Year 3 Position";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"009#030";"Gross Loan assets on balance sheet - before effect of FX forward or Cross-currency swaps#Loans to financial corporates (domestic and international operations)";"Planned Year 3 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x538,CUE=eba_CU:BYR,LAC=eba_BT:x6,MCY=eba_MC:x94,REF=eba_RF:x5,SCO=eba_SC:x8";P_02.06;040;010;3836;monetaryItemType;P 02.06 Structural currency mismatches;"Deposits from households and private non-financial corporates (domestic operations)";"Actual current position";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"039#040";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Deposits from households and private non-financial corporates (domestic operations)";"Actual current position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x538,CSC=eba_CS:x6,CUE=eba_CU:BYR,LAC=eba_BT:x6,MCY=eba_MC:x94,REF=eba_RF:x11,SCO=eba_SC:x8";P_02.06;040;020;3836;monetaryItemType;P 02.06 Structural currency mismatches;"Deposits from households and private non-financial corporates (domestic operations)";"Planned 6 month position";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"039#040";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Deposits from households and private non-financial corporates (domestic operations)";"Planned 6 month position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x538,CSC=eba_CS:x6,CUE=eba_CU:BYR,LAC=eba_BT:x6,MCY=eba_MC:x94,REF=eba_RF:x12,SCO=eba_SC:x8";P_02.06;040;030;3836;monetaryItemType;P 02.06 Structural currency mismatches;"Deposits from households and private non-financial corporates (domestic operations)";"Planned Year 1 Position";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"039#040";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Deposits from households and private non-financial corporates (domestic operations)";"Planned Year 1 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x538,CSC=eba_CS:x6,CUE=eba_CU:BYR,LAC=eba_BT:x6,MCY=eba_MC:x94,REF=eba_RF:x13,SCO=eba_SC:x8";P_02.06;040;040;3836;monetaryItemType;P 02.06 Structural currency mismatches;"Deposits from households and private non-financial corporates (domestic operations)";"Planned Year 2 Position";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"039#040";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Deposits from households and private non-financial corporates (domestic operations)";"Planned Year 2 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x538,CSC=eba_CS:x6,CUE=eba_CU:BYR,LAC=eba_BT:x6,MCY=eba_MC:x94,REF=eba_RF:x16,SCO=eba_SC:x8";P_02.06;040;050;3836;monetaryItemType;P 02.06 Structural currency mismatches;"Deposits from households and private non-financial corporates (domestic operations)";"Planned Year 3 Position";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"039#040";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Deposits from households and private non-financial corporates (domestic operations)";"Planned Year 3 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x538,CUE=eba_CU:BYR,LAC=eba_BT:x7,MCY=eba_MC:x94,REF=eba_RF:x5,SCO=eba_SC:x8";P_02.06;050;010;3836;monetaryItemType;P 02.06 Structural currency mismatches;"Deposits from households and private non-financial corporates (international operations)";"Actual current position";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"039#050";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Deposits from households and private non-financial corporates (international operations)";"Actual current position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x538,CSC=eba_CS:x6,CUE=eba_CU:BYR,LAC=eba_BT:x7,MCY=eba_MC:x94,REF=eba_RF:x11,SCO=eba_SC:x8";P_02.06;050;020;3836;monetaryItemType;P 02.06 Structural currency mismatches;"Deposits from households and private non-financial corporates (international operations)";"Planned 6 month position";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"039#050";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Deposits from households and private non-financial corporates (international operations)";"Planned 6 month position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x538,CSC=eba_CS:x6,CUE=eba_CU:BYR,LAC=eba_BT:x7,MCY=eba_MC:x94,REF=eba_RF:x12,SCO=eba_SC:x8";P_02.06;050;030;3836;monetaryItemType;P 02.06 Structural currency mismatches;"Deposits from households and private non-financial corporates (international operations)";"Planned Year 1 Position";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"039#050";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Deposits from households and private non-financial corporates (international operations)";"Planned Year 1 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x538,CSC=eba_CS:x6,CUE=eba_CU:BYR,LAC=eba_BT:x7,MCY=eba_MC:x94,REF=eba_RF:x13,SCO=eba_SC:x8";P_02.06;050;040;3836;monetaryItemType;P 02.06 Structural currency mismatches;"Deposits from households and private non-financial corporates (international operations)";"Planned Year 2 Position";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"039#050";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Deposits from households and private non-financial corporates (international operations)";"Planned Year 2 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x538,CSC=eba_CS:x6,CUE=eba_CU:BYR,LAC=eba_BT:x7,MCY=eba_MC:x94,REF=eba_RF:x16,SCO=eba_SC:x8";P_02.06;050;050;3836;monetaryItemType;P 02.06 Structural currency mismatches;"Deposits from households and private non-financial corporates (international operations)";"Planned Year 3 Position";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"039#050";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Deposits from households and private non-financial corporates (international operations)";"Planned Year 3 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x8,CUE=eba_CU:BYR,MCY=eba_MC:x94,REF=eba_RF:x5,SCO=eba_SC:x8";P_02.06;060;010;3836;monetaryItemType;P 02.06 Structural currency mismatches;"Deposits from financial corporates (domestic and international operations)";"Actual current position";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"039#060";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Deposits from financial corporates (domestic and international operations)";"Actual current position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x8,CSC=eba_CS:x6,CUE=eba_CU:BYR,MCY=eba_MC:x94,REF=eba_RF:x11,SCO=eba_SC:x8";P_02.06;060;020;3836;monetaryItemType;P 02.06 Structural currency mismatches;"Deposits from financial corporates (domestic and international operations)";"Planned 6 month position";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"039#060";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Deposits from financial corporates (domestic and international operations)";"Planned 6 month position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x8,CSC=eba_CS:x6,CUE=eba_CU:BYR,MCY=eba_MC:x94,REF=eba_RF:x12,SCO=eba_SC:x8";P_02.06;060;030;3836;monetaryItemType;P 02.06 Structural currency mismatches;"Deposits from financial corporates (domestic and international operations)";"Planned Year 1 Position";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"039#060";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Deposits from financial corporates (domestic and international operations)";"Planned Year 1 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x8,CSC=eba_CS:x6,CUE=eba_CU:BYR,MCY=eba_MC:x94,REF=eba_RF:x13,SCO=eba_SC:x8";P_02.06;060;040;3836;monetaryItemType;P 02.06 Structural currency mismatches;"Deposits from financial corporates (domestic and international operations)";"Planned Year 2 Position";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"039#060";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Deposits from financial corporates (domestic and international operations)";"Planned Year 2 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x8,CSC=eba_CS:x6,CUE=eba_CU:BYR,MCY=eba_MC:x94,REF=eba_RF:x16,SCO=eba_SC:x8";P_02.06;060;050;3836;monetaryItemType;P 02.06 Structural currency mismatches;"Deposits from financial corporates (domestic and international operations)";"Planned Year 3 Position";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"039#060";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Deposits from financial corporates (domestic and international operations)";"Planned Year 3 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CUE=eba_CU:BYR,MCY=eba_MC:x146,ORI=eba_TI:x63,REF=eba_RF:x5,SCO=eba_SC:x8";P_02.06;070;010;3836;monetaryItemType;P 02.06 Structural currency mismatches;"Short Term Debt Securities (<1year)";"Actual current position";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"039#070";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Short Term Debt Securities (<1year)";"Actual current position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CSC=eba_CS:x6,CUE=eba_CU:BYR,MCY=eba_MC:x146,ORI=eba_TI:x63,REF=eba_RF:x11,SCO=eba_SC:x8";P_02.06;070;020;3836;monetaryItemType;P 02.06 Structural currency mismatches;"Short Term Debt Securities (<1year)";"Planned 6 month position";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"039#070";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Short Term Debt Securities (<1year)";"Planned 6 month position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CSC=eba_CS:x6,CUE=eba_CU:BYR,MCY=eba_MC:x146,ORI=eba_TI:x63,REF=eba_RF:x12,SCO=eba_SC:x8";P_02.06;070;030;3836;monetaryItemType;P 02.06 Structural currency mismatches;"Short Term Debt Securities (<1year)";"Planned Year 1 Position";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"039#070";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Short Term Debt Securities (<1year)";"Planned Year 1 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CSC=eba_CS:x6,CUE=eba_CU:BYR,MCY=eba_MC:x146,ORI=eba_TI:x63,REF=eba_RF:x13,SCO=eba_SC:x8";P_02.06;070;040;3836;monetaryItemType;P 02.06 Structural currency mismatches;"Short Term Debt Securities (<1year)";"Planned Year 2 Position";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"039#070";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Short Term Debt Securities (<1year)";"Planned Year 2 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CSC=eba_CS:x6,CUE=eba_CU:BYR,MCY=eba_MC:x146,ORI=eba_TI:x63,REF=eba_RF:x16,SCO=eba_SC:x8";P_02.06;070;050;3836;monetaryItemType;P 02.06 Structural currency mismatches;"Short Term Debt Securities (<1year)";"Planned Year 3 Position";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"039#070";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Short Term Debt Securities (<1year)";"Planned Year 3 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CUE=eba_CU:BYR,MCY=eba_MC:x146,ORI=eba_TI:x64,REF=eba_RF:x5,SCO=eba_SC:x8";P_02.06;080;010;3836;monetaryItemType;P 02.06 Structural currency mismatches;"Long Term Debt Securities (>=1year)";"Actual current position";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"039#080";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Long Term Debt Securities (>=1year)";"Actual current position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CSC=eba_CS:x6,CUE=eba_CU:BYR,MCY=eba_MC:x146,ORI=eba_TI:x64,REF=eba_RF:x11,SCO=eba_SC:x8";P_02.06;080;020;3836;monetaryItemType;P 02.06 Structural currency mismatches;"Long Term Debt Securities (>=1year)";"Planned 6 month position";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"039#080";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Long Term Debt Securities (>=1year)";"Planned 6 month position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CSC=eba_CS:x6,CUE=eba_CU:BYR,MCY=eba_MC:x146,ORI=eba_TI:x64,REF=eba_RF:x12,SCO=eba_SC:x8";P_02.06;080;030;3836;monetaryItemType;P 02.06 Structural currency mismatches;"Long Term Debt Securities (>=1year)";"Planned Year 1 Position";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"039#080";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Long Term Debt Securities (>=1year)";"Planned Year 1 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CSC=eba_CS:x6,CUE=eba_CU:BYR,MCY=eba_MC:x146,ORI=eba_TI:x64,REF=eba_RF:x13,SCO=eba_SC:x8";P_02.06;080;040;3836;monetaryItemType;P 02.06 Structural currency mismatches;"Long Term Debt Securities (>=1year)";"Planned Year 2 Position";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"039#080";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Long Term Debt Securities (>=1year)";"Planned Year 2 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CSC=eba_CS:x6,CUE=eba_CU:BYR,MCY=eba_MC:x146,ORI=eba_TI:x64,REF=eba_RF:x16,SCO=eba_SC:x8";P_02.06;080;050;3836;monetaryItemType;P 02.06 Structural currency mismatches;"Long Term Debt Securities (>=1year)";"Planned Year 3 Position";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"039#080";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Long Term Debt Securities (>=1year)";"Planned Year 3 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x538,CUE=eba_CU:BZD,LAC=eba_BT:x6,MCY=eba_MC:x566,REF=eba_RF:x5,SCO=eba_SC:x8";P_02.06;010;010;3837;monetaryItemType;P 02.06 Structural currency mismatches;"Loans to households and private non-financial corporates (domestic operations)";"Actual current position";;;;;;;;;;"Belize Dollar (3837)";"009#010";"Gross Loan assets on balance sheet - before effect of FX forward or Cross-currency swaps#Loans to households and private non-financial corporates (domestic operations)";"Actual current position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x538,CSC=eba_CS:x6,CUE=eba_CU:BZD,LAC=eba_BT:x6,MCY=eba_MC:x566,REF=eba_RF:x11,SCO=eba_SC:x8";P_02.06;010;020;3837;monetaryItemType;P 02.06 Structural currency mismatches;"Loans to households and private non-financial corporates (domestic operations)";"Planned 6 month position";;;;;;;;;;"Belize Dollar (3837)";"009#010";"Gross Loan assets on balance sheet - before effect of FX forward or Cross-currency swaps#Loans to households and private non-financial corporates (domestic operations)";"Planned 6 month position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x538,CSC=eba_CS:x6,CUE=eba_CU:BZD,LAC=eba_BT:x6,MCY=eba_MC:x566,REF=eba_RF:x12,SCO=eba_SC:x8";P_02.06;010;030;3837;monetaryItemType;P 02.06 Structural currency mismatches;"Loans to households and private non-financial corporates (domestic operations)";"Planned Year 1 Position";;;;;;;;;;"Belize Dollar (3837)";"009#010";"Gross Loan assets on balance sheet - before effect of FX forward or Cross-currency swaps#Loans to households and private non-financial corporates (domestic operations)";"Planned Year 1 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x538,CSC=eba_CS:x6,CUE=eba_CU:BZD,LAC=eba_BT:x6,MCY=eba_MC:x566,REF=eba_RF:x13,SCO=eba_SC:x8";P_02.06;010;040;3837;monetaryItemType;P 02.06 Structural currency mismatches;"Loans to households and private non-financial corporates (domestic operations)";"Planned Year 2 Position";;;;;;;;;;"Belize Dollar (3837)";"009#010";"Gross Loan assets on balance sheet - before effect of FX forward or Cross-currency swaps#Loans to households and private non-financial corporates (domestic operations)";"Planned Year 2 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x538,CSC=eba_CS:x6,CUE=eba_CU:BZD,LAC=eba_BT:x6,MCY=eba_MC:x566,REF=eba_RF:x16,SCO=eba_SC:x8";P_02.06;010;050;3837;monetaryItemType;P 02.06 Structural currency mismatches;"Loans to households and private non-financial corporates (domestic operations)";"Planned Year 3 Position";;;;;;;;;;"Belize Dollar (3837)";"009#010";"Gross Loan assets on balance sheet - before effect of FX forward or Cross-currency swaps#Loans to households and private non-financial corporates (domestic operations)";"Planned Year 3 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x538,CUE=eba_CU:BZD,LAC=eba_BT:x7,MCY=eba_MC:x566,REF=eba_RF:x5,SCO=eba_SC:x8";P_02.06;020;010;3837;monetaryItemType;P 02.06 Structural currency mismatches;"Loans to households and private non-financial corporates (international operations)";"Actual current position";;;;;;;;;;"Belize Dollar (3837)";"009#020";"Gross Loan assets on balance sheet - before effect of FX forward or Cross-currency swaps#Loans to households and private non-financial corporates (international operations)";"Actual current position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x538,CSC=eba_CS:x6,CUE=eba_CU:BZD,LAC=eba_BT:x7,MCY=eba_MC:x566,REF=eba_RF:x11,SCO=eba_SC:x8";P_02.06;020;020;3837;monetaryItemType;P 02.06 Structural currency mismatches;"Loans to households and private non-financial corporates (international operations)";"Planned 6 month position";;;;;;;;;;"Belize Dollar (3837)";"009#020";"Gross Loan assets on balance sheet - before effect of FX forward or Cross-currency swaps#Loans to households and private non-financial corporates (international operations)";"Planned 6 month position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x538,CSC=eba_CS:x6,CUE=eba_CU:BZD,LAC=eba_BT:x7,MCY=eba_MC:x566,REF=eba_RF:x12,SCO=eba_SC:x8";P_02.06;020;030;3837;monetaryItemType;P 02.06 Structural currency mismatches;"Loans to households and private non-financial corporates (international operations)";"Planned Year 1 Position";;;;;;;;;;"Belize Dollar (3837)";"009#020";"Gross Loan assets on balance sheet - before effect of FX forward or Cross-currency swaps#Loans to households and private non-financial corporates (international operations)";"Planned Year 1 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x538,CSC=eba_CS:x6,CUE=eba_CU:BZD,LAC=eba_BT:x7,MCY=eba_MC:x566,REF=eba_RF:x13,SCO=eba_SC:x8";P_02.06;020;040;3837;monetaryItemType;P 02.06 Structural currency mismatches;"Loans to households and private non-financial corporates (international operations)";"Planned Year 2 Position";;;;;;;;;;"Belize Dollar (3837)";"009#020";"Gross Loan assets on balance sheet - before effect of FX forward or Cross-currency swaps#Loans to households and private non-financial corporates (international operations)";"Planned Year 2 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x538,CSC=eba_CS:x6,CUE=eba_CU:BZD,LAC=eba_BT:x7,MCY=eba_MC:x566,REF=eba_RF:x16,SCO=eba_SC:x8";P_02.06;020;050;3837;monetaryItemType;P 02.06 Structural currency mismatches;"Loans to households and private non-financial corporates (international operations)";"Planned Year 3 Position";;;;;;;;;;"Belize Dollar (3837)";"009#020";"Gross Loan assets on balance sheet - before effect of FX forward or Cross-currency swaps#Loans to households and private non-financial corporates (international operations)";"Planned Year 3 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x8,CUE=eba_CU:BZD,MCY=eba_MC:x566,REF=eba_RF:x5,SCO=eba_SC:x8";P_02.06;030;010;3837;monetaryItemType;P 02.06 Structural currency mismatches;"Loans to financial corporates (domestic and international operations)";"Actual current position";;;;;;;;;;"Belize Dollar (3837)";"009#030";"Gross Loan assets on balance sheet - before effect of FX forward or Cross-currency swaps#Loans to financial corporates (domestic and international operations)";"Actual current position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x8,CSC=eba_CS:x6,CUE=eba_CU:BZD,MCY=eba_MC:x566,REF=eba_RF:x11,SCO=eba_SC:x8";P_02.06;030;020;3837;monetaryItemType;P 02.06 Structural currency mismatches;"Loans to financial corporates (domestic and international operations)";"Planned 6 month position";;;;;;;;;;"Belize Dollar (3837)";"009#030";"Gross Loan assets on balance sheet - before effect of FX forward or Cross-currency swaps#Loans to financial corporates (domestic and international operations)";"Planned 6 month position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x8,CSC=eba_CS:x6,CUE=eba_CU:BZD,MCY=eba_MC:x566,REF=eba_RF:x12,SCO=eba_SC:x8";P_02.06;030;030;3837;monetaryItemType;P 02.06 Structural currency mismatches;"Loans to financial corporates (domestic and international operations)";"Planned Year 1 Position";;;;;;;;;;"Belize Dollar (3837)";"009#030";"Gross Loan assets on balance sheet - before effect of FX forward or Cross-currency swaps#Loans to financial corporates (domestic and international operations)";"Planned Year 1 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x8,CSC=eba_CS:x6,CUE=eba_CU:BZD,MCY=eba_MC:x566,REF=eba_RF:x13,SCO=eba_SC:x8";P_02.06;030;040;3837;monetaryItemType;P 02.06 Structural currency mismatches;"Loans to financial corporates (domestic and international operations)";"Planned Year 2 Position";;;;;;;;;;"Belize Dollar (3837)";"009#030";"Gross Loan assets on balance sheet - before effect of FX forward or Cross-currency swaps#Loans to financial corporates (domestic and international operations)";"Planned Year 2 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x8,CSC=eba_CS:x6,CUE=eba_CU:BZD,MCY=eba_MC:x566,REF=eba_RF:x16,SCO=eba_SC:x8";P_02.06;030;050;3837;monetaryItemType;P 02.06 Structural currency mismatches;"Loans to financial corporates (domestic and international operations)";"Planned Year 3 Position";;;;;;;;;;"Belize Dollar (3837)";"009#030";"Gross Loan assets on balance sheet - before effect of FX forward or Cross-currency swaps#Loans to financial corporates (domestic and international operations)";"Planned Year 3 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x538,CUE=eba_CU:BZD,LAC=eba_BT:x6,MCY=eba_MC:x94,REF=eba_RF:x5,SCO=eba_SC:x8";P_02.06;040;010;3837;monetaryItemType;P 02.06 Structural currency mismatches;"Deposits from households and private non-financial corporates (domestic operations)";"Actual current position";;;;;;;;;;"Belize Dollar (3837)";"039#040";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Deposits from households and private non-financial corporates (domestic operations)";"Actual current position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x538,CSC=eba_CS:x6,CUE=eba_CU:BZD,LAC=eba_BT:x6,MCY=eba_MC:x94,REF=eba_RF:x11,SCO=eba_SC:x8";P_02.06;040;020;3837;monetaryItemType;P 02.06 Structural currency mismatches;"Deposits from households and private non-financial corporates (domestic operations)";"Planned 6 month position";;;;;;;;;;"Belize Dollar (3837)";"039#040";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Deposits from households and private non-financial corporates (domestic operations)";"Planned 6 month position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x538,CSC=eba_CS:x6,CUE=eba_CU:BZD,LAC=eba_BT:x6,MCY=eba_MC:x94,REF=eba_RF:x12,SCO=eba_SC:x8";P_02.06;040;030;3837;monetaryItemType;P 02.06 Structural currency mismatches;"Deposits from households and private non-financial corporates (domestic operations)";"Planned Year 1 Position";;;;;;;;;;"Belize Dollar (3837)";"039#040";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Deposits from households and private non-financial corporates (domestic operations)";"Planned Year 1 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x538,CSC=eba_CS:x6,CUE=eba_CU:BZD,LAC=eba_BT:x6,MCY=eba_MC:x94,REF=eba_RF:x13,SCO=eba_SC:x8";P_02.06;040;040;3837;monetaryItemType;P 02.06 Structural currency mismatches;"Deposits from households and private non-financial corporates (domestic operations)";"Planned Year 2 Position";;;;;;;;;;"Belize Dollar (3837)";"039#040";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Deposits from households and private non-financial corporates (domestic operations)";"Planned Year 2 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x538,CSC=eba_CS:x6,CUE=eba_CU:BZD,LAC=eba_BT:x6,MCY=eba_MC:x94,REF=eba_RF:x16,SCO=eba_SC:x8";P_02.06;040;050;3837;monetaryItemType;P 02.06 Structural currency mismatches;"Deposits from households and private non-financial corporates (domestic operations)";"Planned Year 3 Position";;;;;;;;;;"Belize Dollar (3837)";"039#040";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Deposits from households and private non-financial corporates (domestic operations)";"Planned Year 3 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x538,CUE=eba_CU:BZD,LAC=eba_BT:x7,MCY=eba_MC:x94,REF=eba_RF:x5,SCO=eba_SC:x8";P_02.06;050;010;3837;monetaryItemType;P 02.06 Structural currency mismatches;"Deposits from households and private non-financial corporates (international operations)";"Actual current position";;;;;;;;;;"Belize Dollar (3837)";"039#050";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Deposits from households and private non-financial corporates (international operations)";"Actual current position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x538,CSC=eba_CS:x6,CUE=eba_CU:BZD,LAC=eba_BT:x7,MCY=eba_MC:x94,REF=eba_RF:x11,SCO=eba_SC:x8";P_02.06;050;020;3837;monetaryItemType;P 02.06 Structural currency mismatches;"Deposits from households and private non-financial corporates (international operations)";"Planned 6 month position";;;;;;;;;;"Belize Dollar (3837)";"039#050";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Deposits from households and private non-financial corporates (international operations)";"Planned 6 month position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x538,CSC=eba_CS:x6,CUE=eba_CU:BZD,LAC=eba_BT:x7,MCY=eba_MC:x94,REF=eba_RF:x12,SCO=eba_SC:x8";P_02.06;050;030;3837;monetaryItemType;P 02.06 Structural currency mismatches;"Deposits from households and private non-financial corporates (international operations)";"Planned Year 1 Position";;;;;;;;;;"Belize Dollar (3837)";"039#050";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Deposits from households and private non-financial corporates (international operations)";"Planned Year 1 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x538,CSC=eba_CS:x6,CUE=eba_CU:BZD,LAC=eba_BT:x7,MCY=eba_MC:x94,REF=eba_RF:x13,SCO=eba_SC:x8";P_02.06;050;040;3837;monetaryItemType;P 02.06 Structural currency mismatches;"Deposits from households and private non-financial corporates (international operations)";"Planned Year 2 Position";;;;;;;;;;"Belize Dollar (3837)";"039#050";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Deposits from households and private non-financial corporates (international operations)";"Planned Year 2 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x538,CSC=eba_CS:x6,CUE=eba_CU:BZD,LAC=eba_BT:x7,MCY=eba_MC:x94,REF=eba_RF:x16,SCO=eba_SC:x8";P_02.06;050;050;3837;monetaryItemType;P 02.06 Structural currency mismatches;"Deposits from households and private non-financial corporates (international operations)";"Planned Year 3 Position";;;;;;;;;;"Belize Dollar (3837)";"039#050";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Deposits from households and private non-financial corporates (international operations)";"Planned Year 3 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x8,CUE=eba_CU:BZD,MCY=eba_MC:x94,REF=eba_RF:x5,SCO=eba_SC:x8";P_02.06;060;010;3837;monetaryItemType;P 02.06 Structural currency mismatches;"Deposits from financial corporates (domestic and international operations)";"Actual current position";;;;;;;;;;"Belize Dollar (3837)";"039#060";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Deposits from financial corporates (domestic and international operations)";"Actual current position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x8,CSC=eba_CS:x6,CUE=eba_CU:BZD,MCY=eba_MC:x94,REF=eba_RF:x11,SCO=eba_SC:x8";P_02.06;060;020;3837;monetaryItemType;P 02.06 Structural currency mismatches;"Deposits from financial corporates (domestic and international operations)";"Planned 6 month position";;;;;;;;;;"Belize Dollar (3837)";"039#060";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Deposits from financial corporates (domestic and international operations)";"Planned 6 month position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x8,CSC=eba_CS:x6,CUE=eba_CU:BZD,MCY=eba_MC:x94,REF=eba_RF:x12,SCO=eba_SC:x8";P_02.06;060;030;3837;monetaryItemType;P 02.06 Structural currency mismatches;"Deposits from financial corporates (domestic and international operations)";"Planned Year 1 Position";;;;;;;;;;"Belize Dollar (3837)";"039#060";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Deposits from financial corporates (domestic and international operations)";"Planned Year 1 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x8,CSC=eba_CS:x6,CUE=eba_CU:BZD,MCY=eba_MC:x94,REF=eba_RF:x13,SCO=eba_SC:x8";P_02.06;060;040;3837;monetaryItemType;P 02.06 Structural currency mismatches;"Deposits from financial corporates (domestic and international operations)";"Planned Year 2 Position";;;;;;;;;;"Belize Dollar (3837)";"039#060";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Deposits from financial corporates (domestic and international operations)";"Planned Year 2 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x8,CSC=eba_CS:x6,CUE=eba_CU:BZD,MCY=eba_MC:x94,REF=eba_RF:x16,SCO=eba_SC:x8";P_02.06;060;050;3837;monetaryItemType;P 02.06 Structural currency mismatches;"Deposits from financial corporates (domestic and international operations)";"Planned Year 3 Position";;;;;;;;;;"Belize Dollar (3837)";"039#060";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Deposits from financial corporates (domestic and international operations)";"Planned Year 3 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CUE=eba_CU:BZD,MCY=eba_MC:x146,ORI=eba_TI:x63,REF=eba_RF:x5,SCO=eba_SC:x8";P_02.06;070;010;3837;monetaryItemType;P 02.06 Structural currency mismatches;"Short Term Debt Securities (<1year)";"Actual current position";;;;;;;;;;"Belize Dollar (3837)";"039#070";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Short Term Debt Securities (<1year)";"Actual current position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CSC=eba_CS:x6,CUE=eba_CU:BZD,MCY=eba_MC:x146,ORI=eba_TI:x63,REF=eba_RF:x11,SCO=eba_SC:x8";P_02.06;070;020;3837;monetaryItemType;P 02.06 Structural currency mismatches;"Short Term Debt Securities (<1year)";"Planned 6 month position";;;;;;;;;;"Belize Dollar (3837)";"039#070";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Short Term Debt Securities (<1year)";"Planned 6 month position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CSC=eba_CS:x6,CUE=eba_CU:BZD,MCY=eba_MC:x146,ORI=eba_TI:x63,REF=eba_RF:x12,SCO=eba_SC:x8";P_02.06;070;030;3837;monetaryItemType;P 02.06 Structural currency mismatches;"Short Term Debt Securities (<1year)";"Planned Year 1 Position";;;;;;;;;;"Belize Dollar (3837)";"039#070";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Short Term Debt Securities (<1year)";"Planned Year 1 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CSC=eba_CS:x6,CUE=eba_CU:BZD,MCY=eba_MC:x146,ORI=eba_TI:x63,REF=eba_RF:x13,SCO=eba_SC:x8";P_02.06;070;040;3837;monetaryItemType;P 02.06 Structural currency mismatches;"Short Term Debt Securities (<1year)";"Planned Year 2 Position";;;;;;;;;;"Belize Dollar (3837)";"039#070";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Short Term Debt Securities (<1year)";"Planned Year 2 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CSC=eba_CS:x6,CUE=eba_CU:BZD,MCY=eba_MC:x146,ORI=eba_TI:x63,REF=eba_RF:x16,SCO=eba_SC:x8";P_02.06;070;050;3837;monetaryItemType;P 02.06 Structural currency mismatches;"Short Term Debt Securities (<1year)";"Planned Year 3 Position";;;;;;;;;;"Belize Dollar (3837)";"039#070";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Short Term Debt Securities (<1year)";"Planned Year 3 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CUE=eba_CU:BZD,MCY=eba_MC:x146,ORI=eba_TI:x64,REF=eba_RF:x5,SCO=eba_SC:x8";P_02.06;080;010;3837;monetaryItemType;P 02.06 Structural currency mismatches;"Long Term Debt Securities (>=1year)";"Actual current position";;;;;;;;;;"Belize Dollar (3837)";"039#080";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Long Term Debt Securities (>=1year)";"Actual current position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CSC=eba_CS:x6,CUE=eba_CU:BZD,MCY=eba_MC:x146,ORI=eba_TI:x64,REF=eba_RF:x11,SCO=eba_SC:x8";P_02.06;080;020;3837;monetaryItemType;P 02.06 Structural currency mismatches;"Long Term Debt Securities (>=1year)";"Planned 6 month position";;;;;;;;;;"Belize Dollar (3837)";"039#080";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Long Term Debt Securities (>=1year)";"Planned 6 month position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CSC=eba_CS:x6,CUE=eba_CU:BZD,MCY=eba_MC:x146,ORI=eba_TI:x64,REF=eba_RF:x12,SCO=eba_SC:x8";P_02.06;080;030;3837;monetaryItemType;P 02.06 Structural currency mismatches;"Long Term Debt Securities (>=1year)";"Planned Year 1 Position";;;;;;;;;;"Belize Dollar (3837)";"039#080";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Long Term Debt Securities (>=1year)";"Planned Year 1 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CSC=eba_CS:x6,CUE=eba_CU:BZD,MCY=eba_MC:x146,ORI=eba_TI:x64,REF=eba_RF:x13,SCO=eba_SC:x8";P_02.06;080;040;3837;monetaryItemType;P 02.06 Structural currency mismatches;"Long Term Debt Securities (>=1year)";"Planned Year 2 Position";;;;;;;;;;"Belize Dollar (3837)";"039#080";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Long Term Debt Securities (>=1year)";"Planned Year 2 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CSC=eba_CS:x6,CUE=eba_CU:BZD,MCY=eba_MC:x146,ORI=eba_TI:x64,REF=eba_RF:x16,SCO=eba_SC:x8";P_02.06;080;050;3837;monetaryItemType;P 02.06 Structural currency mismatches;"Long Term Debt Securities (>=1year)";"Planned Year 3 Position";;;;;;;;;;"Belize Dollar (3837)";"039#080";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Long Term Debt Securities (>=1year)";"Planned Year 3 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x538,CUE=eba_CU:BMD,LAC=eba_BT:x6,MCY=eba_MC:x566,REF=eba_RF:x5,SCO=eba_SC:x8";P_02.06;010;010;3838;monetaryItemType;P 02.06 Structural currency mismatches;"Loans to households and private non-financial corporates (domestic operations)";"Actual current position";;;;;;;;;;"Bermudian Dollar (3838)";"009#010";"Gross Loan assets on balance sheet - before effect of FX forward or Cross-currency swaps#Loans to households and private non-financial corporates (domestic operations)";"Actual current position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x538,CSC=eba_CS:x6,CUE=eba_CU:BMD,LAC=eba_BT:x6,MCY=eba_MC:x566,REF=eba_RF:x11,SCO=eba_SC:x8";P_02.06;010;020;3838;monetaryItemType;P 02.06 Structural currency mismatches;"Loans to households and private non-financial corporates (domestic operations)";"Planned 6 month position";;;;;;;;;;"Bermudian Dollar (3838)";"009#010";"Gross Loan assets on balance sheet - before effect of FX forward or Cross-currency swaps#Loans to households and private non-financial corporates (domestic operations)";"Planned 6 month position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x538,CSC=eba_CS:x6,CUE=eba_CU:BMD,LAC=eba_BT:x6,MCY=eba_MC:x566,REF=eba_RF:x12,SCO=eba_SC:x8";P_02.06;010;030;3838;monetaryItemType;P 02.06 Structural currency mismatches;"Loans to households and private non-financial corporates (domestic operations)";"Planned Year 1 Position";;;;;;;;;;"Bermudian Dollar (3838)";"009#010";"Gross Loan assets on balance sheet - before effect of FX forward or Cross-currency swaps#Loans to households and private non-financial corporates (domestic operations)";"Planned Year 1 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x538,CSC=eba_CS:x6,CUE=eba_CU:BMD,LAC=eba_BT:x6,MCY=eba_MC:x566,REF=eba_RF:x13,SCO=eba_SC:x8";P_02.06;010;040;3838;monetaryItemType;P 02.06 Structural currency mismatches;"Loans to households and private non-financial corporates (domestic operations)";"Planned Year 2 Position";;;;;;;;;;"Bermudian Dollar (3838)";"009#010";"Gross Loan assets on balance sheet - before effect of FX forward or Cross-currency swaps#Loans to households and private non-financial corporates (domestic operations)";"Planned Year 2 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x538,CSC=eba_CS:x6,CUE=eba_CU:BMD,LAC=eba_BT:x6,MCY=eba_MC:x566,REF=eba_RF:x16,SCO=eba_SC:x8";P_02.06;010;050;3838;monetaryItemType;P 02.06 Structural currency mismatches;"Loans to households and private non-financial corporates (domestic operations)";"Planned Year 3 Position";;;;;;;;;;"Bermudian Dollar (3838)";"009#010";"Gross Loan assets on balance sheet - before effect of FX forward or Cross-currency swaps#Loans to households and private non-financial corporates (domestic operations)";"Planned Year 3 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x538,CUE=eba_CU:BMD,LAC=eba_BT:x7,MCY=eba_MC:x566,REF=eba_RF:x5,SCO=eba_SC:x8";P_02.06;020;010;3838;monetaryItemType;P 02.06 Structural currency mismatches;"Loans to households and private non-financial corporates (international operations)";"Actual current position";;;;;;;;;;"Bermudian Dollar (3838)";"009#020";"Gross Loan assets on balance sheet - before effect of FX forward or Cross-currency swaps#Loans to households and private non-financial corporates (international operations)";"Actual current position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x538,CSC=eba_CS:x6,CUE=eba_CU:BMD,LAC=eba_BT:x7,MCY=eba_MC:x566,REF=eba_RF:x11,SCO=eba_SC:x8";P_02.06;020;020;3838;monetaryItemType;P 02.06 Structural currency mismatches;"Loans to households and private non-financial corporates (international operations)";"Planned 6 month position";;;;;;;;;;"Bermudian Dollar (3838)";"009#020";"Gross Loan assets on balance sheet - before effect of FX forward or Cross-currency swaps#Loans to households and private non-financial corporates (international operations)";"Planned 6 month position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x538,CSC=eba_CS:x6,CUE=eba_CU:BMD,LAC=eba_BT:x7,MCY=eba_MC:x566,REF=eba_RF:x12,SCO=eba_SC:x8";P_02.06;020;030;3838;monetaryItemType;P 02.06 Structural currency mismatches;"Loans to households and private non-financial corporates (international operations)";"Planned Year 1 Position";;;;;;;;;;"Bermudian Dollar (3838)";"009#020";"Gross Loan assets on balance sheet - before effect of FX forward or Cross-currency swaps#Loans to households and private non-financial corporates (international operations)";"Planned Year 1 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x538,CSC=eba_CS:x6,CUE=eba_CU:BMD,LAC=eba_BT:x7,MCY=eba_MC:x566,REF=eba_RF:x13,SCO=eba_SC:x8";P_02.06;020;040;3838;monetaryItemType;P 02.06 Structural currency mismatches;"Loans to households and private non-financial corporates (international operations)";"Planned Year 2 Position";;;;;;;;;;"Bermudian Dollar (3838)";"009#020";"Gross Loan assets on balance sheet - before effect of FX forward or Cross-currency swaps#Loans to households and private non-financial corporates (international operations)";"Planned Year 2 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x538,CSC=eba_CS:x6,CUE=eba_CU:BMD,LAC=eba_BT:x7,MCY=eba_MC:x566,REF=eba_RF:x16,SCO=eba_SC:x8";P_02.06;020;050;3838;monetaryItemType;P 02.06 Structural currency mismatches;"Loans to households and private non-financial corporates (international operations)";"Planned Year 3 Position";;;;;;;;;;"Bermudian Dollar (3838)";"009#020";"Gross Loan assets on balance sheet - before effect of FX forward or Cross-currency swaps#Loans to households and private non-financial corporates (international operations)";"Planned Year 3 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x8,CUE=eba_CU:BMD,MCY=eba_MC:x566,REF=eba_RF:x5,SCO=eba_SC:x8";P_02.06;030;010;3838;monetaryItemType;P 02.06 Structural currency mismatches;"Loans to financial corporates (domestic and international operations)";"Actual current position";;;;;;;;;;"Bermudian Dollar (3838)";"009#030";"Gross Loan assets on balance sheet - before effect of FX forward or Cross-currency swaps#Loans to financial corporates (domestic and international operations)";"Actual current position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x8,CSC=eba_CS:x6,CUE=eba_CU:BMD,MCY=eba_MC:x566,REF=eba_RF:x11,SCO=eba_SC:x8";P_02.06;030;020;3838;monetaryItemType;P 02.06 Structural currency mismatches;"Loans to financial corporates (domestic and international operations)";"Planned 6 month position";;;;;;;;;;"Bermudian Dollar (3838)";"009#030";"Gross Loan assets on balance sheet - before effect of FX forward or Cross-currency swaps#Loans to financial corporates (domestic and international operations)";"Planned 6 month position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x8,CSC=eba_CS:x6,CUE=eba_CU:BMD,MCY=eba_MC:x566,REF=eba_RF:x12,SCO=eba_SC:x8";P_02.06;030;030;3838;monetaryItemType;P 02.06 Structural currency mismatches;"Loans to financial corporates (domestic and international operations)";"Planned Year 1 Position";;;;;;;;;;"Bermudian Dollar (3838)";"009#030";"Gross Loan assets on balance sheet - before effect of FX forward or Cross-currency swaps#Loans to financial corporates (domestic and international operations)";"Planned Year 1 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x8,CSC=eba_CS:x6,CUE=eba_CU:BMD,MCY=eba_MC:x566,REF=eba_RF:x13,SCO=eba_SC:x8";P_02.06;030;040;3838;monetaryItemType;P 02.06 Structural currency mismatches;"Loans to financial corporates (domestic and international operations)";"Planned Year 2 Position";;;;;;;;;;"Bermudian Dollar (3838)";"009#030";"Gross Loan assets on balance sheet - before effect of FX forward or Cross-currency swaps#Loans to financial corporates (domestic and international operations)";"Planned Year 2 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x8,CSC=eba_CS:x6,CUE=eba_CU:BMD,MCY=eba_MC:x566,REF=eba_RF:x16,SCO=eba_SC:x8";P_02.06;030;050;3838;monetaryItemType;P 02.06 Structural currency mismatches;"Loans to financial corporates (domestic and international operations)";"Planned Year 3 Position";;;;;;;;;;"Bermudian Dollar (3838)";"009#030";"Gross Loan assets on balance sheet - before effect of FX forward or Cross-currency swaps#Loans to financial corporates (domestic and international operations)";"Planned Year 3 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x538,CUE=eba_CU:BMD,LAC=eba_BT:x6,MCY=eba_MC:x94,REF=eba_RF:x5,SCO=eba_SC:x8";P_02.06;040;010;3838;monetaryItemType;P 02.06 Structural currency mismatches;"Deposits from households and private non-financial corporates (domestic operations)";"Actual current position";;;;;;;;;;"Bermudian Dollar (3838)";"039#040";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Deposits from households and private non-financial corporates (domestic operations)";"Actual current position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x538,CSC=eba_CS:x6,CUE=eba_CU:BMD,LAC=eba_BT:x6,MCY=eba_MC:x94,REF=eba_RF:x11,SCO=eba_SC:x8";P_02.06;040;020;3838;monetaryItemType;P 02.06 Structural currency mismatches;"Deposits from households and private non-financial corporates (domestic operations)";"Planned 6 month position";;;;;;;;;;"Bermudian Dollar (3838)";"039#040";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Deposits from households and private non-financial corporates (domestic operations)";"Planned 6 month position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x538,CSC=eba_CS:x6,CUE=eba_CU:BMD,LAC=eba_BT:x6,MCY=eba_MC:x94,REF=eba_RF:x12,SCO=eba_SC:x8";P_02.06;040;030;3838;monetaryItemType;P 02.06 Structural currency mismatches;"Deposits from households and private non-financial corporates (domestic operations)";"Planned Year 1 Position";;;;;;;;;;"Bermudian Dollar (3838)";"039#040";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Deposits from households and private non-financial corporates (domestic operations)";"Planned Year 1 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x538,CSC=eba_CS:x6,CUE=eba_CU:BMD,LAC=eba_BT:x6,MCY=eba_MC:x94,REF=eba_RF:x13,SCO=eba_SC:x8";P_02.06;040;040;3838;monetaryItemType;P 02.06 Structural currency mismatches;"Deposits from households and private non-financial corporates (domestic operations)";"Planned Year 2 Position";;;;;;;;;;"Bermudian Dollar (3838)";"039#040";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Deposits from households and private non-financial corporates (domestic operations)";"Planned Year 2 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x538,CSC=eba_CS:x6,CUE=eba_CU:BMD,LAC=eba_BT:x6,MCY=eba_MC:x94,REF=eba_RF:x16,SCO=eba_SC:x8";P_02.06;040;050;3838;monetaryItemType;P 02.06 Structural currency mismatches;"Deposits from households and private non-financial corporates (domestic operations)";"Planned Year 3 Position";;;;;;;;;;"Bermudian Dollar (3838)";"039#040";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Deposits from households and private non-financial corporates (domestic operations)";"Planned Year 3 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x538,CUE=eba_CU:BMD,LAC=eba_BT:x7,MCY=eba_MC:x94,REF=eba_RF:x5,SCO=eba_SC:x8";P_02.06;050;010;3838;monetaryItemType;P 02.06 Structural currency mismatches;"Deposits from households and private non-financial corporates (international operations)";"Actual current position";;;;;;;;;;"Bermudian Dollar (3838)";"039#050";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Deposits from households and private non-financial corporates (international operations)";"Actual current position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x538,CSC=eba_CS:x6,CUE=eba_CU:BMD,LAC=eba_BT:x7,MCY=eba_MC:x94,REF=eba_RF:x11,SCO=eba_SC:x8";P_02.06;050;020;3838;monetaryItemType;P 02.06 Structural currency mismatches;"Deposits from households and private non-financial corporates (international operations)";"Planned 6 month position";;;;;;;;;;"Bermudian Dollar (3838)";"039#050";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Deposits from households and private non-financial corporates (international operations)";"Planned 6 month position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x538,CSC=eba_CS:x6,CUE=eba_CU:BMD,LAC=eba_BT:x7,MCY=eba_MC:x94,REF=eba_RF:x12,SCO=eba_SC:x8";P_02.06;050;030;3838;monetaryItemType;P 02.06 Structural currency mismatches;"Deposits from households and private non-financial corporates (international operations)";"Planned Year 1 Position";;;;;;;;;;"Bermudian Dollar (3838)";"039#050";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Deposits from households and private non-financial corporates (international operations)";"Planned Year 1 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x538,CSC=eba_CS:x6,CUE=eba_CU:BMD,LAC=eba_BT:x7,MCY=eba_MC:x94,REF=eba_RF:x13,SCO=eba_SC:x8";P_02.06;050;040;3838;monetaryItemType;P 02.06 Structural currency mismatches;"Deposits from households and private non-financial corporates (international operations)";"Planned Year 2 Position";;;;;;;;;;"Bermudian Dollar (3838)";"039#050";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Deposits from households and private non-financial corporates (international operations)";"Planned Year 2 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x538,CSC=eba_CS:x6,CUE=eba_CU:BMD,LAC=eba_BT:x7,MCY=eba_MC:x94,REF=eba_RF:x16,SCO=eba_SC:x8";P_02.06;050;050;3838;monetaryItemType;P 02.06 Structural currency mismatches;"Deposits from households and private non-financial corporates (international operations)";"Planned Year 3 Position";;;;;;;;;;"Bermudian Dollar (3838)";"039#050";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Deposits from households and private non-financial corporates (international operations)";"Planned Year 3 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x8,CUE=eba_CU:BMD,MCY=eba_MC:x94,REF=eba_RF:x5,SCO=eba_SC:x8";P_02.06;060;010;3838;monetaryItemType;P 02.06 Structural currency mismatches;"Deposits from financial corporates (domestic and international operations)";"Actual current position";;;;;;;;;;"Bermudian Dollar (3838)";"039#060";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Deposits from financial corporates (domestic and international operations)";"Actual current position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x8,CSC=eba_CS:x6,CUE=eba_CU:BMD,MCY=eba_MC:x94,REF=eba_RF:x11,SCO=eba_SC:x8";P_02.06;060;020;3838;monetaryItemType;P 02.06 Structural currency mismatches;"Deposits from financial corporates (domestic and international operations)";"Planned 6 month position";;;;;;;;;;"Bermudian Dollar (3838)";"039#060";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Deposits from financial corporates (domestic and international operations)";"Planned 6 month position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x8,CSC=eba_CS:x6,CUE=eba_CU:BMD,MCY=eba_MC:x94,REF=eba_RF:x12,SCO=eba_SC:x8";P_02.06;060;030;3838;monetaryItemType;P 02.06 Structural currency mismatches;"Deposits from financial corporates (domestic and international operations)";"Planned Year 1 Position";;;;;;;;;;"Bermudian Dollar (3838)";"039#060";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Deposits from financial corporates (domestic and international operations)";"Planned Year 1 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x8,CSC=eba_CS:x6,CUE=eba_CU:BMD,MCY=eba_MC:x94,REF=eba_RF:x13,SCO=eba_SC:x8";P_02.06;060;040;3838;monetaryItemType;P 02.06 Structural currency mismatches;"Deposits from financial corporates (domestic and international operations)";"Planned Year 2 Position";;;;;;;;;;"Bermudian Dollar (3838)";"039#060";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Deposits from financial corporates (domestic and international operations)";"Planned Year 2 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x8,CSC=eba_CS:x6,CUE=eba_CU:BMD,MCY=eba_MC:x94,REF=eba_RF:x16,SCO=eba_SC:x8";P_02.06;060;050;3838;monetaryItemType;P 02.06 Structural currency mismatches;"Deposits from financial corporates (domestic and international operations)";"Planned Year 3 Position";;;;;;;;;;"Bermudian Dollar (3838)";"039#060";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Deposits from financial corporates (domestic and international operations)";"Planned Year 3 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CUE=eba_CU:BMD,MCY=eba_MC:x146,ORI=eba_TI:x63,REF=eba_RF:x5,SCO=eba_SC:x8";P_02.06;070;010;3838;monetaryItemType;P 02.06 Structural currency mismatches;"Short Term Debt Securities (<1year)";"Actual current position";;;;;;;;;;"Bermudian Dollar (3838)";"039#070";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Short Term Debt Securities (<1year)";"Actual current position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CSC=eba_CS:x6,CUE=eba_CU:BMD,MCY=eba_MC:x146,ORI=eba_TI:x63,REF=eba_RF:x11,SCO=eba_SC:x8";P_02.06;070;020;3838;monetaryItemType;P 02.06 Structural currency mismatches;"Short Term Debt Securities (<1year)";"Planned 6 month position";;;;;;;;;;"Bermudian Dollar (3838)";"039#070";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Short Term Debt Securities (<1year)";"Planned 6 month position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CSC=eba_CS:x6,CUE=eba_CU:BMD,MCY=eba_MC:x146,ORI=eba_TI:x63,REF=eba_RF:x12,SCO=eba_SC:x8";P_02.06;070;030;3838;monetaryItemType;P 02.06 Structural currency mismatches;"Short Term Debt Securities (<1year)";"Planned Year 1 Position";;;;;;;;;;"Bermudian Dollar (3838)";"039#070";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Short Term Debt Securities (<1year)";"Planned Year 1 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CSC=eba_CS:x6,CUE=eba_CU:BMD,MCY=eba_MC:x146,ORI=eba_TI:x63,REF=eba_RF:x13,SCO=eba_SC:x8";P_02.06;070;040;3838;monetaryItemType;P 02.06 Structural currency mismatches;"Short Term Debt Securities (<1year)";"Planned Year 2 Position";;;;;;;;;;"Bermudian Dollar (3838)";"039#070";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Short Term Debt Securities (<1year)";"Planned Year 2 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CSC=eba_CS:x6,CUE=eba_CU:BMD,MCY=eba_MC:x146,ORI=eba_TI:x63,REF=eba_RF:x16,SCO=eba_SC:x8";P_02.06;070;050;3838;monetaryItemType;P 02.06 Structural currency mismatches;"Short Term Debt Securities (<1year)";"Planned Year 3 Position";;;;;;;;;;"Bermudian Dollar (3838)";"039#070";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Short Term Debt Securities (<1year)";"Planned Year 3 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CUE=eba_CU:BMD,MCY=eba_MC:x146,ORI=eba_TI:x64,REF=eba_RF:x5,SCO=eba_SC:x8";P_02.06;080;010;3838;monetaryItemType;P 02.06 Structural currency mismatches;"Long Term Debt Securities (>=1year)";"Actual current position";;;;;;;;;;"Bermudian Dollar (3838)";"039#080";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Long Term Debt Securities (>=1year)";"Actual current position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CSC=eba_CS:x6,CUE=eba_CU:BMD,MCY=eba_MC:x146,ORI=eba_TI:x64,REF=eba_RF:x11,SCO=eba_SC:x8";P_02.06;080;020;3838;monetaryItemType;P 02.06 Structural currency mismatches;"Long Term Debt Securities (>=1year)";"Planned 6 month position";;;;;;;;;;"Bermudian Dollar (3838)";"039#080";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Long Term Debt Securities (>=1year)";"Planned 6 month position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CSC=eba_CS:x6,CUE=eba_CU:BMD,MCY=eba_MC:x146,ORI=eba_TI:x64,REF=eba_RF:x12,SCO=eba_SC:x8";P_02.06;080;030;3838;monetaryItemType;P 02.06 Structural currency mismatches;"Long Term Debt Securities (>=1year)";"Planned Year 1 Position";;;;;;;;;;"Bermudian Dollar (3838)";"039#080";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Long Term Debt Securities (>=1year)";"Planned Year 1 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CSC=eba_CS:x6,CUE=eba_CU:BMD,MCY=eba_MC:x146,ORI=eba_TI:x64,REF=eba_RF:x13,SCO=eba_SC:x8";P_02.06;080;040;3838;monetaryItemType;P 02.06 Structural currency mismatches;"Long Term Debt Securities (>=1year)";"Planned Year 2 Position";;;;;;;;;;"Bermudian Dollar (3838)";"039#080";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Long Term Debt Securities (>=1year)";"Planned Year 2 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CSC=eba_CS:x6,CUE=eba_CU:BMD,MCY=eba_MC:x146,ORI=eba_TI:x64,REF=eba_RF:x16,SCO=eba_SC:x8";P_02.06;080;050;3838;monetaryItemType;P 02.06 Structural currency mismatches;"Long Term Debt Securities (>=1year)";"Planned Year 3 Position";;;;;;;;;;"Bermudian Dollar (3838)";"039#080";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Long Term Debt Securities (>=1year)";"Planned Year 3 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x538,CUE=eba_CU:BOB,LAC=eba_BT:x6,MCY=eba_MC:x566,REF=eba_RF:x5,SCO=eba_SC:x8";P_02.06;010;010;3840;monetaryItemType;P 02.06 Structural currency mismatches;"Loans to households and private non-financial corporates (domestic operations)";"Actual current position";;;;;;;;;;"Boliviano (3840)";"009#010";"Gross Loan assets on balance sheet - before effect of FX forward or Cross-currency swaps#Loans to households and private non-financial corporates (domestic operations)";"Actual current position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x538,CSC=eba_CS:x6,CUE=eba_CU:BOB,LAC=eba_BT:x6,MCY=eba_MC:x566,REF=eba_RF:x11,SCO=eba_SC:x8";P_02.06;010;020;3840;monetaryItemType;P 02.06 Structural currency mismatches;"Loans to households and private non-financial corporates (domestic operations)";"Planned 6 month position";;;;;;;;;;"Boliviano (3840)";"009#010";"Gross Loan assets on balance sheet - before effect of FX forward or Cross-currency swaps#Loans to households and private non-financial corporates (domestic operations)";"Planned 6 month position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x538,CSC=eba_CS:x6,CUE=eba_CU:BOB,LAC=eba_BT:x6,MCY=eba_MC:x566,REF=eba_RF:x12,SCO=eba_SC:x8";P_02.06;010;030;3840;monetaryItemType;P 02.06 Structural currency mismatches;"Loans to households and private non-financial corporates (domestic operations)";"Planned Year 1 Position";;;;;;;;;;"Boliviano (3840)";"009#010";"Gross Loan assets on balance sheet - before effect of FX forward or Cross-currency swaps#Loans to households and private non-financial corporates (domestic operations)";"Planned Year 1 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x538,CSC=eba_CS:x6,CUE=eba_CU:BOB,LAC=eba_BT:x6,MCY=eba_MC:x566,REF=eba_RF:x13,SCO=eba_SC:x8";P_02.06;010;040;3840;monetaryItemType;P 02.06 Structural currency mismatches;"Loans to households and private non-financial corporates (domestic operations)";"Planned Year 2 Position";;;;;;;;;;"Boliviano (3840)";"009#010";"Gross Loan assets on balance sheet - before effect of FX forward or Cross-currency swaps#Loans to households and private non-financial corporates (domestic operations)";"Planned Year 2 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x538,CSC=eba_CS:x6,CUE=eba_CU:BOB,LAC=eba_BT:x6,MCY=eba_MC:x566,REF=eba_RF:x16,SCO=eba_SC:x8";P_02.06;010;050;3840;monetaryItemType;P 02.06 Structural currency mismatches;"Loans to households and private non-financial corporates (domestic operations)";"Planned Year 3 Position";;;;;;;;;;"Boliviano (3840)";"009#010";"Gross Loan assets on balance sheet - before effect of FX forward or Cross-currency swaps#Loans to households and private non-financial corporates (domestic operations)";"Planned Year 3 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x538,CUE=eba_CU:BOB,LAC=eba_BT:x7,MCY=eba_MC:x566,REF=eba_RF:x5,SCO=eba_SC:x8";P_02.06;020;010;3840;monetaryItemType;P 02.06 Structural currency mismatches;"Loans to households and private non-financial corporates (international operations)";"Actual current position";;;;;;;;;;"Boliviano (3840)";"009#020";"Gross Loan assets on balance sheet - before effect of FX forward or Cross-currency swaps#Loans to households and private non-financial corporates (international operations)";"Actual current position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x538,CSC=eba_CS:x6,CUE=eba_CU:BOB,LAC=eba_BT:x7,MCY=eba_MC:x566,REF=eba_RF:x11,SCO=eba_SC:x8";P_02.06;020;020;3840;monetaryItemType;P 02.06 Structural currency mismatches;"Loans to households and private non-financial corporates (international operations)";"Planned 6 month position";;;;;;;;;;"Boliviano (3840)";"009#020";"Gross Loan assets on balance sheet - before effect of FX forward or Cross-currency swaps#Loans to households and private non-financial corporates (international operations)";"Planned 6 month position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x538,CSC=eba_CS:x6,CUE=eba_CU:BOB,LAC=eba_BT:x7,MCY=eba_MC:x566,REF=eba_RF:x12,SCO=eba_SC:x8";P_02.06;020;030;3840;monetaryItemType;P 02.06 Structural currency mismatches;"Loans to households and private non-financial corporates (international operations)";"Planned Year 1 Position";;;;;;;;;;"Boliviano (3840)";"009#020";"Gross Loan assets on balance sheet - before effect of FX forward or Cross-currency swaps#Loans to households and private non-financial corporates (international operations)";"Planned Year 1 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x538,CSC=eba_CS:x6,CUE=eba_CU:BOB,LAC=eba_BT:x7,MCY=eba_MC:x566,REF=eba_RF:x13,SCO=eba_SC:x8";P_02.06;020;040;3840;monetaryItemType;P 02.06 Structural currency mismatches;"Loans to households and private non-financial corporates (international operations)";"Planned Year 2 Position";;;;;;;;;;"Boliviano (3840)";"009#020";"Gross Loan assets on balance sheet - before effect of FX forward or Cross-currency swaps#Loans to households and private non-financial corporates (international operations)";"Planned Year 2 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x538,CSC=eba_CS:x6,CUE=eba_CU:BOB,LAC=eba_BT:x7,MCY=eba_MC:x566,REF=eba_RF:x16,SCO=eba_SC:x8";P_02.06;020;050;3840;monetaryItemType;P 02.06 Structural currency mismatches;"Loans to households and private non-financial corporates (international operations)";"Planned Year 3 Position";;;;;;;;;;"Boliviano (3840)";"009#020";"Gross Loan assets on balance sheet - before effect of FX forward or Cross-currency swaps#Loans to households and private non-financial corporates (international operations)";"Planned Year 3 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x8,CUE=eba_CU:BOB,MCY=eba_MC:x566,REF=eba_RF:x5,SCO=eba_SC:x8";P_02.06;030;010;3840;monetaryItemType;P 02.06 Structural currency mismatches;"Loans to financial corporates (domestic and international operations)";"Actual current position";;;;;;;;;;"Boliviano (3840)";"009#030";"Gross Loan assets on balance sheet - before effect of FX forward or Cross-currency swaps#Loans to financial corporates (domestic and international operations)";"Actual current position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x8,CSC=eba_CS:x6,CUE=eba_CU:BOB,MCY=eba_MC:x566,REF=eba_RF:x11,SCO=eba_SC:x8";P_02.06;030;020;3840;monetaryItemType;P 02.06 Structural currency mismatches;"Loans to financial corporates (domestic and international operations)";"Planned 6 month position";;;;;;;;;;"Boliviano (3840)";"009#030";"Gross Loan assets on balance sheet - before effect of FX forward or Cross-currency swaps#Loans to financial corporates (domestic and international operations)";"Planned 6 month position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x8,CSC=eba_CS:x6,CUE=eba_CU:BOB,MCY=eba_MC:x566,REF=eba_RF:x12,SCO=eba_SC:x8";P_02.06;030;030;3840;monetaryItemType;P 02.06 Structural currency mismatches;"Loans to financial corporates (domestic and international operations)";"Planned Year 1 Position";;;;;;;;;;"Boliviano (3840)";"009#030";"Gross Loan assets on balance sheet - before effect of FX forward or Cross-currency swaps#Loans to financial corporates (domestic and international operations)";"Planned Year 1 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x8,CSC=eba_CS:x6,CUE=eba_CU:BOB,MCY=eba_MC:x566,REF=eba_RF:x13,SCO=eba_SC:x8";P_02.06;030;040;3840;monetaryItemType;P 02.06 Structural currency mismatches;"Loans to financial corporates (domestic and international operations)";"Planned Year 2 Position";;;;;;;;;;"Boliviano (3840)";"009#030";"Gross Loan assets on balance sheet - before effect of FX forward or Cross-currency swaps#Loans to financial corporates (domestic and international operations)";"Planned Year 2 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x8,CSC=eba_CS:x6,CUE=eba_CU:BOB,MCY=eba_MC:x566,REF=eba_RF:x16,SCO=eba_SC:x8";P_02.06;030;050;3840;monetaryItemType;P 02.06 Structural currency mismatches;"Loans to financial corporates (domestic and international operations)";"Planned Year 3 Position";;;;;;;;;;"Boliviano (3840)";"009#030";"Gross Loan assets on balance sheet - before effect of FX forward or Cross-currency swaps#Loans to financial corporates (domestic and international operations)";"Planned Year 3 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x538,CUE=eba_CU:BOB,LAC=eba_BT:x6,MCY=eba_MC:x94,REF=eba_RF:x5,SCO=eba_SC:x8";P_02.06;040;010;3840;monetaryItemType;P 02.06 Structural currency mismatches;"Deposits from households and private non-financial corporates (domestic operations)";"Actual current position";;;;;;;;;;"Boliviano (3840)";"039#040";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Deposits from households and private non-financial corporates (domestic operations)";"Actual current position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x538,CSC=eba_CS:x6,CUE=eba_CU:BOB,LAC=eba_BT:x6,MCY=eba_MC:x94,REF=eba_RF:x11,SCO=eba_SC:x8";P_02.06;040;020;3840;monetaryItemType;P 02.06 Structural currency mismatches;"Deposits from households and private non-financial corporates (domestic operations)";"Planned 6 month position";;;;;;;;;;"Boliviano (3840)";"039#040";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Deposits from households and private non-financial corporates (domestic operations)";"Planned 6 month position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x538,CSC=eba_CS:x6,CUE=eba_CU:BOB,LAC=eba_BT:x6,MCY=eba_MC:x94,REF=eba_RF:x12,SCO=eba_SC:x8";P_02.06;040;030;3840;monetaryItemType;P 02.06 Structural currency mismatches;"Deposits from households and private non-financial corporates (domestic operations)";"Planned Year 1 Position";;;;;;;;;;"Boliviano (3840)";"039#040";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Deposits from households and private non-financial corporates (domestic operations)";"Planned Year 1 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x538,CSC=eba_CS:x6,CUE=eba_CU:BOB,LAC=eba_BT:x6,MCY=eba_MC:x94,REF=eba_RF:x13,SCO=eba_SC:x8";P_02.06;040;040;3840;monetaryItemType;P 02.06 Structural currency mismatches;"Deposits from households and private non-financial corporates (domestic operations)";"Planned Year 2 Position";;;;;;;;;;"Boliviano (3840)";"039#040";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Deposits from households and private non-financial corporates (domestic operations)";"Planned Year 2 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x538,CSC=eba_CS:x6,CUE=eba_CU:BOB,LAC=eba_BT:x6,MCY=eba_MC:x94,REF=eba_RF:x16,SCO=eba_SC:x8";P_02.06;040;050;3840;monetaryItemType;P 02.06 Structural currency mismatches;"Deposits from households and private non-financial corporates (domestic operations)";"Planned Year 3 Position";;;;;;;;;;"Boliviano (3840)";"039#040";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Deposits from households and private non-financial corporates (domestic operations)";"Planned Year 3 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x538,CUE=eba_CU:BOB,LAC=eba_BT:x7,MCY=eba_MC:x94,REF=eba_RF:x5,SCO=eba_SC:x8";P_02.06;050;010;3840;monetaryItemType;P 02.06 Structural currency mismatches;"Deposits from households and private non-financial corporates (international operations)";"Actual current position";;;;;;;;;;"Boliviano (3840)";"039#050";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Deposits from households and private non-financial corporates (international operations)";"Actual current position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x538,CSC=eba_CS:x6,CUE=eba_CU:BOB,LAC=eba_BT:x7,MCY=eba_MC:x94,REF=eba_RF:x11,SCO=eba_SC:x8";P_02.06;050;020;3840;monetaryItemType;P 02.06 Structural currency mismatches;"Deposits from households and private non-financial corporates (international operations)";"Planned 6 month position";;;;;;;;;;"Boliviano (3840)";"039#050";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Deposits from households and private non-financial corporates (international operations)";"Planned 6 month position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x538,CSC=eba_CS:x6,CUE=eba_CU:BOB,LAC=eba_BT:x7,MCY=eba_MC:x94,REF=eba_RF:x12,SCO=eba_SC:x8";P_02.06;050;030;3840;monetaryItemType;P 02.06 Structural currency mismatches;"Deposits from households and private non-financial corporates (international operations)";"Planned Year 1 Position";;;;;;;;;;"Boliviano (3840)";"039#050";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Deposits from households and private non-financial corporates (international operations)";"Planned Year 1 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x538,CSC=eba_CS:x6,CUE=eba_CU:BOB,LAC=eba_BT:x7,MCY=eba_MC:x94,REF=eba_RF:x13,SCO=eba_SC:x8";P_02.06;050;040;3840;monetaryItemType;P 02.06 Structural currency mismatches;"Deposits from households and private non-financial corporates (international operations)";"Planned Year 2 Position";;;;;;;;;;"Boliviano (3840)";"039#050";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Deposits from households and private non-financial corporates (international operations)";"Planned Year 2 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x538,CSC=eba_CS:x6,CUE=eba_CU:BOB,LAC=eba_BT:x7,MCY=eba_MC:x94,REF=eba_RF:x16,SCO=eba_SC:x8";P_02.06;050;050;3840;monetaryItemType;P 02.06 Structural currency mismatches;"Deposits from households and private non-financial corporates (international operations)";"Planned Year 3 Position";;;;;;;;;;"Boliviano (3840)";"039#050";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Deposits from households and private non-financial corporates (international operations)";"Planned Year 3 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x8,CUE=eba_CU:BOB,MCY=eba_MC:x94,REF=eba_RF:x5,SCO=eba_SC:x8";P_02.06;060;010;3840;monetaryItemType;P 02.06 Structural currency mismatches;"Deposits from financial corporates (domestic and international operations)";"Actual current position";;;;;;;;;;"Boliviano (3840)";"039#060";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Deposits from financial corporates (domestic and international operations)";"Actual current position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x8,CSC=eba_CS:x6,CUE=eba_CU:BOB,MCY=eba_MC:x94,REF=eba_RF:x11,SCO=eba_SC:x8";P_02.06;060;020;3840;monetaryItemType;P 02.06 Structural currency mismatches;"Deposits from financial corporates (domestic and international operations)";"Planned 6 month position";;;;;;;;;;"Boliviano (3840)";"039#060";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Deposits from financial corporates (domestic and international operations)";"Planned 6 month position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x8,CSC=eba_CS:x6,CUE=eba_CU:BOB,MCY=eba_MC:x94,REF=eba_RF:x12,SCO=eba_SC:x8";P_02.06;060;030;3840;monetaryItemType;P 02.06 Structural currency mismatches;"Deposits from financial corporates (domestic and international operations)";"Planned Year 1 Position";;;;;;;;;;"Boliviano (3840)";"039#060";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Deposits from financial corporates (domestic and international operations)";"Planned Year 1 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x8,CSC=eba_CS:x6,CUE=eba_CU:BOB,MCY=eba_MC:x94,REF=eba_RF:x13,SCO=eba_SC:x8";P_02.06;060;040;3840;monetaryItemType;P 02.06 Structural currency mismatches;"Deposits from financial corporates (domestic and international operations)";"Planned Year 2 Position";;;;;;;;;;"Boliviano (3840)";"039#060";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Deposits from financial corporates (domestic and international operations)";"Planned Year 2 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x8,CSC=eba_CS:x6,CUE=eba_CU:BOB,MCY=eba_MC:x94,REF=eba_RF:x16,SCO=eba_SC:x8";P_02.06;060;050;3840;monetaryItemType;P 02.06 Structural currency mismatches;"Deposits from financial corporates (domestic and international operations)";"Planned Year 3 Position";;;;;;;;;;"Boliviano (3840)";"039#060";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Deposits from financial corporates (domestic and international operations)";"Planned Year 3 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CUE=eba_CU:BOB,MCY=eba_MC:x146,ORI=eba_TI:x63,REF=eba_RF:x5,SCO=eba_SC:x8";P_02.06;070;010;3840;monetaryItemType;P 02.06 Structural currency mismatches;"Short Term Debt Securities (<1year)";"Actual current position";;;;;;;;;;"Boliviano (3840)";"039#070";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Short Term Debt Securities (<1year)";"Actual current position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CSC=eba_CS:x6,CUE=eba_CU:BOB,MCY=eba_MC:x146,ORI=eba_TI:x63,REF=eba_RF:x11,SCO=eba_SC:x8";P_02.06;070;020;3840;monetaryItemType;P 02.06 Structural currency mismatches;"Short Term Debt Securities (<1year)";"Planned 6 month position";;;;;;;;;;"Boliviano (3840)";"039#070";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Short Term Debt Securities (<1year)";"Planned 6 month position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CSC=eba_CS:x6,CUE=eba_CU:BOB,MCY=eba_MC:x146,ORI=eba_TI:x63,REF=eba_RF:x12,SCO=eba_SC:x8";P_02.06;070;030;3840;monetaryItemType;P 02.06 Structural currency mismatches;"Short Term Debt Securities (<1year)";"Planned Year 1 Position";;;;;;;;;;"Boliviano (3840)";"039#070";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Short Term Debt Securities (<1year)";"Planned Year 1 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CSC=eba_CS:x6,CUE=eba_CU:BOB,MCY=eba_MC:x146,ORI=eba_TI:x63,REF=eba_RF:x13,SCO=eba_SC:x8";P_02.06;070;040;3840;monetaryItemType;P 02.06 Structural currency mismatches;"Short Term Debt Securities (<1year)";"Planned Year 2 Position";;;;;;;;;;"Boliviano (3840)";"039#070";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Short Term Debt Securities (<1year)";"Planned Year 2 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CSC=eba_CS:x6,CUE=eba_CU:BOB,MCY=eba_MC:x146,ORI=eba_TI:x63,REF=eba_RF:x16,SCO=eba_SC:x8";P_02.06;070;050;3840;monetaryItemType;P 02.06 Structural currency mismatches;"Short Term Debt Securities (<1year)";"Planned Year 3 Position";;;;;;;;;;"Boliviano (3840)";"039#070";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Short Term Debt Securities (<1year)";"Planned Year 3 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CUE=eba_CU:BOB,MCY=eba_MC:x146,ORI=eba_TI:x64,REF=eba_RF:x5,SCO=eba_SC:x8";P_02.06;080;010;3840;monetaryItemType;P 02.06 Structural currency mismatches;"Long Term Debt Securities (>=1year)";"Actual current position";;;;;;;;;;"Boliviano (3840)";"039#080";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Long Term Debt Securities (>=1year)";"Actual current position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CSC=eba_CS:x6,CUE=eba_CU:BOB,MCY=eba_MC:x146,ORI=eba_TI:x64,REF=eba_RF:x11,SCO=eba_SC:x8";P_02.06;080;020;3840;monetaryItemType;P 02.06 Structural currency mismatches;"Long Term Debt Securities (>=1year)";"Planned 6 month position";;;;;;;;;;"Boliviano (3840)";"039#080";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Long Term Debt Securities (>=1year)";"Planned 6 month position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CSC=eba_CS:x6,CUE=eba_CU:BOB,MCY=eba_MC:x146,ORI=eba_TI:x64,REF=eba_RF:x12,SCO=eba_SC:x8";P_02.06;080;030;3840;monetaryItemType;P 02.06 Structural currency mismatches;"Long Term Debt Securities (>=1year)";"Planned Year 1 Position";;;;;;;;;;"Boliviano (3840)";"039#080";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Long Term Debt Securities (>=1year)";"Planned Year 1 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CSC=eba_CS:x6,CUE=eba_CU:BOB,MCY=eba_MC:x146,ORI=eba_TI:x64,REF=eba_RF:x13,SCO=eba_SC:x8";P_02.06;080;040;3840;monetaryItemType;P 02.06 Structural currency mismatches;"Long Term Debt Securities (>=1year)";"Planned Year 2 Position";;;;;;;;;;"Boliviano (3840)";"039#080";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Long Term Debt Securities (>=1year)";"Planned Year 2 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CSC=eba_CS:x6,CUE=eba_CU:BOB,MCY=eba_MC:x146,ORI=eba_TI:x64,REF=eba_RF:x16,SCO=eba_SC:x8";P_02.06;080;050;3840;monetaryItemType;P 02.06 Structural currency mismatches;"Long Term Debt Securities (>=1year)";"Planned Year 3 Position";;;;;;;;;;"Boliviano (3840)";"039#080";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Long Term Debt Securities (>=1year)";"Planned Year 3 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x538,CUE=eba_CU:BRL,LAC=eba_BT:x6,MCY=eba_MC:x566,REF=eba_RF:x5,SCO=eba_SC:x8";P_02.06;010;010;1672;monetaryItemType;P 02.06 Structural currency mismatches;"Loans to households and private non-financial corporates (domestic operations)";"Actual current position";;;;;;;;;;"Brazilian Real (1672)";"009#010";"Gross Loan assets on balance sheet - before effect of FX forward or Cross-currency swaps#Loans to households and private non-financial corporates (domestic operations)";"Actual current position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x538,CSC=eba_CS:x6,CUE=eba_CU:BRL,LAC=eba_BT:x6,MCY=eba_MC:x566,REF=eba_RF:x11,SCO=eba_SC:x8";P_02.06;010;020;1672;monetaryItemType;P 02.06 Structural currency mismatches;"Loans to households and private non-financial corporates (domestic operations)";"Planned 6 month position";;;;;;;;;;"Brazilian Real (1672)";"009#010";"Gross Loan assets on balance sheet - before effect of FX forward or Cross-currency swaps#Loans to households and private non-financial corporates (domestic operations)";"Planned 6 month position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x538,CSC=eba_CS:x6,CUE=eba_CU:BRL,LAC=eba_BT:x6,MCY=eba_MC:x566,REF=eba_RF:x12,SCO=eba_SC:x8";P_02.06;010;030;1672;monetaryItemType;P 02.06 Structural currency mismatches;"Loans to households and private non-financial corporates (domestic operations)";"Planned Year 1 Position";;;;;;;;;;"Brazilian Real (1672)";"009#010";"Gross Loan assets on balance sheet - before effect of FX forward or Cross-currency swaps#Loans to households and private non-financial corporates (domestic operations)";"Planned Year 1 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x538,CSC=eba_CS:x6,CUE=eba_CU:BRL,LAC=eba_BT:x6,MCY=eba_MC:x566,REF=eba_RF:x13,SCO=eba_SC:x8";P_02.06;010;040;1672;monetaryItemType;P 02.06 Structural currency mismatches;"Loans to households and private non-financial corporates (domestic operations)";"Planned Year 2 Position";;;;;;;;;;"Brazilian Real (1672)";"009#010";"Gross Loan assets on balance sheet - before effect of FX forward or Cross-currency swaps#Loans to households and private non-financial corporates (domestic operations)";"Planned Year 2 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x538,CSC=eba_CS:x6,CUE=eba_CU:BRL,LAC=eba_BT:x6,MCY=eba_MC:x566,REF=eba_RF:x16,SCO=eba_SC:x8";P_02.06;010;050;1672;monetaryItemType;P 02.06 Structural currency mismatches;"Loans to households and private non-financial corporates (domestic operations)";"Planned Year 3 Position";;;;;;;;;;"Brazilian Real (1672)";"009#010";"Gross Loan assets on balance sheet - before effect of FX forward or Cross-currency swaps#Loans to households and private non-financial corporates (domestic operations)";"Planned Year 3 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x538,CUE=eba_CU:BRL,LAC=eba_BT:x7,MCY=eba_MC:x566,REF=eba_RF:x5,SCO=eba_SC:x8";P_02.06;020;010;1672;monetaryItemType;P 02.06 Structural currency mismatches;"Loans to households and private non-financial corporates (international operations)";"Actual current position";;;;;;;;;;"Brazilian Real (1672)";"009#020";"Gross Loan assets on balance sheet - before effect of FX forward or Cross-currency swaps#Loans to households and private non-financial corporates (international operations)";"Actual current position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x538,CSC=eba_CS:x6,CUE=eba_CU:BRL,LAC=eba_BT:x7,MCY=eba_MC:x566,REF=eba_RF:x11,SCO=eba_SC:x8";P_02.06;020;020;1672;monetaryItemType;P 02.06 Structural currency mismatches;"Loans to households and private non-financial corporates (international operations)";"Planned 6 month position";;;;;;;;;;"Brazilian Real (1672)";"009#020";"Gross Loan assets on balance sheet - before effect of FX forward or Cross-currency swaps#Loans to households and private non-financial corporates (international operations)";"Planned 6 month position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x538,CSC=eba_CS:x6,CUE=eba_CU:BRL,LAC=eba_BT:x7,MCY=eba_MC:x566,REF=eba_RF:x12,SCO=eba_SC:x8";P_02.06;020;030;1672;monetaryItemType;P 02.06 Structural currency mismatches;"Loans to households and private non-financial corporates (international operations)";"Planned Year 1 Position";;;;;;;;;;"Brazilian Real (1672)";"009#020";"Gross Loan assets on balance sheet - before effect of FX forward or Cross-currency swaps#Loans to households and private non-financial corporates (international operations)";"Planned Year 1 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x538,CSC=eba_CS:x6,CUE=eba_CU:BRL,LAC=eba_BT:x7,MCY=eba_MC:x566,REF=eba_RF:x13,SCO=eba_SC:x8";P_02.06;020;040;1672;monetaryItemType;P 02.06 Structural currency mismatches;"Loans to households and private non-financial corporates (international operations)";"Planned Year 2 Position";;;;;;;;;;"Brazilian Real (1672)";"009#020";"Gross Loan assets on balance sheet - before effect of FX forward or Cross-currency swaps#Loans to households and private non-financial corporates (international operations)";"Planned Year 2 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x538,CSC=eba_CS:x6,CUE=eba_CU:BRL,LAC=eba_BT:x7,MCY=eba_MC:x566,REF=eba_RF:x16,SCO=eba_SC:x8";P_02.06;020;050;1672;monetaryItemType;P 02.06 Structural currency mismatches;"Loans to households and private non-financial corporates (international operations)";"Planned Year 3 Position";;;;;;;;;;"Brazilian Real (1672)";"009#020";"Gross Loan assets on balance sheet - before effect of FX forward or Cross-currency swaps#Loans to households and private non-financial corporates (international operations)";"Planned Year 3 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x8,CUE=eba_CU:BRL,MCY=eba_MC:x566,REF=eba_RF:x5,SCO=eba_SC:x8";P_02.06;030;010;1672;monetaryItemType;P 02.06 Structural currency mismatches;"Loans to financial corporates (domestic and international operations)";"Actual current position";;;;;;;;;;"Brazilian Real (1672)";"009#030";"Gross Loan assets on balance sheet - before effect of FX forward or Cross-currency swaps#Loans to financial corporates (domestic and international operations)";"Actual current position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x8,CSC=eba_CS:x6,CUE=eba_CU:BRL,MCY=eba_MC:x566,REF=eba_RF:x11,SCO=eba_SC:x8";P_02.06;030;020;1672;monetaryItemType;P 02.06 Structural currency mismatches;"Loans to financial corporates (domestic and international operations)";"Planned 6 month position";;;;;;;;;;"Brazilian Real (1672)";"009#030";"Gross Loan assets on balance sheet - before effect of FX forward or Cross-currency swaps#Loans to financial corporates (domestic and international operations)";"Planned 6 month position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x8,CSC=eba_CS:x6,CUE=eba_CU:BRL,MCY=eba_MC:x566,REF=eba_RF:x12,SCO=eba_SC:x8";P_02.06;030;030;1672;monetaryItemType;P 02.06 Structural currency mismatches;"Loans to financial corporates (domestic and international operations)";"Planned Year 1 Position";;;;;;;;;;"Brazilian Real (1672)";"009#030";"Gross Loan assets on balance sheet - before effect of FX forward or Cross-currency swaps#Loans to financial corporates (domestic and international operations)";"Planned Year 1 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x8,CSC=eba_CS:x6,CUE=eba_CU:BRL,MCY=eba_MC:x566,REF=eba_RF:x13,SCO=eba_SC:x8";P_02.06;030;040;1672;monetaryItemType;P 02.06 Structural currency mismatches;"Loans to financial corporates (domestic and international operations)";"Planned Year 2 Position";;;;;;;;;;"Brazilian Real (1672)";"009#030";"Gross Loan assets on balance sheet - before effect of FX forward or Cross-currency swaps#Loans to financial corporates (domestic and international operations)";"Planned Year 2 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x8,CSC=eba_CS:x6,CUE=eba_CU:BRL,MCY=eba_MC:x566,REF=eba_RF:x16,SCO=eba_SC:x8";P_02.06;030;050;1672;monetaryItemType;P 02.06 Structural currency mismatches;"Loans to financial corporates (domestic and international operations)";"Planned Year 3 Position";;;;;;;;;;"Brazilian Real (1672)";"009#030";"Gross Loan assets on balance sheet - before effect of FX forward or Cross-currency swaps#Loans to financial corporates (domestic and international operations)";"Planned Year 3 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x538,CUE=eba_CU:BRL,LAC=eba_BT:x6,MCY=eba_MC:x94,REF=eba_RF:x5,SCO=eba_SC:x8";P_02.06;040;010;1672;monetaryItemType;P 02.06 Structural currency mismatches;"Deposits from households and private non-financial corporates (domestic operations)";"Actual current position";;;;;;;;;;"Brazilian Real (1672)";"039#040";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Deposits from households and private non-financial corporates (domestic operations)";"Actual current position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x538,CSC=eba_CS:x6,CUE=eba_CU:BRL,LAC=eba_BT:x6,MCY=eba_MC:x94,REF=eba_RF:x11,SCO=eba_SC:x8";P_02.06;040;020;1672;monetaryItemType;P 02.06 Structural currency mismatches;"Deposits from households and private non-financial corporates (domestic operations)";"Planned 6 month position";;;;;;;;;;"Brazilian Real (1672)";"039#040";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Deposits from households and private non-financial corporates (domestic operations)";"Planned 6 month position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x538,CSC=eba_CS:x6,CUE=eba_CU:BRL,LAC=eba_BT:x6,MCY=eba_MC:x94,REF=eba_RF:x12,SCO=eba_SC:x8";P_02.06;040;030;1672;monetaryItemType;P 02.06 Structural currency mismatches;"Deposits from households and private non-financial corporates (domestic operations)";"Planned Year 1 Position";;;;;;;;;;"Brazilian Real (1672)";"039#040";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Deposits from households and private non-financial corporates (domestic operations)";"Planned Year 1 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x538,CSC=eba_CS:x6,CUE=eba_CU:BRL,LAC=eba_BT:x6,MCY=eba_MC:x94,REF=eba_RF:x13,SCO=eba_SC:x8";P_02.06;040;040;1672;monetaryItemType;P 02.06 Structural currency mismatches;"Deposits from households and private non-financial corporates (domestic operations)";"Planned Year 2 Position";;;;;;;;;;"Brazilian Real (1672)";"039#040";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Deposits from households and private non-financial corporates (domestic operations)";"Planned Year 2 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x538,CSC=eba_CS:x6,CUE=eba_CU:BRL,LAC=eba_BT:x6,MCY=eba_MC:x94,REF=eba_RF:x16,SCO=eba_SC:x8";P_02.06;040;050;1672;monetaryItemType;P 02.06 Structural currency mismatches;"Deposits from households and private non-financial corporates (domestic operations)";"Planned Year 3 Position";;;;;;;;;;"Brazilian Real (1672)";"039#040";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Deposits from households and private non-financial corporates (domestic operations)";"Planned Year 3 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x538,CUE=eba_CU:BRL,LAC=eba_BT:x7,MCY=eba_MC:x94,REF=eba_RF:x5,SCO=eba_SC:x8";P_02.06;050;010;1672;monetaryItemType;P 02.06 Structural currency mismatches;"Deposits from households and private non-financial corporates (international operations)";"Actual current position";;;;;;;;;;"Brazilian Real (1672)";"039#050";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Deposits from households and private non-financial corporates (international operations)";"Actual current position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x538,CSC=eba_CS:x6,CUE=eba_CU:BRL,LAC=eba_BT:x7,MCY=eba_MC:x94,REF=eba_RF:x11,SCO=eba_SC:x8";P_02.06;050;020;1672;monetaryItemType;P 02.06 Structural currency mismatches;"Deposits from households and private non-financial corporates (international operations)";"Planned 6 month position";;;;;;;;;;"Brazilian Real (1672)";"039#050";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Deposits from households and private non-financial corporates (international operations)";"Planned 6 month position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x538,CSC=eba_CS:x6,CUE=eba_CU:BRL,LAC=eba_BT:x7,MCY=eba_MC:x94,REF=eba_RF:x12,SCO=eba_SC:x8";P_02.06;050;030;1672;monetaryItemType;P 02.06 Structural currency mismatches;"Deposits from households and private non-financial corporates (international operations)";"Planned Year 1 Position";;;;;;;;;;"Brazilian Real (1672)";"039#050";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Deposits from households and private non-financial corporates (international operations)";"Planned Year 1 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x538,CSC=eba_CS:x6,CUE=eba_CU:BRL,LAC=eba_BT:x7,MCY=eba_MC:x94,REF=eba_RF:x13,SCO=eba_SC:x8";P_02.06;050;040;1672;monetaryItemType;P 02.06 Structural currency mismatches;"Deposits from households and private non-financial corporates (international operations)";"Planned Year 2 Position";;;;;;;;;;"Brazilian Real (1672)";"039#050";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Deposits from households and private non-financial corporates (international operations)";"Planned Year 2 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x538,CSC=eba_CS:x6,CUE=eba_CU:BRL,LAC=eba_BT:x7,MCY=eba_MC:x94,REF=eba_RF:x16,SCO=eba_SC:x8";P_02.06;050;050;1672;monetaryItemType;P 02.06 Structural currency mismatches;"Deposits from households and private non-financial corporates (international operations)";"Planned Year 3 Position";;;;;;;;;;"Brazilian Real (1672)";"039#050";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Deposits from households and private non-financial corporates (international operations)";"Planned Year 3 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x8,CUE=eba_CU:BRL,MCY=eba_MC:x94,REF=eba_RF:x5,SCO=eba_SC:x8";P_02.06;060;010;1672;monetaryItemType;P 02.06 Structural currency mismatches;"Deposits from financial corporates (domestic and international operations)";"Actual current position";;;;;;;;;;"Brazilian Real (1672)";"039#060";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Deposits from financial corporates (domestic and international operations)";"Actual current position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x8,CSC=eba_CS:x6,CUE=eba_CU:BRL,MCY=eba_MC:x94,REF=eba_RF:x11,SCO=eba_SC:x8";P_02.06;060;020;1672;monetaryItemType;P 02.06 Structural currency mismatches;"Deposits from financial corporates (domestic and international operations)";"Planned 6 month position";;;;;;;;;;"Brazilian Real (1672)";"039#060";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Deposits from financial corporates (domestic and international operations)";"Planned 6 month position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x8,CSC=eba_CS:x6,CUE=eba_CU:BRL,MCY=eba_MC:x94,REF=eba_RF:x12,SCO=eba_SC:x8";P_02.06;060;030;1672;monetaryItemType;P 02.06 Structural currency mismatches;"Deposits from financial corporates (domestic and international operations)";"Planned Year 1 Position";;;;;;;;;;"Brazilian Real (1672)";"039#060";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Deposits from financial corporates (domestic and international operations)";"Planned Year 1 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x8,CSC=eba_CS:x6,CUE=eba_CU:BRL,MCY=eba_MC:x94,REF=eba_RF:x13,SCO=eba_SC:x8";P_02.06;060;040;1672;monetaryItemType;P 02.06 Structural currency mismatches;"Deposits from financial corporates (domestic and international operations)";"Planned Year 2 Position";;;;;;;;;;"Brazilian Real (1672)";"039#060";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Deposits from financial corporates (domestic and international operations)";"Planned Year 2 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x8,CSC=eba_CS:x6,CUE=eba_CU:BRL,MCY=eba_MC:x94,REF=eba_RF:x16,SCO=eba_SC:x8";P_02.06;060;050;1672;monetaryItemType;P 02.06 Structural currency mismatches;"Deposits from financial corporates (domestic and international operations)";"Planned Year 3 Position";;;;;;;;;;"Brazilian Real (1672)";"039#060";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Deposits from financial corporates (domestic and international operations)";"Planned Year 3 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CUE=eba_CU:BRL,MCY=eba_MC:x146,ORI=eba_TI:x63,REF=eba_RF:x5,SCO=eba_SC:x8";P_02.06;070;010;1672;monetaryItemType;P 02.06 Structural currency mismatches;"Short Term Debt Securities (<1year)";"Actual current position";;;;;;;;;;"Brazilian Real (1672)";"039#070";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Short Term Debt Securities (<1year)";"Actual current position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CSC=eba_CS:x6,CUE=eba_CU:BRL,MCY=eba_MC:x146,ORI=eba_TI:x63,REF=eba_RF:x11,SCO=eba_SC:x8";P_02.06;070;020;1672;monetaryItemType;P 02.06 Structural currency mismatches;"Short Term Debt Securities (<1year)";"Planned 6 month position";;;;;;;;;;"Brazilian Real (1672)";"039#070";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Short Term Debt Securities (<1year)";"Planned 6 month position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CSC=eba_CS:x6,CUE=eba_CU:BRL,MCY=eba_MC:x146,ORI=eba_TI:x63,REF=eba_RF:x12,SCO=eba_SC:x8";P_02.06;070;030;1672;monetaryItemType;P 02.06 Structural currency mismatches;"Short Term Debt Securities (<1year)";"Planned Year 1 Position";;;;;;;;;;"Brazilian Real (1672)";"039#070";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Short Term Debt Securities (<1year)";"Planned Year 1 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CSC=eba_CS:x6,CUE=eba_CU:BRL,MCY=eba_MC:x146,ORI=eba_TI:x63,REF=eba_RF:x13,SCO=eba_SC:x8";P_02.06;070;040;1672;monetaryItemType;P 02.06 Structural currency mismatches;"Short Term Debt Securities (<1year)";"Planned Year 2 Position";;;;;;;;;;"Brazilian Real (1672)";"039#070";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Short Term Debt Securities (<1year)";"Planned Year 2 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CSC=eba_CS:x6,CUE=eba_CU:BRL,MCY=eba_MC:x146,ORI=eba_TI:x63,REF=eba_RF:x16,SCO=eba_SC:x8";P_02.06;070;050;1672;monetaryItemType;P 02.06 Structural currency mismatches;"Short Term Debt Securities (<1year)";"Planned Year 3 Position";;;;;;;;;;"Brazilian Real (1672)";"039#070";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Short Term Debt Securities (<1year)";"Planned Year 3 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CUE=eba_CU:BRL,MCY=eba_MC:x146,ORI=eba_TI:x64,REF=eba_RF:x5,SCO=eba_SC:x8";P_02.06;080;010;1672;monetaryItemType;P 02.06 Structural currency mismatches;"Long Term Debt Securities (>=1year)";"Actual current position";;;;;;;;;;"Brazilian Real (1672)";"039#080";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Long Term Debt Securities (>=1year)";"Actual current position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CSC=eba_CS:x6,CUE=eba_CU:BRL,MCY=eba_MC:x146,ORI=eba_TI:x64,REF=eba_RF:x11,SCO=eba_SC:x8";P_02.06;080;020;1672;monetaryItemType;P 02.06 Structural currency mismatches;"Long Term Debt Securities (>=1year)";"Planned 6 month position";;;;;;;;;;"Brazilian Real (1672)";"039#080";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Long Term Debt Securities (>=1year)";"Planned 6 month position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CSC=eba_CS:x6,CUE=eba_CU:BRL,MCY=eba_MC:x146,ORI=eba_TI:x64,REF=eba_RF:x12,SCO=eba_SC:x8";P_02.06;080;030;1672;monetaryItemType;P 02.06 Structural currency mismatches;"Long Term Debt Securities (>=1year)";"Planned Year 1 Position";;;;;;;;;;"Brazilian Real (1672)";"039#080";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Long Term Debt Securities (>=1year)";"Planned Year 1 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CSC=eba_CS:x6,CUE=eba_CU:BRL,MCY=eba_MC:x146,ORI=eba_TI:x64,REF=eba_RF:x13,SCO=eba_SC:x8";P_02.06;080;040;1672;monetaryItemType;P 02.06 Structural currency mismatches;"Long Term Debt Securities (>=1year)";"Planned Year 2 Position";;;;;;;;;;"Brazilian Real (1672)";"039#080";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Long Term Debt Securities (>=1year)";"Planned Year 2 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CSC=eba_CS:x6,CUE=eba_CU:BRL,MCY=eba_MC:x146,ORI=eba_TI:x64,REF=eba_RF:x16,SCO=eba_SC:x8";P_02.06;080;050;1672;monetaryItemType;P 02.06 Structural currency mismatches;"Long Term Debt Securities (>=1year)";"Planned Year 3 Position";;;;;;;;;;"Brazilian Real (1672)";"039#080";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Long Term Debt Securities (>=1year)";"Planned Year 3 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x538,CUE=eba_CU:BND,LAC=eba_BT:x6,MCY=eba_MC:x566,REF=eba_RF:x5,SCO=eba_SC:x8";P_02.06;010;010;3845;monetaryItemType;P 02.06 Structural currency mismatches;"Loans to households and private non-financial corporates (domestic operations)";"Actual current position";;;;;;;;;;"Brunei Dollar (3845)";"009#010";"Gross Loan assets on balance sheet - before effect of FX forward or Cross-currency swaps#Loans to households and private non-financial corporates (domestic operations)";"Actual current position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x538,CSC=eba_CS:x6,CUE=eba_CU:BND,LAC=eba_BT:x6,MCY=eba_MC:x566,REF=eba_RF:x11,SCO=eba_SC:x8";P_02.06;010;020;3845;monetaryItemType;P 02.06 Structural currency mismatches;"Loans to households and private non-financial corporates (domestic operations)";"Planned 6 month position";;;;;;;;;;"Brunei Dollar (3845)";"009#010";"Gross Loan assets on balance sheet - before effect of FX forward or Cross-currency swaps#Loans to households and private non-financial corporates (domestic operations)";"Planned 6 month position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x538,CSC=eba_CS:x6,CUE=eba_CU:BND,LAC=eba_BT:x6,MCY=eba_MC:x566,REF=eba_RF:x12,SCO=eba_SC:x8";P_02.06;010;030;3845;monetaryItemType;P 02.06 Structural currency mismatches;"Loans to households and private non-financial corporates (domestic operations)";"Planned Year 1 Position";;;;;;;;;;"Brunei Dollar (3845)";"009#010";"Gross Loan assets on balance sheet - before effect of FX forward or Cross-currency swaps#Loans to households and private non-financial corporates (domestic operations)";"Planned Year 1 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x538,CSC=eba_CS:x6,CUE=eba_CU:BND,LAC=eba_BT:x6,MCY=eba_MC:x566,REF=eba_RF:x13,SCO=eba_SC:x8";P_02.06;010;040;3845;monetaryItemType;P 02.06 Structural currency mismatches;"Loans to households and private non-financial corporates (domestic operations)";"Planned Year 2 Position";;;;;;;;;;"Brunei Dollar (3845)";"009#010";"Gross Loan assets on balance sheet - before effect of FX forward or Cross-currency swaps#Loans to households and private non-financial corporates (domestic operations)";"Planned Year 2 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x538,CSC=eba_CS:x6,CUE=eba_CU:BND,LAC=eba_BT:x6,MCY=eba_MC:x566,REF=eba_RF:x16,SCO=eba_SC:x8";P_02.06;010;050;3845;monetaryItemType;P 02.06 Structural currency mismatches;"Loans to households and private non-financial corporates (domestic operations)";"Planned Year 3 Position";;;;;;;;;;"Brunei Dollar (3845)";"009#010";"Gross Loan assets on balance sheet - before effect of FX forward or Cross-currency swaps#Loans to households and private non-financial corporates (domestic operations)";"Planned Year 3 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x538,CUE=eba_CU:BND,LAC=eba_BT:x7,MCY=eba_MC:x566,REF=eba_RF:x5,SCO=eba_SC:x8";P_02.06;020;010;3845;monetaryItemType;P 02.06 Structural currency mismatches;"Loans to households and private non-financial corporates (international operations)";"Actual current position";;;;;;;;;;"Brunei Dollar (3845)";"009#020";"Gross Loan assets on balance sheet - before effect of FX forward or Cross-currency swaps#Loans to households and private non-financial corporates (international operations)";"Actual current position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x538,CSC=eba_CS:x6,CUE=eba_CU:BND,LAC=eba_BT:x7,MCY=eba_MC:x566,REF=eba_RF:x11,SCO=eba_SC:x8";P_02.06;020;020;3845;monetaryItemType;P 02.06 Structural currency mismatches;"Loans to households and private non-financial corporates (international operations)";"Planned 6 month position";;;;;;;;;;"Brunei Dollar (3845)";"009#020";"Gross Loan assets on balance sheet - before effect of FX forward or Cross-currency swaps#Loans to households and private non-financial corporates (international operations)";"Planned 6 month position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x538,CSC=eba_CS:x6,CUE=eba_CU:BND,LAC=eba_BT:x7,MCY=eba_MC:x566,REF=eba_RF:x12,SCO=eba_SC:x8";P_02.06;020;030;3845;monetaryItemType;P 02.06 Structural currency mismatches;"Loans to households and private non-financial corporates (international operations)";"Planned Year 1 Position";;;;;;;;;;"Brunei Dollar (3845)";"009#020";"Gross Loan assets on balance sheet - before effect of FX forward or Cross-currency swaps#Loans to households and private non-financial corporates (international operations)";"Planned Year 1 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x538,CSC=eba_CS:x6,CUE=eba_CU:BND,LAC=eba_BT:x7,MCY=eba_MC:x566,REF=eba_RF:x13,SCO=eba_SC:x8";P_02.06;020;040;3845;monetaryItemType;P 02.06 Structural currency mismatches;"Loans to households and private non-financial corporates (international operations)";"Planned Year 2 Position";;;;;;;;;;"Brunei Dollar (3845)";"009#020";"Gross Loan assets on balance sheet - before effect of FX forward or Cross-currency swaps#Loans to households and private non-financial corporates (international operations)";"Planned Year 2 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x538,CSC=eba_CS:x6,CUE=eba_CU:BND,LAC=eba_BT:x7,MCY=eba_MC:x566,REF=eba_RF:x16,SCO=eba_SC:x8";P_02.06;020;050;3845;monetaryItemType;P 02.06 Structural currency mismatches;"Loans to households and private non-financial corporates (international operations)";"Planned Year 3 Position";;;;;;;;;;"Brunei Dollar (3845)";"009#020";"Gross Loan assets on balance sheet - before effect of FX forward or Cross-currency swaps#Loans to households and private non-financial corporates (international operations)";"Planned Year 3 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x8,CUE=eba_CU:BND,MCY=eba_MC:x566,REF=eba_RF:x5,SCO=eba_SC:x8";P_02.06;030;010;3845;monetaryItemType;P 02.06 Structural currency mismatches;"Loans to financial corporates (domestic and international operations)";"Actual current position";;;;;;;;;;"Brunei Dollar (3845)";"009#030";"Gross Loan assets on balance sheet - before effect of FX forward or Cross-currency swaps#Loans to financial corporates (domestic and international operations)";"Actual current position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x8,CSC=eba_CS:x6,CUE=eba_CU:BND,MCY=eba_MC:x566,REF=eba_RF:x11,SCO=eba_SC:x8";P_02.06;030;020;3845;monetaryItemType;P 02.06 Structural currency mismatches;"Loans to financial corporates (domestic and international operations)";"Planned 6 month position";;;;;;;;;;"Brunei Dollar (3845)";"009#030";"Gross Loan assets on balance sheet - before effect of FX forward or Cross-currency swaps#Loans to financial corporates (domestic and international operations)";"Planned 6 month position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x8,CSC=eba_CS:x6,CUE=eba_CU:BND,MCY=eba_MC:x566,REF=eba_RF:x12,SCO=eba_SC:x8";P_02.06;030;030;3845;monetaryItemType;P 02.06 Structural currency mismatches;"Loans to financial corporates (domestic and international operations)";"Planned Year 1 Position";;;;;;;;;;"Brunei Dollar (3845)";"009#030";"Gross Loan assets on balance sheet - before effect of FX forward or Cross-currency swaps#Loans to financial corporates (domestic and international operations)";"Planned Year 1 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x8,CSC=eba_CS:x6,CUE=eba_CU:BND,MCY=eba_MC:x566,REF=eba_RF:x13,SCO=eba_SC:x8";P_02.06;030;040;3845;monetaryItemType;P 02.06 Structural currency mismatches;"Loans to financial corporates (domestic and international operations)";"Planned Year 2 Position";;;;;;;;;;"Brunei Dollar (3845)";"009#030";"Gross Loan assets on balance sheet - before effect of FX forward or Cross-currency swaps#Loans to financial corporates (domestic and international operations)";"Planned Year 2 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x8,CSC=eba_CS:x6,CUE=eba_CU:BND,MCY=eba_MC:x566,REF=eba_RF:x16,SCO=eba_SC:x8";P_02.06;030;050;3845;monetaryItemType;P 02.06 Structural currency mismatches;"Loans to financial corporates (domestic and international operations)";"Planned Year 3 Position";;;;;;;;;;"Brunei Dollar (3845)";"009#030";"Gross Loan assets on balance sheet - before effect of FX forward or Cross-currency swaps#Loans to financial corporates (domestic and international operations)";"Planned Year 3 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x538,CUE=eba_CU:BND,LAC=eba_BT:x6,MCY=eba_MC:x94,REF=eba_RF:x5,SCO=eba_SC:x8";P_02.06;040;010;3845;monetaryItemType;P 02.06 Structural currency mismatches;"Deposits from households and private non-financial corporates (domestic operations)";"Actual current position";;;;;;;;;;"Brunei Dollar (3845)";"039#040";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Deposits from households and private non-financial corporates (domestic operations)";"Actual current position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x538,CSC=eba_CS:x6,CUE=eba_CU:BND,LAC=eba_BT:x6,MCY=eba_MC:x94,REF=eba_RF:x11,SCO=eba_SC:x8";P_02.06;040;020;3845;monetaryItemType;P 02.06 Structural currency mismatches;"Deposits from households and private non-financial corporates (domestic operations)";"Planned 6 month position";;;;;;;;;;"Brunei Dollar (3845)";"039#040";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Deposits from households and private non-financial corporates (domestic operations)";"Planned 6 month position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x538,CSC=eba_CS:x6,CUE=eba_CU:BND,LAC=eba_BT:x6,MCY=eba_MC:x94,REF=eba_RF:x12,SCO=eba_SC:x8";P_02.06;040;030;3845;monetaryItemType;P 02.06 Structural currency mismatches;"Deposits from households and private non-financial corporates (domestic operations)";"Planned Year 1 Position";;;;;;;;;;"Brunei Dollar (3845)";"039#040";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Deposits from households and private non-financial corporates (domestic operations)";"Planned Year 1 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x538,CSC=eba_CS:x6,CUE=eba_CU:BND,LAC=eba_BT:x6,MCY=eba_MC:x94,REF=eba_RF:x13,SCO=eba_SC:x8";P_02.06;040;040;3845;monetaryItemType;P 02.06 Structural currency mismatches;"Deposits from households and private non-financial corporates (domestic operations)";"Planned Year 2 Position";;;;;;;;;;"Brunei Dollar (3845)";"039#040";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Deposits from households and private non-financial corporates (domestic operations)";"Planned Year 2 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x538,CSC=eba_CS:x6,CUE=eba_CU:BND,LAC=eba_BT:x6,MCY=eba_MC:x94,REF=eba_RF:x16,SCO=eba_SC:x8";P_02.06;040;050;3845;monetaryItemType;P 02.06 Structural currency mismatches;"Deposits from households and private non-financial corporates (domestic operations)";"Planned Year 3 Position";;;;;;;;;;"Brunei Dollar (3845)";"039#040";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Deposits from households and private non-financial corporates (domestic operations)";"Planned Year 3 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x538,CUE=eba_CU:BND,LAC=eba_BT:x7,MCY=eba_MC:x94,REF=eba_RF:x5,SCO=eba_SC:x8";P_02.06;050;010;3845;monetaryItemType;P 02.06 Structural currency mismatches;"Deposits from households and private non-financial corporates (international operations)";"Actual current position";;;;;;;;;;"Brunei Dollar (3845)";"039#050";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Deposits from households and private non-financial corporates (international operations)";"Actual current position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x538,CSC=eba_CS:x6,CUE=eba_CU:BND,LAC=eba_BT:x7,MCY=eba_MC:x94,REF=eba_RF:x11,SCO=eba_SC:x8";P_02.06;050;020;3845;monetaryItemType;P 02.06 Structural currency mismatches;"Deposits from households and private non-financial corporates (international operations)";"Planned 6 month position";;;;;;;;;;"Brunei Dollar (3845)";"039#050";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Deposits from households and private non-financial corporates (international operations)";"Planned 6 month position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x538,CSC=eba_CS:x6,CUE=eba_CU:BND,LAC=eba_BT:x7,MCY=eba_MC:x94,REF=eba_RF:x12,SCO=eba_SC:x8";P_02.06;050;030;3845;monetaryItemType;P 02.06 Structural currency mismatches;"Deposits from households and private non-financial corporates (international operations)";"Planned Year 1 Position";;;;;;;;;;"Brunei Dollar (3845)";"039#050";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Deposits from households and private non-financial corporates (international operations)";"Planned Year 1 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x538,CSC=eba_CS:x6,CUE=eba_CU:BND,LAC=eba_BT:x7,MCY=eba_MC:x94,REF=eba_RF:x13,SCO=eba_SC:x8";P_02.06;050;040;3845;monetaryItemType;P 02.06 Structural currency mismatches;"Deposits from households and private non-financial corporates (international operations)";"Planned Year 2 Position";;;;;;;;;;"Brunei Dollar (3845)";"039#050";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Deposits from households and private non-financial corporates (international operations)";"Planned Year 2 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x538,CSC=eba_CS:x6,CUE=eba_CU:BND,LAC=eba_BT:x7,MCY=eba_MC:x94,REF=eba_RF:x16,SCO=eba_SC:x8";P_02.06;050;050;3845;monetaryItemType;P 02.06 Structural currency mismatches;"Deposits from households and private non-financial corporates (international operations)";"Planned Year 3 Position";;;;;;;;;;"Brunei Dollar (3845)";"039#050";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Deposits from households and private non-financial corporates (international operations)";"Planned Year 3 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x8,CUE=eba_CU:BND,MCY=eba_MC:x94,REF=eba_RF:x5,SCO=eba_SC:x8";P_02.06;060;010;3845;monetaryItemType;P 02.06 Structural currency mismatches;"Deposits from financial corporates (domestic and international operations)";"Actual current position";;;;;;;;;;"Brunei Dollar (3845)";"039#060";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Deposits from financial corporates (domestic and international operations)";"Actual current position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x8,CSC=eba_CS:x6,CUE=eba_CU:BND,MCY=eba_MC:x94,REF=eba_RF:x11,SCO=eba_SC:x8";P_02.06;060;020;3845;monetaryItemType;P 02.06 Structural currency mismatches;"Deposits from financial corporates (domestic and international operations)";"Planned 6 month position";;;;;;;;;;"Brunei Dollar (3845)";"039#060";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Deposits from financial corporates (domestic and international operations)";"Planned 6 month position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x8,CSC=eba_CS:x6,CUE=eba_CU:BND,MCY=eba_MC:x94,REF=eba_RF:x12,SCO=eba_SC:x8";P_02.06;060;030;3845;monetaryItemType;P 02.06 Structural currency mismatches;"Deposits from financial corporates (domestic and international operations)";"Planned Year 1 Position";;;;;;;;;;"Brunei Dollar (3845)";"039#060";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Deposits from financial corporates (domestic and international operations)";"Planned Year 1 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x8,CSC=eba_CS:x6,CUE=eba_CU:BND,MCY=eba_MC:x94,REF=eba_RF:x13,SCO=eba_SC:x8";P_02.06;060;040;3845;monetaryItemType;P 02.06 Structural currency mismatches;"Deposits from financial corporates (domestic and international operations)";"Planned Year 2 Position";;;;;;;;;;"Brunei Dollar (3845)";"039#060";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Deposits from financial corporates (domestic and international operations)";"Planned Year 2 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x8,CSC=eba_CS:x6,CUE=eba_CU:BND,MCY=eba_MC:x94,REF=eba_RF:x16,SCO=eba_SC:x8";P_02.06;060;050;3845;monetaryItemType;P 02.06 Structural currency mismatches;"Deposits from financial corporates (domestic and international operations)";"Planned Year 3 Position";;;;;;;;;;"Brunei Dollar (3845)";"039#060";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Deposits from financial corporates (domestic and international operations)";"Planned Year 3 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CUE=eba_CU:BND,MCY=eba_MC:x146,ORI=eba_TI:x63,REF=eba_RF:x5,SCO=eba_SC:x8";P_02.06;070;010;3845;monetaryItemType;P 02.06 Structural currency mismatches;"Short Term Debt Securities (<1year)";"Actual current position";;;;;;;;;;"Brunei Dollar (3845)";"039#070";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Short Term Debt Securities (<1year)";"Actual current position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CSC=eba_CS:x6,CUE=eba_CU:BND,MCY=eba_MC:x146,ORI=eba_TI:x63,REF=eba_RF:x11,SCO=eba_SC:x8";P_02.06;070;020;3845;monetaryItemType;P 02.06 Structural currency mismatches;"Short Term Debt Securities (<1year)";"Planned 6 month position";;;;;;;;;;"Brunei Dollar (3845)";"039#070";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Short Term Debt Securities (<1year)";"Planned 6 month position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CSC=eba_CS:x6,CUE=eba_CU:BND,MCY=eba_MC:x146,ORI=eba_TI:x63,REF=eba_RF:x12,SCO=eba_SC:x8";P_02.06;070;030;3845;monetaryItemType;P 02.06 Structural currency mismatches;"Short Term Debt Securities (<1year)";"Planned Year 1 Position";;;;;;;;;;"Brunei Dollar (3845)";"039#070";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Short Term Debt Securities (<1year)";"Planned Year 1 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CSC=eba_CS:x6,CUE=eba_CU:BND,MCY=eba_MC:x146,ORI=eba_TI:x63,REF=eba_RF:x13,SCO=eba_SC:x8";P_02.06;070;040;3845;monetaryItemType;P 02.06 Structural currency mismatches;"Short Term Debt Securities (<1year)";"Planned Year 2 Position";;;;;;;;;;"Brunei Dollar (3845)";"039#070";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Short Term Debt Securities (<1year)";"Planned Year 2 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CSC=eba_CS:x6,CUE=eba_CU:BND,MCY=eba_MC:x146,ORI=eba_TI:x63,REF=eba_RF:x16,SCO=eba_SC:x8";P_02.06;070;050;3845;monetaryItemType;P 02.06 Structural currency mismatches;"Short Term Debt Securities (<1year)";"Planned Year 3 Position";;;;;;;;;;"Brunei Dollar (3845)";"039#070";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Short Term Debt Securities (<1year)";"Planned Year 3 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CUE=eba_CU:BND,MCY=eba_MC:x146,ORI=eba_TI:x64,REF=eba_RF:x5,SCO=eba_SC:x8";P_02.06;080;010;3845;monetaryItemType;P 02.06 Structural currency mismatches;"Long Term Debt Securities (>=1year)";"Actual current position";;;;;;;;;;"Brunei Dollar (3845)";"039#080";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Long Term Debt Securities (>=1year)";"Actual current position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CSC=eba_CS:x6,CUE=eba_CU:BND,MCY=eba_MC:x146,ORI=eba_TI:x64,REF=eba_RF:x11,SCO=eba_SC:x8";P_02.06;080;020;3845;monetaryItemType;P 02.06 Structural currency mismatches;"Long Term Debt Securities (>=1year)";"Planned 6 month position";;;;;;;;;;"Brunei Dollar (3845)";"039#080";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Long Term Debt Securities (>=1year)";"Planned 6 month position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CSC=eba_CS:x6,CUE=eba_CU:BND,MCY=eba_MC:x146,ORI=eba_TI:x64,REF=eba_RF:x12,SCO=eba_SC:x8";P_02.06;080;030;3845;monetaryItemType;P 02.06 Structural currency mismatches;"Long Term Debt Securities (>=1year)";"Planned Year 1 Position";;;;;;;;;;"Brunei Dollar (3845)";"039#080";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Long Term Debt Securities (>=1year)";"Planned Year 1 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CSC=eba_CS:x6,CUE=eba_CU:BND,MCY=eba_MC:x146,ORI=eba_TI:x64,REF=eba_RF:x13,SCO=eba_SC:x8";P_02.06;080;040;3845;monetaryItemType;P 02.06 Structural currency mismatches;"Long Term Debt Securities (>=1year)";"Planned Year 2 Position";;;;;;;;;;"Brunei Dollar (3845)";"039#080";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Long Term Debt Securities (>=1year)";"Planned Year 2 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CSC=eba_CS:x6,CUE=eba_CU:BND,MCY=eba_MC:x146,ORI=eba_TI:x64,REF=eba_RF:x16,SCO=eba_SC:x8";P_02.06;080;050;3845;monetaryItemType;P 02.06 Structural currency mismatches;"Long Term Debt Securities (>=1year)";"Planned Year 3 Position";;;;;;;;;;"Brunei Dollar (3845)";"039#080";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Long Term Debt Securities (>=1year)";"Planned Year 3 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x538,CUE=eba_CU:BGN,LAC=eba_BT:x6,MCY=eba_MC:x566,REF=eba_RF:x5,SCO=eba_SC:x8";P_02.06;010;010;1673;monetaryItemType;P 02.06 Structural currency mismatches;"Loans to households and private non-financial corporates (domestic operations)";"Actual current position";;;;;;;;;;"Bulgarian Lev (1673)";"009#010";"Gross Loan assets on balance sheet - before effect of FX forward or Cross-currency swaps#Loans to households and private non-financial corporates (domestic operations)";"Actual current position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x538,CSC=eba_CS:x6,CUE=eba_CU:BGN,LAC=eba_BT:x6,MCY=eba_MC:x566,REF=eba_RF:x11,SCO=eba_SC:x8";P_02.06;010;020;1673;monetaryItemType;P 02.06 Structural currency mismatches;"Loans to households and private non-financial corporates (domestic operations)";"Planned 6 month position";;;;;;;;;;"Bulgarian Lev (1673)";"009#010";"Gross Loan assets on balance sheet - before effect of FX forward or Cross-currency swaps#Loans to households and private non-financial corporates (domestic operations)";"Planned 6 month position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x538,CSC=eba_CS:x6,CUE=eba_CU:BGN,LAC=eba_BT:x6,MCY=eba_MC:x566,REF=eba_RF:x12,SCO=eba_SC:x8";P_02.06;010;030;1673;monetaryItemType;P 02.06 Structural currency mismatches;"Loans to households and private non-financial corporates (domestic operations)";"Planned Year 1 Position";;;;;;;;;;"Bulgarian Lev (1673)";"009#010";"Gross Loan assets on balance sheet - before effect of FX forward or Cross-currency swaps#Loans to households and private non-financial corporates (domestic operations)";"Planned Year 1 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x538,CSC=eba_CS:x6,CUE=eba_CU:BGN,LAC=eba_BT:x6,MCY=eba_MC:x566,REF=eba_RF:x13,SCO=eba_SC:x8";P_02.06;010;040;1673;monetaryItemType;P 02.06 Structural currency mismatches;"Loans to households and private non-financial corporates (domestic operations)";"Planned Year 2 Position";;;;;;;;;;"Bulgarian Lev (1673)";"009#010";"Gross Loan assets on balance sheet - before effect of FX forward or Cross-currency swaps#Loans to households and private non-financial corporates (domestic operations)";"Planned Year 2 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x538,CSC=eba_CS:x6,CUE=eba_CU:BGN,LAC=eba_BT:x6,MCY=eba_MC:x566,REF=eba_RF:x16,SCO=eba_SC:x8";P_02.06;010;050;1673;monetaryItemType;P 02.06 Structural currency mismatches;"Loans to households and private non-financial corporates (domestic operations)";"Planned Year 3 Position";;;;;;;;;;"Bulgarian Lev (1673)";"009#010";"Gross Loan assets on balance sheet - before effect of FX forward or Cross-currency swaps#Loans to households and private non-financial corporates (domestic operations)";"Planned Year 3 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x538,CUE=eba_CU:BGN,LAC=eba_BT:x7,MCY=eba_MC:x566,REF=eba_RF:x5,SCO=eba_SC:x8";P_02.06;020;010;1673;monetaryItemType;P 02.06 Structural currency mismatches;"Loans to households and private non-financial corporates (international operations)";"Actual current position";;;;;;;;;;"Bulgarian Lev (1673)";"009#020";"Gross Loan assets on balance sheet - before effect of FX forward or Cross-currency swaps#Loans to households and private non-financial corporates (international operations)";"Actual current position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x538,CSC=eba_CS:x6,CUE=eba_CU:BGN,LAC=eba_BT:x7,MCY=eba_MC:x566,REF=eba_RF:x11,SCO=eba_SC:x8";P_02.06;020;020;1673;monetaryItemType;P 02.06 Structural currency mismatches;"Loans to households and private non-financial corporates (international operations)";"Planned 6 month position";;;;;;;;;;"Bulgarian Lev (1673)";"009#020";"Gross Loan assets on balance sheet - before effect of FX forward or Cross-currency swaps#Loans to households and private non-financial corporates (international operations)";"Planned 6 month position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x538,CSC=eba_CS:x6,CUE=eba_CU:BGN,LAC=eba_BT:x7,MCY=eba_MC:x566,REF=eba_RF:x12,SCO=eba_SC:x8";P_02.06;020;030;1673;monetaryItemType;P 02.06 Structural currency mismatches;"Loans to households and private non-financial corporates (international operations)";"Planned Year 1 Position";;;;;;;;;;"Bulgarian Lev (1673)";"009#020";"Gross Loan assets on balance sheet - before effect of FX forward or Cross-currency swaps#Loans to households and private non-financial corporates (international operations)";"Planned Year 1 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x538,CSC=eba_CS:x6,CUE=eba_CU:BGN,LAC=eba_BT:x7,MCY=eba_MC:x566,REF=eba_RF:x13,SCO=eba_SC:x8";P_02.06;020;040;1673;monetaryItemType;P 02.06 Structural currency mismatches;"Loans to households and private non-financial corporates (international operations)";"Planned Year 2 Position";;;;;;;;;;"Bulgarian Lev (1673)";"009#020";"Gross Loan assets on balance sheet - before effect of FX forward or Cross-currency swaps#Loans to households and private non-financial corporates (international operations)";"Planned Year 2 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x538,CSC=eba_CS:x6,CUE=eba_CU:BGN,LAC=eba_BT:x7,MCY=eba_MC:x566,REF=eba_RF:x16,SCO=eba_SC:x8";P_02.06;020;050;1673;monetaryItemType;P 02.06 Structural currency mismatches;"Loans to households and private non-financial corporates (international operations)";"Planned Year 3 Position";;;;;;;;;;"Bulgarian Lev (1673)";"009#020";"Gross Loan assets on balance sheet - before effect of FX forward or Cross-currency swaps#Loans to households and private non-financial corporates (international operations)";"Planned Year 3 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x8,CUE=eba_CU:BGN,MCY=eba_MC:x566,REF=eba_RF:x5,SCO=eba_SC:x8";P_02.06;030;010;1673;monetaryItemType;P 02.06 Structural currency mismatches;"Loans to financial corporates (domestic and international operations)";"Actual current position";;;;;;;;;;"Bulgarian Lev (1673)";"009#030";"Gross Loan assets on balance sheet - before effect of FX forward or Cross-currency swaps#Loans to financial corporates (domestic and international operations)";"Actual current position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x8,CSC=eba_CS:x6,CUE=eba_CU:BGN,MCY=eba_MC:x566,REF=eba_RF:x11,SCO=eba_SC:x8";P_02.06;030;020;1673;monetaryItemType;P 02.06 Structural currency mismatches;"Loans to financial corporates (domestic and international operations)";"Planned 6 month position";;;;;;;;;;"Bulgarian Lev (1673)";"009#030";"Gross Loan assets on balance sheet - before effect of FX forward or Cross-currency swaps#Loans to financial corporates (domestic and international operations)";"Planned 6 month position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x8,CSC=eba_CS:x6,CUE=eba_CU:BGN,MCY=eba_MC:x566,REF=eba_RF:x12,SCO=eba_SC:x8";P_02.06;030;030;1673;monetaryItemType;P 02.06 Structural currency mismatches;"Loans to financial corporates (domestic and international operations)";"Planned Year 1 Position";;;;;;;;;;"Bulgarian Lev (1673)";"009#030";"Gross Loan assets on balance sheet - before effect of FX forward or Cross-currency swaps#Loans to financial corporates (domestic and international operations)";"Planned Year 1 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x8,CSC=eba_CS:x6,CUE=eba_CU:BGN,MCY=eba_MC:x566,REF=eba_RF:x13,SCO=eba_SC:x8";P_02.06;030;040;1673;monetaryItemType;P 02.06 Structural currency mismatches;"Loans to financial corporates (domestic and international operations)";"Planned Year 2 Position";;;;;;;;;;"Bulgarian Lev (1673)";"009#030";"Gross Loan assets on balance sheet - before effect of FX forward or Cross-currency swaps#Loans to financial corporates (domestic and international operations)";"Planned Year 2 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x8,CSC=eba_CS:x6,CUE=eba_CU:BGN,MCY=eba_MC:x566,REF=eba_RF:x16,SCO=eba_SC:x8";P_02.06;030;050;1673;monetaryItemType;P 02.06 Structural currency mismatches;"Loans to financial corporates (domestic and international operations)";"Planned Year 3 Position";;;;;;;;;;"Bulgarian Lev (1673)";"009#030";"Gross Loan assets on balance sheet - before effect of FX forward or Cross-currency swaps#Loans to financial corporates (domestic and international operations)";"Planned Year 3 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x538,CUE=eba_CU:BGN,LAC=eba_BT:x6,MCY=eba_MC:x94,REF=eba_RF:x5,SCO=eba_SC:x8";P_02.06;040;010;1673;monetaryItemType;P 02.06 Structural currency mismatches;"Deposits from households and private non-financial corporates (domestic operations)";"Actual current position";;;;;;;;;;"Bulgarian Lev (1673)";"039#040";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Deposits from households and private non-financial corporates (domestic operations)";"Actual current position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x538,CSC=eba_CS:x6,CUE=eba_CU:BGN,LAC=eba_BT:x6,MCY=eba_MC:x94,REF=eba_RF:x11,SCO=eba_SC:x8";P_02.06;040;020;1673;monetaryItemType;P 02.06 Structural currency mismatches;"Deposits from households and private non-financial corporates (domestic operations)";"Planned 6 month position";;;;;;;;;;"Bulgarian Lev (1673)";"039#040";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Deposits from households and private non-financial corporates (domestic operations)";"Planned 6 month position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x538,CSC=eba_CS:x6,CUE=eba_CU:BGN,LAC=eba_BT:x6,MCY=eba_MC:x94,REF=eba_RF:x12,SCO=eba_SC:x8";P_02.06;040;030;1673;monetaryItemType;P 02.06 Structural currency mismatches;"Deposits from households and private non-financial corporates (domestic operations)";"Planned Year 1 Position";;;;;;;;;;"Bulgarian Lev (1673)";"039#040";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Deposits from households and private non-financial corporates (domestic operations)";"Planned Year 1 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x538,CSC=eba_CS:x6,CUE=eba_CU:BGN,LAC=eba_BT:x6,MCY=eba_MC:x94,REF=eba_RF:x13,SCO=eba_SC:x8";P_02.06;040;040;1673;monetaryItemType;P 02.06 Structural currency mismatches;"Deposits from households and private non-financial corporates (domestic operations)";"Planned Year 2 Position";;;;;;;;;;"Bulgarian Lev (1673)";"039#040";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Deposits from households and private non-financial corporates (domestic operations)";"Planned Year 2 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x538,CSC=eba_CS:x6,CUE=eba_CU:BGN,LAC=eba_BT:x6,MCY=eba_MC:x94,REF=eba_RF:x16,SCO=eba_SC:x8";P_02.06;040;050;1673;monetaryItemType;P 02.06 Structural currency mismatches;"Deposits from households and private non-financial corporates (domestic operations)";"Planned Year 3 Position";;;;;;;;;;"Bulgarian Lev (1673)";"039#040";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Deposits from households and private non-financial corporates (domestic operations)";"Planned Year 3 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x538,CUE=eba_CU:BGN,LAC=eba_BT:x7,MCY=eba_MC:x94,REF=eba_RF:x5,SCO=eba_SC:x8";P_02.06;050;010;1673;monetaryItemType;P 02.06 Structural currency mismatches;"Deposits from households and private non-financial corporates (international operations)";"Actual current position";;;;;;;;;;"Bulgarian Lev (1673)";"039#050";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Deposits from households and private non-financial corporates (international operations)";"Actual current position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x538,CSC=eba_CS:x6,CUE=eba_CU:BGN,LAC=eba_BT:x7,MCY=eba_MC:x94,REF=eba_RF:x11,SCO=eba_SC:x8";P_02.06;050;020;1673;monetaryItemType;P 02.06 Structural currency mismatches;"Deposits from households and private non-financial corporates (international operations)";"Planned 6 month position";;;;;;;;;;"Bulgarian Lev (1673)";"039#050";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Deposits from households and private non-financial corporates (international operations)";"Planned 6 month position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x538,CSC=eba_CS:x6,CUE=eba_CU:BGN,LAC=eba_BT:x7,MCY=eba_MC:x94,REF=eba_RF:x12,SCO=eba_SC:x8";P_02.06;050;030;1673;monetaryItemType;P 02.06 Structural currency mismatches;"Deposits from households and private non-financial corporates (international operations)";"Planned Year 1 Position";;;;;;;;;;"Bulgarian Lev (1673)";"039#050";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Deposits from households and private non-financial corporates (international operations)";"Planned Year 1 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x538,CSC=eba_CS:x6,CUE=eba_CU:BGN,LAC=eba_BT:x7,MCY=eba_MC:x94,REF=eba_RF:x13,SCO=eba_SC:x8";P_02.06;050;040;1673;monetaryItemType;P 02.06 Structural currency mismatches;"Deposits from households and private non-financial corporates (international operations)";"Planned Year 2 Position";;;;;;;;;;"Bulgarian Lev (1673)";"039#050";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Deposits from households and private non-financial corporates (international operations)";"Planned Year 2 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x538,CSC=eba_CS:x6,CUE=eba_CU:BGN,LAC=eba_BT:x7,MCY=eba_MC:x94,REF=eba_RF:x16,SCO=eba_SC:x8";P_02.06;050;050;1673;monetaryItemType;P 02.06 Structural currency mismatches;"Deposits from households and private non-financial corporates (international operations)";"Planned Year 3 Position";;;;;;;;;;"Bulgarian Lev (1673)";"039#050";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Deposits from households and private non-financial corporates (international operations)";"Planned Year 3 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x8,CUE=eba_CU:BGN,MCY=eba_MC:x94,REF=eba_RF:x5,SCO=eba_SC:x8";P_02.06;060;010;1673;monetaryItemType;P 02.06 Structural currency mismatches;"Deposits from financial corporates (domestic and international operations)";"Actual current position";;;;;;;;;;"Bulgarian Lev (1673)";"039#060";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Deposits from financial corporates (domestic and international operations)";"Actual current position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x8,CSC=eba_CS:x6,CUE=eba_CU:BGN,MCY=eba_MC:x94,REF=eba_RF:x11,SCO=eba_SC:x8";P_02.06;060;020;1673;monetaryItemType;P 02.06 Structural currency mismatches;"Deposits from financial corporates (domestic and international operations)";"Planned 6 month position";;;;;;;;;;"Bulgarian Lev (1673)";"039#060";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Deposits from financial corporates (domestic and international operations)";"Planned 6 month position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x8,CSC=eba_CS:x6,CUE=eba_CU:BGN,MCY=eba_MC:x94,REF=eba_RF:x12,SCO=eba_SC:x8";P_02.06;060;030;1673;monetaryItemType;P 02.06 Structural currency mismatches;"Deposits from financial corporates (domestic and international operations)";"Planned Year 1 Position";;;;;;;;;;"Bulgarian Lev (1673)";"039#060";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Deposits from financial corporates (domestic and international operations)";"Planned Year 1 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x8,CSC=eba_CS:x6,CUE=eba_CU:BGN,MCY=eba_MC:x94,REF=eba_RF:x13,SCO=eba_SC:x8";P_02.06;060;040;1673;monetaryItemType;P 02.06 Structural currency mismatches;"Deposits from financial corporates (domestic and international operations)";"Planned Year 2 Position";;;;;;;;;;"Bulgarian Lev (1673)";"039#060";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Deposits from financial corporates (domestic and international operations)";"Planned Year 2 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x8,CSC=eba_CS:x6,CUE=eba_CU:BGN,MCY=eba_MC:x94,REF=eba_RF:x16,SCO=eba_SC:x8";P_02.06;060;050;1673;monetaryItemType;P 02.06 Structural currency mismatches;"Deposits from financial corporates (domestic and international operations)";"Planned Year 3 Position";;;;;;;;;;"Bulgarian Lev (1673)";"039#060";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Deposits from financial corporates (domestic and international operations)";"Planned Year 3 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CUE=eba_CU:BGN,MCY=eba_MC:x146,ORI=eba_TI:x63,REF=eba_RF:x5,SCO=eba_SC:x8";P_02.06;070;010;1673;monetaryItemType;P 02.06 Structural currency mismatches;"Short Term Debt Securities (<1year)";"Actual current position";;;;;;;;;;"Bulgarian Lev (1673)";"039#070";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Short Term Debt Securities (<1year)";"Actual current position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CSC=eba_CS:x6,CUE=eba_CU:BGN,MCY=eba_MC:x146,ORI=eba_TI:x63,REF=eba_RF:x11,SCO=eba_SC:x8";P_02.06;070;020;1673;monetaryItemType;P 02.06 Structural currency mismatches;"Short Term Debt Securities (<1year)";"Planned 6 month position";;;;;;;;;;"Bulgarian Lev (1673)";"039#070";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Short Term Debt Securities (<1year)";"Planned 6 month position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CSC=eba_CS:x6,CUE=eba_CU:BGN,MCY=eba_MC:x146,ORI=eba_TI:x63,REF=eba_RF:x12,SCO=eba_SC:x8";P_02.06;070;030;1673;monetaryItemType;P 02.06 Structural currency mismatches;"Short Term Debt Securities (<1year)";"Planned Year 1 Position";;;;;;;;;;"Bulgarian Lev (1673)";"039#070";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Short Term Debt Securities (<1year)";"Planned Year 1 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CSC=eba_CS:x6,CUE=eba_CU:BGN,MCY=eba_MC:x146,ORI=eba_TI:x63,REF=eba_RF:x13,SCO=eba_SC:x8";P_02.06;070;040;1673;monetaryItemType;P 02.06 Structural currency mismatches;"Short Term Debt Securities (<1year)";"Planned Year 2 Position";;;;;;;;;;"Bulgarian Lev (1673)";"039#070";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Short Term Debt Securities (<1year)";"Planned Year 2 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CSC=eba_CS:x6,CUE=eba_CU:BGN,MCY=eba_MC:x146,ORI=eba_TI:x63,REF=eba_RF:x16,SCO=eba_SC:x8";P_02.06;070;050;1673;monetaryItemType;P 02.06 Structural currency mismatches;"Short Term Debt Securities (<1year)";"Planned Year 3 Position";;;;;;;;;;"Bulgarian Lev (1673)";"039#070";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Short Term Debt Securities (<1year)";"Planned Year 3 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CUE=eba_CU:BGN,MCY=eba_MC:x146,ORI=eba_TI:x64,REF=eba_RF:x5,SCO=eba_SC:x8";P_02.06;080;010;1673;monetaryItemType;P 02.06 Structural currency mismatches;"Long Term Debt Securities (>=1year)";"Actual current position";;;;;;;;;;"Bulgarian Lev (1673)";"039#080";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Long Term Debt Securities (>=1year)";"Actual current position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CSC=eba_CS:x6,CUE=eba_CU:BGN,MCY=eba_MC:x146,ORI=eba_TI:x64,REF=eba_RF:x11,SCO=eba_SC:x8";P_02.06;080;020;1673;monetaryItemType;P 02.06 Structural currency mismatches;"Long Term Debt Securities (>=1year)";"Planned 6 month position";;;;;;;;;;"Bulgarian Lev (1673)";"039#080";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Long Term Debt Securities (>=1year)";"Planned 6 month position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CSC=eba_CS:x6,CUE=eba_CU:BGN,MCY=eba_MC:x146,ORI=eba_TI:x64,REF=eba_RF:x12,SCO=eba_SC:x8";P_02.06;080;030;1673;monetaryItemType;P 02.06 Structural currency mismatches;"Long Term Debt Securities (>=1year)";"Planned Year 1 Position";;;;;;;;;;"Bulgarian Lev (1673)";"039#080";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Long Term Debt Securities (>=1year)";"Planned Year 1 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CSC=eba_CS:x6,CUE=eba_CU:BGN,MCY=eba_MC:x146,ORI=eba_TI:x64,REF=eba_RF:x13,SCO=eba_SC:x8";P_02.06;080;040;1673;monetaryItemType;P 02.06 Structural currency mismatches;"Long Term Debt Securities (>=1year)";"Planned Year 2 Position";;;;;;;;;;"Bulgarian Lev (1673)";"039#080";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Long Term Debt Securities (>=1year)";"Planned Year 2 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CSC=eba_CS:x6,CUE=eba_CU:BGN,MCY=eba_MC:x146,ORI=eba_TI:x64,REF=eba_RF:x16,SCO=eba_SC:x8";P_02.06;080;050;1673;monetaryItemType;P 02.06 Structural currency mismatches;"Long Term Debt Securities (>=1year)";"Planned Year 3 Position";;;;;;;;;;"Bulgarian Lev (1673)";"039#080";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Long Term Debt Securities (>=1year)";"Planned Year 3 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x538,CUE=eba_CU:BIF,LAC=eba_BT:x6,MCY=eba_MC:x566,REF=eba_RF:x5,SCO=eba_SC:x8";P_02.06;010;010;3846;monetaryItemType;P 02.06 Structural currency mismatches;"Loans to households and private non-financial corporates (domestic operations)";"Actual current position";;;;;;;;;;"Burundi Franc (3846)";"009#010";"Gross Loan assets on balance sheet - before effect of FX forward or Cross-currency swaps#Loans to households and private non-financial corporates (domestic operations)";"Actual current position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x538,CSC=eba_CS:x6,CUE=eba_CU:BIF,LAC=eba_BT:x6,MCY=eba_MC:x566,REF=eba_RF:x11,SCO=eba_SC:x8";P_02.06;010;020;3846;monetaryItemType;P 02.06 Structural currency mismatches;"Loans to households and private non-financial corporates (domestic operations)";"Planned 6 month position";;;;;;;;;;"Burundi Franc (3846)";"009#010";"Gross Loan assets on balance sheet - before effect of FX forward or Cross-currency swaps#Loans to households and private non-financial corporates (domestic operations)";"Planned 6 month position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x538,CSC=eba_CS:x6,CUE=eba_CU:BIF,LAC=eba_BT:x6,MCY=eba_MC:x566,REF=eba_RF:x12,SCO=eba_SC:x8";P_02.06;010;030;3846;monetaryItemType;P 02.06 Structural currency mismatches;"Loans to households and private non-financial corporates (domestic operations)";"Planned Year 1 Position";;;;;;;;;;"Burundi Franc (3846)";"009#010";"Gross Loan assets on balance sheet - before effect of FX forward or Cross-currency swaps#Loans to households and private non-financial corporates (domestic operations)";"Planned Year 1 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x538,CSC=eba_CS:x6,CUE=eba_CU:BIF,LAC=eba_BT:x6,MCY=eba_MC:x566,REF=eba_RF:x13,SCO=eba_SC:x8";P_02.06;010;040;3846;monetaryItemType;P 02.06 Structural currency mismatches;"Loans to households and private non-financial corporates (domestic operations)";"Planned Year 2 Position";;;;;;;;;;"Burundi Franc (3846)";"009#010";"Gross Loan assets on balance sheet - before effect of FX forward or Cross-currency swaps#Loans to households and private non-financial corporates (domestic operations)";"Planned Year 2 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x538,CSC=eba_CS:x6,CUE=eba_CU:BIF,LAC=eba_BT:x6,MCY=eba_MC:x566,REF=eba_RF:x16,SCO=eba_SC:x8";P_02.06;010;050;3846;monetaryItemType;P 02.06 Structural currency mismatches;"Loans to households and private non-financial corporates (domestic operations)";"Planned Year 3 Position";;;;;;;;;;"Burundi Franc (3846)";"009#010";"Gross Loan assets on balance sheet - before effect of FX forward or Cross-currency swaps#Loans to households and private non-financial corporates (domestic operations)";"Planned Year 3 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x538,CUE=eba_CU:BIF,LAC=eba_BT:x7,MCY=eba_MC:x566,REF=eba_RF:x5,SCO=eba_SC:x8";P_02.06;020;010;3846;monetaryItemType;P 02.06 Structural currency mismatches;"Loans to households and private non-financial corporates (international operations)";"Actual current position";;;;;;;;;;"Burundi Franc (3846)";"009#020";"Gross Loan assets on balance sheet - before effect of FX forward or Cross-currency swaps#Loans to households and private non-financial corporates (international operations)";"Actual current position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x538,CSC=eba_CS:x6,CUE=eba_CU:BIF,LAC=eba_BT:x7,MCY=eba_MC:x566,REF=eba_RF:x11,SCO=eba_SC:x8";P_02.06;020;020;3846;monetaryItemType;P 02.06 Structural currency mismatches;"Loans to households and private non-financial corporates (international operations)";"Planned 6 month position";;;;;;;;;;"Burundi Franc (3846)";"009#020";"Gross Loan assets on balance sheet - before effect of FX forward or Cross-currency swaps#Loans to households and private non-financial corporates (international operations)";"Planned 6 month position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x538,CSC=eba_CS:x6,CUE=eba_CU:BIF,LAC=eba_BT:x7,MCY=eba_MC:x566,REF=eba_RF:x12,SCO=eba_SC:x8";P_02.06;020;030;3846;monetaryItemType;P 02.06 Structural currency mismatches;"Loans to households and private non-financial corporates (international operations)";"Planned Year 1 Position";;;;;;;;;;"Burundi Franc (3846)";"009#020";"Gross Loan assets on balance sheet - before effect of FX forward or Cross-currency swaps#Loans to households and private non-financial corporates (international operations)";"Planned Year 1 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x538,CSC=eba_CS:x6,CUE=eba_CU:BIF,LAC=eba_BT:x7,MCY=eba_MC:x566,REF=eba_RF:x13,SCO=eba_SC:x8";P_02.06;020;040;3846;monetaryItemType;P 02.06 Structural currency mismatches;"Loans to households and private non-financial corporates (international operations)";"Planned Year 2 Position";;;;;;;;;;"Burundi Franc (3846)";"009#020";"Gross Loan assets on balance sheet - before effect of FX forward or Cross-currency swaps#Loans to households and private non-financial corporates (international operations)";"Planned Year 2 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x538,CSC=eba_CS:x6,CUE=eba_CU:BIF,LAC=eba_BT:x7,MCY=eba_MC:x566,REF=eba_RF:x16,SCO=eba_SC:x8";P_02.06;020;050;3846;monetaryItemType;P 02.06 Structural currency mismatches;"Loans to households and private non-financial corporates (international operations)";"Planned Year 3 Position";;;;;;;;;;"Burundi Franc (3846)";"009#020";"Gross Loan assets on balance sheet - before effect of FX forward or Cross-currency swaps#Loans to households and private non-financial corporates (international operations)";"Planned Year 3 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x8,CUE=eba_CU:BIF,MCY=eba_MC:x566,REF=eba_RF:x5,SCO=eba_SC:x8";P_02.06;030;010;3846;monetaryItemType;P 02.06 Structural currency mismatches;"Loans to financial corporates (domestic and international operations)";"Actual current position";;;;;;;;;;"Burundi Franc (3846)";"009#030";"Gross Loan assets on balance sheet - before effect of FX forward or Cross-currency swaps#Loans to financial corporates (domestic and international operations)";"Actual current position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x8,CSC=eba_CS:x6,CUE=eba_CU:BIF,MCY=eba_MC:x566,REF=eba_RF:x11,SCO=eba_SC:x8";P_02.06;030;020;3846;monetaryItemType;P 02.06 Structural currency mismatches;"Loans to financial corporates (domestic and international operations)";"Planned 6 month position";;;;;;;;;;"Burundi Franc (3846)";"009#030";"Gross Loan assets on balance sheet - before effect of FX forward or Cross-currency swaps#Loans to financial corporates (domestic and international operations)";"Planned 6 month position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x8,CSC=eba_CS:x6,CUE=eba_CU:BIF,MCY=eba_MC:x566,REF=eba_RF:x12,SCO=eba_SC:x8";P_02.06;030;030;3846;monetaryItemType;P 02.06 Structural currency mismatches;"Loans to financial corporates (domestic and international operations)";"Planned Year 1 Position";;;;;;;;;;"Burundi Franc (3846)";"009#030";"Gross Loan assets on balance sheet - before effect of FX forward or Cross-currency swaps#Loans to financial corporates (domestic and international operations)";"Planned Year 1 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x8,CSC=eba_CS:x6,CUE=eba_CU:BIF,MCY=eba_MC:x566,REF=eba_RF:x13,SCO=eba_SC:x8";P_02.06;030;040;3846;monetaryItemType;P 02.06 Structural currency mismatches;"Loans to financial corporates (domestic and international operations)";"Planned Year 2 Position";;;;;;;;;;"Burundi Franc (3846)";"009#030";"Gross Loan assets on balance sheet - before effect of FX forward or Cross-currency swaps#Loans to financial corporates (domestic and international operations)";"Planned Year 2 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x8,CSC=eba_CS:x6,CUE=eba_CU:BIF,MCY=eba_MC:x566,REF=eba_RF:x16,SCO=eba_SC:x8";P_02.06;030;050;3846;monetaryItemType;P 02.06 Structural currency mismatches;"Loans to financial corporates (domestic and international operations)";"Planned Year 3 Position";;;;;;;;;;"Burundi Franc (3846)";"009#030";"Gross Loan assets on balance sheet - before effect of FX forward or Cross-currency swaps#Loans to financial corporates (domestic and international operations)";"Planned Year 3 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x538,CUE=eba_CU:BIF,LAC=eba_BT:x6,MCY=eba_MC:x94,REF=eba_RF:x5,SCO=eba_SC:x8";P_02.06;040;010;3846;monetaryItemType;P 02.06 Structural currency mismatches;"Deposits from households and private non-financial corporates (domestic operations)";"Actual current position";;;;;;;;;;"Burundi Franc (3846)";"039#040";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Deposits from households and private non-financial corporates (domestic operations)";"Actual current position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x538,CSC=eba_CS:x6,CUE=eba_CU:BIF,LAC=eba_BT:x6,MCY=eba_MC:x94,REF=eba_RF:x11,SCO=eba_SC:x8";P_02.06;040;020;3846;monetaryItemType;P 02.06 Structural currency mismatches;"Deposits from households and private non-financial corporates (domestic operations)";"Planned 6 month position";;;;;;;;;;"Burundi Franc (3846)";"039#040";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Deposits from households and private non-financial corporates (domestic operations)";"Planned 6 month position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x538,CSC=eba_CS:x6,CUE=eba_CU:BIF,LAC=eba_BT:x6,MCY=eba_MC:x94,REF=eba_RF:x12,SCO=eba_SC:x8";P_02.06;040;030;3846;monetaryItemType;P 02.06 Structural currency mismatches;"Deposits from households and private non-financial corporates (domestic operations)";"Planned Year 1 Position";;;;;;;;;;"Burundi Franc (3846)";"039#040";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Deposits from households and private non-financial corporates (domestic operations)";"Planned Year 1 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x538,CSC=eba_CS:x6,CUE=eba_CU:BIF,LAC=eba_BT:x6,MCY=eba_MC:x94,REF=eba_RF:x13,SCO=eba_SC:x8";P_02.06;040;040;3846;monetaryItemType;P 02.06 Structural currency mismatches;"Deposits from households and private non-financial corporates (domestic operations)";"Planned Year 2 Position";;;;;;;;;;"Burundi Franc (3846)";"039#040";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Deposits from households and private non-financial corporates (domestic operations)";"Planned Year 2 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x538,CSC=eba_CS:x6,CUE=eba_CU:BIF,LAC=eba_BT:x6,MCY=eba_MC:x94,REF=eba_RF:x16,SCO=eba_SC:x8";P_02.06;040;050;3846;monetaryItemType;P 02.06 Structural currency mismatches;"Deposits from households and private non-financial corporates (domestic operations)";"Planned Year 3 Position";;;;;;;;;;"Burundi Franc (3846)";"039#040";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Deposits from households and private non-financial corporates (domestic operations)";"Planned Year 3 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x538,CUE=eba_CU:BIF,LAC=eba_BT:x7,MCY=eba_MC:x94,REF=eba_RF:x5,SCO=eba_SC:x8";P_02.06;050;010;3846;monetaryItemType;P 02.06 Structural currency mismatches;"Deposits from households and private non-financial corporates (international operations)";"Actual current position";;;;;;;;;;"Burundi Franc (3846)";"039#050";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Deposits from households and private non-financial corporates (international operations)";"Actual current position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x538,CSC=eba_CS:x6,CUE=eba_CU:BIF,LAC=eba_BT:x7,MCY=eba_MC:x94,REF=eba_RF:x11,SCO=eba_SC:x8";P_02.06;050;020;3846;monetaryItemType;P 02.06 Structural currency mismatches;"Deposits from households and private non-financial corporates (international operations)";"Planned 6 month position";;;;;;;;;;"Burundi Franc (3846)";"039#050";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Deposits from households and private non-financial corporates (international operations)";"Planned 6 month position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x538,CSC=eba_CS:x6,CUE=eba_CU:BIF,LAC=eba_BT:x7,MCY=eba_MC:x94,REF=eba_RF:x12,SCO=eba_SC:x8";P_02.06;050;030;3846;monetaryItemType;P 02.06 Structural currency mismatches;"Deposits from households and private non-financial corporates (international operations)";"Planned Year 1 Position";;;;;;;;;;"Burundi Franc (3846)";"039#050";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Deposits from households and private non-financial corporates (international operations)";"Planned Year 1 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x538,CSC=eba_CS:x6,CUE=eba_CU:BIF,LAC=eba_BT:x7,MCY=eba_MC:x94,REF=eba_RF:x13,SCO=eba_SC:x8";P_02.06;050;040;3846;monetaryItemType;P 02.06 Structural currency mismatches;"Deposits from households and private non-financial corporates (international operations)";"Planned Year 2 Position";;;;;;;;;;"Burundi Franc (3846)";"039#050";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Deposits from households and private non-financial corporates (international operations)";"Planned Year 2 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x538,CSC=eba_CS:x6,CUE=eba_CU:BIF,LAC=eba_BT:x7,MCY=eba_MC:x94,REF=eba_RF:x16,SCO=eba_SC:x8";P_02.06;050;050;3846;monetaryItemType;P 02.06 Structural currency mismatches;"Deposits from households and private non-financial corporates (international operations)";"Planned Year 3 Position";;;;;;;;;;"Burundi Franc (3846)";"039#050";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Deposits from households and private non-financial corporates (international operations)";"Planned Year 3 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x8,CUE=eba_CU:BIF,MCY=eba_MC:x94,REF=eba_RF:x5,SCO=eba_SC:x8";P_02.06;060;010;3846;monetaryItemType;P 02.06 Structural currency mismatches;"Deposits from financial corporates (domestic and international operations)";"Actual current position";;;;;;;;;;"Burundi Franc (3846)";"039#060";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Deposits from financial corporates (domestic and international operations)";"Actual current position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x8,CSC=eba_CS:x6,CUE=eba_CU:BIF,MCY=eba_MC:x94,REF=eba_RF:x11,SCO=eba_SC:x8";P_02.06;060;020;3846;monetaryItemType;P 02.06 Structural currency mismatches;"Deposits from financial corporates (domestic and international operations)";"Planned 6 month position";;;;;;;;;;"Burundi Franc (3846)";"039#060";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Deposits from financial corporates (domestic and international operations)";"Planned 6 month position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x8,CSC=eba_CS:x6,CUE=eba_CU:BIF,MCY=eba_MC:x94,REF=eba_RF:x12,SCO=eba_SC:x8";P_02.06;060;030;3846;monetaryItemType;P 02.06 Structural currency mismatches;"Deposits from financial corporates (domestic and international operations)";"Planned Year 1 Position";;;;;;;;;;"Burundi Franc (3846)";"039#060";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Deposits from financial corporates (domestic and international operations)";"Planned Year 1 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x8,CSC=eba_CS:x6,CUE=eba_CU:BIF,MCY=eba_MC:x94,REF=eba_RF:x13,SCO=eba_SC:x8";P_02.06;060;040;3846;monetaryItemType;P 02.06 Structural currency mismatches;"Deposits from financial corporates (domestic and international operations)";"Planned Year 2 Position";;;;;;;;;;"Burundi Franc (3846)";"039#060";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Deposits from financial corporates (domestic and international operations)";"Planned Year 2 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x8,CSC=eba_CS:x6,CUE=eba_CU:BIF,MCY=eba_MC:x94,REF=eba_RF:x16,SCO=eba_SC:x8";P_02.06;060;050;3846;monetaryItemType;P 02.06 Structural currency mismatches;"Deposits from financial corporates (domestic and international operations)";"Planned Year 3 Position";;;;;;;;;;"Burundi Franc (3846)";"039#060";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Deposits from financial corporates (domestic and international operations)";"Planned Year 3 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CUE=eba_CU:BIF,MCY=eba_MC:x146,ORI=eba_TI:x63,REF=eba_RF:x5,SCO=eba_SC:x8";P_02.06;070;010;3846;monetaryItemType;P 02.06 Structural currency mismatches;"Short Term Debt Securities (<1year)";"Actual current position";;;;;;;;;;"Burundi Franc (3846)";"039#070";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Short Term Debt Securities (<1year)";"Actual current position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CSC=eba_CS:x6,CUE=eba_CU:BIF,MCY=eba_MC:x146,ORI=eba_TI:x63,REF=eba_RF:x11,SCO=eba_SC:x8";P_02.06;070;020;3846;monetaryItemType;P 02.06 Structural currency mismatches;"Short Term Debt Securities (<1year)";"Planned 6 month position";;;;;;;;;;"Burundi Franc (3846)";"039#070";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Short Term Debt Securities (<1year)";"Planned 6 month position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CSC=eba_CS:x6,CUE=eba_CU:BIF,MCY=eba_MC:x146,ORI=eba_TI:x63,REF=eba_RF:x12,SCO=eba_SC:x8";P_02.06;070;030;3846;monetaryItemType;P 02.06 Structural currency mismatches;"Short Term Debt Securities (<1year)";"Planned Year 1 Position";;;;;;;;;;"Burundi Franc (3846)";"039#070";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Short Term Debt Securities (<1year)";"Planned Year 1 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CSC=eba_CS:x6,CUE=eba_CU:BIF,MCY=eba_MC:x146,ORI=eba_TI:x63,REF=eba_RF:x13,SCO=eba_SC:x8";P_02.06;070;040;3846;monetaryItemType;P 02.06 Structural currency mismatches;"Short Term Debt Securities (<1year)";"Planned Year 2 Position";;;;;;;;;;"Burundi Franc (3846)";"039#070";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Short Term Debt Securities (<1year)";"Planned Year 2 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CSC=eba_CS:x6,CUE=eba_CU:BIF,MCY=eba_MC:x146,ORI=eba_TI:x63,REF=eba_RF:x16,SCO=eba_SC:x8";P_02.06;070;050;3846;monetaryItemType;P 02.06 Structural currency mismatches;"Short Term Debt Securities (<1year)";"Planned Year 3 Position";;;;;;;;;;"Burundi Franc (3846)";"039#070";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Short Term Debt Securities (<1year)";"Planned Year 3 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CUE=eba_CU:BIF,MCY=eba_MC:x146,ORI=eba_TI:x64,REF=eba_RF:x5,SCO=eba_SC:x8";P_02.06;080;010;3846;monetaryItemType;P 02.06 Structural currency mismatches;"Long Term Debt Securities (>=1year)";"Actual current position";;;;;;;;;;"Burundi Franc (3846)";"039#080";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Long Term Debt Securities (>=1year)";"Actual current position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CSC=eba_CS:x6,CUE=eba_CU:BIF,MCY=eba_MC:x146,ORI=eba_TI:x64,REF=eba_RF:x11,SCO=eba_SC:x8";P_02.06;080;020;3846;monetaryItemType;P 02.06 Structural currency mismatches;"Long Term Debt Securities (>=1year)";"Planned 6 month position";;;;;;;;;;"Burundi Franc (3846)";"039#080";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Long Term Debt Securities (>=1year)";"Planned 6 month position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CSC=eba_CS:x6,CUE=eba_CU:BIF,MCY=eba_MC:x146,ORI=eba_TI:x64,REF=eba_RF:x12,SCO=eba_SC:x8";P_02.06;080;030;3846;monetaryItemType;P 02.06 Structural currency mismatches;"Long Term Debt Securities (>=1year)";"Planned Year 1 Position";;;;;;;;;;"Burundi Franc (3846)";"039#080";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Long Term Debt Securities (>=1year)";"Planned Year 1 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CSC=eba_CS:x6,CUE=eba_CU:BIF,MCY=eba_MC:x146,ORI=eba_TI:x64,REF=eba_RF:x13,SCO=eba_SC:x8";P_02.06;080;040;3846;monetaryItemType;P 02.06 Structural currency mismatches;"Long Term Debt Securities (>=1year)";"Planned Year 2 Position";;;;;;;;;;"Burundi Franc (3846)";"039#080";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Long Term Debt Securities (>=1year)";"Planned Year 2 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CSC=eba_CS:x6,CUE=eba_CU:BIF,MCY=eba_MC:x146,ORI=eba_TI:x64,REF=eba_RF:x16,SCO=eba_SC:x8";P_02.06;080;050;3846;monetaryItemType;P 02.06 Structural currency mismatches;"Long Term Debt Securities (>=1year)";"Planned Year 3 Position";;;;;;;;;;"Burundi Franc (3846)";"039#080";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Long Term Debt Securities (>=1year)";"Planned Year 3 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x538,CUE=eba_CU:CAD,LAC=eba_BT:x6,MCY=eba_MC:x566,REF=eba_RF:x5,SCO=eba_SC:x8";P_02.06;010;010;1674;monetaryItemType;P 02.06 Structural currency mismatches;"Loans to households and private non-financial corporates (domestic operations)";"Actual current position";;;;;;;;;;"Canadian Dollar (1674)";"009#010";"Gross Loan assets on balance sheet - before effect of FX forward or Cross-currency swaps#Loans to households and private non-financial corporates (domestic operations)";"Actual current position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x538,CSC=eba_CS:x6,CUE=eba_CU:CAD,LAC=eba_BT:x6,MCY=eba_MC:x566,REF=eba_RF:x11,SCO=eba_SC:x8";P_02.06;010;020;1674;monetaryItemType;P 02.06 Structural currency mismatches;"Loans to households and private non-financial corporates (domestic operations)";"Planned 6 month position";;;;;;;;;;"Canadian Dollar (1674)";"009#010";"Gross Loan assets on balance sheet - before effect of FX forward or Cross-currency swaps#Loans to households and private non-financial corporates (domestic operations)";"Planned 6 month position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x538,CSC=eba_CS:x6,CUE=eba_CU:CAD,LAC=eba_BT:x6,MCY=eba_MC:x566,REF=eba_RF:x12,SCO=eba_SC:x8";P_02.06;010;030;1674;monetaryItemType;P 02.06 Structural currency mismatches;"Loans to households and private non-financial corporates (domestic operations)";"Planned Year 1 Position";;;;;;;;;;"Canadian Dollar (1674)";"009#010";"Gross Loan assets on balance sheet - before effect of FX forward or Cross-currency swaps#Loans to households and private non-financial corporates (domestic operations)";"Planned Year 1 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x538,CSC=eba_CS:x6,CUE=eba_CU:CAD,LAC=eba_BT:x6,MCY=eba_MC:x566,REF=eba_RF:x13,SCO=eba_SC:x8";P_02.06;010;040;1674;monetaryItemType;P 02.06 Structural currency mismatches;"Loans to households and private non-financial corporates (domestic operations)";"Planned Year 2 Position";;;;;;;;;;"Canadian Dollar (1674)";"009#010";"Gross Loan assets on balance sheet - before effect of FX forward or Cross-currency swaps#Loans to households and private non-financial corporates (domestic operations)";"Planned Year 2 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x538,CSC=eba_CS:x6,CUE=eba_CU:CAD,LAC=eba_BT:x6,MCY=eba_MC:x566,REF=eba_RF:x16,SCO=eba_SC:x8";P_02.06;010;050;1674;monetaryItemType;P 02.06 Structural currency mismatches;"Loans to households and private non-financial corporates (domestic operations)";"Planned Year 3 Position";;;;;;;;;;"Canadian Dollar (1674)";"009#010";"Gross Loan assets on balance sheet - before effect of FX forward or Cross-currency swaps#Loans to households and private non-financial corporates (domestic operations)";"Planned Year 3 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x538,CUE=eba_CU:CAD,LAC=eba_BT:x7,MCY=eba_MC:x566,REF=eba_RF:x5,SCO=eba_SC:x8";P_02.06;020;010;1674;monetaryItemType;P 02.06 Structural currency mismatches;"Loans to households and private non-financial corporates (international operations)";"Actual current position";;;;;;;;;;"Canadian Dollar (1674)";"009#020";"Gross Loan assets on balance sheet - before effect of FX forward or Cross-currency swaps#Loans to households and private non-financial corporates (international operations)";"Actual current position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x538,CSC=eba_CS:x6,CUE=eba_CU:CAD,LAC=eba_BT:x7,MCY=eba_MC:x566,REF=eba_RF:x11,SCO=eba_SC:x8";P_02.06;020;020;1674;monetaryItemType;P 02.06 Structural currency mismatches;"Loans to households and private non-financial corporates (international operations)";"Planned 6 month position";;;;;;;;;;"Canadian Dollar (1674)";"009#020";"Gross Loan assets on balance sheet - before effect of FX forward or Cross-currency swaps#Loans to households and private non-financial corporates (international operations)";"Planned 6 month position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x538,CSC=eba_CS:x6,CUE=eba_CU:CAD,LAC=eba_BT:x7,MCY=eba_MC:x566,REF=eba_RF:x12,SCO=eba_SC:x8";P_02.06;020;030;1674;monetaryItemType;P 02.06 Structural currency mismatches;"Loans to households and private non-financial corporates (international operations)";"Planned Year 1 Position";;;;;;;;;;"Canadian Dollar (1674)";"009#020";"Gross Loan assets on balance sheet - before effect of FX forward or Cross-currency swaps#Loans to households and private non-financial corporates (international operations)";"Planned Year 1 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x538,CSC=eba_CS:x6,CUE=eba_CU:CAD,LAC=eba_BT:x7,MCY=eba_MC:x566,REF=eba_RF:x13,SCO=eba_SC:x8";P_02.06;020;040;1674;monetaryItemType;P 02.06 Structural currency mismatches;"Loans to households and private non-financial corporates (international operations)";"Planned Year 2 Position";;;;;;;;;;"Canadian Dollar (1674)";"009#020";"Gross Loan assets on balance sheet - before effect of FX forward or Cross-currency swaps#Loans to households and private non-financial corporates (international operations)";"Planned Year 2 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x538,CSC=eba_CS:x6,CUE=eba_CU:CAD,LAC=eba_BT:x7,MCY=eba_MC:x566,REF=eba_RF:x16,SCO=eba_SC:x8";P_02.06;020;050;1674;monetaryItemType;P 02.06 Structural currency mismatches;"Loans to households and private non-financial corporates (international operations)";"Planned Year 3 Position";;;;;;;;;;"Canadian Dollar (1674)";"009#020";"Gross Loan assets on balance sheet - before effect of FX forward or Cross-currency swaps#Loans to households and private non-financial corporates (international operations)";"Planned Year 3 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x8,CUE=eba_CU:CAD,MCY=eba_MC:x566,REF=eba_RF:x5,SCO=eba_SC:x8";P_02.06;030;010;1674;monetaryItemType;P 02.06 Structural currency mismatches;"Loans to financial corporates (domestic and international operations)";"Actual current position";;;;;;;;;;"Canadian Dollar (1674)";"009#030";"Gross Loan assets on balance sheet - before effect of FX forward or Cross-currency swaps#Loans to financial corporates (domestic and international operations)";"Actual current position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x8,CSC=eba_CS:x6,CUE=eba_CU:CAD,MCY=eba_MC:x566,REF=eba_RF:x11,SCO=eba_SC:x8";P_02.06;030;020;1674;monetaryItemType;P 02.06 Structural currency mismatches;"Loans to financial corporates (domestic and international operations)";"Planned 6 month position";;;;;;;;;;"Canadian Dollar (1674)";"009#030";"Gross Loan assets on balance sheet - before effect of FX forward or Cross-currency swaps#Loans to financial corporates (domestic and international operations)";"Planned 6 month position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x8,CSC=eba_CS:x6,CUE=eba_CU:CAD,MCY=eba_MC:x566,REF=eba_RF:x12,SCO=eba_SC:x8";P_02.06;030;030;1674;monetaryItemType;P 02.06 Structural currency mismatches;"Loans to financial corporates (domestic and international operations)";"Planned Year 1 Position";;;;;;;;;;"Canadian Dollar (1674)";"009#030";"Gross Loan assets on balance sheet - before effect of FX forward or Cross-currency swaps#Loans to financial corporates (domestic and international operations)";"Planned Year 1 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x8,CSC=eba_CS:x6,CUE=eba_CU:CAD,MCY=eba_MC:x566,REF=eba_RF:x13,SCO=eba_SC:x8";P_02.06;030;040;1674;monetaryItemType;P 02.06 Structural currency mismatches;"Loans to financial corporates (domestic and international operations)";"Planned Year 2 Position";;;;;;;;;;"Canadian Dollar (1674)";"009#030";"Gross Loan assets on balance sheet - before effect of FX forward or Cross-currency swaps#Loans to financial corporates (domestic and international operations)";"Planned Year 2 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x8,CSC=eba_CS:x6,CUE=eba_CU:CAD,MCY=eba_MC:x566,REF=eba_RF:x16,SCO=eba_SC:x8";P_02.06;030;050;1674;monetaryItemType;P 02.06 Structural currency mismatches;"Loans to financial corporates (domestic and international operations)";"Planned Year 3 Position";;;;;;;;;;"Canadian Dollar (1674)";"009#030";"Gross Loan assets on balance sheet - before effect of FX forward or Cross-currency swaps#Loans to financial corporates (domestic and international operations)";"Planned Year 3 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x538,CUE=eba_CU:CAD,LAC=eba_BT:x6,MCY=eba_MC:x94,REF=eba_RF:x5,SCO=eba_SC:x8";P_02.06;040;010;1674;monetaryItemType;P 02.06 Structural currency mismatches;"Deposits from households and private non-financial corporates (domestic operations)";"Actual current position";;;;;;;;;;"Canadian Dollar (1674)";"039#040";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Deposits from households and private non-financial corporates (domestic operations)";"Actual current position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x538,CSC=eba_CS:x6,CUE=eba_CU:CAD,LAC=eba_BT:x6,MCY=eba_MC:x94,REF=eba_RF:x11,SCO=eba_SC:x8";P_02.06;040;020;1674;monetaryItemType;P 02.06 Structural currency mismatches;"Deposits from households and private non-financial corporates (domestic operations)";"Planned 6 month position";;;;;;;;;;"Canadian Dollar (1674)";"039#040";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Deposits from households and private non-financial corporates (domestic operations)";"Planned 6 month position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x538,CSC=eba_CS:x6,CUE=eba_CU:CAD,LAC=eba_BT:x6,MCY=eba_MC:x94,REF=eba_RF:x12,SCO=eba_SC:x8";P_02.06;040;030;1674;monetaryItemType;P 02.06 Structural currency mismatches;"Deposits from households and private non-financial corporates (domestic operations)";"Planned Year 1 Position";;;;;;;;;;"Canadian Dollar (1674)";"039#040";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Deposits from households and private non-financial corporates (domestic operations)";"Planned Year 1 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x538,CSC=eba_CS:x6,CUE=eba_CU:CAD,LAC=eba_BT:x6,MCY=eba_MC:x94,REF=eba_RF:x13,SCO=eba_SC:x8";P_02.06;040;040;1674;monetaryItemType;P 02.06 Structural currency mismatches;"Deposits from households and private non-financial corporates (domestic operations)";"Planned Year 2 Position";;;;;;;;;;"Canadian Dollar (1674)";"039#040";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Deposits from households and private non-financial corporates (domestic operations)";"Planned Year 2 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x538,CSC=eba_CS:x6,CUE=eba_CU:CAD,LAC=eba_BT:x6,MCY=eba_MC:x94,REF=eba_RF:x16,SCO=eba_SC:x8";P_02.06;040;050;1674;monetaryItemType;P 02.06 Structural currency mismatches;"Deposits from households and private non-financial corporates (domestic operations)";"Planned Year 3 Position";;;;;;;;;;"Canadian Dollar (1674)";"039#040";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Deposits from households and private non-financial corporates (domestic operations)";"Planned Year 3 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x538,CUE=eba_CU:CAD,LAC=eba_BT:x7,MCY=eba_MC:x94,REF=eba_RF:x5,SCO=eba_SC:x8";P_02.06;050;010;1674;monetaryItemType;P 02.06 Structural currency mismatches;"Deposits from households and private non-financial corporates (international operations)";"Actual current position";;;;;;;;;;"Canadian Dollar (1674)";"039#050";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Deposits from households and private non-financial corporates (international operations)";"Actual current position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x538,CSC=eba_CS:x6,CUE=eba_CU:CAD,LAC=eba_BT:x7,MCY=eba_MC:x94,REF=eba_RF:x11,SCO=eba_SC:x8";P_02.06;050;020;1674;monetaryItemType;P 02.06 Structural currency mismatches;"Deposits from households and private non-financial corporates (international operations)";"Planned 6 month position";;;;;;;;;;"Canadian Dollar (1674)";"039#050";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Deposits from households and private non-financial corporates (international operations)";"Planned 6 month position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x538,CSC=eba_CS:x6,CUE=eba_CU:CAD,LAC=eba_BT:x7,MCY=eba_MC:x94,REF=eba_RF:x12,SCO=eba_SC:x8";P_02.06;050;030;1674;monetaryItemType;P 02.06 Structural currency mismatches;"Deposits from households and private non-financial corporates (international operations)";"Planned Year 1 Position";;;;;;;;;;"Canadian Dollar (1674)";"039#050";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Deposits from households and private non-financial corporates (international operations)";"Planned Year 1 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x538,CSC=eba_CS:x6,CUE=eba_CU:CAD,LAC=eba_BT:x7,MCY=eba_MC:x94,REF=eba_RF:x13,SCO=eba_SC:x8";P_02.06;050;040;1674;monetaryItemType;P 02.06 Structural currency mismatches;"Deposits from households and private non-financial corporates (international operations)";"Planned Year 2 Position";;;;;;;;;;"Canadian Dollar (1674)";"039#050";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Deposits from households and private non-financial corporates (international operations)";"Planned Year 2 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x538,CSC=eba_CS:x6,CUE=eba_CU:CAD,LAC=eba_BT:x7,MCY=eba_MC:x94,REF=eba_RF:x16,SCO=eba_SC:x8";P_02.06;050;050;1674;monetaryItemType;P 02.06 Structural currency mismatches;"Deposits from households and private non-financial corporates (international operations)";"Planned Year 3 Position";;;;;;;;;;"Canadian Dollar (1674)";"039#050";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Deposits from households and private non-financial corporates (international operations)";"Planned Year 3 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x8,CUE=eba_CU:CAD,MCY=eba_MC:x94,REF=eba_RF:x5,SCO=eba_SC:x8";P_02.06;060;010;1674;monetaryItemType;P 02.06 Structural currency mismatches;"Deposits from financial corporates (domestic and international operations)";"Actual current position";;;;;;;;;;"Canadian Dollar (1674)";"039#060";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Deposits from financial corporates (domestic and international operations)";"Actual current position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x8,CSC=eba_CS:x6,CUE=eba_CU:CAD,MCY=eba_MC:x94,REF=eba_RF:x11,SCO=eba_SC:x8";P_02.06;060;020;1674;monetaryItemType;P 02.06 Structural currency mismatches;"Deposits from financial corporates (domestic and international operations)";"Planned 6 month position";;;;;;;;;;"Canadian Dollar (1674)";"039#060";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Deposits from financial corporates (domestic and international operations)";"Planned 6 month position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x8,CSC=eba_CS:x6,CUE=eba_CU:CAD,MCY=eba_MC:x94,REF=eba_RF:x12,SCO=eba_SC:x8";P_02.06;060;030;1674;monetaryItemType;P 02.06 Structural currency mismatches;"Deposits from financial corporates (domestic and international operations)";"Planned Year 1 Position";;;;;;;;;;"Canadian Dollar (1674)";"039#060";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Deposits from financial corporates (domestic and international operations)";"Planned Year 1 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x8,CSC=eba_CS:x6,CUE=eba_CU:CAD,MCY=eba_MC:x94,REF=eba_RF:x13,SCO=eba_SC:x8";P_02.06;060;040;1674;monetaryItemType;P 02.06 Structural currency mismatches;"Deposits from financial corporates (domestic and international operations)";"Planned Year 2 Position";;;;;;;;;;"Canadian Dollar (1674)";"039#060";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Deposits from financial corporates (domestic and international operations)";"Planned Year 2 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x8,CSC=eba_CS:x6,CUE=eba_CU:CAD,MCY=eba_MC:x94,REF=eba_RF:x16,SCO=eba_SC:x8";P_02.06;060;050;1674;monetaryItemType;P 02.06 Structural currency mismatches;"Deposits from financial corporates (domestic and international operations)";"Planned Year 3 Position";;;;;;;;;;"Canadian Dollar (1674)";"039#060";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Deposits from financial corporates (domestic and international operations)";"Planned Year 3 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CUE=eba_CU:CAD,MCY=eba_MC:x146,ORI=eba_TI:x63,REF=eba_RF:x5,SCO=eba_SC:x8";P_02.06;070;010;1674;monetaryItemType;P 02.06 Structural currency mismatches;"Short Term Debt Securities (<1year)";"Actual current position";;;;;;;;;;"Canadian Dollar (1674)";"039#070";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Short Term Debt Securities (<1year)";"Actual current position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CSC=eba_CS:x6,CUE=eba_CU:CAD,MCY=eba_MC:x146,ORI=eba_TI:x63,REF=eba_RF:x11,SCO=eba_SC:x8";P_02.06;070;020;1674;monetaryItemType;P 02.06 Structural currency mismatches;"Short Term Debt Securities (<1year)";"Planned 6 month position";;;;;;;;;;"Canadian Dollar (1674)";"039#070";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Short Term Debt Securities (<1year)";"Planned 6 month position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CSC=eba_CS:x6,CUE=eba_CU:CAD,MCY=eba_MC:x146,ORI=eba_TI:x63,REF=eba_RF:x12,SCO=eba_SC:x8";P_02.06;070;030;1674;monetaryItemType;P 02.06 Structural currency mismatches;"Short Term Debt Securities (<1year)";"Planned Year 1 Position";;;;;;;;;;"Canadian Dollar (1674)";"039#070";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Short Term Debt Securities (<1year)";"Planned Year 1 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CSC=eba_CS:x6,CUE=eba_CU:CAD,MCY=eba_MC:x146,ORI=eba_TI:x63,REF=eba_RF:x13,SCO=eba_SC:x8";P_02.06;070;040;1674;monetaryItemType;P 02.06 Structural currency mismatches;"Short Term Debt Securities (<1year)";"Planned Year 2 Position";;;;;;;;;;"Canadian Dollar (1674)";"039#070";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Short Term Debt Securities (<1year)";"Planned Year 2 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CSC=eba_CS:x6,CUE=eba_CU:CAD,MCY=eba_MC:x146,ORI=eba_TI:x63,REF=eba_RF:x16,SCO=eba_SC:x8";P_02.06;070;050;1674;monetaryItemType;P 02.06 Structural currency mismatches;"Short Term Debt Securities (<1year)";"Planned Year 3 Position";;;;;;;;;;"Canadian Dollar (1674)";"039#070";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Short Term Debt Securities (<1year)";"Planned Year 3 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CUE=eba_CU:CAD,MCY=eba_MC:x146,ORI=eba_TI:x64,REF=eba_RF:x5,SCO=eba_SC:x8";P_02.06;080;010;1674;monetaryItemType;P 02.06 Structural currency mismatches;"Long Term Debt Securities (>=1year)";"Actual current position";;;;;;;;;;"Canadian Dollar (1674)";"039#080";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Long Term Debt Securities (>=1year)";"Actual current position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CSC=eba_CS:x6,CUE=eba_CU:CAD,MCY=eba_MC:x146,ORI=eba_TI:x64,REF=eba_RF:x11,SCO=eba_SC:x8";P_02.06;080;020;1674;monetaryItemType;P 02.06 Structural currency mismatches;"Long Term Debt Securities (>=1year)";"Planned 6 month position";;;;;;;;;;"Canadian Dollar (1674)";"039#080";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Long Term Debt Securities (>=1year)";"Planned 6 month position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CSC=eba_CS:x6,CUE=eba_CU:CAD,MCY=eba_MC:x146,ORI=eba_TI:x64,REF=eba_RF:x12,SCO=eba_SC:x8";P_02.06;080;030;1674;monetaryItemType;P 02.06 Structural currency mismatches;"Long Term Debt Securities (>=1year)";"Planned Year 1 Position";;;;;;;;;;"Canadian Dollar (1674)";"039#080";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Long Term Debt Securities (>=1year)";"Planned Year 1 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CSC=eba_CS:x6,CUE=eba_CU:CAD,MCY=eba_MC:x146,ORI=eba_TI:x64,REF=eba_RF:x13,SCO=eba_SC:x8";P_02.06;080;040;1674;monetaryItemType;P 02.06 Structural currency mismatches;"Long Term Debt Securities (>=1year)";"Planned Year 2 Position";;;;;;;;;;"Canadian Dollar (1674)";"039#080";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Long Term Debt Securities (>=1year)";"Planned Year 2 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CSC=eba_CS:x6,CUE=eba_CU:CAD,MCY=eba_MC:x146,ORI=eba_TI:x64,REF=eba_RF:x16,SCO=eba_SC:x8";P_02.06;080;050;1674;monetaryItemType;P 02.06 Structural currency mismatches;"Long Term Debt Securities (>=1year)";"Planned Year 3 Position";;;;;;;;;;"Canadian Dollar (1674)";"039#080";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Long Term Debt Securities (>=1year)";"Planned Year 3 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x538,CUE=eba_CU:CDF,LAC=eba_BT:x6,MCY=eba_MC:x566,REF=eba_RF:x5,SCO=eba_SC:x8";P_02.06;010;010;3856;monetaryItemType;P 02.06 Structural currency mismatches;"Loans to households and private non-financial corporates (domestic operations)";"Actual current position";;;;;;;;;;"Congolese Franc (3856)";"009#010";"Gross Loan assets on balance sheet - before effect of FX forward or Cross-currency swaps#Loans to households and private non-financial corporates (domestic operations)";"Actual current position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x538,CSC=eba_CS:x6,CUE=eba_CU:CDF,LAC=eba_BT:x6,MCY=eba_MC:x566,REF=eba_RF:x11,SCO=eba_SC:x8";P_02.06;010;020;3856;monetaryItemType;P 02.06 Structural currency mismatches;"Loans to households and private non-financial corporates (domestic operations)";"Planned 6 month position";;;;;;;;;;"Congolese Franc (3856)";"009#010";"Gross Loan assets on balance sheet - before effect of FX forward or Cross-currency swaps#Loans to households and private non-financial corporates (domestic operations)";"Planned 6 month position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x538,CSC=eba_CS:x6,CUE=eba_CU:CDF,LAC=eba_BT:x6,MCY=eba_MC:x566,REF=eba_RF:x12,SCO=eba_SC:x8";P_02.06;010;030;3856;monetaryItemType;P 02.06 Structural currency mismatches;"Loans to households and private non-financial corporates (domestic operations)";"Planned Year 1 Position";;;;;;;;;;"Congolese Franc (3856)";"009#010";"Gross Loan assets on balance sheet - before effect of FX forward or Cross-currency swaps#Loans to households and private non-financial corporates (domestic operations)";"Planned Year 1 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x538,CSC=eba_CS:x6,CUE=eba_CU:CDF,LAC=eba_BT:x6,MCY=eba_MC:x566,REF=eba_RF:x13,SCO=eba_SC:x8";P_02.06;010;040;3856;monetaryItemType;P 02.06 Structural currency mismatches;"Loans to households and private non-financial corporates (domestic operations)";"Planned Year 2 Position";;;;;;;;;;"Congolese Franc (3856)";"009#010";"Gross Loan assets on balance sheet - before effect of FX forward or Cross-currency swaps#Loans to households and private non-financial corporates (domestic operations)";"Planned Year 2 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x538,CSC=eba_CS:x6,CUE=eba_CU:CDF,LAC=eba_BT:x6,MCY=eba_MC:x566,REF=eba_RF:x16,SCO=eba_SC:x8";P_02.06;010;050;3856;monetaryItemType;P 02.06 Structural currency mismatches;"Loans to households and private non-financial corporates (domestic operations)";"Planned Year 3 Position";;;;;;;;;;"Congolese Franc (3856)";"009#010";"Gross Loan assets on balance sheet - before effect of FX forward or Cross-currency swaps#Loans to households and private non-financial corporates (domestic operations)";"Planned Year 3 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x538,CUE=eba_CU:CDF,LAC=eba_BT:x7,MCY=eba_MC:x566,REF=eba_RF:x5,SCO=eba_SC:x8";P_02.06;020;010;3856;monetaryItemType;P 02.06 Structural currency mismatches;"Loans to households and private non-financial corporates (international operations)";"Actual current position";;;;;;;;;;"Congolese Franc (3856)";"009#020";"Gross Loan assets on balance sheet - before effect of FX forward or Cross-currency swaps#Loans to households and private non-financial corporates (international operations)";"Actual current position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x538,CSC=eba_CS:x6,CUE=eba_CU:CDF,LAC=eba_BT:x7,MCY=eba_MC:x566,REF=eba_RF:x11,SCO=eba_SC:x8";P_02.06;020;020;3856;monetaryItemType;P 02.06 Structural currency mismatches;"Loans to households and private non-financial corporates (international operations)";"Planned 6 month position";;;;;;;;;;"Congolese Franc (3856)";"009#020";"Gross Loan assets on balance sheet - before effect of FX forward or Cross-currency swaps#Loans to households and private non-financial corporates (international operations)";"Planned 6 month position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x538,CSC=eba_CS:x6,CUE=eba_CU:CDF,LAC=eba_BT:x7,MCY=eba_MC:x566,REF=eba_RF:x12,SCO=eba_SC:x8";P_02.06;020;030;3856;monetaryItemType;P 02.06 Structural currency mismatches;"Loans to households and private non-financial corporates (international operations)";"Planned Year 1 Position";;;;;;;;;;"Congolese Franc (3856)";"009#020";"Gross Loan assets on balance sheet - before effect of FX forward or Cross-currency swaps#Loans to households and private non-financial corporates (international operations)";"Planned Year 1 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x538,CSC=eba_CS:x6,CUE=eba_CU:CDF,LAC=eba_BT:x7,MCY=eba_MC:x566,REF=eba_RF:x13,SCO=eba_SC:x8";P_02.06;020;040;3856;monetaryItemType;P 02.06 Structural currency mismatches;"Loans to households and private non-financial corporates (international operations)";"Planned Year 2 Position";;;;;;;;;;"Congolese Franc (3856)";"009#020";"Gross Loan assets on balance sheet - before effect of FX forward or Cross-currency swaps#Loans to households and private non-financial corporates (international operations)";"Planned Year 2 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x538,CSC=eba_CS:x6,CUE=eba_CU:CDF,LAC=eba_BT:x7,MCY=eba_MC:x566,REF=eba_RF:x16,SCO=eba_SC:x8";P_02.06;020;050;3856;monetaryItemType;P 02.06 Structural currency mismatches;"Loans to households and private non-financial corporates (international operations)";"Planned Year 3 Position";;;;;;;;;;"Congolese Franc (3856)";"009#020";"Gross Loan assets on balance sheet - before effect of FX forward or Cross-currency swaps#Loans to households and private non-financial corporates (international operations)";"Planned Year 3 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x8,CUE=eba_CU:CDF,MCY=eba_MC:x566,REF=eba_RF:x5,SCO=eba_SC:x8";P_02.06;030;010;3856;monetaryItemType;P 02.06 Structural currency mismatches;"Loans to financial corporates (domestic and international operations)";"Actual current position";;;;;;;;;;"Congolese Franc (3856)";"009#030";"Gross Loan assets on balance sheet - before effect of FX forward or Cross-currency swaps#Loans to financial corporates (domestic and international operations)";"Actual current position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x8,CSC=eba_CS:x6,CUE=eba_CU:CDF,MCY=eba_MC:x566,REF=eba_RF:x11,SCO=eba_SC:x8";P_02.06;030;020;3856;monetaryItemType;P 02.06 Structural currency mismatches;"Loans to financial corporates (domestic and international operations)";"Planned 6 month position";;;;;;;;;;"Congolese Franc (3856)";"009#030";"Gross Loan assets on balance sheet - before effect of FX forward or Cross-currency swaps#Loans to financial corporates (domestic and international operations)";"Planned 6 month position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x8,CSC=eba_CS:x6,CUE=eba_CU:CDF,MCY=eba_MC:x566,REF=eba_RF:x12,SCO=eba_SC:x8";P_02.06;030;030;3856;monetaryItemType;P 02.06 Structural currency mismatches;"Loans to financial corporates (domestic and international operations)";"Planned Year 1 Position";;;;;;;;;;"Congolese Franc (3856)";"009#030";"Gross Loan assets on balance sheet - before effect of FX forward or Cross-currency swaps#Loans to financial corporates (domestic and international operations)";"Planned Year 1 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x8,CSC=eba_CS:x6,CUE=eba_CU:CDF,MCY=eba_MC:x566,REF=eba_RF:x13,SCO=eba_SC:x8";P_02.06;030;040;3856;monetaryItemType;P 02.06 Structural currency mismatches;"Loans to financial corporates (domestic and international operations)";"Planned Year 2 Position";;;;;;;;;;"Congolese Franc (3856)";"009#030";"Gross Loan assets on balance sheet - before effect of FX forward or Cross-currency swaps#Loans to financial corporates (domestic and international operations)";"Planned Year 2 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x8,CSC=eba_CS:x6,CUE=eba_CU:CDF,MCY=eba_MC:x566,REF=eba_RF:x16,SCO=eba_SC:x8";P_02.06;030;050;3856;monetaryItemType;P 02.06 Structural currency mismatches;"Loans to financial corporates (domestic and international operations)";"Planned Year 3 Position";;;;;;;;;;"Congolese Franc (3856)";"009#030";"Gross Loan assets on balance sheet - before effect of FX forward or Cross-currency swaps#Loans to financial corporates (domestic and international operations)";"Planned Year 3 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x538,CUE=eba_CU:CDF,LAC=eba_BT:x6,MCY=eba_MC:x94,REF=eba_RF:x5,SCO=eba_SC:x8";P_02.06;040;010;3856;monetaryItemType;P 02.06 Structural currency mismatches;"Deposits from households and private non-financial corporates (domestic operations)";"Actual current position";;;;;;;;;;"Congolese Franc (3856)";"039#040";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Deposits from households and private non-financial corporates (domestic operations)";"Actual current position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x538,CSC=eba_CS:x6,CUE=eba_CU:CDF,LAC=eba_BT:x6,MCY=eba_MC:x94,REF=eba_RF:x11,SCO=eba_SC:x8";P_02.06;040;020;3856;monetaryItemType;P 02.06 Structural currency mismatches;"Deposits from households and private non-financial corporates (domestic operations)";"Planned 6 month position";;;;;;;;;;"Congolese Franc (3856)";"039#040";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Deposits from households and private non-financial corporates (domestic operations)";"Planned 6 month position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x538,CSC=eba_CS:x6,CUE=eba_CU:CDF,LAC=eba_BT:x6,MCY=eba_MC:x94,REF=eba_RF:x12,SCO=eba_SC:x8";P_02.06;040;030;3856;monetaryItemType;P 02.06 Structural currency mismatches;"Deposits from households and private non-financial corporates (domestic operations)";"Planned Year 1 Position";;;;;;;;;;"Congolese Franc (3856)";"039#040";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Deposits from households and private non-financial corporates (domestic operations)";"Planned Year 1 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x538,CSC=eba_CS:x6,CUE=eba_CU:CDF,LAC=eba_BT:x6,MCY=eba_MC:x94,REF=eba_RF:x13,SCO=eba_SC:x8";P_02.06;040;040;3856;monetaryItemType;P 02.06 Structural currency mismatches;"Deposits from households and private non-financial corporates (domestic operations)";"Planned Year 2 Position";;;;;;;;;;"Congolese Franc (3856)";"039#040";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Deposits from households and private non-financial corporates (domestic operations)";"Planned Year 2 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x538,CSC=eba_CS:x6,CUE=eba_CU:CDF,LAC=eba_BT:x6,MCY=eba_MC:x94,REF=eba_RF:x16,SCO=eba_SC:x8";P_02.06;040;050;3856;monetaryItemType;P 02.06 Structural currency mismatches;"Deposits from households and private non-financial corporates (domestic operations)";"Planned Year 3 Position";;;;;;;;;;"Congolese Franc (3856)";"039#040";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Deposits from households and private non-financial corporates (domestic operations)";"Planned Year 3 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x538,CUE=eba_CU:CDF,LAC=eba_BT:x7,MCY=eba_MC:x94,REF=eba_RF:x5,SCO=eba_SC:x8";P_02.06;050;010;3856;monetaryItemType;P 02.06 Structural currency mismatches;"Deposits from households and private non-financial corporates (international operations)";"Actual current position";;;;;;;;;;"Congolese Franc (3856)";"039#050";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Deposits from households and private non-financial corporates (international operations)";"Actual current position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x538,CSC=eba_CS:x6,CUE=eba_CU:CDF,LAC=eba_BT:x7,MCY=eba_MC:x94,REF=eba_RF:x11,SCO=eba_SC:x8";P_02.06;050;020;3856;monetaryItemType;P 02.06 Structural currency mismatches;"Deposits from households and private non-financial corporates (international operations)";"Planned 6 month position";;;;;;;;;;"Congolese Franc (3856)";"039#050";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Deposits from households and private non-financial corporates (international operations)";"Planned 6 month position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x538,CSC=eba_CS:x6,CUE=eba_CU:CDF,LAC=eba_BT:x7,MCY=eba_MC:x94,REF=eba_RF:x12,SCO=eba_SC:x8";P_02.06;050;030;3856;monetaryItemType;P 02.06 Structural currency mismatches;"Deposits from households and private non-financial corporates (international operations)";"Planned Year 1 Position";;;;;;;;;;"Congolese Franc (3856)";"039#050";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Deposits from households and private non-financial corporates (international operations)";"Planned Year 1 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x538,CSC=eba_CS:x6,CUE=eba_CU:CDF,LAC=eba_BT:x7,MCY=eba_MC:x94,REF=eba_RF:x13,SCO=eba_SC:x8";P_02.06;050;040;3856;monetaryItemType;P 02.06 Structural currency mismatches;"Deposits from households and private non-financial corporates (international operations)";"Planned Year 2 Position";;;;;;;;;;"Congolese Franc (3856)";"039#050";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Deposits from households and private non-financial corporates (international operations)";"Planned Year 2 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x538,CSC=eba_CS:x6,CUE=eba_CU:CDF,LAC=eba_BT:x7,MCY=eba_MC:x94,REF=eba_RF:x16,SCO=eba_SC:x8";P_02.06;050;050;3856;monetaryItemType;P 02.06 Structural currency mismatches;"Deposits from households and private non-financial corporates (international operations)";"Planned Year 3 Position";;;;;;;;;;"Congolese Franc (3856)";"039#050";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Deposits from households and private non-financial corporates (international operations)";"Planned Year 3 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x8,CUE=eba_CU:CDF,MCY=eba_MC:x94,REF=eba_RF:x5,SCO=eba_SC:x8";P_02.06;060;010;3856;monetaryItemType;P 02.06 Structural currency mismatches;"Deposits from financial corporates (domestic and international operations)";"Actual current position";;;;;;;;;;"Congolese Franc (3856)";"039#060";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Deposits from financial corporates (domestic and international operations)";"Actual current position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x8,CSC=eba_CS:x6,CUE=eba_CU:CDF,MCY=eba_MC:x94,REF=eba_RF:x11,SCO=eba_SC:x8";P_02.06;060;020;3856;monetaryItemType;P 02.06 Structural currency mismatches;"Deposits from financial corporates (domestic and international operations)";"Planned 6 month position";;;;;;;;;;"Congolese Franc (3856)";"039#060";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Deposits from financial corporates (domestic and international operations)";"Planned 6 month position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x8,CSC=eba_CS:x6,CUE=eba_CU:CDF,MCY=eba_MC:x94,REF=eba_RF:x12,SCO=eba_SC:x8";P_02.06;060;030;3856;monetaryItemType;P 02.06 Structural currency mismatches;"Deposits from financial corporates (domestic and international operations)";"Planned Year 1 Position";;;;;;;;;;"Congolese Franc (3856)";"039#060";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Deposits from financial corporates (domestic and international operations)";"Planned Year 1 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x8,CSC=eba_CS:x6,CUE=eba_CU:CDF,MCY=eba_MC:x94,REF=eba_RF:x13,SCO=eba_SC:x8";P_02.06;060;040;3856;monetaryItemType;P 02.06 Structural currency mismatches;"Deposits from financial corporates (domestic and international operations)";"Planned Year 2 Position";;;;;;;;;;"Congolese Franc (3856)";"039#060";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Deposits from financial corporates (domestic and international operations)";"Planned Year 2 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x8,CSC=eba_CS:x6,CUE=eba_CU:CDF,MCY=eba_MC:x94,REF=eba_RF:x16,SCO=eba_SC:x8";P_02.06;060;050;3856;monetaryItemType;P 02.06 Structural currency mismatches;"Deposits from financial corporates (domestic and international operations)";"Planned Year 3 Position";;;;;;;;;;"Congolese Franc (3856)";"039#060";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Deposits from financial corporates (domestic and international operations)";"Planned Year 3 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CUE=eba_CU:CDF,MCY=eba_MC:x146,ORI=eba_TI:x63,REF=eba_RF:x5,SCO=eba_SC:x8";P_02.06;070;010;3856;monetaryItemType;P 02.06 Structural currency mismatches;"Short Term Debt Securities (<1year)";"Actual current position";;;;;;;;;;"Congolese Franc (3856)";"039#070";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Short Term Debt Securities (<1year)";"Actual current position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CSC=eba_CS:x6,CUE=eba_CU:CDF,MCY=eba_MC:x146,ORI=eba_TI:x63,REF=eba_RF:x11,SCO=eba_SC:x8";P_02.06;070;020;3856;monetaryItemType;P 02.06 Structural currency mismatches;"Short Term Debt Securities (<1year)";"Planned 6 month position";;;;;;;;;;"Congolese Franc (3856)";"039#070";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Short Term Debt Securities (<1year)";"Planned 6 month position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CSC=eba_CS:x6,CUE=eba_CU:CDF,MCY=eba_MC:x146,ORI=eba_TI:x63,REF=eba_RF:x12,SCO=eba_SC:x8";P_02.06;070;030;3856;monetaryItemType;P 02.06 Structural currency mismatches;"Short Term Debt Securities (<1year)";"Planned Year 1 Position";;;;;;;;;;"Congolese Franc (3856)";"039#070";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Short Term Debt Securities (<1year)";"Planned Year 1 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CSC=eba_CS:x6,CUE=eba_CU:CDF,MCY=eba_MC:x146,ORI=eba_TI:x63,REF=eba_RF:x13,SCO=eba_SC:x8";P_02.06;070;040;3856;monetaryItemType;P 02.06 Structural currency mismatches;"Short Term Debt Securities (<1year)";"Planned Year 2 Position";;;;;;;;;;"Congolese Franc (3856)";"039#070";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Short Term Debt Securities (<1year)";"Planned Year 2 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CSC=eba_CS:x6,CUE=eba_CU:CDF,MCY=eba_MC:x146,ORI=eba_TI:x63,REF=eba_RF:x16,SCO=eba_SC:x8";P_02.06;070;050;3856;monetaryItemType;P 02.06 Structural currency mismatches;"Short Term Debt Securities (<1year)";"Planned Year 3 Position";;;;;;;;;;"Congolese Franc (3856)";"039#070";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Short Term Debt Securities (<1year)";"Planned Year 3 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CUE=eba_CU:CDF,MCY=eba_MC:x146,ORI=eba_TI:x64,REF=eba_RF:x5,SCO=eba_SC:x8";P_02.06;080;010;3856;monetaryItemType;P 02.06 Structural currency mismatches;"Long Term Debt Securities (>=1year)";"Actual current position";;;;;;;;;;"Congolese Franc (3856)";"039#080";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Long Term Debt Securities (>=1year)";"Actual current position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CSC=eba_CS:x6,CUE=eba_CU:CDF,MCY=eba_MC:x146,ORI=eba_TI:x64,REF=eba_RF:x11,SCO=eba_SC:x8";P_02.06;080;020;3856;monetaryItemType;P 02.06 Structural currency mismatches;"Long Term Debt Securities (>=1year)";"Planned 6 month position";;;;;;;;;;"Congolese Franc (3856)";"039#080";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Long Term Debt Securities (>=1year)";"Planned 6 month position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CSC=eba_CS:x6,CUE=eba_CU:CDF,MCY=eba_MC:x146,ORI=eba_TI:x64,REF=eba_RF:x12,SCO=eba_SC:x8";P_02.06;080;030;3856;monetaryItemType;P 02.06 Structural currency mismatches;"Long Term Debt Securities (>=1year)";"Planned Year 1 Position";;;;;;;;;;"Congolese Franc (3856)";"039#080";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Long Term Debt Securities (>=1year)";"Planned Year 1 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CSC=eba_CS:x6,CUE=eba_CU:CDF,MCY=eba_MC:x146,ORI=eba_TI:x64,REF=eba_RF:x13,SCO=eba_SC:x8";P_02.06;080;040;3856;monetaryItemType;P 02.06 Structural currency mismatches;"Long Term Debt Securities (>=1year)";"Planned Year 2 Position";;;;;;;;;;"Congolese Franc (3856)";"039#080";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Long Term Debt Securities (>=1year)";"Planned Year 2 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CSC=eba_CS:x6,CUE=eba_CU:CDF,MCY=eba_MC:x146,ORI=eba_TI:x64,REF=eba_RF:x16,SCO=eba_SC:x8";P_02.06;080;050;3856;monetaryItemType;P 02.06 Structural currency mismatches;"Long Term Debt Securities (>=1year)";"Planned Year 3 Position";;;;;;;;;;"Congolese Franc (3856)";"039#080";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Long Term Debt Securities (>=1year)";"Planned Year 3 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x538,CUE=eba_CU:BAM,LAC=eba_BT:x6,MCY=eba_MC:x566,REF=eba_RF:x5,SCO=eba_SC:x8";P_02.06;010;010;3857;monetaryItemType;P 02.06 Structural currency mismatches;"Loans to households and private non-financial corporates (domestic operations)";"Actual current position";;;;;;;;;;"Convertible Mark (3857)";"009#010";"Gross Loan assets on balance sheet - before effect of FX forward or Cross-currency swaps#Loans to households and private non-financial corporates (domestic operations)";"Actual current position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x538,CSC=eba_CS:x6,CUE=eba_CU:BAM,LAC=eba_BT:x6,MCY=eba_MC:x566,REF=eba_RF:x11,SCO=eba_SC:x8";P_02.06;010;020;3857;monetaryItemType;P 02.06 Structural currency mismatches;"Loans to households and private non-financial corporates (domestic operations)";"Planned 6 month position";;;;;;;;;;"Convertible Mark (3857)";"009#010";"Gross Loan assets on balance sheet - before effect of FX forward or Cross-currency swaps#Loans to households and private non-financial corporates (domestic operations)";"Planned 6 month position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x538,CSC=eba_CS:x6,CUE=eba_CU:BAM,LAC=eba_BT:x6,MCY=eba_MC:x566,REF=eba_RF:x12,SCO=eba_SC:x8";P_02.06;010;030;3857;monetaryItemType;P 02.06 Structural currency mismatches;"Loans to households and private non-financial corporates (domestic operations)";"Planned Year 1 Position";;;;;;;;;;"Convertible Mark (3857)";"009#010";"Gross Loan assets on balance sheet - before effect of FX forward or Cross-currency swaps#Loans to households and private non-financial corporates (domestic operations)";"Planned Year 1 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x538,CSC=eba_CS:x6,CUE=eba_CU:BAM,LAC=eba_BT:x6,MCY=eba_MC:x566,REF=eba_RF:x13,SCO=eba_SC:x8";P_02.06;010;040;3857;monetaryItemType;P 02.06 Structural currency mismatches;"Loans to households and private non-financial corporates (domestic operations)";"Planned Year 2 Position";;;;;;;;;;"Convertible Mark (3857)";"009#010";"Gross Loan assets on balance sheet - before effect of FX forward or Cross-currency swaps#Loans to households and private non-financial corporates (domestic operations)";"Planned Year 2 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x538,CSC=eba_CS:x6,CUE=eba_CU:BAM,LAC=eba_BT:x6,MCY=eba_MC:x566,REF=eba_RF:x16,SCO=eba_SC:x8";P_02.06;010;050;3857;monetaryItemType;P 02.06 Structural currency mismatches;"Loans to households and private non-financial corporates (domestic operations)";"Planned Year 3 Position";;;;;;;;;;"Convertible Mark (3857)";"009#010";"Gross Loan assets on balance sheet - before effect of FX forward or Cross-currency swaps#Loans to households and private non-financial corporates (domestic operations)";"Planned Year 3 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x538,CUE=eba_CU:BAM,LAC=eba_BT:x7,MCY=eba_MC:x566,REF=eba_RF:x5,SCO=eba_SC:x8";P_02.06;020;010;3857;monetaryItemType;P 02.06 Structural currency mismatches;"Loans to households and private non-financial corporates (international operations)";"Actual current position";;;;;;;;;;"Convertible Mark (3857)";"009#020";"Gross Loan assets on balance sheet - before effect of FX forward or Cross-currency swaps#Loans to households and private non-financial corporates (international operations)";"Actual current position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x538,CSC=eba_CS:x6,CUE=eba_CU:BAM,LAC=eba_BT:x7,MCY=eba_MC:x566,REF=eba_RF:x11,SCO=eba_SC:x8";P_02.06;020;020;3857;monetaryItemType;P 02.06 Structural currency mismatches;"Loans to households and private non-financial corporates (international operations)";"Planned 6 month position";;;;;;;;;;"Convertible Mark (3857)";"009#020";"Gross Loan assets on balance sheet - before effect of FX forward or Cross-currency swaps#Loans to households and private non-financial corporates (international operations)";"Planned 6 month position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x538,CSC=eba_CS:x6,CUE=eba_CU:BAM,LAC=eba_BT:x7,MCY=eba_MC:x566,REF=eba_RF:x12,SCO=eba_SC:x8";P_02.06;020;030;3857;monetaryItemType;P 02.06 Structural currency mismatches;"Loans to households and private non-financial corporates (international operations)";"Planned Year 1 Position";;;;;;;;;;"Convertible Mark (3857)";"009#020";"Gross Loan assets on balance sheet - before effect of FX forward or Cross-currency swaps#Loans to households and private non-financial corporates (international operations)";"Planned Year 1 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x538,CSC=eba_CS:x6,CUE=eba_CU:BAM,LAC=eba_BT:x7,MCY=eba_MC:x566,REF=eba_RF:x13,SCO=eba_SC:x8";P_02.06;020;040;3857;monetaryItemType;P 02.06 Structural currency mismatches;"Loans to households and private non-financial corporates (international operations)";"Planned Year 2 Position";;;;;;;;;;"Convertible Mark (3857)";"009#020";"Gross Loan assets on balance sheet - before effect of FX forward or Cross-currency swaps#Loans to households and private non-financial corporates (international operations)";"Planned Year 2 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x538,CSC=eba_CS:x6,CUE=eba_CU:BAM,LAC=eba_BT:x7,MCY=eba_MC:x566,REF=eba_RF:x16,SCO=eba_SC:x8";P_02.06;020;050;3857;monetaryItemType;P 02.06 Structural currency mismatches;"Loans to households and private non-financial corporates (international operations)";"Planned Year 3 Position";;;;;;;;;;"Convertible Mark (3857)";"009#020";"Gross Loan assets on balance sheet - before effect of FX forward or Cross-currency swaps#Loans to households and private non-financial corporates (international operations)";"Planned Year 3 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x8,CUE=eba_CU:BAM,MCY=eba_MC:x566,REF=eba_RF:x5,SCO=eba_SC:x8";P_02.06;030;010;3857;monetaryItemType;P 02.06 Structural currency mismatches;"Loans to financial corporates (domestic and international operations)";"Actual current position";;;;;;;;;;"Convertible Mark (3857)";"009#030";"Gross Loan assets on balance sheet - before effect of FX forward or Cross-currency swaps#Loans to financial corporates (domestic and international operations)";"Actual current position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x8,CSC=eba_CS:x6,CUE=eba_CU:BAM,MCY=eba_MC:x566,REF=eba_RF:x11,SCO=eba_SC:x8";P_02.06;030;020;3857;monetaryItemType;P 02.06 Structural currency mismatches;"Loans to financial corporates (domestic and international operations)";"Planned 6 month position";;;;;;;;;;"Convertible Mark (3857)";"009#030";"Gross Loan assets on balance sheet - before effect of FX forward or Cross-currency swaps#Loans to financial corporates (domestic and international operations)";"Planned 6 month position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x8,CSC=eba_CS:x6,CUE=eba_CU:BAM,MCY=eba_MC:x566,REF=eba_RF:x12,SCO=eba_SC:x8";P_02.06;030;030;3857;monetaryItemType;P 02.06 Structural currency mismatches;"Loans to financial corporates (domestic and international operations)";"Planned Year 1 Position";;;;;;;;;;"Convertible Mark (3857)";"009#030";"Gross Loan assets on balance sheet - before effect of FX forward or Cross-currency swaps#Loans to financial corporates (domestic and international operations)";"Planned Year 1 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x8,CSC=eba_CS:x6,CUE=eba_CU:BAM,MCY=eba_MC:x566,REF=eba_RF:x13,SCO=eba_SC:x8";P_02.06;030;040;3857;monetaryItemType;P 02.06 Structural currency mismatches;"Loans to financial corporates (domestic and international operations)";"Planned Year 2 Position";;;;;;;;;;"Convertible Mark (3857)";"009#030";"Gross Loan assets on balance sheet - before effect of FX forward or Cross-currency swaps#Loans to financial corporates (domestic and international operations)";"Planned Year 2 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x8,CSC=eba_CS:x6,CUE=eba_CU:BAM,MCY=eba_MC:x566,REF=eba_RF:x16,SCO=eba_SC:x8";P_02.06;030;050;3857;monetaryItemType;P 02.06 Structural currency mismatches;"Loans to financial corporates (domestic and international operations)";"Planned Year 3 Position";;;;;;;;;;"Convertible Mark (3857)";"009#030";"Gross Loan assets on balance sheet - before effect of FX forward or Cross-currency swaps#Loans to financial corporates (domestic and international operations)";"Planned Year 3 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x538,CUE=eba_CU:BAM,LAC=eba_BT:x6,MCY=eba_MC:x94,REF=eba_RF:x5,SCO=eba_SC:x8";P_02.06;040;010;3857;monetaryItemType;P 02.06 Structural currency mismatches;"Deposits from households and private non-financial corporates (domestic operations)";"Actual current position";;;;;;;;;;"Convertible Mark (3857)";"039#040";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Deposits from households and private non-financial corporates (domestic operations)";"Actual current position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x538,CSC=eba_CS:x6,CUE=eba_CU:BAM,LAC=eba_BT:x6,MCY=eba_MC:x94,REF=eba_RF:x11,SCO=eba_SC:x8";P_02.06;040;020;3857;monetaryItemType;P 02.06 Structural currency mismatches;"Deposits from households and private non-financial corporates (domestic operations)";"Planned 6 month position";;;;;;;;;;"Convertible Mark (3857)";"039#040";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Deposits from households and private non-financial corporates (domestic operations)";"Planned 6 month position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x538,CSC=eba_CS:x6,CUE=eba_CU:BAM,LAC=eba_BT:x6,MCY=eba_MC:x94,REF=eba_RF:x12,SCO=eba_SC:x8";P_02.06;040;030;3857;monetaryItemType;P 02.06 Structural currency mismatches;"Deposits from households and private non-financial corporates (domestic operations)";"Planned Year 1 Position";;;;;;;;;;"Convertible Mark (3857)";"039#040";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Deposits from households and private non-financial corporates (domestic operations)";"Planned Year 1 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x538,CSC=eba_CS:x6,CUE=eba_CU:BAM,LAC=eba_BT:x6,MCY=eba_MC:x94,REF=eba_RF:x13,SCO=eba_SC:x8";P_02.06;040;040;3857;monetaryItemType;P 02.06 Structural currency mismatches;"Deposits from households and private non-financial corporates (domestic operations)";"Planned Year 2 Position";;;;;;;;;;"Convertible Mark (3857)";"039#040";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Deposits from households and private non-financial corporates (domestic operations)";"Planned Year 2 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x538,CSC=eba_CS:x6,CUE=eba_CU:BAM,LAC=eba_BT:x6,MCY=eba_MC:x94,REF=eba_RF:x16,SCO=eba_SC:x8";P_02.06;040;050;3857;monetaryItemType;P 02.06 Structural currency mismatches;"Deposits from households and private non-financial corporates (domestic operations)";"Planned Year 3 Position";;;;;;;;;;"Convertible Mark (3857)";"039#040";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Deposits from households and private non-financial corporates (domestic operations)";"Planned Year 3 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x538,CUE=eba_CU:BAM,LAC=eba_BT:x7,MCY=eba_MC:x94,REF=eba_RF:x5,SCO=eba_SC:x8";P_02.06;050;010;3857;monetaryItemType;P 02.06 Structural currency mismatches;"Deposits from households and private non-financial corporates (international operations)";"Actual current position";;;;;;;;;;"Convertible Mark (3857)";"039#050";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Deposits from households and private non-financial corporates (international operations)";"Actual current position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x538,CSC=eba_CS:x6,CUE=eba_CU:BAM,LAC=eba_BT:x7,MCY=eba_MC:x94,REF=eba_RF:x11,SCO=eba_SC:x8";P_02.06;050;020;3857;monetaryItemType;P 02.06 Structural currency mismatches;"Deposits from households and private non-financial corporates (international operations)";"Planned 6 month position";;;;;;;;;;"Convertible Mark (3857)";"039#050";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Deposits from households and private non-financial corporates (international operations)";"Planned 6 month position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x538,CSC=eba_CS:x6,CUE=eba_CU:BAM,LAC=eba_BT:x7,MCY=eba_MC:x94,REF=eba_RF:x12,SCO=eba_SC:x8";P_02.06;050;030;3857;monetaryItemType;P 02.06 Structural currency mismatches;"Deposits from households and private non-financial corporates (international operations)";"Planned Year 1 Position";;;;;;;;;;"Convertible Mark (3857)";"039#050";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Deposits from households and private non-financial corporates (international operations)";"Planned Year 1 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x538,CSC=eba_CS:x6,CUE=eba_CU:BAM,LAC=eba_BT:x7,MCY=eba_MC:x94,REF=eba_RF:x13,SCO=eba_SC:x8";P_02.06;050;040;3857;monetaryItemType;P 02.06 Structural currency mismatches;"Deposits from households and private non-financial corporates (international operations)";"Planned Year 2 Position";;;;;;;;;;"Convertible Mark (3857)";"039#050";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Deposits from households and private non-financial corporates (international operations)";"Planned Year 2 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x538,CSC=eba_CS:x6,CUE=eba_CU:BAM,LAC=eba_BT:x7,MCY=eba_MC:x94,REF=eba_RF:x16,SCO=eba_SC:x8";P_02.06;050;050;3857;monetaryItemType;P 02.06 Structural currency mismatches;"Deposits from households and private non-financial corporates (international operations)";"Planned Year 3 Position";;;;;;;;;;"Convertible Mark (3857)";"039#050";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Deposits from households and private non-financial corporates (international operations)";"Planned Year 3 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x8,CUE=eba_CU:BAM,MCY=eba_MC:x94,REF=eba_RF:x5,SCO=eba_SC:x8";P_02.06;060;010;3857;monetaryItemType;P 02.06 Structural currency mismatches;"Deposits from financial corporates (domestic and international operations)";"Actual current position";;;;;;;;;;"Convertible Mark (3857)";"039#060";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Deposits from financial corporates (domestic and international operations)";"Actual current position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x8,CSC=eba_CS:x6,CUE=eba_CU:BAM,MCY=eba_MC:x94,REF=eba_RF:x11,SCO=eba_SC:x8";P_02.06;060;020;3857;monetaryItemType;P 02.06 Structural currency mismatches;"Deposits from financial corporates (domestic and international operations)";"Planned 6 month position";;;;;;;;;;"Convertible Mark (3857)";"039#060";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Deposits from financial corporates (domestic and international operations)";"Planned 6 month position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x8,CSC=eba_CS:x6,CUE=eba_CU:BAM,MCY=eba_MC:x94,REF=eba_RF:x12,SCO=eba_SC:x8";P_02.06;060;030;3857;monetaryItemType;P 02.06 Structural currency mismatches;"Deposits from financial corporates (domestic and international operations)";"Planned Year 1 Position";;;;;;;;;;"Convertible Mark (3857)";"039#060";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Deposits from financial corporates (domestic and international operations)";"Planned Year 1 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x8,CSC=eba_CS:x6,CUE=eba_CU:BAM,MCY=eba_MC:x94,REF=eba_RF:x13,SCO=eba_SC:x8";P_02.06;060;040;3857;monetaryItemType;P 02.06 Structural currency mismatches;"Deposits from financial corporates (domestic and international operations)";"Planned Year 2 Position";;;;;;;;;;"Convertible Mark (3857)";"039#060";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Deposits from financial corporates (domestic and international operations)";"Planned Year 2 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x8,CSC=eba_CS:x6,CUE=eba_CU:BAM,MCY=eba_MC:x94,REF=eba_RF:x16,SCO=eba_SC:x8";P_02.06;060;050;3857;monetaryItemType;P 02.06 Structural currency mismatches;"Deposits from financial corporates (domestic and international operations)";"Planned Year 3 Position";;;;;;;;;;"Convertible Mark (3857)";"039#060";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Deposits from financial corporates (domestic and international operations)";"Planned Year 3 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CUE=eba_CU:BAM,MCY=eba_MC:x146,ORI=eba_TI:x63,REF=eba_RF:x5,SCO=eba_SC:x8";P_02.06;070;010;3857;monetaryItemType;P 02.06 Structural currency mismatches;"Short Term Debt Securities (<1year)";"Actual current position";;;;;;;;;;"Convertible Mark (3857)";"039#070";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Short Term Debt Securities (<1year)";"Actual current position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CSC=eba_CS:x6,CUE=eba_CU:BAM,MCY=eba_MC:x146,ORI=eba_TI:x63,REF=eba_RF:x11,SCO=eba_SC:x8";P_02.06;070;020;3857;monetaryItemType;P 02.06 Structural currency mismatches;"Short Term Debt Securities (<1year)";"Planned 6 month position";;;;;;;;;;"Convertible Mark (3857)";"039#070";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Short Term Debt Securities (<1year)";"Planned 6 month position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CSC=eba_CS:x6,CUE=eba_CU:BAM,MCY=eba_MC:x146,ORI=eba_TI:x63,REF=eba_RF:x12,SCO=eba_SC:x8";P_02.06;070;030;3857;monetaryItemType;P 02.06 Structural currency mismatches;"Short Term Debt Securities (<1year)";"Planned Year 1 Position";;;;;;;;;;"Convertible Mark (3857)";"039#070";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Short Term Debt Securities (<1year)";"Planned Year 1 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CSC=eba_CS:x6,CUE=eba_CU:BAM,MCY=eba_MC:x146,ORI=eba_TI:x63,REF=eba_RF:x13,SCO=eba_SC:x8";P_02.06;070;040;3857;monetaryItemType;P 02.06 Structural currency mismatches;"Short Term Debt Securities (<1year)";"Planned Year 2 Position";;;;;;;;;;"Convertible Mark (3857)";"039#070";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Short Term Debt Securities (<1year)";"Planned Year 2 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CSC=eba_CS:x6,CUE=eba_CU:BAM,MCY=eba_MC:x146,ORI=eba_TI:x63,REF=eba_RF:x16,SCO=eba_SC:x8";P_02.06;070;050;3857;monetaryItemType;P 02.06 Structural currency mismatches;"Short Term Debt Securities (<1year)";"Planned Year 3 Position";;;;;;;;;;"Convertible Mark (3857)";"039#070";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Short Term Debt Securities (<1year)";"Planned Year 3 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CUE=eba_CU:BAM,MCY=eba_MC:x146,ORI=eba_TI:x64,REF=eba_RF:x5,SCO=eba_SC:x8";P_02.06;080;010;3857;monetaryItemType;P 02.06 Structural currency mismatches;"Long Term Debt Securities (>=1year)";"Actual current position";;;;;;;;;;"Convertible Mark (3857)";"039#080";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Long Term Debt Securities (>=1year)";"Actual current position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CSC=eba_CS:x6,CUE=eba_CU:BAM,MCY=eba_MC:x146,ORI=eba_TI:x64,REF=eba_RF:x11,SCO=eba_SC:x8";P_02.06;080;020;3857;monetaryItemType;P 02.06 Structural currency mismatches;"Long Term Debt Securities (>=1year)";"Planned 6 month position";;;;;;;;;;"Convertible Mark (3857)";"039#080";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Long Term Debt Securities (>=1year)";"Planned 6 month position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CSC=eba_CS:x6,CUE=eba_CU:BAM,MCY=eba_MC:x146,ORI=eba_TI:x64,REF=eba_RF:x12,SCO=eba_SC:x8";P_02.06;080;030;3857;monetaryItemType;P 02.06 Structural currency mismatches;"Long Term Debt Securities (>=1year)";"Planned Year 1 Position";;;;;;;;;;"Convertible Mark (3857)";"039#080";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Long Term Debt Securities (>=1year)";"Planned Year 1 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CSC=eba_CS:x6,CUE=eba_CU:BAM,MCY=eba_MC:x146,ORI=eba_TI:x64,REF=eba_RF:x13,SCO=eba_SC:x8";P_02.06;080;040;3857;monetaryItemType;P 02.06 Structural currency mismatches;"Long Term Debt Securities (>=1year)";"Planned Year 2 Position";;;;;;;;;;"Convertible Mark (3857)";"039#080";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Long Term Debt Securities (>=1year)";"Planned Year 2 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CSC=eba_CS:x6,CUE=eba_CU:BAM,MCY=eba_MC:x146,ORI=eba_TI:x64,REF=eba_RF:x16,SCO=eba_SC:x8";P_02.06;080;050;3857;monetaryItemType;P 02.06 Structural currency mismatches;"Long Term Debt Securities (>=1year)";"Planned Year 3 Position";;;;;;;;;;"Convertible Mark (3857)";"039#080";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Long Term Debt Securities (>=1year)";"Planned Year 3 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x538,CUE=eba_CU:AOA,LAC=eba_BT:x6,MCY=eba_MC:x566,REF=eba_RF:x5,SCO=eba_SC:x8";P_02.06;010;010;3889;monetaryItemType;P 02.06 Structural currency mismatches;"Loans to households and private non-financial corporates (domestic operations)";"Actual current position";;;;;;;;;;"Kwanza (3889)";"009#010";"Gross Loan assets on balance sheet - before effect of FX forward or Cross-currency swaps#Loans to households and private non-financial corporates (domestic operations)";"Actual current position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x538,CSC=eba_CS:x6,CUE=eba_CU:AOA,LAC=eba_BT:x6,MCY=eba_MC:x566,REF=eba_RF:x11,SCO=eba_SC:x8";P_02.06;010;020;3889;monetaryItemType;P 02.06 Structural currency mismatches;"Loans to households and private non-financial corporates (domestic operations)";"Planned 6 month position";;;;;;;;;;"Kwanza (3889)";"009#010";"Gross Loan assets on balance sheet - before effect of FX forward or Cross-currency swaps#Loans to households and private non-financial corporates (domestic operations)";"Planned 6 month position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x538,CSC=eba_CS:x6,CUE=eba_CU:AOA,LAC=eba_BT:x6,MCY=eba_MC:x566,REF=eba_RF:x12,SCO=eba_SC:x8";P_02.06;010;030;3889;monetaryItemType;P 02.06 Structural currency mismatches;"Loans to households and private non-financial corporates (domestic operations)";"Planned Year 1 Position";;;;;;;;;;"Kwanza (3889)";"009#010";"Gross Loan assets on balance sheet - before effect of FX forward or Cross-currency swaps#Loans to households and private non-financial corporates (domestic operations)";"Planned Year 1 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x538,CSC=eba_CS:x6,CUE=eba_CU:AOA,LAC=eba_BT:x6,MCY=eba_MC:x566,REF=eba_RF:x13,SCO=eba_SC:x8";P_02.06;010;040;3889;monetaryItemType;P 02.06 Structural currency mismatches;"Loans to households and private non-financial corporates (domestic operations)";"Planned Year 2 Position";;;;;;;;;;"Kwanza (3889)";"009#010";"Gross Loan assets on balance sheet - before effect of FX forward or Cross-currency swaps#Loans to households and private non-financial corporates (domestic operations)";"Planned Year 2 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x538,CSC=eba_CS:x6,CUE=eba_CU:AOA,LAC=eba_BT:x6,MCY=eba_MC:x566,REF=eba_RF:x16,SCO=eba_SC:x8";P_02.06;010;050;3889;monetaryItemType;P 02.06 Structural currency mismatches;"Loans to households and private non-financial corporates (domestic operations)";"Planned Year 3 Position";;;;;;;;;;"Kwanza (3889)";"009#010";"Gross Loan assets on balance sheet - before effect of FX forward or Cross-currency swaps#Loans to households and private non-financial corporates (domestic operations)";"Planned Year 3 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x538,CUE=eba_CU:AOA,LAC=eba_BT:x7,MCY=eba_MC:x566,REF=eba_RF:x5,SCO=eba_SC:x8";P_02.06;020;010;3889;monetaryItemType;P 02.06 Structural currency mismatches;"Loans to households and private non-financial corporates (international operations)";"Actual current position";;;;;;;;;;"Kwanza (3889)";"009#020";"Gross Loan assets on balance sheet - before effect of FX forward or Cross-currency swaps#Loans to households and private non-financial corporates (international operations)";"Actual current position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x538,CSC=eba_CS:x6,CUE=eba_CU:AOA,LAC=eba_BT:x7,MCY=eba_MC:x566,REF=eba_RF:x11,SCO=eba_SC:x8";P_02.06;020;020;3889;monetaryItemType;P 02.06 Structural currency mismatches;"Loans to households and private non-financial corporates (international operations)";"Planned 6 month position";;;;;;;;;;"Kwanza (3889)";"009#020";"Gross Loan assets on balance sheet - before effect of FX forward or Cross-currency swaps#Loans to households and private non-financial corporates (international operations)";"Planned 6 month position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x538,CSC=eba_CS:x6,CUE=eba_CU:AOA,LAC=eba_BT:x7,MCY=eba_MC:x566,REF=eba_RF:x12,SCO=eba_SC:x8";P_02.06;020;030;3889;monetaryItemType;P 02.06 Structural currency mismatches;"Loans to households and private non-financial corporates (international operations)";"Planned Year 1 Position";;;;;;;;;;"Kwanza (3889)";"009#020";"Gross Loan assets on balance sheet - before effect of FX forward or Cross-currency swaps#Loans to households and private non-financial corporates (international operations)";"Planned Year 1 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x538,CSC=eba_CS:x6,CUE=eba_CU:AOA,LAC=eba_BT:x7,MCY=eba_MC:x566,REF=eba_RF:x13,SCO=eba_SC:x8";P_02.06;020;040;3889;monetaryItemType;P 02.06 Structural currency mismatches;"Loans to households and private non-financial corporates (international operations)";"Planned Year 2 Position";;;;;;;;;;"Kwanza (3889)";"009#020";"Gross Loan assets on balance sheet - before effect of FX forward or Cross-currency swaps#Loans to households and private non-financial corporates (international operations)";"Planned Year 2 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x538,CSC=eba_CS:x6,CUE=eba_CU:AOA,LAC=eba_BT:x7,MCY=eba_MC:x566,REF=eba_RF:x16,SCO=eba_SC:x8";P_02.06;020;050;3889;monetaryItemType;P 02.06 Structural currency mismatches;"Loans to households and private non-financial corporates (international operations)";"Planned Year 3 Position";;;;;;;;;;"Kwanza (3889)";"009#020";"Gross Loan assets on balance sheet - before effect of FX forward or Cross-currency swaps#Loans to households and private non-financial corporates (international operations)";"Planned Year 3 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x8,CUE=eba_CU:AOA,MCY=eba_MC:x566,REF=eba_RF:x5,SCO=eba_SC:x8";P_02.06;030;010;3889;monetaryItemType;P 02.06 Structural currency mismatches;"Loans to financial corporates (domestic and international operations)";"Actual current position";;;;;;;;;;"Kwanza (3889)";"009#030";"Gross Loan assets on balance sheet - before effect of FX forward or Cross-currency swaps#Loans to financial corporates (domestic and international operations)";"Actual current position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x8,CSC=eba_CS:x6,CUE=eba_CU:AOA,MCY=eba_MC:x566,REF=eba_RF:x11,SCO=eba_SC:x8";P_02.06;030;020;3889;monetaryItemType;P 02.06 Structural currency mismatches;"Loans to financial corporates (domestic and international operations)";"Planned 6 month position";;;;;;;;;;"Kwanza (3889)";"009#030";"Gross Loan assets on balance sheet - before effect of FX forward or Cross-currency swaps#Loans to financial corporates (domestic and international operations)";"Planned 6 month position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x8,CSC=eba_CS:x6,CUE=eba_CU:AOA,MCY=eba_MC:x566,REF=eba_RF:x12,SCO=eba_SC:x8";P_02.06;030;030;3889;monetaryItemType;P 02.06 Structural currency mismatches;"Loans to financial corporates (domestic and international operations)";"Planned Year 1 Position";;;;;;;;;;"Kwanza (3889)";"009#030";"Gross Loan assets on balance sheet - before effect of FX forward or Cross-currency swaps#Loans to financial corporates (domestic and international operations)";"Planned Year 1 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x8,CSC=eba_CS:x6,CUE=eba_CU:AOA,MCY=eba_MC:x566,REF=eba_RF:x13,SCO=eba_SC:x8";P_02.06;030;040;3889;monetaryItemType;P 02.06 Structural currency mismatches;"Loans to financial corporates (domestic and international operations)";"Planned Year 2 Position";;;;;;;;;;"Kwanza (3889)";"009#030";"Gross Loan assets on balance sheet - before effect of FX forward or Cross-currency swaps#Loans to financial corporates (domestic and international operations)";"Planned Year 2 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x8,CSC=eba_CS:x6,CUE=eba_CU:AOA,MCY=eba_MC:x566,REF=eba_RF:x16,SCO=eba_SC:x8";P_02.06;030;050;3889;monetaryItemType;P 02.06 Structural currency mismatches;"Loans to financial corporates (domestic and international operations)";"Planned Year 3 Position";;;;;;;;;;"Kwanza (3889)";"009#030";"Gross Loan assets on balance sheet - before effect of FX forward or Cross-currency swaps#Loans to financial corporates (domestic and international operations)";"Planned Year 3 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x538,CUE=eba_CU:AOA,LAC=eba_BT:x6,MCY=eba_MC:x94,REF=eba_RF:x5,SCO=eba_SC:x8";P_02.06;040;010;3889;monetaryItemType;P 02.06 Structural currency mismatches;"Deposits from households and private non-financial corporates (domestic operations)";"Actual current position";;;;;;;;;;"Kwanza (3889)";"039#040";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Deposits from households and private non-financial corporates (domestic operations)";"Actual current position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x538,CSC=eba_CS:x6,CUE=eba_CU:AOA,LAC=eba_BT:x6,MCY=eba_MC:x94,REF=eba_RF:x11,SCO=eba_SC:x8";P_02.06;040;020;3889;monetaryItemType;P 02.06 Structural currency mismatches;"Deposits from households and private non-financial corporates (domestic operations)";"Planned 6 month position";;;;;;;;;;"Kwanza (3889)";"039#040";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Deposits from households and private non-financial corporates (domestic operations)";"Planned 6 month position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x538,CSC=eba_CS:x6,CUE=eba_CU:AOA,LAC=eba_BT:x6,MCY=eba_MC:x94,REF=eba_RF:x12,SCO=eba_SC:x8";P_02.06;040;030;3889;monetaryItemType;P 02.06 Structural currency mismatches;"Deposits from households and private non-financial corporates (domestic operations)";"Planned Year 1 Position";;;;;;;;;;"Kwanza (3889)";"039#040";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Deposits from households and private non-financial corporates (domestic operations)";"Planned Year 1 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x538,CSC=eba_CS:x6,CUE=eba_CU:AOA,LAC=eba_BT:x6,MCY=eba_MC:x94,REF=eba_RF:x13,SCO=eba_SC:x8";P_02.06;040;040;3889;monetaryItemType;P 02.06 Structural currency mismatches;"Deposits from households and private non-financial corporates (domestic operations)";"Planned Year 2 Position";;;;;;;;;;"Kwanza (3889)";"039#040";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Deposits from households and private non-financial corporates (domestic operations)";"Planned Year 2 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x538,CSC=eba_CS:x6,CUE=eba_CU:AOA,LAC=eba_BT:x6,MCY=eba_MC:x94,REF=eba_RF:x16,SCO=eba_SC:x8";P_02.06;040;050;3889;monetaryItemType;P 02.06 Structural currency mismatches;"Deposits from households and private non-financial corporates (domestic operations)";"Planned Year 3 Position";;;;;;;;;;"Kwanza (3889)";"039#040";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Deposits from households and private non-financial corporates (domestic operations)";"Planned Year 3 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x538,CUE=eba_CU:AOA,LAC=eba_BT:x7,MCY=eba_MC:x94,REF=eba_RF:x5,SCO=eba_SC:x8";P_02.06;050;010;3889;monetaryItemType;P 02.06 Structural currency mismatches;"Deposits from households and private non-financial corporates (international operations)";"Actual current position";;;;;;;;;;"Kwanza (3889)";"039#050";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Deposits from households and private non-financial corporates (international operations)";"Actual current position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x538,CSC=eba_CS:x6,CUE=eba_CU:AOA,LAC=eba_BT:x7,MCY=eba_MC:x94,REF=eba_RF:x11,SCO=eba_SC:x8";P_02.06;050;020;3889;monetaryItemType;P 02.06 Structural currency mismatches;"Deposits from households and private non-financial corporates (international operations)";"Planned 6 month position";;;;;;;;;;"Kwanza (3889)";"039#050";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Deposits from households and private non-financial corporates (international operations)";"Planned 6 month position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x538,CSC=eba_CS:x6,CUE=eba_CU:AOA,LAC=eba_BT:x7,MCY=eba_MC:x94,REF=eba_RF:x12,SCO=eba_SC:x8";P_02.06;050;030;3889;monetaryItemType;P 02.06 Structural currency mismatches;"Deposits from households and private non-financial corporates (international operations)";"Planned Year 1 Position";;;;;;;;;;"Kwanza (3889)";"039#050";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Deposits from households and private non-financial corporates (international operations)";"Planned Year 1 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x538,CSC=eba_CS:x6,CUE=eba_CU:AOA,LAC=eba_BT:x7,MCY=eba_MC:x94,REF=eba_RF:x13,SCO=eba_SC:x8";P_02.06;050;040;3889;monetaryItemType;P 02.06 Structural currency mismatches;"Deposits from households and private non-financial corporates (international operations)";"Planned Year 2 Position";;;;;;;;;;"Kwanza (3889)";"039#050";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Deposits from households and private non-financial corporates (international operations)";"Planned Year 2 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x538,CSC=eba_CS:x6,CUE=eba_CU:AOA,LAC=eba_BT:x7,MCY=eba_MC:x94,REF=eba_RF:x16,SCO=eba_SC:x8";P_02.06;050;050;3889;monetaryItemType;P 02.06 Structural currency mismatches;"Deposits from households and private non-financial corporates (international operations)";"Planned Year 3 Position";;;;;;;;;;"Kwanza (3889)";"039#050";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Deposits from households and private non-financial corporates (international operations)";"Planned Year 3 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x8,CUE=eba_CU:AOA,MCY=eba_MC:x94,REF=eba_RF:x5,SCO=eba_SC:x8";P_02.06;060;010;3889;monetaryItemType;P 02.06 Structural currency mismatches;"Deposits from financial corporates (domestic and international operations)";"Actual current position";;;;;;;;;;"Kwanza (3889)";"039#060";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Deposits from financial corporates (domestic and international operations)";"Actual current position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x8,CSC=eba_CS:x6,CUE=eba_CU:AOA,MCY=eba_MC:x94,REF=eba_RF:x11,SCO=eba_SC:x8";P_02.06;060;020;3889;monetaryItemType;P 02.06 Structural currency mismatches;"Deposits from financial corporates (domestic and international operations)";"Planned 6 month position";;;;;;;;;;"Kwanza (3889)";"039#060";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Deposits from financial corporates (domestic and international operations)";"Planned 6 month position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x8,CSC=eba_CS:x6,CUE=eba_CU:AOA,MCY=eba_MC:x94,REF=eba_RF:x12,SCO=eba_SC:x8";P_02.06;060;030;3889;monetaryItemType;P 02.06 Structural currency mismatches;"Deposits from financial corporates (domestic and international operations)";"Planned Year 1 Position";;;;;;;;;;"Kwanza (3889)";"039#060";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Deposits from financial corporates (domestic and international operations)";"Planned Year 1 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x8,CSC=eba_CS:x6,CUE=eba_CU:AOA,MCY=eba_MC:x94,REF=eba_RF:x13,SCO=eba_SC:x8";P_02.06;060;040;3889;monetaryItemType;P 02.06 Structural currency mismatches;"Deposits from financial corporates (domestic and international operations)";"Planned Year 2 Position";;;;;;;;;;"Kwanza (3889)";"039#060";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Deposits from financial corporates (domestic and international operations)";"Planned Year 2 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x8,CSC=eba_CS:x6,CUE=eba_CU:AOA,MCY=eba_MC:x94,REF=eba_RF:x16,SCO=eba_SC:x8";P_02.06;060;050;3889;monetaryItemType;P 02.06 Structural currency mismatches;"Deposits from financial corporates (domestic and international operations)";"Planned Year 3 Position";;;;;;;;;;"Kwanza (3889)";"039#060";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Deposits from financial corporates (domestic and international operations)";"Planned Year 3 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CUE=eba_CU:AOA,MCY=eba_MC:x146,ORI=eba_TI:x63,REF=eba_RF:x5,SCO=eba_SC:x8";P_02.06;070;010;3889;monetaryItemType;P 02.06 Structural currency mismatches;"Short Term Debt Securities (<1year)";"Actual current position";;;;;;;;;;"Kwanza (3889)";"039#070";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Short Term Debt Securities (<1year)";"Actual current position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CSC=eba_CS:x6,CUE=eba_CU:AOA,MCY=eba_MC:x146,ORI=eba_TI:x63,REF=eba_RF:x11,SCO=eba_SC:x8";P_02.06;070;020;3889;monetaryItemType;P 02.06 Structural currency mismatches;"Short Term Debt Securities (<1year)";"Planned 6 month position";;;;;;;;;;"Kwanza (3889)";"039#070";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Short Term Debt Securities (<1year)";"Planned 6 month position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CSC=eba_CS:x6,CUE=eba_CU:AOA,MCY=eba_MC:x146,ORI=eba_TI:x63,REF=eba_RF:x12,SCO=eba_SC:x8";P_02.06;070;030;3889;monetaryItemType;P 02.06 Structural currency mismatches;"Short Term Debt Securities (<1year)";"Planned Year 1 Position";;;;;;;;;;"Kwanza (3889)";"039#070";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Short Term Debt Securities (<1year)";"Planned Year 1 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CSC=eba_CS:x6,CUE=eba_CU:AOA,MCY=eba_MC:x146,ORI=eba_TI:x63,REF=eba_RF:x13,SCO=eba_SC:x8";P_02.06;070;040;3889;monetaryItemType;P 02.06 Structural currency mismatches;"Short Term Debt Securities (<1year)";"Planned Year 2 Position";;;;;;;;;;"Kwanza (3889)";"039#070";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Short Term Debt Securities (<1year)";"Planned Year 2 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CSC=eba_CS:x6,CUE=eba_CU:AOA,MCY=eba_MC:x146,ORI=eba_TI:x63,REF=eba_RF:x16,SCO=eba_SC:x8";P_02.06;070;050;3889;monetaryItemType;P 02.06 Structural currency mismatches;"Short Term Debt Securities (<1year)";"Planned Year 3 Position";;;;;;;;;;"Kwanza (3889)";"039#070";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Short Term Debt Securities (<1year)";"Planned Year 3 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CUE=eba_CU:AOA,MCY=eba_MC:x146,ORI=eba_TI:x64,REF=eba_RF:x5,SCO=eba_SC:x8";P_02.06;080;010;3889;monetaryItemType;P 02.06 Structural currency mismatches;"Long Term Debt Securities (>=1year)";"Actual current position";;;;;;;;;;"Kwanza (3889)";"039#080";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Long Term Debt Securities (>=1year)";"Actual current position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CSC=eba_CS:x6,CUE=eba_CU:AOA,MCY=eba_MC:x146,ORI=eba_TI:x64,REF=eba_RF:x11,SCO=eba_SC:x8";P_02.06;080;020;3889;monetaryItemType;P 02.06 Structural currency mismatches;"Long Term Debt Securities (>=1year)";"Planned 6 month position";;;;;;;;;;"Kwanza (3889)";"039#080";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Long Term Debt Securities (>=1year)";"Planned 6 month position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CSC=eba_CS:x6,CUE=eba_CU:AOA,MCY=eba_MC:x146,ORI=eba_TI:x64,REF=eba_RF:x12,SCO=eba_SC:x8";P_02.06;080;030;3889;monetaryItemType;P 02.06 Structural currency mismatches;"Long Term Debt Securities (>=1year)";"Planned Year 1 Position";;;;;;;;;;"Kwanza (3889)";"039#080";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Long Term Debt Securities (>=1year)";"Planned Year 1 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CSC=eba_CS:x6,CUE=eba_CU:AOA,MCY=eba_MC:x146,ORI=eba_TI:x64,REF=eba_RF:x13,SCO=eba_SC:x8";P_02.06;080;040;3889;monetaryItemType;P 02.06 Structural currency mismatches;"Long Term Debt Securities (>=1year)";"Planned Year 2 Position";;;;;;;;;;"Kwanza (3889)";"039#080";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Long Term Debt Securities (>=1year)";"Planned Year 2 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CSC=eba_CS:x6,CUE=eba_CU:AOA,MCY=eba_MC:x146,ORI=eba_TI:x64,REF=eba_RF:x16,SCO=eba_SC:x8";P_02.06;080;050;3889;monetaryItemType;P 02.06 Structural currency mismatches;"Long Term Debt Securities (>=1year)";"Planned Year 3 Position";;;;;;;;;;"Kwanza (3889)";"039#080";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Long Term Debt Securities (>=1year)";"Planned Year 3 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x538,CUE=eba_CU:ALL,LAC=eba_BT:x6,MCY=eba_MC:x566,REF=eba_RF:x5,SCO=eba_SC:x8";P_02.06;010;010;1669;monetaryItemType;P 02.06 Structural currency mismatches;"Loans to households and private non-financial corporates (domestic operations)";"Actual current position";;;;;;;;;;"Lek (1669)";"009#010";"Gross Loan assets on balance sheet - before effect of FX forward or Cross-currency swaps#Loans to households and private non-financial corporates (domestic operations)";"Actual current position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x538,CSC=eba_CS:x6,CUE=eba_CU:ALL,LAC=eba_BT:x6,MCY=eba_MC:x566,REF=eba_RF:x11,SCO=eba_SC:x8";P_02.06;010;020;1669;monetaryItemType;P 02.06 Structural currency mismatches;"Loans to households and private non-financial corporates (domestic operations)";"Planned 6 month position";;;;;;;;;;"Lek (1669)";"009#010";"Gross Loan assets on balance sheet - before effect of FX forward or Cross-currency swaps#Loans to households and private non-financial corporates (domestic operations)";"Planned 6 month position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x538,CSC=eba_CS:x6,CUE=eba_CU:ALL,LAC=eba_BT:x6,MCY=eba_MC:x566,REF=eba_RF:x12,SCO=eba_SC:x8";P_02.06;010;030;1669;monetaryItemType;P 02.06 Structural currency mismatches;"Loans to households and private non-financial corporates (domestic operations)";"Planned Year 1 Position";;;;;;;;;;"Lek (1669)";"009#010";"Gross Loan assets on balance sheet - before effect of FX forward or Cross-currency swaps#Loans to households and private non-financial corporates (domestic operations)";"Planned Year 1 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x538,CSC=eba_CS:x6,CUE=eba_CU:ALL,LAC=eba_BT:x6,MCY=eba_MC:x566,REF=eba_RF:x13,SCO=eba_SC:x8";P_02.06;010;040;1669;monetaryItemType;P 02.06 Structural currency mismatches;"Loans to households and private non-financial corporates (domestic operations)";"Planned Year 2 Position";;;;;;;;;;"Lek (1669)";"009#010";"Gross Loan assets on balance sheet - before effect of FX forward or Cross-currency swaps#Loans to households and private non-financial corporates (domestic operations)";"Planned Year 2 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x538,CSC=eba_CS:x6,CUE=eba_CU:ALL,LAC=eba_BT:x6,MCY=eba_MC:x566,REF=eba_RF:x16,SCO=eba_SC:x8";P_02.06;010;050;1669;monetaryItemType;P 02.06 Structural currency mismatches;"Loans to households and private non-financial corporates (domestic operations)";"Planned Year 3 Position";;;;;;;;;;"Lek (1669)";"009#010";"Gross Loan assets on balance sheet - before effect of FX forward or Cross-currency swaps#Loans to households and private non-financial corporates (domestic operations)";"Planned Year 3 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x538,CUE=eba_CU:ALL,LAC=eba_BT:x7,MCY=eba_MC:x566,REF=eba_RF:x5,SCO=eba_SC:x8";P_02.06;020;010;1669;monetaryItemType;P 02.06 Structural currency mismatches;"Loans to households and private non-financial corporates (international operations)";"Actual current position";;;;;;;;;;"Lek (1669)";"009#020";"Gross Loan assets on balance sheet - before effect of FX forward or Cross-currency swaps#Loans to households and private non-financial corporates (international operations)";"Actual current position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x538,CSC=eba_CS:x6,CUE=eba_CU:ALL,LAC=eba_BT:x7,MCY=eba_MC:x566,REF=eba_RF:x11,SCO=eba_SC:x8";P_02.06;020;020;1669;monetaryItemType;P 02.06 Structural currency mismatches;"Loans to households and private non-financial corporates (international operations)";"Planned 6 month position";;;;;;;;;;"Lek (1669)";"009#020";"Gross Loan assets on balance sheet - before effect of FX forward or Cross-currency swaps#Loans to households and private non-financial corporates (international operations)";"Planned 6 month position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x538,CSC=eba_CS:x6,CUE=eba_CU:ALL,LAC=eba_BT:x7,MCY=eba_MC:x566,REF=eba_RF:x12,SCO=eba_SC:x8";P_02.06;020;030;1669;monetaryItemType;P 02.06 Structural currency mismatches;"Loans to households and private non-financial corporates (international operations)";"Planned Year 1 Position";;;;;;;;;;"Lek (1669)";"009#020";"Gross Loan assets on balance sheet - before effect of FX forward or Cross-currency swaps#Loans to households and private non-financial corporates (international operations)";"Planned Year 1 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x538,CSC=eba_CS:x6,CUE=eba_CU:ALL,LAC=eba_BT:x7,MCY=eba_MC:x566,REF=eba_RF:x13,SCO=eba_SC:x8";P_02.06;020;040;1669;monetaryItemType;P 02.06 Structural currency mismatches;"Loans to households and private non-financial corporates (international operations)";"Planned Year 2 Position";;;;;;;;;;"Lek (1669)";"009#020";"Gross Loan assets on balance sheet - before effect of FX forward or Cross-currency swaps#Loans to households and private non-financial corporates (international operations)";"Planned Year 2 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x538,CSC=eba_CS:x6,CUE=eba_CU:ALL,LAC=eba_BT:x7,MCY=eba_MC:x566,REF=eba_RF:x16,SCO=eba_SC:x8";P_02.06;020;050;1669;monetaryItemType;P 02.06 Structural currency mismatches;"Loans to households and private non-financial corporates (international operations)";"Planned Year 3 Position";;;;;;;;;;"Lek (1669)";"009#020";"Gross Loan assets on balance sheet - before effect of FX forward or Cross-currency swaps#Loans to households and private non-financial corporates (international operations)";"Planned Year 3 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x8,CUE=eba_CU:ALL,MCY=eba_MC:x566,REF=eba_RF:x5,SCO=eba_SC:x8";P_02.06;030;010;1669;monetaryItemType;P 02.06 Structural currency mismatches;"Loans to financial corporates (domestic and international operations)";"Actual current position";;;;;;;;;;"Lek (1669)";"009#030";"Gross Loan assets on balance sheet - before effect of FX forward or Cross-currency swaps#Loans to financial corporates (domestic and international operations)";"Actual current position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x8,CSC=eba_CS:x6,CUE=eba_CU:ALL,MCY=eba_MC:x566,REF=eba_RF:x11,SCO=eba_SC:x8";P_02.06;030;020;1669;monetaryItemType;P 02.06 Structural currency mismatches;"Loans to financial corporates (domestic and international operations)";"Planned 6 month position";;;;;;;;;;"Lek (1669)";"009#030";"Gross Loan assets on balance sheet - before effect of FX forward or Cross-currency swaps#Loans to financial corporates (domestic and international operations)";"Planned 6 month position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x8,CSC=eba_CS:x6,CUE=eba_CU:ALL,MCY=eba_MC:x566,REF=eba_RF:x12,SCO=eba_SC:x8";P_02.06;030;030;1669;monetaryItemType;P 02.06 Structural currency mismatches;"Loans to financial corporates (domestic and international operations)";"Planned Year 1 Position";;;;;;;;;;"Lek (1669)";"009#030";"Gross Loan assets on balance sheet - before effect of FX forward or Cross-currency swaps#Loans to financial corporates (domestic and international operations)";"Planned Year 1 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x8,CSC=eba_CS:x6,CUE=eba_CU:ALL,MCY=eba_MC:x566,REF=eba_RF:x13,SCO=eba_SC:x8";P_02.06;030;040;1669;monetaryItemType;P 02.06 Structural currency mismatches;"Loans to financial corporates (domestic and international operations)";"Planned Year 2 Position";;;;;;;;;;"Lek (1669)";"009#030";"Gross Loan assets on balance sheet - before effect of FX forward or Cross-currency swaps#Loans to financial corporates (domestic and international operations)";"Planned Year 2 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x8,CSC=eba_CS:x6,CUE=eba_CU:ALL,MCY=eba_MC:x566,REF=eba_RF:x16,SCO=eba_SC:x8";P_02.06;030;050;1669;monetaryItemType;P 02.06 Structural currency mismatches;"Loans to financial corporates (domestic and international operations)";"Planned Year 3 Position";;;;;;;;;;"Lek (1669)";"009#030";"Gross Loan assets on balance sheet - before effect of FX forward or Cross-currency swaps#Loans to financial corporates (domestic and international operations)";"Planned Year 3 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x538,CUE=eba_CU:ALL,LAC=eba_BT:x6,MCY=eba_MC:x94,REF=eba_RF:x5,SCO=eba_SC:x8";P_02.06;040;010;1669;monetaryItemType;P 02.06 Structural currency mismatches;"Deposits from households and private non-financial corporates (domestic operations)";"Actual current position";;;;;;;;;;"Lek (1669)";"039#040";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Deposits from households and private non-financial corporates (domestic operations)";"Actual current position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x538,CSC=eba_CS:x6,CUE=eba_CU:ALL,LAC=eba_BT:x6,MCY=eba_MC:x94,REF=eba_RF:x11,SCO=eba_SC:x8";P_02.06;040;020;1669;monetaryItemType;P 02.06 Structural currency mismatches;"Deposits from households and private non-financial corporates (domestic operations)";"Planned 6 month position";;;;;;;;;;"Lek (1669)";"039#040";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Deposits from households and private non-financial corporates (domestic operations)";"Planned 6 month position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x538,CSC=eba_CS:x6,CUE=eba_CU:ALL,LAC=eba_BT:x6,MCY=eba_MC:x94,REF=eba_RF:x12,SCO=eba_SC:x8";P_02.06;040;030;1669;monetaryItemType;P 02.06 Structural currency mismatches;"Deposits from households and private non-financial corporates (domestic operations)";"Planned Year 1 Position";;;;;;;;;;"Lek (1669)";"039#040";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Deposits from households and private non-financial corporates (domestic operations)";"Planned Year 1 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x538,CSC=eba_CS:x6,CUE=eba_CU:ALL,LAC=eba_BT:x6,MCY=eba_MC:x94,REF=eba_RF:x13,SCO=eba_SC:x8";P_02.06;040;040;1669;monetaryItemType;P 02.06 Structural currency mismatches;"Deposits from households and private non-financial corporates (domestic operations)";"Planned Year 2 Position";;;;;;;;;;"Lek (1669)";"039#040";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Deposits from households and private non-financial corporates (domestic operations)";"Planned Year 2 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x538,CSC=eba_CS:x6,CUE=eba_CU:ALL,LAC=eba_BT:x6,MCY=eba_MC:x94,REF=eba_RF:x16,SCO=eba_SC:x8";P_02.06;040;050;1669;monetaryItemType;P 02.06 Structural currency mismatches;"Deposits from households and private non-financial corporates (domestic operations)";"Planned Year 3 Position";;;;;;;;;;"Lek (1669)";"039#040";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Deposits from households and private non-financial corporates (domestic operations)";"Planned Year 3 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x538,CUE=eba_CU:ALL,LAC=eba_BT:x7,MCY=eba_MC:x94,REF=eba_RF:x5,SCO=eba_SC:x8";P_02.06;050;010;1669;monetaryItemType;P 02.06 Structural currency mismatches;"Deposits from households and private non-financial corporates (international operations)";"Actual current position";;;;;;;;;;"Lek (1669)";"039#050";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Deposits from households and private non-financial corporates (international operations)";"Actual current position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x538,CSC=eba_CS:x6,CUE=eba_CU:ALL,LAC=eba_BT:x7,MCY=eba_MC:x94,REF=eba_RF:x11,SCO=eba_SC:x8";P_02.06;050;020;1669;monetaryItemType;P 02.06 Structural currency mismatches;"Deposits from households and private non-financial corporates (international operations)";"Planned 6 month position";;;;;;;;;;"Lek (1669)";"039#050";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Deposits from households and private non-financial corporates (international operations)";"Planned 6 month position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x538,CSC=eba_CS:x6,CUE=eba_CU:ALL,LAC=eba_BT:x7,MCY=eba_MC:x94,REF=eba_RF:x12,SCO=eba_SC:x8";P_02.06;050;030;1669;monetaryItemType;P 02.06 Structural currency mismatches;"Deposits from households and private non-financial corporates (international operations)";"Planned Year 1 Position";;;;;;;;;;"Lek (1669)";"039#050";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Deposits from households and private non-financial corporates (international operations)";"Planned Year 1 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x538,CSC=eba_CS:x6,CUE=eba_CU:ALL,LAC=eba_BT:x7,MCY=eba_MC:x94,REF=eba_RF:x13,SCO=eba_SC:x8";P_02.06;050;040;1669;monetaryItemType;P 02.06 Structural currency mismatches;"Deposits from households and private non-financial corporates (international operations)";"Planned Year 2 Position";;;;;;;;;;"Lek (1669)";"039#050";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Deposits from households and private non-financial corporates (international operations)";"Planned Year 2 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x538,CSC=eba_CS:x6,CUE=eba_CU:ALL,LAC=eba_BT:x7,MCY=eba_MC:x94,REF=eba_RF:x16,SCO=eba_SC:x8";P_02.06;050;050;1669;monetaryItemType;P 02.06 Structural currency mismatches;"Deposits from households and private non-financial corporates (international operations)";"Planned Year 3 Position";;;;;;;;;;"Lek (1669)";"039#050";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Deposits from households and private non-financial corporates (international operations)";"Planned Year 3 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x8,CUE=eba_CU:ALL,MCY=eba_MC:x94,REF=eba_RF:x5,SCO=eba_SC:x8";P_02.06;060;010;1669;monetaryItemType;P 02.06 Structural currency mismatches;"Deposits from financial corporates (domestic and international operations)";"Actual current position";;;;;;;;;;"Lek (1669)";"039#060";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Deposits from financial corporates (domestic and international operations)";"Actual current position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x8,CSC=eba_CS:x6,CUE=eba_CU:ALL,MCY=eba_MC:x94,REF=eba_RF:x11,SCO=eba_SC:x8";P_02.06;060;020;1669;monetaryItemType;P 02.06 Structural currency mismatches;"Deposits from financial corporates (domestic and international operations)";"Planned 6 month position";;;;;;;;;;"Lek (1669)";"039#060";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Deposits from financial corporates (domestic and international operations)";"Planned 6 month position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x8,CSC=eba_CS:x6,CUE=eba_CU:ALL,MCY=eba_MC:x94,REF=eba_RF:x12,SCO=eba_SC:x8";P_02.06;060;030;1669;monetaryItemType;P 02.06 Structural currency mismatches;"Deposits from financial corporates (domestic and international operations)";"Planned Year 1 Position";;;;;;;;;;"Lek (1669)";"039#060";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Deposits from financial corporates (domestic and international operations)";"Planned Year 1 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x8,CSC=eba_CS:x6,CUE=eba_CU:ALL,MCY=eba_MC:x94,REF=eba_RF:x13,SCO=eba_SC:x8";P_02.06;060;040;1669;monetaryItemType;P 02.06 Structural currency mismatches;"Deposits from financial corporates (domestic and international operations)";"Planned Year 2 Position";;;;;;;;;;"Lek (1669)";"039#060";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Deposits from financial corporates (domestic and international operations)";"Planned Year 2 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x8,CSC=eba_CS:x6,CUE=eba_CU:ALL,MCY=eba_MC:x94,REF=eba_RF:x16,SCO=eba_SC:x8";P_02.06;060;050;1669;monetaryItemType;P 02.06 Structural currency mismatches;"Deposits from financial corporates (domestic and international operations)";"Planned Year 3 Position";;;;;;;;;;"Lek (1669)";"039#060";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Deposits from financial corporates (domestic and international operations)";"Planned Year 3 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CUE=eba_CU:ALL,MCY=eba_MC:x146,ORI=eba_TI:x63,REF=eba_RF:x5,SCO=eba_SC:x8";P_02.06;070;010;1669;monetaryItemType;P 02.06 Structural currency mismatches;"Short Term Debt Securities (<1year)";"Actual current position";;;;;;;;;;"Lek (1669)";"039#070";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Short Term Debt Securities (<1year)";"Actual current position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CSC=eba_CS:x6,CUE=eba_CU:ALL,MCY=eba_MC:x146,ORI=eba_TI:x63,REF=eba_RF:x11,SCO=eba_SC:x8";P_02.06;070;020;1669;monetaryItemType;P 02.06 Structural currency mismatches;"Short Term Debt Securities (<1year)";"Planned 6 month position";;;;;;;;;;"Lek (1669)";"039#070";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Short Term Debt Securities (<1year)";"Planned 6 month position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CSC=eba_CS:x6,CUE=eba_CU:ALL,MCY=eba_MC:x146,ORI=eba_TI:x63,REF=eba_RF:x12,SCO=eba_SC:x8";P_02.06;070;030;1669;monetaryItemType;P 02.06 Structural currency mismatches;"Short Term Debt Securities (<1year)";"Planned Year 1 Position";;;;;;;;;;"Lek (1669)";"039#070";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Short Term Debt Securities (<1year)";"Planned Year 1 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CSC=eba_CS:x6,CUE=eba_CU:ALL,MCY=eba_MC:x146,ORI=eba_TI:x63,REF=eba_RF:x13,SCO=eba_SC:x8";P_02.06;070;040;1669;monetaryItemType;P 02.06 Structural currency mismatches;"Short Term Debt Securities (<1year)";"Planned Year 2 Position";;;;;;;;;;"Lek (1669)";"039#070";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Short Term Debt Securities (<1year)";"Planned Year 2 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CSC=eba_CS:x6,CUE=eba_CU:ALL,MCY=eba_MC:x146,ORI=eba_TI:x63,REF=eba_RF:x16,SCO=eba_SC:x8";P_02.06;070;050;1669;monetaryItemType;P 02.06 Structural currency mismatches;"Short Term Debt Securities (<1year)";"Planned Year 3 Position";;;;;;;;;;"Lek (1669)";"039#070";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Short Term Debt Securities (<1year)";"Planned Year 3 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CUE=eba_CU:ALL,MCY=eba_MC:x146,ORI=eba_TI:x64,REF=eba_RF:x5,SCO=eba_SC:x8";P_02.06;080;010;1669;monetaryItemType;P 02.06 Structural currency mismatches;"Long Term Debt Securities (>=1year)";"Actual current position";;;;;;;;;;"Lek (1669)";"039#080";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Long Term Debt Securities (>=1year)";"Actual current position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CSC=eba_CS:x6,CUE=eba_CU:ALL,MCY=eba_MC:x146,ORI=eba_TI:x64,REF=eba_RF:x11,SCO=eba_SC:x8";P_02.06;080;020;1669;monetaryItemType;P 02.06 Structural currency mismatches;"Long Term Debt Securities (>=1year)";"Planned 6 month position";;;;;;;;;;"Lek (1669)";"039#080";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Long Term Debt Securities (>=1year)";"Planned 6 month position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CSC=eba_CS:x6,CUE=eba_CU:ALL,MCY=eba_MC:x146,ORI=eba_TI:x64,REF=eba_RF:x12,SCO=eba_SC:x8";P_02.06;080;030;1669;monetaryItemType;P 02.06 Structural currency mismatches;"Long Term Debt Securities (>=1year)";"Planned Year 1 Position";;;;;;;;;;"Lek (1669)";"039#080";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Long Term Debt Securities (>=1year)";"Planned Year 1 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CSC=eba_CS:x6,CUE=eba_CU:ALL,MCY=eba_MC:x146,ORI=eba_TI:x64,REF=eba_RF:x13,SCO=eba_SC:x8";P_02.06;080;040;1669;monetaryItemType;P 02.06 Structural currency mismatches;"Long Term Debt Securities (>=1year)";"Planned Year 2 Position";;;;;;;;;;"Lek (1669)";"039#080";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Long Term Debt Securities (>=1year)";"Planned Year 2 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CSC=eba_CS:x6,CUE=eba_CU:ALL,MCY=eba_MC:x146,ORI=eba_TI:x64,REF=eba_RF:x16,SCO=eba_SC:x8";P_02.06;080;050;1669;monetaryItemType;P 02.06 Structural currency mismatches;"Long Term Debt Securities (>=1year)";"Planned Year 3 Position";;;;;;;;;;"Lek (1669)";"039#080";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Long Term Debt Securities (>=1year)";"Planned Year 3 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x538,CUE=eba_CU:BOV,LAC=eba_BT:x6,MCY=eba_MC:x566,REF=eba_RF:x5,SCO=eba_SC:x8";P_02.06;010;010;3906;monetaryItemType;P 02.06 Structural currency mismatches;"Loans to households and private non-financial corporates (domestic operations)";"Actual current position";;;;;;;;;;"Mvdol (3906)";"009#010";"Gross Loan assets on balance sheet - before effect of FX forward or Cross-currency swaps#Loans to households and private non-financial corporates (domestic operations)";"Actual current position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x538,CSC=eba_CS:x6,CUE=eba_CU:BOV,LAC=eba_BT:x6,MCY=eba_MC:x566,REF=eba_RF:x11,SCO=eba_SC:x8";P_02.06;010;020;3906;monetaryItemType;P 02.06 Structural currency mismatches;"Loans to households and private non-financial corporates (domestic operations)";"Planned 6 month position";;;;;;;;;;"Mvdol (3906)";"009#010";"Gross Loan assets on balance sheet - before effect of FX forward or Cross-currency swaps#Loans to households and private non-financial corporates (domestic operations)";"Planned 6 month position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x538,CSC=eba_CS:x6,CUE=eba_CU:BOV,LAC=eba_BT:x6,MCY=eba_MC:x566,REF=eba_RF:x12,SCO=eba_SC:x8";P_02.06;010;030;3906;monetaryItemType;P 02.06 Structural currency mismatches;"Loans to households and private non-financial corporates (domestic operations)";"Planned Year 1 Position";;;;;;;;;;"Mvdol (3906)";"009#010";"Gross Loan assets on balance sheet - before effect of FX forward or Cross-currency swaps#Loans to households and private non-financial corporates (domestic operations)";"Planned Year 1 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x538,CSC=eba_CS:x6,CUE=eba_CU:BOV,LAC=eba_BT:x6,MCY=eba_MC:x566,REF=eba_RF:x13,SCO=eba_SC:x8";P_02.06;010;040;3906;monetaryItemType;P 02.06 Structural currency mismatches;"Loans to households and private non-financial corporates (domestic operations)";"Planned Year 2 Position";;;;;;;;;;"Mvdol (3906)";"009#010";"Gross Loan assets on balance sheet - before effect of FX forward or Cross-currency swaps#Loans to households and private non-financial corporates (domestic operations)";"Planned Year 2 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x538,CSC=eba_CS:x6,CUE=eba_CU:BOV,LAC=eba_BT:x6,MCY=eba_MC:x566,REF=eba_RF:x16,SCO=eba_SC:x8";P_02.06;010;050;3906;monetaryItemType;P 02.06 Structural currency mismatches;"Loans to households and private non-financial corporates (domestic operations)";"Planned Year 3 Position";;;;;;;;;;"Mvdol (3906)";"009#010";"Gross Loan assets on balance sheet - before effect of FX forward or Cross-currency swaps#Loans to households and private non-financial corporates (domestic operations)";"Planned Year 3 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x538,CUE=eba_CU:BOV,LAC=eba_BT:x7,MCY=eba_MC:x566,REF=eba_RF:x5,SCO=eba_SC:x8";P_02.06;020;010;3906;monetaryItemType;P 02.06 Structural currency mismatches;"Loans to households and private non-financial corporates (international operations)";"Actual current position";;;;;;;;;;"Mvdol (3906)";"009#020";"Gross Loan assets on balance sheet - before effect of FX forward or Cross-currency swaps#Loans to households and private non-financial corporates (international operations)";"Actual current position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x538,CSC=eba_CS:x6,CUE=eba_CU:BOV,LAC=eba_BT:x7,MCY=eba_MC:x566,REF=eba_RF:x11,SCO=eba_SC:x8";P_02.06;020;020;3906;monetaryItemType;P 02.06 Structural currency mismatches;"Loans to households and private non-financial corporates (international operations)";"Planned 6 month position";;;;;;;;;;"Mvdol (3906)";"009#020";"Gross Loan assets on balance sheet - before effect of FX forward or Cross-currency swaps#Loans to households and private non-financial corporates (international operations)";"Planned 6 month position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x538,CSC=eba_CS:x6,CUE=eba_CU:BOV,LAC=eba_BT:x7,MCY=eba_MC:x566,REF=eba_RF:x12,SCO=eba_SC:x8";P_02.06;020;030;3906;monetaryItemType;P 02.06 Structural currency mismatches;"Loans to households and private non-financial corporates (international operations)";"Planned Year 1 Position";;;;;;;;;;"Mvdol (3906)";"009#020";"Gross Loan assets on balance sheet - before effect of FX forward or Cross-currency swaps#Loans to households and private non-financial corporates (international operations)";"Planned Year 1 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x538,CSC=eba_CS:x6,CUE=eba_CU:BOV,LAC=eba_BT:x7,MCY=eba_MC:x566,REF=eba_RF:x13,SCO=eba_SC:x8";P_02.06;020;040;3906;monetaryItemType;P 02.06 Structural currency mismatches;"Loans to households and private non-financial corporates (international operations)";"Planned Year 2 Position";;;;;;;;;;"Mvdol (3906)";"009#020";"Gross Loan assets on balance sheet - before effect of FX forward or Cross-currency swaps#Loans to households and private non-financial corporates (international operations)";"Planned Year 2 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x538,CSC=eba_CS:x6,CUE=eba_CU:BOV,LAC=eba_BT:x7,MCY=eba_MC:x566,REF=eba_RF:x16,SCO=eba_SC:x8";P_02.06;020;050;3906;monetaryItemType;P 02.06 Structural currency mismatches;"Loans to households and private non-financial corporates (international operations)";"Planned Year 3 Position";;;;;;;;;;"Mvdol (3906)";"009#020";"Gross Loan assets on balance sheet - before effect of FX forward or Cross-currency swaps#Loans to households and private non-financial corporates (international operations)";"Planned Year 3 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x8,CUE=eba_CU:BOV,MCY=eba_MC:x566,REF=eba_RF:x5,SCO=eba_SC:x8";P_02.06;030;010;3906;monetaryItemType;P 02.06 Structural currency mismatches;"Loans to financial corporates (domestic and international operations)";"Actual current position";;;;;;;;;;"Mvdol (3906)";"009#030";"Gross Loan assets on balance sheet - before effect of FX forward or Cross-currency swaps#Loans to financial corporates (domestic and international operations)";"Actual current position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x8,CSC=eba_CS:x6,CUE=eba_CU:BOV,MCY=eba_MC:x566,REF=eba_RF:x11,SCO=eba_SC:x8";P_02.06;030;020;3906;monetaryItemType;P 02.06 Structural currency mismatches;"Loans to financial corporates (domestic and international operations)";"Planned 6 month position";;;;;;;;;;"Mvdol (3906)";"009#030";"Gross Loan assets on balance sheet - before effect of FX forward or Cross-currency swaps#Loans to financial corporates (domestic and international operations)";"Planned 6 month position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x8,CSC=eba_CS:x6,CUE=eba_CU:BOV,MCY=eba_MC:x566,REF=eba_RF:x12,SCO=eba_SC:x8";P_02.06;030;030;3906;monetaryItemType;P 02.06 Structural currency mismatches;"Loans to financial corporates (domestic and international operations)";"Planned Year 1 Position";;;;;;;;;;"Mvdol (3906)";"009#030";"Gross Loan assets on balance sheet - before effect of FX forward or Cross-currency swaps#Loans to financial corporates (domestic and international operations)";"Planned Year 1 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x8,CSC=eba_CS:x6,CUE=eba_CU:BOV,MCY=eba_MC:x566,REF=eba_RF:x13,SCO=eba_SC:x8";P_02.06;030;040;3906;monetaryItemType;P 02.06 Structural currency mismatches;"Loans to financial corporates (domestic and international operations)";"Planned Year 2 Position";;;;;;;;;;"Mvdol (3906)";"009#030";"Gross Loan assets on balance sheet - before effect of FX forward or Cross-currency swaps#Loans to financial corporates (domestic and international operations)";"Planned Year 2 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x8,CSC=eba_CS:x6,CUE=eba_CU:BOV,MCY=eba_MC:x566,REF=eba_RF:x16,SCO=eba_SC:x8";P_02.06;030;050;3906;monetaryItemType;P 02.06 Structural currency mismatches;"Loans to financial corporates (domestic and international operations)";"Planned Year 3 Position";;;;;;;;;;"Mvdol (3906)";"009#030";"Gross Loan assets on balance sheet - before effect of FX forward or Cross-currency swaps#Loans to financial corporates (domestic and international operations)";"Planned Year 3 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x538,CUE=eba_CU:BOV,LAC=eba_BT:x6,MCY=eba_MC:x94,REF=eba_RF:x5,SCO=eba_SC:x8";P_02.06;040;010;3906;monetaryItemType;P 02.06 Structural currency mismatches;"Deposits from households and private non-financial corporates (domestic operations)";"Actual current position";;;;;;;;;;"Mvdol (3906)";"039#040";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Deposits from households and private non-financial corporates (domestic operations)";"Actual current position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x538,CSC=eba_CS:x6,CUE=eba_CU:BOV,LAC=eba_BT:x6,MCY=eba_MC:x94,REF=eba_RF:x11,SCO=eba_SC:x8";P_02.06;040;020;3906;monetaryItemType;P 02.06 Structural currency mismatches;"Deposits from households and private non-financial corporates (domestic operations)";"Planned 6 month position";;;;;;;;;;"Mvdol (3906)";"039#040";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Deposits from households and private non-financial corporates (domestic operations)";"Planned 6 month position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x538,CSC=eba_CS:x6,CUE=eba_CU:BOV,LAC=eba_BT:x6,MCY=eba_MC:x94,REF=eba_RF:x12,SCO=eba_SC:x8";P_02.06;040;030;3906;monetaryItemType;P 02.06 Structural currency mismatches;"Deposits from households and private non-financial corporates (domestic operations)";"Planned Year 1 Position";;;;;;;;;;"Mvdol (3906)";"039#040";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Deposits from households and private non-financial corporates (domestic operations)";"Planned Year 1 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x538,CSC=eba_CS:x6,CUE=eba_CU:BOV,LAC=eba_BT:x6,MCY=eba_MC:x94,REF=eba_RF:x13,SCO=eba_SC:x8";P_02.06;040;040;3906;monetaryItemType;P 02.06 Structural currency mismatches;"Deposits from households and private non-financial corporates (domestic operations)";"Planned Year 2 Position";;;;;;;;;;"Mvdol (3906)";"039#040";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Deposits from households and private non-financial corporates (domestic operations)";"Planned Year 2 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x538,CSC=eba_CS:x6,CUE=eba_CU:BOV,LAC=eba_BT:x6,MCY=eba_MC:x94,REF=eba_RF:x16,SCO=eba_SC:x8";P_02.06;040;050;3906;monetaryItemType;P 02.06 Structural currency mismatches;"Deposits from households and private non-financial corporates (domestic operations)";"Planned Year 3 Position";;;;;;;;;;"Mvdol (3906)";"039#040";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Deposits from households and private non-financial corporates (domestic operations)";"Planned Year 3 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x538,CUE=eba_CU:BOV,LAC=eba_BT:x7,MCY=eba_MC:x94,REF=eba_RF:x5,SCO=eba_SC:x8";P_02.06;050;010;3906;monetaryItemType;P 02.06 Structural currency mismatches;"Deposits from households and private non-financial corporates (international operations)";"Actual current position";;;;;;;;;;"Mvdol (3906)";"039#050";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Deposits from households and private non-financial corporates (international operations)";"Actual current position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x538,CSC=eba_CS:x6,CUE=eba_CU:BOV,LAC=eba_BT:x7,MCY=eba_MC:x94,REF=eba_RF:x11,SCO=eba_SC:x8";P_02.06;050;020;3906;monetaryItemType;P 02.06 Structural currency mismatches;"Deposits from households and private non-financial corporates (international operations)";"Planned 6 month position";;;;;;;;;;"Mvdol (3906)";"039#050";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Deposits from households and private non-financial corporates (international operations)";"Planned 6 month position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x538,CSC=eba_CS:x6,CUE=eba_CU:BOV,LAC=eba_BT:x7,MCY=eba_MC:x94,REF=eba_RF:x12,SCO=eba_SC:x8";P_02.06;050;030;3906;monetaryItemType;P 02.06 Structural currency mismatches;"Deposits from households and private non-financial corporates (international operations)";"Planned Year 1 Position";;;;;;;;;;"Mvdol (3906)";"039#050";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Deposits from households and private non-financial corporates (international operations)";"Planned Year 1 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x538,CSC=eba_CS:x6,CUE=eba_CU:BOV,LAC=eba_BT:x7,MCY=eba_MC:x94,REF=eba_RF:x13,SCO=eba_SC:x8";P_02.06;050;040;3906;monetaryItemType;P 02.06 Structural currency mismatches;"Deposits from households and private non-financial corporates (international operations)";"Planned Year 2 Position";;;;;;;;;;"Mvdol (3906)";"039#050";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Deposits from households and private non-financial corporates (international operations)";"Planned Year 2 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x538,CSC=eba_CS:x6,CUE=eba_CU:BOV,LAC=eba_BT:x7,MCY=eba_MC:x94,REF=eba_RF:x16,SCO=eba_SC:x8";P_02.06;050;050;3906;monetaryItemType;P 02.06 Structural currency mismatches;"Deposits from households and private non-financial corporates (international operations)";"Planned Year 3 Position";;;;;;;;;;"Mvdol (3906)";"039#050";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Deposits from households and private non-financial corporates (international operations)";"Planned Year 3 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x8,CUE=eba_CU:BOV,MCY=eba_MC:x94,REF=eba_RF:x5,SCO=eba_SC:x8";P_02.06;060;010;3906;monetaryItemType;P 02.06 Structural currency mismatches;"Deposits from financial corporates (domestic and international operations)";"Actual current position";;;;;;;;;;"Mvdol (3906)";"039#060";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Deposits from financial corporates (domestic and international operations)";"Actual current position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x8,CSC=eba_CS:x6,CUE=eba_CU:BOV,MCY=eba_MC:x94,REF=eba_RF:x11,SCO=eba_SC:x8";P_02.06;060;020;3906;monetaryItemType;P 02.06 Structural currency mismatches;"Deposits from financial corporates (domestic and international operations)";"Planned 6 month position";;;;;;;;;;"Mvdol (3906)";"039#060";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Deposits from financial corporates (domestic and international operations)";"Planned 6 month position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x8,CSC=eba_CS:x6,CUE=eba_CU:BOV,MCY=eba_MC:x94,REF=eba_RF:x12,SCO=eba_SC:x8";P_02.06;060;030;3906;monetaryItemType;P 02.06 Structural currency mismatches;"Deposits from financial corporates (domestic and international operations)";"Planned Year 1 Position";;;;;;;;;;"Mvdol (3906)";"039#060";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Deposits from financial corporates (domestic and international operations)";"Planned Year 1 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x8,CSC=eba_CS:x6,CUE=eba_CU:BOV,MCY=eba_MC:x94,REF=eba_RF:x13,SCO=eba_SC:x8";P_02.06;060;040;3906;monetaryItemType;P 02.06 Structural currency mismatches;"Deposits from financial corporates (domestic and international operations)";"Planned Year 2 Position";;;;;;;;;;"Mvdol (3906)";"039#060";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Deposits from financial corporates (domestic and international operations)";"Planned Year 2 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x8,CSC=eba_CS:x6,CUE=eba_CU:BOV,MCY=eba_MC:x94,REF=eba_RF:x16,SCO=eba_SC:x8";P_02.06;060;050;3906;monetaryItemType;P 02.06 Structural currency mismatches;"Deposits from financial corporates (domestic and international operations)";"Planned Year 3 Position";;;;;;;;;;"Mvdol (3906)";"039#060";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Deposits from financial corporates (domestic and international operations)";"Planned Year 3 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CUE=eba_CU:BOV,MCY=eba_MC:x146,ORI=eba_TI:x63,REF=eba_RF:x5,SCO=eba_SC:x8";P_02.06;070;010;3906;monetaryItemType;P 02.06 Structural currency mismatches;"Short Term Debt Securities (<1year)";"Actual current position";;;;;;;;;;"Mvdol (3906)";"039#070";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Short Term Debt Securities (<1year)";"Actual current position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CSC=eba_CS:x6,CUE=eba_CU:BOV,MCY=eba_MC:x146,ORI=eba_TI:x63,REF=eba_RF:x11,SCO=eba_SC:x8";P_02.06;070;020;3906;monetaryItemType;P 02.06 Structural currency mismatches;"Short Term Debt Securities (<1year)";"Planned 6 month position";;;;;;;;;;"Mvdol (3906)";"039#070";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Short Term Debt Securities (<1year)";"Planned 6 month position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CSC=eba_CS:x6,CUE=eba_CU:BOV,MCY=eba_MC:x146,ORI=eba_TI:x63,REF=eba_RF:x12,SCO=eba_SC:x8";P_02.06;070;030;3906;monetaryItemType;P 02.06 Structural currency mismatches;"Short Term Debt Securities (<1year)";"Planned Year 1 Position";;;;;;;;;;"Mvdol (3906)";"039#070";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Short Term Debt Securities (<1year)";"Planned Year 1 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CSC=eba_CS:x6,CUE=eba_CU:BOV,MCY=eba_MC:x146,ORI=eba_TI:x63,REF=eba_RF:x13,SCO=eba_SC:x8";P_02.06;070;040;3906;monetaryItemType;P 02.06 Structural currency mismatches;"Short Term Debt Securities (<1year)";"Planned Year 2 Position";;;;;;;;;;"Mvdol (3906)";"039#070";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Short Term Debt Securities (<1year)";"Planned Year 2 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CSC=eba_CS:x6,CUE=eba_CU:BOV,MCY=eba_MC:x146,ORI=eba_TI:x63,REF=eba_RF:x16,SCO=eba_SC:x8";P_02.06;070;050;3906;monetaryItemType;P 02.06 Structural currency mismatches;"Short Term Debt Securities (<1year)";"Planned Year 3 Position";;;;;;;;;;"Mvdol (3906)";"039#070";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Short Term Debt Securities (<1year)";"Planned Year 3 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CUE=eba_CU:BOV,MCY=eba_MC:x146,ORI=eba_TI:x64,REF=eba_RF:x5,SCO=eba_SC:x8";P_02.06;080;010;3906;monetaryItemType;P 02.06 Structural currency mismatches;"Long Term Debt Securities (>=1year)";"Actual current position";;;;;;;;;;"Mvdol (3906)";"039#080";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Long Term Debt Securities (>=1year)";"Actual current position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CSC=eba_CS:x6,CUE=eba_CU:BOV,MCY=eba_MC:x146,ORI=eba_TI:x64,REF=eba_RF:x11,SCO=eba_SC:x8";P_02.06;080;020;3906;monetaryItemType;P 02.06 Structural currency mismatches;"Long Term Debt Securities (>=1year)";"Planned 6 month position";;;;;;;;;;"Mvdol (3906)";"039#080";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Long Term Debt Securities (>=1year)";"Planned 6 month position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CSC=eba_CS:x6,CUE=eba_CU:BOV,MCY=eba_MC:x146,ORI=eba_TI:x64,REF=eba_RF:x12,SCO=eba_SC:x8";P_02.06;080;030;3906;monetaryItemType;P 02.06 Structural currency mismatches;"Long Term Debt Securities (>=1year)";"Planned Year 1 Position";;;;;;;;;;"Mvdol (3906)";"039#080";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Long Term Debt Securities (>=1year)";"Planned Year 1 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CSC=eba_CS:x6,CUE=eba_CU:BOV,MCY=eba_MC:x146,ORI=eba_TI:x64,REF=eba_RF:x13,SCO=eba_SC:x8";P_02.06;080;040;3906;monetaryItemType;P 02.06 Structural currency mismatches;"Long Term Debt Securities (>=1year)";"Planned Year 2 Position";;;;;;;;;;"Mvdol (3906)";"039#080";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Long Term Debt Securities (>=1year)";"Planned Year 2 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CSC=eba_CS:x6,CUE=eba_CU:BOV,MCY=eba_MC:x146,ORI=eba_TI:x64,REF=eba_RF:x16,SCO=eba_SC:x8";P_02.06;080;050;3906;monetaryItemType;P 02.06 Structural currency mismatches;"Long Term Debt Securities (>=1year)";"Planned Year 3 Position";;;;;;;;;;"Mvdol (3906)";"039#080";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Long Term Debt Securities (>=1year)";"Planned Year 3 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x538,CUE=eba_CU:ANG,LAC=eba_BT:x6,MCY=eba_MC:x566,REF=eba_RF:x5,SCO=eba_SC:x8";P_02.06;010;010;3911;monetaryItemType;P 02.06 Structural currency mismatches;"Loans to households and private non-financial corporates (domestic operations)";"Actual current position";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"009#010";"Gross Loan assets on balance sheet - before effect of FX forward or Cross-currency swaps#Loans to households and private non-financial corporates (domestic operations)";"Actual current position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x538,CSC=eba_CS:x6,CUE=eba_CU:ANG,LAC=eba_BT:x6,MCY=eba_MC:x566,REF=eba_RF:x11,SCO=eba_SC:x8";P_02.06;010;020;3911;monetaryItemType;P 02.06 Structural currency mismatches;"Loans to households and private non-financial corporates (domestic operations)";"Planned 6 month position";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"009#010";"Gross Loan assets on balance sheet - before effect of FX forward or Cross-currency swaps#Loans to households and private non-financial corporates (domestic operations)";"Planned 6 month position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x538,CSC=eba_CS:x6,CUE=eba_CU:ANG,LAC=eba_BT:x6,MCY=eba_MC:x566,REF=eba_RF:x12,SCO=eba_SC:x8";P_02.06;010;030;3911;monetaryItemType;P 02.06 Structural currency mismatches;"Loans to households and private non-financial corporates (domestic operations)";"Planned Year 1 Position";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"009#010";"Gross Loan assets on balance sheet - before effect of FX forward or Cross-currency swaps#Loans to households and private non-financial corporates (domestic operations)";"Planned Year 1 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x538,CSC=eba_CS:x6,CUE=eba_CU:ANG,LAC=eba_BT:x6,MCY=eba_MC:x566,REF=eba_RF:x13,SCO=eba_SC:x8";P_02.06;010;040;3911;monetaryItemType;P 02.06 Structural currency mismatches;"Loans to households and private non-financial corporates (domestic operations)";"Planned Year 2 Position";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"009#010";"Gross Loan assets on balance sheet - before effect of FX forward or Cross-currency swaps#Loans to households and private non-financial corporates (domestic operations)";"Planned Year 2 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x538,CSC=eba_CS:x6,CUE=eba_CU:ANG,LAC=eba_BT:x6,MCY=eba_MC:x566,REF=eba_RF:x16,SCO=eba_SC:x8";P_02.06;010;050;3911;monetaryItemType;P 02.06 Structural currency mismatches;"Loans to households and private non-financial corporates (domestic operations)";"Planned Year 3 Position";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"009#010";"Gross Loan assets on balance sheet - before effect of FX forward or Cross-currency swaps#Loans to households and private non-financial corporates (domestic operations)";"Planned Year 3 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x538,CUE=eba_CU:ANG,LAC=eba_BT:x7,MCY=eba_MC:x566,REF=eba_RF:x5,SCO=eba_SC:x8";P_02.06;020;010;3911;monetaryItemType;P 02.06 Structural currency mismatches;"Loans to households and private non-financial corporates (international operations)";"Actual current position";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"009#020";"Gross Loan assets on balance sheet - before effect of FX forward or Cross-currency swaps#Loans to households and private non-financial corporates (international operations)";"Actual current position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x538,CSC=eba_CS:x6,CUE=eba_CU:ANG,LAC=eba_BT:x7,MCY=eba_MC:x566,REF=eba_RF:x11,SCO=eba_SC:x8";P_02.06;020;020;3911;monetaryItemType;P 02.06 Structural currency mismatches;"Loans to households and private non-financial corporates (international operations)";"Planned 6 month position";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"009#020";"Gross Loan assets on balance sheet - before effect of FX forward or Cross-currency swaps#Loans to households and private non-financial corporates (international operations)";"Planned 6 month position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x538,CSC=eba_CS:x6,CUE=eba_CU:ANG,LAC=eba_BT:x7,MCY=eba_MC:x566,REF=eba_RF:x12,SCO=eba_SC:x8";P_02.06;020;030;3911;monetaryItemType;P 02.06 Structural currency mismatches;"Loans to households and private non-financial corporates (international operations)";"Planned Year 1 Position";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"009#020";"Gross Loan assets on balance sheet - before effect of FX forward or Cross-currency swaps#Loans to households and private non-financial corporates (international operations)";"Planned Year 1 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x538,CSC=eba_CS:x6,CUE=eba_CU:ANG,LAC=eba_BT:x7,MCY=eba_MC:x566,REF=eba_RF:x13,SCO=eba_SC:x8";P_02.06;020;040;3911;monetaryItemType;P 02.06 Structural currency mismatches;"Loans to households and private non-financial corporates (international operations)";"Planned Year 2 Position";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"009#020";"Gross Loan assets on balance sheet - before effect of FX forward or Cross-currency swaps#Loans to households and private non-financial corporates (international operations)";"Planned Year 2 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x538,CSC=eba_CS:x6,CUE=eba_CU:ANG,LAC=eba_BT:x7,MCY=eba_MC:x566,REF=eba_RF:x16,SCO=eba_SC:x8";P_02.06;020;050;3911;monetaryItemType;P 02.06 Structural currency mismatches;"Loans to households and private non-financial corporates (international operations)";"Planned Year 3 Position";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"009#020";"Gross Loan assets on balance sheet - before effect of FX forward or Cross-currency swaps#Loans to households and private non-financial corporates (international operations)";"Planned Year 3 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x8,CUE=eba_CU:ANG,MCY=eba_MC:x566,REF=eba_RF:x5,SCO=eba_SC:x8";P_02.06;030;010;3911;monetaryItemType;P 02.06 Structural currency mismatches;"Loans to financial corporates (domestic and international operations)";"Actual current position";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"009#030";"Gross Loan assets on balance sheet - before effect of FX forward or Cross-currency swaps#Loans to financial corporates (domestic and international operations)";"Actual current position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x8,CSC=eba_CS:x6,CUE=eba_CU:ANG,MCY=eba_MC:x566,REF=eba_RF:x11,SCO=eba_SC:x8";P_02.06;030;020;3911;monetaryItemType;P 02.06 Structural currency mismatches;"Loans to financial corporates (domestic and international operations)";"Planned 6 month position";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"009#030";"Gross Loan assets on balance sheet - before effect of FX forward or Cross-currency swaps#Loans to financial corporates (domestic and international operations)";"Planned 6 month position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x8,CSC=eba_CS:x6,CUE=eba_CU:ANG,MCY=eba_MC:x566,REF=eba_RF:x12,SCO=eba_SC:x8";P_02.06;030;030;3911;monetaryItemType;P 02.06 Structural currency mismatches;"Loans to financial corporates (domestic and international operations)";"Planned Year 1 Position";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"009#030";"Gross Loan assets on balance sheet - before effect of FX forward or Cross-currency swaps#Loans to financial corporates (domestic and international operations)";"Planned Year 1 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x8,CSC=eba_CS:x6,CUE=eba_CU:ANG,MCY=eba_MC:x566,REF=eba_RF:x13,SCO=eba_SC:x8";P_02.06;030;040;3911;monetaryItemType;P 02.06 Structural currency mismatches;"Loans to financial corporates (domestic and international operations)";"Planned Year 2 Position";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"009#030";"Gross Loan assets on balance sheet - before effect of FX forward or Cross-currency swaps#Loans to financial corporates (domestic and international operations)";"Planned Year 2 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x8,CSC=eba_CS:x6,CUE=eba_CU:ANG,MCY=eba_MC:x566,REF=eba_RF:x16,SCO=eba_SC:x8";P_02.06;030;050;3911;monetaryItemType;P 02.06 Structural currency mismatches;"Loans to financial corporates (domestic and international operations)";"Planned Year 3 Position";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"009#030";"Gross Loan assets on balance sheet - before effect of FX forward or Cross-currency swaps#Loans to financial corporates (domestic and international operations)";"Planned Year 3 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x538,CUE=eba_CU:ANG,LAC=eba_BT:x6,MCY=eba_MC:x94,REF=eba_RF:x5,SCO=eba_SC:x8";P_02.06;040;010;3911;monetaryItemType;P 02.06 Structural currency mismatches;"Deposits from households and private non-financial corporates (domestic operations)";"Actual current position";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"039#040";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Deposits from households and private non-financial corporates (domestic operations)";"Actual current position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x538,CSC=eba_CS:x6,CUE=eba_CU:ANG,LAC=eba_BT:x6,MCY=eba_MC:x94,REF=eba_RF:x11,SCO=eba_SC:x8";P_02.06;040;020;3911;monetaryItemType;P 02.06 Structural currency mismatches;"Deposits from households and private non-financial corporates (domestic operations)";"Planned 6 month position";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"039#040";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Deposits from households and private non-financial corporates (domestic operations)";"Planned 6 month position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x538,CSC=eba_CS:x6,CUE=eba_CU:ANG,LAC=eba_BT:x6,MCY=eba_MC:x94,REF=eba_RF:x12,SCO=eba_SC:x8";P_02.06;040;030;3911;monetaryItemType;P 02.06 Structural currency mismatches;"Deposits from households and private non-financial corporates (domestic operations)";"Planned Year 1 Position";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"039#040";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Deposits from households and private non-financial corporates (domestic operations)";"Planned Year 1 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x538,CSC=eba_CS:x6,CUE=eba_CU:ANG,LAC=eba_BT:x6,MCY=eba_MC:x94,REF=eba_RF:x13,SCO=eba_SC:x8";P_02.06;040;040;3911;monetaryItemType;P 02.06 Structural currency mismatches;"Deposits from households and private non-financial corporates (domestic operations)";"Planned Year 2 Position";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"039#040";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Deposits from households and private non-financial corporates (domestic operations)";"Planned Year 2 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x538,CSC=eba_CS:x6,CUE=eba_CU:ANG,LAC=eba_BT:x6,MCY=eba_MC:x94,REF=eba_RF:x16,SCO=eba_SC:x8";P_02.06;040;050;3911;monetaryItemType;P 02.06 Structural currency mismatches;"Deposits from households and private non-financial corporates (domestic operations)";"Planned Year 3 Position";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"039#040";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Deposits from households and private non-financial corporates (domestic operations)";"Planned Year 3 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x538,CUE=eba_CU:ANG,LAC=eba_BT:x7,MCY=eba_MC:x94,REF=eba_RF:x5,SCO=eba_SC:x8";P_02.06;050;010;3911;monetaryItemType;P 02.06 Structural currency mismatches;"Deposits from households and private non-financial corporates (international operations)";"Actual current position";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"039#050";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Deposits from households and private non-financial corporates (international operations)";"Actual current position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x538,CSC=eba_CS:x6,CUE=eba_CU:ANG,LAC=eba_BT:x7,MCY=eba_MC:x94,REF=eba_RF:x11,SCO=eba_SC:x8";P_02.06;050;020;3911;monetaryItemType;P 02.06 Structural currency mismatches;"Deposits from households and private non-financial corporates (international operations)";"Planned 6 month position";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"039#050";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Deposits from households and private non-financial corporates (international operations)";"Planned 6 month position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x538,CSC=eba_CS:x6,CUE=eba_CU:ANG,LAC=eba_BT:x7,MCY=eba_MC:x94,REF=eba_RF:x12,SCO=eba_SC:x8";P_02.06;050;030;3911;monetaryItemType;P 02.06 Structural currency mismatches;"Deposits from households and private non-financial corporates (international operations)";"Planned Year 1 Position";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"039#050";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Deposits from households and private non-financial corporates (international operations)";"Planned Year 1 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x538,CSC=eba_CS:x6,CUE=eba_CU:ANG,LAC=eba_BT:x7,MCY=eba_MC:x94,REF=eba_RF:x13,SCO=eba_SC:x8";P_02.06;050;040;3911;monetaryItemType;P 02.06 Structural currency mismatches;"Deposits from households and private non-financial corporates (international operations)";"Planned Year 2 Position";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"039#050";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Deposits from households and private non-financial corporates (international operations)";"Planned Year 2 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x538,CSC=eba_CS:x6,CUE=eba_CU:ANG,LAC=eba_BT:x7,MCY=eba_MC:x94,REF=eba_RF:x16,SCO=eba_SC:x8";P_02.06;050;050;3911;monetaryItemType;P 02.06 Structural currency mismatches;"Deposits from households and private non-financial corporates (international operations)";"Planned Year 3 Position";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"039#050";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Deposits from households and private non-financial corporates (international operations)";"Planned Year 3 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x8,CUE=eba_CU:ANG,MCY=eba_MC:x94,REF=eba_RF:x5,SCO=eba_SC:x8";P_02.06;060;010;3911;monetaryItemType;P 02.06 Structural currency mismatches;"Deposits from financial corporates (domestic and international operations)";"Actual current position";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"039#060";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Deposits from financial corporates (domestic and international operations)";"Actual current position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x8,CSC=eba_CS:x6,CUE=eba_CU:ANG,MCY=eba_MC:x94,REF=eba_RF:x11,SCO=eba_SC:x8";P_02.06;060;020;3911;monetaryItemType;P 02.06 Structural currency mismatches;"Deposits from financial corporates (domestic and international operations)";"Planned 6 month position";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"039#060";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Deposits from financial corporates (domestic and international operations)";"Planned 6 month position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x8,CSC=eba_CS:x6,CUE=eba_CU:ANG,MCY=eba_MC:x94,REF=eba_RF:x12,SCO=eba_SC:x8";P_02.06;060;030;3911;monetaryItemType;P 02.06 Structural currency mismatches;"Deposits from financial corporates (domestic and international operations)";"Planned Year 1 Position";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"039#060";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Deposits from financial corporates (domestic and international operations)";"Planned Year 1 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x8,CSC=eba_CS:x6,CUE=eba_CU:ANG,MCY=eba_MC:x94,REF=eba_RF:x13,SCO=eba_SC:x8";P_02.06;060;040;3911;monetaryItemType;P 02.06 Structural currency mismatches;"Deposits from financial corporates (domestic and international operations)";"Planned Year 2 Position";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"039#060";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Deposits from financial corporates (domestic and international operations)";"Planned Year 2 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x8,CSC=eba_CS:x6,CUE=eba_CU:ANG,MCY=eba_MC:x94,REF=eba_RF:x16,SCO=eba_SC:x8";P_02.06;060;050;3911;monetaryItemType;P 02.06 Structural currency mismatches;"Deposits from financial corporates (domestic and international operations)";"Planned Year 3 Position";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"039#060";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Deposits from financial corporates (domestic and international operations)";"Planned Year 3 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CUE=eba_CU:ANG,MCY=eba_MC:x146,ORI=eba_TI:x63,REF=eba_RF:x5,SCO=eba_SC:x8";P_02.06;070;010;3911;monetaryItemType;P 02.06 Structural currency mismatches;"Short Term Debt Securities (<1year)";"Actual current position";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"039#070";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Short Term Debt Securities (<1year)";"Actual current position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CSC=eba_CS:x6,CUE=eba_CU:ANG,MCY=eba_MC:x146,ORI=eba_TI:x63,REF=eba_RF:x11,SCO=eba_SC:x8";P_02.06;070;020;3911;monetaryItemType;P 02.06 Structural currency mismatches;"Short Term Debt Securities (<1year)";"Planned 6 month position";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"039#070";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Short Term Debt Securities (<1year)";"Planned 6 month position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CSC=eba_CS:x6,CUE=eba_CU:ANG,MCY=eba_MC:x146,ORI=eba_TI:x63,REF=eba_RF:x12,SCO=eba_SC:x8";P_02.06;070;030;3911;monetaryItemType;P 02.06 Structural currency mismatches;"Short Term Debt Securities (<1year)";"Planned Year 1 Position";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"039#070";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Short Term Debt Securities (<1year)";"Planned Year 1 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CSC=eba_CS:x6,CUE=eba_CU:ANG,MCY=eba_MC:x146,ORI=eba_TI:x63,REF=eba_RF:x13,SCO=eba_SC:x8";P_02.06;070;040;3911;monetaryItemType;P 02.06 Structural currency mismatches;"Short Term Debt Securities (<1year)";"Planned Year 2 Position";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"039#070";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Short Term Debt Securities (<1year)";"Planned Year 2 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CSC=eba_CS:x6,CUE=eba_CU:ANG,MCY=eba_MC:x146,ORI=eba_TI:x63,REF=eba_RF:x16,SCO=eba_SC:x8";P_02.06;070;050;3911;monetaryItemType;P 02.06 Structural currency mismatches;"Short Term Debt Securities (<1year)";"Planned Year 3 Position";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"039#070";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Short Term Debt Securities (<1year)";"Planned Year 3 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CUE=eba_CU:ANG,MCY=eba_MC:x146,ORI=eba_TI:x64,REF=eba_RF:x5,SCO=eba_SC:x8";P_02.06;080;010;3911;monetaryItemType;P 02.06 Structural currency mismatches;"Long Term Debt Securities (>=1year)";"Actual current position";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"039#080";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Long Term Debt Securities (>=1year)";"Actual current position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CSC=eba_CS:x6,CUE=eba_CU:ANG,MCY=eba_MC:x146,ORI=eba_TI:x64,REF=eba_RF:x11,SCO=eba_SC:x8";P_02.06;080;020;3911;monetaryItemType;P 02.06 Structural currency mismatches;"Long Term Debt Securities (>=1year)";"Planned 6 month position";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"039#080";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Long Term Debt Securities (>=1year)";"Planned 6 month position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CSC=eba_CS:x6,CUE=eba_CU:ANG,MCY=eba_MC:x146,ORI=eba_TI:x64,REF=eba_RF:x12,SCO=eba_SC:x8";P_02.06;080;030;3911;monetaryItemType;P 02.06 Structural currency mismatches;"Long Term Debt Securities (>=1year)";"Planned Year 1 Position";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"039#080";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Long Term Debt Securities (>=1year)";"Planned Year 1 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CSC=eba_CS:x6,CUE=eba_CU:ANG,MCY=eba_MC:x146,ORI=eba_TI:x64,REF=eba_RF:x13,SCO=eba_SC:x8";P_02.06;080;040;3911;monetaryItemType;P 02.06 Structural currency mismatches;"Long Term Debt Securities (>=1year)";"Planned Year 2 Position";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"039#080";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Long Term Debt Securities (>=1year)";"Planned Year 2 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CSC=eba_CS:x6,CUE=eba_CU:ANG,MCY=eba_MC:x146,ORI=eba_TI:x64,REF=eba_RF:x16,SCO=eba_SC:x8";P_02.06;080;050;3911;monetaryItemType;P 02.06 Structural currency mismatches;"Long Term Debt Securities (>=1year)";"Planned Year 3 Position";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"039#080";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Long Term Debt Securities (>=1year)";"Planned Year 3 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x538,CUE=eba_CU:BTN,LAC=eba_BT:x6,MCY=eba_MC:x566,REF=eba_RF:x5,SCO=eba_SC:x8";P_02.06;010;010;3913;monetaryItemType;P 02.06 Structural currency mismatches;"Loans to households and private non-financial corporates (domestic operations)";"Actual current position";;;;;;;;;;"Ngultrum (3913)";"009#010";"Gross Loan assets on balance sheet - before effect of FX forward or Cross-currency swaps#Loans to households and private non-financial corporates (domestic operations)";"Actual current position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x538,CSC=eba_CS:x6,CUE=eba_CU:BTN,LAC=eba_BT:x6,MCY=eba_MC:x566,REF=eba_RF:x11,SCO=eba_SC:x8";P_02.06;010;020;3913;monetaryItemType;P 02.06 Structural currency mismatches;"Loans to households and private non-financial corporates (domestic operations)";"Planned 6 month position";;;;;;;;;;"Ngultrum (3913)";"009#010";"Gross Loan assets on balance sheet - before effect of FX forward or Cross-currency swaps#Loans to households and private non-financial corporates (domestic operations)";"Planned 6 month position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x538,CSC=eba_CS:x6,CUE=eba_CU:BTN,LAC=eba_BT:x6,MCY=eba_MC:x566,REF=eba_RF:x12,SCO=eba_SC:x8";P_02.06;010;030;3913;monetaryItemType;P 02.06 Structural currency mismatches;"Loans to households and private non-financial corporates (domestic operations)";"Planned Year 1 Position";;;;;;;;;;"Ngultrum (3913)";"009#010";"Gross Loan assets on balance sheet - before effect of FX forward or Cross-currency swaps#Loans to households and private non-financial corporates (domestic operations)";"Planned Year 1 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x538,CSC=eba_CS:x6,CUE=eba_CU:BTN,LAC=eba_BT:x6,MCY=eba_MC:x566,REF=eba_RF:x13,SCO=eba_SC:x8";P_02.06;010;040;3913;monetaryItemType;P 02.06 Structural currency mismatches;"Loans to households and private non-financial corporates (domestic operations)";"Planned Year 2 Position";;;;;;;;;;"Ngultrum (3913)";"009#010";"Gross Loan assets on balance sheet - before effect of FX forward or Cross-currency swaps#Loans to households and private non-financial corporates (domestic operations)";"Planned Year 2 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x538,CSC=eba_CS:x6,CUE=eba_CU:BTN,LAC=eba_BT:x6,MCY=eba_MC:x566,REF=eba_RF:x16,SCO=eba_SC:x8";P_02.06;010;050;3913;monetaryItemType;P 02.06 Structural currency mismatches;"Loans to households and private non-financial corporates (domestic operations)";"Planned Year 3 Position";;;;;;;;;;"Ngultrum (3913)";"009#010";"Gross Loan assets on balance sheet - before effect of FX forward or Cross-currency swaps#Loans to households and private non-financial corporates (domestic operations)";"Planned Year 3 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x538,CUE=eba_CU:BTN,LAC=eba_BT:x7,MCY=eba_MC:x566,REF=eba_RF:x5,SCO=eba_SC:x8";P_02.06;020;010;3913;monetaryItemType;P 02.06 Structural currency mismatches;"Loans to households and private non-financial corporates (international operations)";"Actual current position";;;;;;;;;;"Ngultrum (3913)";"009#020";"Gross Loan assets on balance sheet - before effect of FX forward or Cross-currency swaps#Loans to households and private non-financial corporates (international operations)";"Actual current position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x538,CSC=eba_CS:x6,CUE=eba_CU:BTN,LAC=eba_BT:x7,MCY=eba_MC:x566,REF=eba_RF:x11,SCO=eba_SC:x8";P_02.06;020;020;3913;monetaryItemType;P 02.06 Structural currency mismatches;"Loans to households and private non-financial corporates (international operations)";"Planned 6 month position";;;;;;;;;;"Ngultrum (3913)";"009#020";"Gross Loan assets on balance sheet - before effect of FX forward or Cross-currency swaps#Loans to households and private non-financial corporates (international operations)";"Planned 6 month position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x538,CSC=eba_CS:x6,CUE=eba_CU:BTN,LAC=eba_BT:x7,MCY=eba_MC:x566,REF=eba_RF:x12,SCO=eba_SC:x8";P_02.06;020;030;3913;monetaryItemType;P 02.06 Structural currency mismatches;"Loans to households and private non-financial corporates (international operations)";"Planned Year 1 Position";;;;;;;;;;"Ngultrum (3913)";"009#020";"Gross Loan assets on balance sheet - before effect of FX forward or Cross-currency swaps#Loans to households and private non-financial corporates (international operations)";"Planned Year 1 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x538,CSC=eba_CS:x6,CUE=eba_CU:BTN,LAC=eba_BT:x7,MCY=eba_MC:x566,REF=eba_RF:x13,SCO=eba_SC:x8";P_02.06;020;040;3913;monetaryItemType;P 02.06 Structural currency mismatches;"Loans to households and private non-financial corporates (international operations)";"Planned Year 2 Position";;;;;;;;;;"Ngultrum (3913)";"009#020";"Gross Loan assets on balance sheet - before effect of FX forward or Cross-currency swaps#Loans to households and private non-financial corporates (international operations)";"Planned Year 2 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x538,CSC=eba_CS:x6,CUE=eba_CU:BTN,LAC=eba_BT:x7,MCY=eba_MC:x566,REF=eba_RF:x16,SCO=eba_SC:x8";P_02.06;020;050;3913;monetaryItemType;P 02.06 Structural currency mismatches;"Loans to households and private non-financial corporates (international operations)";"Planned Year 3 Position";;;;;;;;;;"Ngultrum (3913)";"009#020";"Gross Loan assets on balance sheet - before effect of FX forward or Cross-currency swaps#Loans to households and private non-financial corporates (international operations)";"Planned Year 3 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x8,CUE=eba_CU:BTN,MCY=eba_MC:x566,REF=eba_RF:x5,SCO=eba_SC:x8";P_02.06;030;010;3913;monetaryItemType;P 02.06 Structural currency mismatches;"Loans to financial corporates (domestic and international operations)";"Actual current position";;;;;;;;;;"Ngultrum (3913)";"009#030";"Gross Loan assets on balance sheet - before effect of FX forward or Cross-currency swaps#Loans to financial corporates (domestic and international operations)";"Actual current position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x8,CSC=eba_CS:x6,CUE=eba_CU:BTN,MCY=eba_MC:x566,REF=eba_RF:x11,SCO=eba_SC:x8";P_02.06;030;020;3913;monetaryItemType;P 02.06 Structural currency mismatches;"Loans to financial corporates (domestic and international operations)";"Planned 6 month position";;;;;;;;;;"Ngultrum (3913)";"009#030";"Gross Loan assets on balance sheet - before effect of FX forward or Cross-currency swaps#Loans to financial corporates (domestic and international operations)";"Planned 6 month position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x8,CSC=eba_CS:x6,CUE=eba_CU:BTN,MCY=eba_MC:x566,REF=eba_RF:x12,SCO=eba_SC:x8";P_02.06;030;030;3913;monetaryItemType;P 02.06 Structural currency mismatches;"Loans to financial corporates (domestic and international operations)";"Planned Year 1 Position";;;;;;;;;;"Ngultrum (3913)";"009#030";"Gross Loan assets on balance sheet - before effect of FX forward or Cross-currency swaps#Loans to financial corporates (domestic and international operations)";"Planned Year 1 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x8,CSC=eba_CS:x6,CUE=eba_CU:BTN,MCY=eba_MC:x566,REF=eba_RF:x13,SCO=eba_SC:x8";P_02.06;030;040;3913;monetaryItemType;P 02.06 Structural currency mismatches;"Loans to financial corporates (domestic and international operations)";"Planned Year 2 Position";;;;;;;;;;"Ngultrum (3913)";"009#030";"Gross Loan assets on balance sheet - before effect of FX forward or Cross-currency swaps#Loans to financial corporates (domestic and international operations)";"Planned Year 2 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x8,CSC=eba_CS:x6,CUE=eba_CU:BTN,MCY=eba_MC:x566,REF=eba_RF:x16,SCO=eba_SC:x8";P_02.06;030;050;3913;monetaryItemType;P 02.06 Structural currency mismatches;"Loans to financial corporates (domestic and international operations)";"Planned Year 3 Position";;;;;;;;;;"Ngultrum (3913)";"009#030";"Gross Loan assets on balance sheet - before effect of FX forward or Cross-currency swaps#Loans to financial corporates (domestic and international operations)";"Planned Year 3 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x538,CUE=eba_CU:BTN,LAC=eba_BT:x6,MCY=eba_MC:x94,REF=eba_RF:x5,SCO=eba_SC:x8";P_02.06;040;010;3913;monetaryItemType;P 02.06 Structural currency mismatches;"Deposits from households and private non-financial corporates (domestic operations)";"Actual current position";;;;;;;;;;"Ngultrum (3913)";"039#040";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Deposits from households and private non-financial corporates (domestic operations)";"Actual current position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x538,CSC=eba_CS:x6,CUE=eba_CU:BTN,LAC=eba_BT:x6,MCY=eba_MC:x94,REF=eba_RF:x11,SCO=eba_SC:x8";P_02.06;040;020;3913;monetaryItemType;P 02.06 Structural currency mismatches;"Deposits from households and private non-financial corporates (domestic operations)";"Planned 6 month position";;;;;;;;;;"Ngultrum (3913)";"039#040";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Deposits from households and private non-financial corporates (domestic operations)";"Planned 6 month position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x538,CSC=eba_CS:x6,CUE=eba_CU:BTN,LAC=eba_BT:x6,MCY=eba_MC:x94,REF=eba_RF:x12,SCO=eba_SC:x8";P_02.06;040;030;3913;monetaryItemType;P 02.06 Structural currency mismatches;"Deposits from households and private non-financial corporates (domestic operations)";"Planned Year 1 Position";;;;;;;;;;"Ngultrum (3913)";"039#040";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Deposits from households and private non-financial corporates (domestic operations)";"Planned Year 1 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x538,CSC=eba_CS:x6,CUE=eba_CU:BTN,LAC=eba_BT:x6,MCY=eba_MC:x94,REF=eba_RF:x13,SCO=eba_SC:x8";P_02.06;040;040;3913;monetaryItemType;P 02.06 Structural currency mismatches;"Deposits from households and private non-financial corporates (domestic operations)";"Planned Year 2 Position";;;;;;;;;;"Ngultrum (3913)";"039#040";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Deposits from households and private non-financial corporates (domestic operations)";"Planned Year 2 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x538,CSC=eba_CS:x6,CUE=eba_CU:BTN,LAC=eba_BT:x6,MCY=eba_MC:x94,REF=eba_RF:x16,SCO=eba_SC:x8";P_02.06;040;050;3913;monetaryItemType;P 02.06 Structural currency mismatches;"Deposits from households and private non-financial corporates (domestic operations)";"Planned Year 3 Position";;;;;;;;;;"Ngultrum (3913)";"039#040";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Deposits from households and private non-financial corporates (domestic operations)";"Planned Year 3 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x538,CUE=eba_CU:BTN,LAC=eba_BT:x7,MCY=eba_MC:x94,REF=eba_RF:x5,SCO=eba_SC:x8";P_02.06;050;010;3913;monetaryItemType;P 02.06 Structural currency mismatches;"Deposits from households and private non-financial corporates (international operations)";"Actual current position";;;;;;;;;;"Ngultrum (3913)";"039#050";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Deposits from households and private non-financial corporates (international operations)";"Actual current position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x538,CSC=eba_CS:x6,CUE=eba_CU:BTN,LAC=eba_BT:x7,MCY=eba_MC:x94,REF=eba_RF:x11,SCO=eba_SC:x8";P_02.06;050;020;3913;monetaryItemType;P 02.06 Structural currency mismatches;"Deposits from households and private non-financial corporates (international operations)";"Planned 6 month position";;;;;;;;;;"Ngultrum (3913)";"039#050";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Deposits from households and private non-financial corporates (international operations)";"Planned 6 month position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x538,CSC=eba_CS:x6,CUE=eba_CU:BTN,LAC=eba_BT:x7,MCY=eba_MC:x94,REF=eba_RF:x12,SCO=eba_SC:x8";P_02.06;050;030;3913;monetaryItemType;P 02.06 Structural currency mismatches;"Deposits from households and private non-financial corporates (international operations)";"Planned Year 1 Position";;;;;;;;;;"Ngultrum (3913)";"039#050";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Deposits from households and private non-financial corporates (international operations)";"Planned Year 1 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x538,CSC=eba_CS:x6,CUE=eba_CU:BTN,LAC=eba_BT:x7,MCY=eba_MC:x94,REF=eba_RF:x13,SCO=eba_SC:x8";P_02.06;050;040;3913;monetaryItemType;P 02.06 Structural currency mismatches;"Deposits from households and private non-financial corporates (international operations)";"Planned Year 2 Position";;;;;;;;;;"Ngultrum (3913)";"039#050";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Deposits from households and private non-financial corporates (international operations)";"Planned Year 2 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x538,CSC=eba_CS:x6,CUE=eba_CU:BTN,LAC=eba_BT:x7,MCY=eba_MC:x94,REF=eba_RF:x16,SCO=eba_SC:x8";P_02.06;050;050;3913;monetaryItemType;P 02.06 Structural currency mismatches;"Deposits from households and private non-financial corporates (international operations)";"Planned Year 3 Position";;;;;;;;;;"Ngultrum (3913)";"039#050";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Deposits from households and private non-financial corporates (international operations)";"Planned Year 3 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x8,CUE=eba_CU:BTN,MCY=eba_MC:x94,REF=eba_RF:x5,SCO=eba_SC:x8";P_02.06;060;010;3913;monetaryItemType;P 02.06 Structural currency mismatches;"Deposits from financial corporates (domestic and international operations)";"Actual current position";;;;;;;;;;"Ngultrum (3913)";"039#060";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Deposits from financial corporates (domestic and international operations)";"Actual current position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x8,CSC=eba_CS:x6,CUE=eba_CU:BTN,MCY=eba_MC:x94,REF=eba_RF:x11,SCO=eba_SC:x8";P_02.06;060;020;3913;monetaryItemType;P 02.06 Structural currency mismatches;"Deposits from financial corporates (domestic and international operations)";"Planned 6 month position";;;;;;;;;;"Ngultrum (3913)";"039#060";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Deposits from financial corporates (domestic and international operations)";"Planned 6 month position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x8,CSC=eba_CS:x6,CUE=eba_CU:BTN,MCY=eba_MC:x94,REF=eba_RF:x12,SCO=eba_SC:x8";P_02.06;060;030;3913;monetaryItemType;P 02.06 Structural currency mismatches;"Deposits from financial corporates (domestic and international operations)";"Planned Year 1 Position";;;;;;;;;;"Ngultrum (3913)";"039#060";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Deposits from financial corporates (domestic and international operations)";"Planned Year 1 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x8,CSC=eba_CS:x6,CUE=eba_CU:BTN,MCY=eba_MC:x94,REF=eba_RF:x13,SCO=eba_SC:x8";P_02.06;060;040;3913;monetaryItemType;P 02.06 Structural currency mismatches;"Deposits from financial corporates (domestic and international operations)";"Planned Year 2 Position";;;;;;;;;;"Ngultrum (3913)";"039#060";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Deposits from financial corporates (domestic and international operations)";"Planned Year 2 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x8,CSC=eba_CS:x6,CUE=eba_CU:BTN,MCY=eba_MC:x94,REF=eba_RF:x16,SCO=eba_SC:x8";P_02.06;060;050;3913;monetaryItemType;P 02.06 Structural currency mismatches;"Deposits from financial corporates (domestic and international operations)";"Planned Year 3 Position";;;;;;;;;;"Ngultrum (3913)";"039#060";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Deposits from financial corporates (domestic and international operations)";"Planned Year 3 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CUE=eba_CU:BTN,MCY=eba_MC:x146,ORI=eba_TI:x63,REF=eba_RF:x5,SCO=eba_SC:x8";P_02.06;070;010;3913;monetaryItemType;P 02.06 Structural currency mismatches;"Short Term Debt Securities (<1year)";"Actual current position";;;;;;;;;;"Ngultrum (3913)";"039#070";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Short Term Debt Securities (<1year)";"Actual current position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CSC=eba_CS:x6,CUE=eba_CU:BTN,MCY=eba_MC:x146,ORI=eba_TI:x63,REF=eba_RF:x11,SCO=eba_SC:x8";P_02.06;070;020;3913;monetaryItemType;P 02.06 Structural currency mismatches;"Short Term Debt Securities (<1year)";"Planned 6 month position";;;;;;;;;;"Ngultrum (3913)";"039#070";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Short Term Debt Securities (<1year)";"Planned 6 month position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CSC=eba_CS:x6,CUE=eba_CU:BTN,MCY=eba_MC:x146,ORI=eba_TI:x63,REF=eba_RF:x12,SCO=eba_SC:x8";P_02.06;070;030;3913;monetaryItemType;P 02.06 Structural currency mismatches;"Short Term Debt Securities (<1year)";"Planned Year 1 Position";;;;;;;;;;"Ngultrum (3913)";"039#070";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Short Term Debt Securities (<1year)";"Planned Year 1 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CSC=eba_CS:x6,CUE=eba_CU:BTN,MCY=eba_MC:x146,ORI=eba_TI:x63,REF=eba_RF:x13,SCO=eba_SC:x8";P_02.06;070;040;3913;monetaryItemType;P 02.06 Structural currency mismatches;"Short Term Debt Securities (<1year)";"Planned Year 2 Position";;;;;;;;;;"Ngultrum (3913)";"039#070";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Short Term Debt Securities (<1year)";"Planned Year 2 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CSC=eba_CS:x6,CUE=eba_CU:BTN,MCY=eba_MC:x146,ORI=eba_TI:x63,REF=eba_RF:x16,SCO=eba_SC:x8";P_02.06;070;050;3913;monetaryItemType;P 02.06 Structural currency mismatches;"Short Term Debt Securities (<1year)";"Planned Year 3 Position";;;;;;;;;;"Ngultrum (3913)";"039#070";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Short Term Debt Securities (<1year)";"Planned Year 3 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CUE=eba_CU:BTN,MCY=eba_MC:x146,ORI=eba_TI:x64,REF=eba_RF:x5,SCO=eba_SC:x8";P_02.06;080;010;3913;monetaryItemType;P 02.06 Structural currency mismatches;"Long Term Debt Securities (>=1year)";"Actual current position";;;;;;;;;;"Ngultrum (3913)";"039#080";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Long Term Debt Securities (>=1year)";"Actual current position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CSC=eba_CS:x6,CUE=eba_CU:BTN,MCY=eba_MC:x146,ORI=eba_TI:x64,REF=eba_RF:x11,SCO=eba_SC:x8";P_02.06;080;020;3913;monetaryItemType;P 02.06 Structural currency mismatches;"Long Term Debt Securities (>=1year)";"Planned 6 month position";;;;;;;;;;"Ngultrum (3913)";"039#080";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Long Term Debt Securities (>=1year)";"Planned 6 month position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CSC=eba_CS:x6,CUE=eba_CU:BTN,MCY=eba_MC:x146,ORI=eba_TI:x64,REF=eba_RF:x12,SCO=eba_SC:x8";P_02.06;080;030;3913;monetaryItemType;P 02.06 Structural currency mismatches;"Long Term Debt Securities (>=1year)";"Planned Year 1 Position";;;;;;;;;;"Ngultrum (3913)";"039#080";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Long Term Debt Securities (>=1year)";"Planned Year 1 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CSC=eba_CS:x6,CUE=eba_CU:BTN,MCY=eba_MC:x146,ORI=eba_TI:x64,REF=eba_RF:x13,SCO=eba_SC:x8";P_02.06;080;040;3913;monetaryItemType;P 02.06 Structural currency mismatches;"Long Term Debt Securities (>=1year)";"Planned Year 2 Position";;;;;;;;;;"Ngultrum (3913)";"039#080";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Long Term Debt Securities (>=1year)";"Planned Year 2 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CSC=eba_CS:x6,CUE=eba_CU:BTN,MCY=eba_MC:x146,ORI=eba_TI:x64,REF=eba_RF:x16,SCO=eba_SC:x8";P_02.06;080;050;3913;monetaryItemType;P 02.06 Structural currency mismatches;"Long Term Debt Securities (>=1year)";"Planned Year 3 Position";;;;;;;;;;"Ngultrum (3913)";"039#080";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Long Term Debt Securities (>=1year)";"Planned Year 3 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x538,CUE=eba_CU:BWP,LAC=eba_BT:x6,MCY=eba_MC:x566,REF=eba_RF:x5,SCO=eba_SC:x8";P_02.06;010;010;3925;monetaryItemType;P 02.06 Structural currency mismatches;"Loans to households and private non-financial corporates (domestic operations)";"Actual current position";;;;;;;;;;"Pula (3925)";"009#010";"Gross Loan assets on balance sheet - before effect of FX forward or Cross-currency swaps#Loans to households and private non-financial corporates (domestic operations)";"Actual current position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x538,CSC=eba_CS:x6,CUE=eba_CU:BWP,LAC=eba_BT:x6,MCY=eba_MC:x566,REF=eba_RF:x11,SCO=eba_SC:x8";P_02.06;010;020;3925;monetaryItemType;P 02.06 Structural currency mismatches;"Loans to households and private non-financial corporates (domestic operations)";"Planned 6 month position";;;;;;;;;;"Pula (3925)";"009#010";"Gross Loan assets on balance sheet - before effect of FX forward or Cross-currency swaps#Loans to households and private non-financial corporates (domestic operations)";"Planned 6 month position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x538,CSC=eba_CS:x6,CUE=eba_CU:BWP,LAC=eba_BT:x6,MCY=eba_MC:x566,REF=eba_RF:x12,SCO=eba_SC:x8";P_02.06;010;030;3925;monetaryItemType;P 02.06 Structural currency mismatches;"Loans to households and private non-financial corporates (domestic operations)";"Planned Year 1 Position";;;;;;;;;;"Pula (3925)";"009#010";"Gross Loan assets on balance sheet - before effect of FX forward or Cross-currency swaps#Loans to households and private non-financial corporates (domestic operations)";"Planned Year 1 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x538,CSC=eba_CS:x6,CUE=eba_CU:BWP,LAC=eba_BT:x6,MCY=eba_MC:x566,REF=eba_RF:x13,SCO=eba_SC:x8";P_02.06;010;040;3925;monetaryItemType;P 02.06 Structural currency mismatches;"Loans to households and private non-financial corporates (domestic operations)";"Planned Year 2 Position";;;;;;;;;;"Pula (3925)";"009#010";"Gross Loan assets on balance sheet - before effect of FX forward or Cross-currency swaps#Loans to households and private non-financial corporates (domestic operations)";"Planned Year 2 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x538,CSC=eba_CS:x6,CUE=eba_CU:BWP,LAC=eba_BT:x6,MCY=eba_MC:x566,REF=eba_RF:x16,SCO=eba_SC:x8";P_02.06;010;050;3925;monetaryItemType;P 02.06 Structural currency mismatches;"Loans to households and private non-financial corporates (domestic operations)";"Planned Year 3 Position";;;;;;;;;;"Pula (3925)";"009#010";"Gross Loan assets on balance sheet - before effect of FX forward or Cross-currency swaps#Loans to households and private non-financial corporates (domestic operations)";"Planned Year 3 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x538,CUE=eba_CU:BWP,LAC=eba_BT:x7,MCY=eba_MC:x566,REF=eba_RF:x5,SCO=eba_SC:x8";P_02.06;020;010;3925;monetaryItemType;P 02.06 Structural currency mismatches;"Loans to households and private non-financial corporates (international operations)";"Actual current position";;;;;;;;;;"Pula (3925)";"009#020";"Gross Loan assets on balance sheet - before effect of FX forward or Cross-currency swaps#Loans to households and private non-financial corporates (international operations)";"Actual current position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x538,CSC=eba_CS:x6,CUE=eba_CU:BWP,LAC=eba_BT:x7,MCY=eba_MC:x566,REF=eba_RF:x11,SCO=eba_SC:x8";P_02.06;020;020;3925;monetaryItemType;P 02.06 Structural currency mismatches;"Loans to households and private non-financial corporates (international operations)";"Planned 6 month position";;;;;;;;;;"Pula (3925)";"009#020";"Gross Loan assets on balance sheet - before effect of FX forward or Cross-currency swaps#Loans to households and private non-financial corporates (international operations)";"Planned 6 month position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x538,CSC=eba_CS:x6,CUE=eba_CU:BWP,LAC=eba_BT:x7,MCY=eba_MC:x566,REF=eba_RF:x12,SCO=eba_SC:x8";P_02.06;020;030;3925;monetaryItemType;P 02.06 Structural currency mismatches;"Loans to households and private non-financial corporates (international operations)";"Planned Year 1 Position";;;;;;;;;;"Pula (3925)";"009#020";"Gross Loan assets on balance sheet - before effect of FX forward or Cross-currency swaps#Loans to households and private non-financial corporates (international operations)";"Planned Year 1 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x538,CSC=eba_CS:x6,CUE=eba_CU:BWP,LAC=eba_BT:x7,MCY=eba_MC:x566,REF=eba_RF:x13,SCO=eba_SC:x8";P_02.06;020;040;3925;monetaryItemType;P 02.06 Structural currency mismatches;"Loans to households and private non-financial corporates (international operations)";"Planned Year 2 Position";;;;;;;;;;"Pula (3925)";"009#020";"Gross Loan assets on balance sheet - before effect of FX forward or Cross-currency swaps#Loans to households and private non-financial corporates (international operations)";"Planned Year 2 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x538,CSC=eba_CS:x6,CUE=eba_CU:BWP,LAC=eba_BT:x7,MCY=eba_MC:x566,REF=eba_RF:x16,SCO=eba_SC:x8";P_02.06;020;050;3925;monetaryItemType;P 02.06 Structural currency mismatches;"Loans to households and private non-financial corporates (international operations)";"Planned Year 3 Position";;;;;;;;;;"Pula (3925)";"009#020";"Gross Loan assets on balance sheet - before effect of FX forward or Cross-currency swaps#Loans to households and private non-financial corporates (international operations)";"Planned Year 3 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x8,CUE=eba_CU:BWP,MCY=eba_MC:x566,REF=eba_RF:x5,SCO=eba_SC:x8";P_02.06;030;010;3925;monetaryItemType;P 02.06 Structural currency mismatches;"Loans to financial corporates (domestic and international operations)";"Actual current position";;;;;;;;;;"Pula (3925)";"009#030";"Gross Loan assets on balance sheet - before effect of FX forward or Cross-currency swaps#Loans to financial corporates (domestic and international operations)";"Actual current position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x8,CSC=eba_CS:x6,CUE=eba_CU:BWP,MCY=eba_MC:x566,REF=eba_RF:x11,SCO=eba_SC:x8";P_02.06;030;020;3925;monetaryItemType;P 02.06 Structural currency mismatches;"Loans to financial corporates (domestic and international operations)";"Planned 6 month position";;;;;;;;;;"Pula (3925)";"009#030";"Gross Loan assets on balance sheet - before effect of FX forward or Cross-currency swaps#Loans to financial corporates (domestic and international operations)";"Planned 6 month position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x8,CSC=eba_CS:x6,CUE=eba_CU:BWP,MCY=eba_MC:x566,REF=eba_RF:x12,SCO=eba_SC:x8";P_02.06;030;030;3925;monetaryItemType;P 02.06 Structural currency mismatches;"Loans to financial corporates (domestic and international operations)";"Planned Year 1 Position";;;;;;;;;;"Pula (3925)";"009#030";"Gross Loan assets on balance sheet - before effect of FX forward or Cross-currency swaps#Loans to financial corporates (domestic and international operations)";"Planned Year 1 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x8,CSC=eba_CS:x6,CUE=eba_CU:BWP,MCY=eba_MC:x566,REF=eba_RF:x13,SCO=eba_SC:x8";P_02.06;030;040;3925;monetaryItemType;P 02.06 Structural currency mismatches;"Loans to financial corporates (domestic and international operations)";"Planned Year 2 Position";;;;;;;;;;"Pula (3925)";"009#030";"Gross Loan assets on balance sheet - before effect of FX forward or Cross-currency swaps#Loans to financial corporates (domestic and international operations)";"Planned Year 2 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x8,CSC=eba_CS:x6,CUE=eba_CU:BWP,MCY=eba_MC:x566,REF=eba_RF:x16,SCO=eba_SC:x8";P_02.06;030;050;3925;monetaryItemType;P 02.06 Structural currency mismatches;"Loans to financial corporates (domestic and international operations)";"Planned Year 3 Position";;;;;;;;;;"Pula (3925)";"009#030";"Gross Loan assets on balance sheet - before effect of FX forward or Cross-currency swaps#Loans to financial corporates (domestic and international operations)";"Planned Year 3 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x538,CUE=eba_CU:BWP,LAC=eba_BT:x6,MCY=eba_MC:x94,REF=eba_RF:x5,SCO=eba_SC:x8";P_02.06;040;010;3925;monetaryItemType;P 02.06 Structural currency mismatches;"Deposits from households and private non-financial corporates (domestic operations)";"Actual current position";;;;;;;;;;"Pula (3925)";"039#040";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Deposits from households and private non-financial corporates (domestic operations)";"Actual current position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x538,CSC=eba_CS:x6,CUE=eba_CU:BWP,LAC=eba_BT:x6,MCY=eba_MC:x94,REF=eba_RF:x11,SCO=eba_SC:x8";P_02.06;040;020;3925;monetaryItemType;P 02.06 Structural currency mismatches;"Deposits from households and private non-financial corporates (domestic operations)";"Planned 6 month position";;;;;;;;;;"Pula (3925)";"039#040";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Deposits from households and private non-financial corporates (domestic operations)";"Planned 6 month position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x538,CSC=eba_CS:x6,CUE=eba_CU:BWP,LAC=eba_BT:x6,MCY=eba_MC:x94,REF=eba_RF:x12,SCO=eba_SC:x8";P_02.06;040;030;3925;monetaryItemType;P 02.06 Structural currency mismatches;"Deposits from households and private non-financial corporates (domestic operations)";"Planned Year 1 Position";;;;;;;;;;"Pula (3925)";"039#040";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Deposits from households and private non-financial corporates (domestic operations)";"Planned Year 1 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x538,CSC=eba_CS:x6,CUE=eba_CU:BWP,LAC=eba_BT:x6,MCY=eba_MC:x94,REF=eba_RF:x13,SCO=eba_SC:x8";P_02.06;040;040;3925;monetaryItemType;P 02.06 Structural currency mismatches;"Deposits from households and private non-financial corporates (domestic operations)";"Planned Year 2 Position";;;;;;;;;;"Pula (3925)";"039#040";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Deposits from households and private non-financial corporates (domestic operations)";"Planned Year 2 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x538,CSC=eba_CS:x6,CUE=eba_CU:BWP,LAC=eba_BT:x6,MCY=eba_MC:x94,REF=eba_RF:x16,SCO=eba_SC:x8";P_02.06;040;050;3925;monetaryItemType;P 02.06 Structural currency mismatches;"Deposits from households and private non-financial corporates (domestic operations)";"Planned Year 3 Position";;;;;;;;;;"Pula (3925)";"039#040";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Deposits from households and private non-financial corporates (domestic operations)";"Planned Year 3 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x538,CUE=eba_CU:BWP,LAC=eba_BT:x7,MCY=eba_MC:x94,REF=eba_RF:x5,SCO=eba_SC:x8";P_02.06;050;010;3925;monetaryItemType;P 02.06 Structural currency mismatches;"Deposits from households and private non-financial corporates (international operations)";"Actual current position";;;;;;;;;;"Pula (3925)";"039#050";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Deposits from households and private non-financial corporates (international operations)";"Actual current position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x538,CSC=eba_CS:x6,CUE=eba_CU:BWP,LAC=eba_BT:x7,MCY=eba_MC:x94,REF=eba_RF:x11,SCO=eba_SC:x8";P_02.06;050;020;3925;monetaryItemType;P 02.06 Structural currency mismatches;"Deposits from households and private non-financial corporates (international operations)";"Planned 6 month position";;;;;;;;;;"Pula (3925)";"039#050";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Deposits from households and private non-financial corporates (international operations)";"Planned 6 month position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x538,CSC=eba_CS:x6,CUE=eba_CU:BWP,LAC=eba_BT:x7,MCY=eba_MC:x94,REF=eba_RF:x12,SCO=eba_SC:x8";P_02.06;050;030;3925;monetaryItemType;P 02.06 Structural currency mismatches;"Deposits from households and private non-financial corporates (international operations)";"Planned Year 1 Position";;;;;;;;;;"Pula (3925)";"039#050";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Deposits from households and private non-financial corporates (international operations)";"Planned Year 1 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x538,CSC=eba_CS:x6,CUE=eba_CU:BWP,LAC=eba_BT:x7,MCY=eba_MC:x94,REF=eba_RF:x13,SCO=eba_SC:x8";P_02.06;050;040;3925;monetaryItemType;P 02.06 Structural currency mismatches;"Deposits from households and private non-financial corporates (international operations)";"Planned Year 2 Position";;;;;;;;;;"Pula (3925)";"039#050";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Deposits from households and private non-financial corporates (international operations)";"Planned Year 2 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x538,CSC=eba_CS:x6,CUE=eba_CU:BWP,LAC=eba_BT:x7,MCY=eba_MC:x94,REF=eba_RF:x16,SCO=eba_SC:x8";P_02.06;050;050;3925;monetaryItemType;P 02.06 Structural currency mismatches;"Deposits from households and private non-financial corporates (international operations)";"Planned Year 3 Position";;;;;;;;;;"Pula (3925)";"039#050";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Deposits from households and private non-financial corporates (international operations)";"Planned Year 3 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x8,CUE=eba_CU:BWP,MCY=eba_MC:x94,REF=eba_RF:x5,SCO=eba_SC:x8";P_02.06;060;010;3925;monetaryItemType;P 02.06 Structural currency mismatches;"Deposits from financial corporates (domestic and international operations)";"Actual current position";;;;;;;;;;"Pula (3925)";"039#060";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Deposits from financial corporates (domestic and international operations)";"Actual current position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x8,CSC=eba_CS:x6,CUE=eba_CU:BWP,MCY=eba_MC:x94,REF=eba_RF:x11,SCO=eba_SC:x8";P_02.06;060;020;3925;monetaryItemType;P 02.06 Structural currency mismatches;"Deposits from financial corporates (domestic and international operations)";"Planned 6 month position";;;;;;;;;;"Pula (3925)";"039#060";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Deposits from financial corporates (domestic and international operations)";"Planned 6 month position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x8,CSC=eba_CS:x6,CUE=eba_CU:BWP,MCY=eba_MC:x94,REF=eba_RF:x12,SCO=eba_SC:x8";P_02.06;060;030;3925;monetaryItemType;P 02.06 Structural currency mismatches;"Deposits from financial corporates (domestic and international operations)";"Planned Year 1 Position";;;;;;;;;;"Pula (3925)";"039#060";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Deposits from financial corporates (domestic and international operations)";"Planned Year 1 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x8,CSC=eba_CS:x6,CUE=eba_CU:BWP,MCY=eba_MC:x94,REF=eba_RF:x13,SCO=eba_SC:x8";P_02.06;060;040;3925;monetaryItemType;P 02.06 Structural currency mismatches;"Deposits from financial corporates (domestic and international operations)";"Planned Year 2 Position";;;;;;;;;;"Pula (3925)";"039#060";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Deposits from financial corporates (domestic and international operations)";"Planned Year 2 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x8,CSC=eba_CS:x6,CUE=eba_CU:BWP,MCY=eba_MC:x94,REF=eba_RF:x16,SCO=eba_SC:x8";P_02.06;060;050;3925;monetaryItemType;P 02.06 Structural currency mismatches;"Deposits from financial corporates (domestic and international operations)";"Planned Year 3 Position";;;;;;;;;;"Pula (3925)";"039#060";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Deposits from financial corporates (domestic and international operations)";"Planned Year 3 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CUE=eba_CU:BWP,MCY=eba_MC:x146,ORI=eba_TI:x63,REF=eba_RF:x5,SCO=eba_SC:x8";P_02.06;070;010;3925;monetaryItemType;P 02.06 Structural currency mismatches;"Short Term Debt Securities (<1year)";"Actual current position";;;;;;;;;;"Pula (3925)";"039#070";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Short Term Debt Securities (<1year)";"Actual current position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CSC=eba_CS:x6,CUE=eba_CU:BWP,MCY=eba_MC:x146,ORI=eba_TI:x63,REF=eba_RF:x11,SCO=eba_SC:x8";P_02.06;070;020;3925;monetaryItemType;P 02.06 Structural currency mismatches;"Short Term Debt Securities (<1year)";"Planned 6 month position";;;;;;;;;;"Pula (3925)";"039#070";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Short Term Debt Securities (<1year)";"Planned 6 month position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CSC=eba_CS:x6,CUE=eba_CU:BWP,MCY=eba_MC:x146,ORI=eba_TI:x63,REF=eba_RF:x12,SCO=eba_SC:x8";P_02.06;070;030;3925;monetaryItemType;P 02.06 Structural currency mismatches;"Short Term Debt Securities (<1year)";"Planned Year 1 Position";;;;;;;;;;"Pula (3925)";"039#070";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Short Term Debt Securities (<1year)";"Planned Year 1 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CSC=eba_CS:x6,CUE=eba_CU:BWP,MCY=eba_MC:x146,ORI=eba_TI:x63,REF=eba_RF:x13,SCO=eba_SC:x8";P_02.06;070;040;3925;monetaryItemType;P 02.06 Structural currency mismatches;"Short Term Debt Securities (<1year)";"Planned Year 2 Position";;;;;;;;;;"Pula (3925)";"039#070";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Short Term Debt Securities (<1year)";"Planned Year 2 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CSC=eba_CS:x6,CUE=eba_CU:BWP,MCY=eba_MC:x146,ORI=eba_TI:x63,REF=eba_RF:x16,SCO=eba_SC:x8";P_02.06;070;050;3925;monetaryItemType;P 02.06 Structural currency mismatches;"Short Term Debt Securities (<1year)";"Planned Year 3 Position";;;;;;;;;;"Pula (3925)";"039#070";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Short Term Debt Securities (<1year)";"Planned Year 3 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CUE=eba_CU:BWP,MCY=eba_MC:x146,ORI=eba_TI:x64,REF=eba_RF:x5,SCO=eba_SC:x8";P_02.06;080;010;3925;monetaryItemType;P 02.06 Structural currency mismatches;"Long Term Debt Securities (>=1year)";"Actual current position";;;;;;;;;;"Pula (3925)";"039#080";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Long Term Debt Securities (>=1year)";"Actual current position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CSC=eba_CS:x6,CUE=eba_CU:BWP,MCY=eba_MC:x146,ORI=eba_TI:x64,REF=eba_RF:x11,SCO=eba_SC:x8";P_02.06;080;020;3925;monetaryItemType;P 02.06 Structural currency mismatches;"Long Term Debt Securities (>=1year)";"Planned 6 month position";;;;;;;;;;"Pula (3925)";"039#080";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Long Term Debt Securities (>=1year)";"Planned 6 month position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CSC=eba_CS:x6,CUE=eba_CU:BWP,MCY=eba_MC:x146,ORI=eba_TI:x64,REF=eba_RF:x12,SCO=eba_SC:x8";P_02.06;080;030;3925;monetaryItemType;P 02.06 Structural currency mismatches;"Long Term Debt Securities (>=1year)";"Planned Year 1 Position";;;;;;;;;;"Pula (3925)";"039#080";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Long Term Debt Securities (>=1year)";"Planned Year 1 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CSC=eba_CS:x6,CUE=eba_CU:BWP,MCY=eba_MC:x146,ORI=eba_TI:x64,REF=eba_RF:x13,SCO=eba_SC:x8";P_02.06;080;040;3925;monetaryItemType;P 02.06 Structural currency mismatches;"Long Term Debt Securities (>=1year)";"Planned Year 2 Position";;;;;;;;;;"Pula (3925)";"039#080";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Long Term Debt Securities (>=1year)";"Planned Year 2 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CSC=eba_CS:x6,CUE=eba_CU:BWP,MCY=eba_MC:x146,ORI=eba_TI:x64,REF=eba_RF:x16,SCO=eba_SC:x8";P_02.06;080;050;3925;monetaryItemType;P 02.06 Structural currency mismatches;"Long Term Debt Securities (>=1year)";"Planned Year 3 Position";;;;;;;;;;"Pula (3925)";"039#080";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Long Term Debt Securities (>=1year)";"Planned Year 3 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x538,CUE=eba_CU:BDT,LAC=eba_BT:x6,MCY=eba_MC:x566,REF=eba_RF:x5,SCO=eba_SC:x8";P_02.06;010;010;3949;monetaryItemType;P 02.06 Structural currency mismatches;"Loans to households and private non-financial corporates (domestic operations)";"Actual current position";;;;;;;;;;"Taka (3949)";"009#010";"Gross Loan assets on balance sheet - before effect of FX forward or Cross-currency swaps#Loans to households and private non-financial corporates (domestic operations)";"Actual current position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x538,CSC=eba_CS:x6,CUE=eba_CU:BDT,LAC=eba_BT:x6,MCY=eba_MC:x566,REF=eba_RF:x11,SCO=eba_SC:x8";P_02.06;010;020;3949;monetaryItemType;P 02.06 Structural currency mismatches;"Loans to households and private non-financial corporates (domestic operations)";"Planned 6 month position";;;;;;;;;;"Taka (3949)";"009#010";"Gross Loan assets on balance sheet - before effect of FX forward or Cross-currency swaps#Loans to households and private non-financial corporates (domestic operations)";"Planned 6 month position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x538,CSC=eba_CS:x6,CUE=eba_CU:BDT,LAC=eba_BT:x6,MCY=eba_MC:x566,REF=eba_RF:x12,SCO=eba_SC:x8";P_02.06;010;030;3949;monetaryItemType;P 02.06 Structural currency mismatches;"Loans to households and private non-financial corporates (domestic operations)";"Planned Year 1 Position";;;;;;;;;;"Taka (3949)";"009#010";"Gross Loan assets on balance sheet - before effect of FX forward or Cross-currency swaps#Loans to households and private non-financial corporates (domestic operations)";"Planned Year 1 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x538,CSC=eba_CS:x6,CUE=eba_CU:BDT,LAC=eba_BT:x6,MCY=eba_MC:x566,REF=eba_RF:x13,SCO=eba_SC:x8";P_02.06;010;040;3949;monetaryItemType;P 02.06 Structural currency mismatches;"Loans to households and private non-financial corporates (domestic operations)";"Planned Year 2 Position";;;;;;;;;;"Taka (3949)";"009#010";"Gross Loan assets on balance sheet - before effect of FX forward or Cross-currency swaps#Loans to households and private non-financial corporates (domestic operations)";"Planned Year 2 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x538,CSC=eba_CS:x6,CUE=eba_CU:BDT,LAC=eba_BT:x6,MCY=eba_MC:x566,REF=eba_RF:x16,SCO=eba_SC:x8";P_02.06;010;050;3949;monetaryItemType;P 02.06 Structural currency mismatches;"Loans to households and private non-financial corporates (domestic operations)";"Planned Year 3 Position";;;;;;;;;;"Taka (3949)";"009#010";"Gross Loan assets on balance sheet - before effect of FX forward or Cross-currency swaps#Loans to households and private non-financial corporates (domestic operations)";"Planned Year 3 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x538,CUE=eba_CU:BDT,LAC=eba_BT:x7,MCY=eba_MC:x566,REF=eba_RF:x5,SCO=eba_SC:x8";P_02.06;020;010;3949;monetaryItemType;P 02.06 Structural currency mismatches;"Loans to households and private non-financial corporates (international operations)";"Actual current position";;;;;;;;;;"Taka (3949)";"009#020";"Gross Loan assets on balance sheet - before effect of FX forward or Cross-currency swaps#Loans to households and private non-financial corporates (international operations)";"Actual current position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x538,CSC=eba_CS:x6,CUE=eba_CU:BDT,LAC=eba_BT:x7,MCY=eba_MC:x566,REF=eba_RF:x11,SCO=eba_SC:x8";P_02.06;020;020;3949;monetaryItemType;P 02.06 Structural currency mismatches;"Loans to households and private non-financial corporates (international operations)";"Planned 6 month position";;;;;;;;;;"Taka (3949)";"009#020";"Gross Loan assets on balance sheet - before effect of FX forward or Cross-currency swaps#Loans to households and private non-financial corporates (international operations)";"Planned 6 month position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x538,CSC=eba_CS:x6,CUE=eba_CU:BDT,LAC=eba_BT:x7,MCY=eba_MC:x566,REF=eba_RF:x12,SCO=eba_SC:x8";P_02.06;020;030;3949;monetaryItemType;P 02.06 Structural currency mismatches;"Loans to households and private non-financial corporates (international operations)";"Planned Year 1 Position";;;;;;;;;;"Taka (3949)";"009#020";"Gross Loan assets on balance sheet - before effect of FX forward or Cross-currency swaps#Loans to households and private non-financial corporates (international operations)";"Planned Year 1 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x538,CSC=eba_CS:x6,CUE=eba_CU:BDT,LAC=eba_BT:x7,MCY=eba_MC:x566,REF=eba_RF:x13,SCO=eba_SC:x8";P_02.06;020;040;3949;monetaryItemType;P 02.06 Structural currency mismatches;"Loans to households and private non-financial corporates (international operations)";"Planned Year 2 Position";;;;;;;;;;"Taka (3949)";"009#020";"Gross Loan assets on balance sheet - before effect of FX forward or Cross-currency swaps#Loans to households and private non-financial corporates (international operations)";"Planned Year 2 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x538,CSC=eba_CS:x6,CUE=eba_CU:BDT,LAC=eba_BT:x7,MCY=eba_MC:x566,REF=eba_RF:x16,SCO=eba_SC:x8";P_02.06;020;050;3949;monetaryItemType;P 02.06 Structural currency mismatches;"Loans to households and private non-financial corporates (international operations)";"Planned Year 3 Position";;;;;;;;;;"Taka (3949)";"009#020";"Gross Loan assets on balance sheet - before effect of FX forward or Cross-currency swaps#Loans to households and private non-financial corporates (international operations)";"Planned Year 3 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x8,CUE=eba_CU:BDT,MCY=eba_MC:x566,REF=eba_RF:x5,SCO=eba_SC:x8";P_02.06;030;010;3949;monetaryItemType;P 02.06 Structural currency mismatches;"Loans to financial corporates (domestic and international operations)";"Actual current position";;;;;;;;;;"Taka (3949)";"009#030";"Gross Loan assets on balance sheet - before effect of FX forward or Cross-currency swaps#Loans to financial corporates (domestic and international operations)";"Actual current position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x8,CSC=eba_CS:x6,CUE=eba_CU:BDT,MCY=eba_MC:x566,REF=eba_RF:x11,SCO=eba_SC:x8";P_02.06;030;020;3949;monetaryItemType;P 02.06 Structural currency mismatches;"Loans to financial corporates (domestic and international operations)";"Planned 6 month position";;;;;;;;;;"Taka (3949)";"009#030";"Gross Loan assets on balance sheet - before effect of FX forward or Cross-currency swaps#Loans to financial corporates (domestic and international operations)";"Planned 6 month position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x8,CSC=eba_CS:x6,CUE=eba_CU:BDT,MCY=eba_MC:x566,REF=eba_RF:x12,SCO=eba_SC:x8";P_02.06;030;030;3949;monetaryItemType;P 02.06 Structural currency mismatches;"Loans to financial corporates (domestic and international operations)";"Planned Year 1 Position";;;;;;;;;;"Taka (3949)";"009#030";"Gross Loan assets on balance sheet - before effect of FX forward or Cross-currency swaps#Loans to financial corporates (domestic and international operations)";"Planned Year 1 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x8,CSC=eba_CS:x6,CUE=eba_CU:BDT,MCY=eba_MC:x566,REF=eba_RF:x13,SCO=eba_SC:x8";P_02.06;030;040;3949;monetaryItemType;P 02.06 Structural currency mismatches;"Loans to financial corporates (domestic and international operations)";"Planned Year 2 Position";;;;;;;;;;"Taka (3949)";"009#030";"Gross Loan assets on balance sheet - before effect of FX forward or Cross-currency swaps#Loans to financial corporates (domestic and international operations)";"Planned Year 2 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x8,CSC=eba_CS:x6,CUE=eba_CU:BDT,MCY=eba_MC:x566,REF=eba_RF:x16,SCO=eba_SC:x8";P_02.06;030;050;3949;monetaryItemType;P 02.06 Structural currency mismatches;"Loans to financial corporates (domestic and international operations)";"Planned Year 3 Position";;;;;;;;;;"Taka (3949)";"009#030";"Gross Loan assets on balance sheet - before effect of FX forward or Cross-currency swaps#Loans to financial corporates (domestic and international operations)";"Planned Year 3 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x538,CUE=eba_CU:BDT,LAC=eba_BT:x6,MCY=eba_MC:x94,REF=eba_RF:x5,SCO=eba_SC:x8";P_02.06;040;010;3949;monetaryItemType;P 02.06 Structural currency mismatches;"Deposits from households and private non-financial corporates (domestic operations)";"Actual current position";;;;;;;;;;"Taka (3949)";"039#040";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Deposits from households and private non-financial corporates (domestic operations)";"Actual current position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x538,CSC=eba_CS:x6,CUE=eba_CU:BDT,LAC=eba_BT:x6,MCY=eba_MC:x94,REF=eba_RF:x11,SCO=eba_SC:x8";P_02.06;040;020;3949;monetaryItemType;P 02.06 Structural currency mismatches;"Deposits from households and private non-financial corporates (domestic operations)";"Planned 6 month position";;;;;;;;;;"Taka (3949)";"039#040";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Deposits from households and private non-financial corporates (domestic operations)";"Planned 6 month position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x538,CSC=eba_CS:x6,CUE=eba_CU:BDT,LAC=eba_BT:x6,MCY=eba_MC:x94,REF=eba_RF:x12,SCO=eba_SC:x8";P_02.06;040;030;3949;monetaryItemType;P 02.06 Structural currency mismatches;"Deposits from households and private non-financial corporates (domestic operations)";"Planned Year 1 Position";;;;;;;;;;"Taka (3949)";"039#040";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Deposits from households and private non-financial corporates (domestic operations)";"Planned Year 1 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x538,CSC=eba_CS:x6,CUE=eba_CU:BDT,LAC=eba_BT:x6,MCY=eba_MC:x94,REF=eba_RF:x13,SCO=eba_SC:x8";P_02.06;040;040;3949;monetaryItemType;P 02.06 Structural currency mismatches;"Deposits from households and private non-financial corporates (domestic operations)";"Planned Year 2 Position";;;;;;;;;;"Taka (3949)";"039#040";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Deposits from households and private non-financial corporates (domestic operations)";"Planned Year 2 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x538,CSC=eba_CS:x6,CUE=eba_CU:BDT,LAC=eba_BT:x6,MCY=eba_MC:x94,REF=eba_RF:x16,SCO=eba_SC:x8";P_02.06;040;050;3949;monetaryItemType;P 02.06 Structural currency mismatches;"Deposits from households and private non-financial corporates (domestic operations)";"Planned Year 3 Position";;;;;;;;;;"Taka (3949)";"039#040";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Deposits from households and private non-financial corporates (domestic operations)";"Planned Year 3 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x538,CUE=eba_CU:BDT,LAC=eba_BT:x7,MCY=eba_MC:x94,REF=eba_RF:x5,SCO=eba_SC:x8";P_02.06;050;010;3949;monetaryItemType;P 02.06 Structural currency mismatches;"Deposits from households and private non-financial corporates (international operations)";"Actual current position";;;;;;;;;;"Taka (3949)";"039#050";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Deposits from households and private non-financial corporates (international operations)";"Actual current position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x538,CSC=eba_CS:x6,CUE=eba_CU:BDT,LAC=eba_BT:x7,MCY=eba_MC:x94,REF=eba_RF:x11,SCO=eba_SC:x8";P_02.06;050;020;3949;monetaryItemType;P 02.06 Structural currency mismatches;"Deposits from households and private non-financial corporates (international operations)";"Planned 6 month position";;;;;;;;;;"Taka (3949)";"039#050";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Deposits from households and private non-financial corporates (international operations)";"Planned 6 month position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x538,CSC=eba_CS:x6,CUE=eba_CU:BDT,LAC=eba_BT:x7,MCY=eba_MC:x94,REF=eba_RF:x12,SCO=eba_SC:x8";P_02.06;050;030;3949;monetaryItemType;P 02.06 Structural currency mismatches;"Deposits from households and private non-financial corporates (international operations)";"Planned Year 1 Position";;;;;;;;;;"Taka (3949)";"039#050";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Deposits from households and private non-financial corporates (international operations)";"Planned Year 1 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x538,CSC=eba_CS:x6,CUE=eba_CU:BDT,LAC=eba_BT:x7,MCY=eba_MC:x94,REF=eba_RF:x13,SCO=eba_SC:x8";P_02.06;050;040;3949;monetaryItemType;P 02.06 Structural currency mismatches;"Deposits from households and private non-financial corporates (international operations)";"Planned Year 2 Position";;;;;;;;;;"Taka (3949)";"039#050";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Deposits from households and private non-financial corporates (international operations)";"Planned Year 2 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x538,CSC=eba_CS:x6,CUE=eba_CU:BDT,LAC=eba_BT:x7,MCY=eba_MC:x94,REF=eba_RF:x16,SCO=eba_SC:x8";P_02.06;050;050;3949;monetaryItemType;P 02.06 Structural currency mismatches;"Deposits from households and private non-financial corporates (international operations)";"Planned Year 3 Position";;;;;;;;;;"Taka (3949)";"039#050";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Deposits from households and private non-financial corporates (international operations)";"Planned Year 3 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x8,CUE=eba_CU:BDT,MCY=eba_MC:x94,REF=eba_RF:x5,SCO=eba_SC:x8";P_02.06;060;010;3949;monetaryItemType;P 02.06 Structural currency mismatches;"Deposits from financial corporates (domestic and international operations)";"Actual current position";;;;;;;;;;"Taka (3949)";"039#060";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Deposits from financial corporates (domestic and international operations)";"Actual current position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x8,CSC=eba_CS:x6,CUE=eba_CU:BDT,MCY=eba_MC:x94,REF=eba_RF:x11,SCO=eba_SC:x8";P_02.06;060;020;3949;monetaryItemType;P 02.06 Structural currency mismatches;"Deposits from financial corporates (domestic and international operations)";"Planned 6 month position";;;;;;;;;;"Taka (3949)";"039#060";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Deposits from financial corporates (domestic and international operations)";"Planned 6 month position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x8,CSC=eba_CS:x6,CUE=eba_CU:BDT,MCY=eba_MC:x94,REF=eba_RF:x12,SCO=eba_SC:x8";P_02.06;060;030;3949;monetaryItemType;P 02.06 Structural currency mismatches;"Deposits from financial corporates (domestic and international operations)";"Planned Year 1 Position";;;;;;;;;;"Taka (3949)";"039#060";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Deposits from financial corporates (domestic and international operations)";"Planned Year 1 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x8,CSC=eba_CS:x6,CUE=eba_CU:BDT,MCY=eba_MC:x94,REF=eba_RF:x13,SCO=eba_SC:x8";P_02.06;060;040;3949;monetaryItemType;P 02.06 Structural currency mismatches;"Deposits from financial corporates (domestic and international operations)";"Planned Year 2 Position";;;;;;;;;;"Taka (3949)";"039#060";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Deposits from financial corporates (domestic and international operations)";"Planned Year 2 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x8,CSC=eba_CS:x6,CUE=eba_CU:BDT,MCY=eba_MC:x94,REF=eba_RF:x16,SCO=eba_SC:x8";P_02.06;060;050;3949;monetaryItemType;P 02.06 Structural currency mismatches;"Deposits from financial corporates (domestic and international operations)";"Planned Year 3 Position";;;;;;;;;;"Taka (3949)";"039#060";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Deposits from financial corporates (domestic and international operations)";"Planned Year 3 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CUE=eba_CU:BDT,MCY=eba_MC:x146,ORI=eba_TI:x63,REF=eba_RF:x5,SCO=eba_SC:x8";P_02.06;070;010;3949;monetaryItemType;P 02.06 Structural currency mismatches;"Short Term Debt Securities (<1year)";"Actual current position";;;;;;;;;;"Taka (3949)";"039#070";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Short Term Debt Securities (<1year)";"Actual current position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CSC=eba_CS:x6,CUE=eba_CU:BDT,MCY=eba_MC:x146,ORI=eba_TI:x63,REF=eba_RF:x11,SCO=eba_SC:x8";P_02.06;070;020;3949;monetaryItemType;P 02.06 Structural currency mismatches;"Short Term Debt Securities (<1year)";"Planned 6 month position";;;;;;;;;;"Taka (3949)";"039#070";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Short Term Debt Securities (<1year)";"Planned 6 month position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CSC=eba_CS:x6,CUE=eba_CU:BDT,MCY=eba_MC:x146,ORI=eba_TI:x63,REF=eba_RF:x12,SCO=eba_SC:x8";P_02.06;070;030;3949;monetaryItemType;P 02.06 Structural currency mismatches;"Short Term Debt Securities (<1year)";"Planned Year 1 Position";;;;;;;;;;"Taka (3949)";"039#070";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Short Term Debt Securities (<1year)";"Planned Year 1 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CSC=eba_CS:x6,CUE=eba_CU:BDT,MCY=eba_MC:x146,ORI=eba_TI:x63,REF=eba_RF:x13,SCO=eba_SC:x8";P_02.06;070;040;3949;monetaryItemType;P 02.06 Structural currency mismatches;"Short Term Debt Securities (<1year)";"Planned Year 2 Position";;;;;;;;;;"Taka (3949)";"039#070";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Short Term Debt Securities (<1year)";"Planned Year 2 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CSC=eba_CS:x6,CUE=eba_CU:BDT,MCY=eba_MC:x146,ORI=eba_TI:x63,REF=eba_RF:x16,SCO=eba_SC:x8";P_02.06;070;050;3949;monetaryItemType;P 02.06 Structural currency mismatches;"Short Term Debt Securities (<1year)";"Planned Year 3 Position";;;;;;;;;;"Taka (3949)";"039#070";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Short Term Debt Securities (<1year)";"Planned Year 3 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CUE=eba_CU:BDT,MCY=eba_MC:x146,ORI=eba_TI:x64,REF=eba_RF:x5,SCO=eba_SC:x8";P_02.06;080;010;3949;monetaryItemType;P 02.06 Structural currency mismatches;"Long Term Debt Securities (>=1year)";"Actual current position";;;;;;;;;;"Taka (3949)";"039#080";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Long Term Debt Securities (>=1year)";"Actual current position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CSC=eba_CS:x6,CUE=eba_CU:BDT,MCY=eba_MC:x146,ORI=eba_TI:x64,REF=eba_RF:x11,SCO=eba_SC:x8";P_02.06;080;020;3949;monetaryItemType;P 02.06 Structural currency mismatches;"Long Term Debt Securities (>=1year)";"Planned 6 month position";;;;;;;;;;"Taka (3949)";"039#080";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Long Term Debt Securities (>=1year)";"Planned 6 month position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CSC=eba_CS:x6,CUE=eba_CU:BDT,MCY=eba_MC:x146,ORI=eba_TI:x64,REF=eba_RF:x12,SCO=eba_SC:x8";P_02.06;080;030;3949;monetaryItemType;P 02.06 Structural currency mismatches;"Long Term Debt Securities (>=1year)";"Planned Year 1 Position";;;;;;;;;;"Taka (3949)";"039#080";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Long Term Debt Securities (>=1year)";"Planned Year 1 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CSC=eba_CS:x6,CUE=eba_CU:BDT,MCY=eba_MC:x146,ORI=eba_TI:x64,REF=eba_RF:x13,SCO=eba_SC:x8";P_02.06;080;040;3949;monetaryItemType;P 02.06 Structural currency mismatches;"Long Term Debt Securities (>=1year)";"Planned Year 2 Position";;;;;;;;;;"Taka (3949)";"039#080";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Long Term Debt Securities (>=1year)";"Planned Year 2 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CSC=eba_CS:x6,CUE=eba_CU:BDT,MCY=eba_MC:x146,ORI=eba_TI:x64,REF=eba_RF:x16,SCO=eba_SC:x8";P_02.06;080;050;3949;monetaryItemType;P 02.06 Structural currency mismatches;"Long Term Debt Securities (>=1year)";"Planned Year 3 Position";;;;;;;;;;"Taka (3949)";"039#080";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Long Term Debt Securities (>=1year)";"Planned Year 3 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x538,CUE=eba_CU:AED,LAC=eba_BT:x6,MCY=eba_MC:x566,REF=eba_RF:x5,SCO=eba_SC:x8";P_02.06;010;010;3958;monetaryItemType;P 02.06 Structural currency mismatches;"Loans to households and private non-financial corporates (domestic operations)";"Actual current position";;;;;;;;;;"UAE Dirham (3958)";"009#010";"Gross Loan assets on balance sheet - before effect of FX forward or Cross-currency swaps#Loans to households and private non-financial corporates (domestic operations)";"Actual current position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x538,CSC=eba_CS:x6,CUE=eba_CU:AED,LAC=eba_BT:x6,MCY=eba_MC:x566,REF=eba_RF:x11,SCO=eba_SC:x8";P_02.06;010;020;3958;monetaryItemType;P 02.06 Structural currency mismatches;"Loans to households and private non-financial corporates (domestic operations)";"Planned 6 month position";;;;;;;;;;"UAE Dirham (3958)";"009#010";"Gross Loan assets on balance sheet - before effect of FX forward or Cross-currency swaps#Loans to households and private non-financial corporates (domestic operations)";"Planned 6 month position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x538,CSC=eba_CS:x6,CUE=eba_CU:AED,LAC=eba_BT:x6,MCY=eba_MC:x566,REF=eba_RF:x12,SCO=eba_SC:x8";P_02.06;010;030;3958;monetaryItemType;P 02.06 Structural currency mismatches;"Loans to households and private non-financial corporates (domestic operations)";"Planned Year 1 Position";;;;;;;;;;"UAE Dirham (3958)";"009#010";"Gross Loan assets on balance sheet - before effect of FX forward or Cross-currency swaps#Loans to households and private non-financial corporates (domestic operations)";"Planned Year 1 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x538,CSC=eba_CS:x6,CUE=eba_CU:AED,LAC=eba_BT:x6,MCY=eba_MC:x566,REF=eba_RF:x13,SCO=eba_SC:x8";P_02.06;010;040;3958;monetaryItemType;P 02.06 Structural currency mismatches;"Loans to households and private non-financial corporates (domestic operations)";"Planned Year 2 Position";;;;;;;;;;"UAE Dirham (3958)";"009#010";"Gross Loan assets on balance sheet - before effect of FX forward or Cross-currency swaps#Loans to households and private non-financial corporates (domestic operations)";"Planned Year 2 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x538,CSC=eba_CS:x6,CUE=eba_CU:AED,LAC=eba_BT:x6,MCY=eba_MC:x566,REF=eba_RF:x16,SCO=eba_SC:x8";P_02.06;010;050;3958;monetaryItemType;P 02.06 Structural currency mismatches;"Loans to households and private non-financial corporates (domestic operations)";"Planned Year 3 Position";;;;;;;;;;"UAE Dirham (3958)";"009#010";"Gross Loan assets on balance sheet - before effect of FX forward or Cross-currency swaps#Loans to households and private non-financial corporates (domestic operations)";"Planned Year 3 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x538,CUE=eba_CU:AED,LAC=eba_BT:x7,MCY=eba_MC:x566,REF=eba_RF:x5,SCO=eba_SC:x8";P_02.06;020;010;3958;monetaryItemType;P 02.06 Structural currency mismatches;"Loans to households and private non-financial corporates (international operations)";"Actual current position";;;;;;;;;;"UAE Dirham (3958)";"009#020";"Gross Loan assets on balance sheet - before effect of FX forward or Cross-currency swaps#Loans to households and private non-financial corporates (international operations)";"Actual current position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x538,CSC=eba_CS:x6,CUE=eba_CU:AED,LAC=eba_BT:x7,MCY=eba_MC:x566,REF=eba_RF:x11,SCO=eba_SC:x8";P_02.06;020;020;3958;monetaryItemType;P 02.06 Structural currency mismatches;"Loans to households and private non-financial corporates (international operations)";"Planned 6 month position";;;;;;;;;;"UAE Dirham (3958)";"009#020";"Gross Loan assets on balance sheet - before effect of FX forward or Cross-currency swaps#Loans to households and private non-financial corporates (international operations)";"Planned 6 month position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x538,CSC=eba_CS:x6,CUE=eba_CU:AED,LAC=eba_BT:x7,MCY=eba_MC:x566,REF=eba_RF:x12,SCO=eba_SC:x8";P_02.06;020;030;3958;monetaryItemType;P 02.06 Structural currency mismatches;"Loans to households and private non-financial corporates (international operations)";"Planned Year 1 Position";;;;;;;;;;"UAE Dirham (3958)";"009#020";"Gross Loan assets on balance sheet - before effect of FX forward or Cross-currency swaps#Loans to households and private non-financial corporates (international operations)";"Planned Year 1 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x538,CSC=eba_CS:x6,CUE=eba_CU:AED,LAC=eba_BT:x7,MCY=eba_MC:x566,REF=eba_RF:x13,SCO=eba_SC:x8";P_02.06;020;040;3958;monetaryItemType;P 02.06 Structural currency mismatches;"Loans to households and private non-financial corporates (international operations)";"Planned Year 2 Position";;;;;;;;;;"UAE Dirham (3958)";"009#020";"Gross Loan assets on balance sheet - before effect of FX forward or Cross-currency swaps#Loans to households and private non-financial corporates (international operations)";"Planned Year 2 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x538,CSC=eba_CS:x6,CUE=eba_CU:AED,LAC=eba_BT:x7,MCY=eba_MC:x566,REF=eba_RF:x16,SCO=eba_SC:x8";P_02.06;020;050;3958;monetaryItemType;P 02.06 Structural currency mismatches;"Loans to households and private non-financial corporates (international operations)";"Planned Year 3 Position";;;;;;;;;;"UAE Dirham (3958)";"009#020";"Gross Loan assets on balance sheet - before effect of FX forward or Cross-currency swaps#Loans to households and private non-financial corporates (international operations)";"Planned Year 3 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x8,CUE=eba_CU:AED,MCY=eba_MC:x566,REF=eba_RF:x5,SCO=eba_SC:x8";P_02.06;030;010;3958;monetaryItemType;P 02.06 Structural currency mismatches;"Loans to financial corporates (domestic and international operations)";"Actual current position";;;;;;;;;;"UAE Dirham (3958)";"009#030";"Gross Loan assets on balance sheet - before effect of FX forward or Cross-currency swaps#Loans to financial corporates (domestic and international operations)";"Actual current position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x8,CSC=eba_CS:x6,CUE=eba_CU:AED,MCY=eba_MC:x566,REF=eba_RF:x11,SCO=eba_SC:x8";P_02.06;030;020;3958;monetaryItemType;P 02.06 Structural currency mismatches;"Loans to financial corporates (domestic and international operations)";"Planned 6 month position";;;;;;;;;;"UAE Dirham (3958)";"009#030";"Gross Loan assets on balance sheet - before effect of FX forward or Cross-currency swaps#Loans to financial corporates (domestic and international operations)";"Planned 6 month position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x8,CSC=eba_CS:x6,CUE=eba_CU:AED,MCY=eba_MC:x566,REF=eba_RF:x12,SCO=eba_SC:x8";P_02.06;030;030;3958;monetaryItemType;P 02.06 Structural currency mismatches;"Loans to financial corporates (domestic and international operations)";"Planned Year 1 Position";;;;;;;;;;"UAE Dirham (3958)";"009#030";"Gross Loan assets on balance sheet - before effect of FX forward or Cross-currency swaps#Loans to financial corporates (domestic and international operations)";"Planned Year 1 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x8,CSC=eba_CS:x6,CUE=eba_CU:AED,MCY=eba_MC:x566,REF=eba_RF:x13,SCO=eba_SC:x8";P_02.06;030;040;3958;monetaryItemType;P 02.06 Structural currency mismatches;"Loans to financial corporates (domestic and international operations)";"Planned Year 2 Position";;;;;;;;;;"UAE Dirham (3958)";"009#030";"Gross Loan assets on balance sheet - before effect of FX forward or Cross-currency swaps#Loans to financial corporates (domestic and international operations)";"Planned Year 2 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x8,CSC=eba_CS:x6,CUE=eba_CU:AED,MCY=eba_MC:x566,REF=eba_RF:x16,SCO=eba_SC:x8";P_02.06;030;050;3958;monetaryItemType;P 02.06 Structural currency mismatches;"Loans to financial corporates (domestic and international operations)";"Planned Year 3 Position";;;;;;;;;;"UAE Dirham (3958)";"009#030";"Gross Loan assets on balance sheet - before effect of FX forward or Cross-currency swaps#Loans to financial corporates (domestic and international operations)";"Planned Year 3 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x538,CUE=eba_CU:AED,LAC=eba_BT:x6,MCY=eba_MC:x94,REF=eba_RF:x5,SCO=eba_SC:x8";P_02.06;040;010;3958;monetaryItemType;P 02.06 Structural currency mismatches;"Deposits from households and private non-financial corporates (domestic operations)";"Actual current position";;;;;;;;;;"UAE Dirham (3958)";"039#040";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Deposits from households and private non-financial corporates (domestic operations)";"Actual current position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x538,CSC=eba_CS:x6,CUE=eba_CU:AED,LAC=eba_BT:x6,MCY=eba_MC:x94,REF=eba_RF:x11,SCO=eba_SC:x8";P_02.06;040;020;3958;monetaryItemType;P 02.06 Structural currency mismatches;"Deposits from households and private non-financial corporates (domestic operations)";"Planned 6 month position";;;;;;;;;;"UAE Dirham (3958)";"039#040";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Deposits from households and private non-financial corporates (domestic operations)";"Planned 6 month position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x538,CSC=eba_CS:x6,CUE=eba_CU:AED,LAC=eba_BT:x6,MCY=eba_MC:x94,REF=eba_RF:x12,SCO=eba_SC:x8";P_02.06;040;030;3958;monetaryItemType;P 02.06 Structural currency mismatches;"Deposits from households and private non-financial corporates (domestic operations)";"Planned Year 1 Position";;;;;;;;;;"UAE Dirham (3958)";"039#040";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Deposits from households and private non-financial corporates (domestic operations)";"Planned Year 1 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x538,CSC=eba_CS:x6,CUE=eba_CU:AED,LAC=eba_BT:x6,MCY=eba_MC:x94,REF=eba_RF:x13,SCO=eba_SC:x8";P_02.06;040;040;3958;monetaryItemType;P 02.06 Structural currency mismatches;"Deposits from households and private non-financial corporates (domestic operations)";"Planned Year 2 Position";;;;;;;;;;"UAE Dirham (3958)";"039#040";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Deposits from households and private non-financial corporates (domestic operations)";"Planned Year 2 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x538,CSC=eba_CS:x6,CUE=eba_CU:AED,LAC=eba_BT:x6,MCY=eba_MC:x94,REF=eba_RF:x16,SCO=eba_SC:x8";P_02.06;040;050;3958;monetaryItemType;P 02.06 Structural currency mismatches;"Deposits from households and private non-financial corporates (domestic operations)";"Planned Year 3 Position";;;;;;;;;;"UAE Dirham (3958)";"039#040";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Deposits from households and private non-financial corporates (domestic operations)";"Planned Year 3 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x538,CUE=eba_CU:AED,LAC=eba_BT:x7,MCY=eba_MC:x94,REF=eba_RF:x5,SCO=eba_SC:x8";P_02.06;050;010;3958;monetaryItemType;P 02.06 Structural currency mismatches;"Deposits from households and private non-financial corporates (international operations)";"Actual current position";;;;;;;;;;"UAE Dirham (3958)";"039#050";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Deposits from households and private non-financial corporates (international operations)";"Actual current position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x538,CSC=eba_CS:x6,CUE=eba_CU:AED,LAC=eba_BT:x7,MCY=eba_MC:x94,REF=eba_RF:x11,SCO=eba_SC:x8";P_02.06;050;020;3958;monetaryItemType;P 02.06 Structural currency mismatches;"Deposits from households and private non-financial corporates (international operations)";"Planned 6 month position";;;;;;;;;;"UAE Dirham (3958)";"039#050";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Deposits from households and private non-financial corporates (international operations)";"Planned 6 month position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x538,CSC=eba_CS:x6,CUE=eba_CU:AED,LAC=eba_BT:x7,MCY=eba_MC:x94,REF=eba_RF:x12,SCO=eba_SC:x8";P_02.06;050;030;3958;monetaryItemType;P 02.06 Structural currency mismatches;"Deposits from households and private non-financial corporates (international operations)";"Planned Year 1 Position";;;;;;;;;;"UAE Dirham (3958)";"039#050";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Deposits from households and private non-financial corporates (international operations)";"Planned Year 1 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x538,CSC=eba_CS:x6,CUE=eba_CU:AED,LAC=eba_BT:x7,MCY=eba_MC:x94,REF=eba_RF:x13,SCO=eba_SC:x8";P_02.06;050;040;3958;monetaryItemType;P 02.06 Structural currency mismatches;"Deposits from households and private non-financial corporates (international operations)";"Planned Year 2 Position";;;;;;;;;;"UAE Dirham (3958)";"039#050";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Deposits from households and private non-financial corporates (international operations)";"Planned Year 2 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x538,CSC=eba_CS:x6,CUE=eba_CU:AED,LAC=eba_BT:x7,MCY=eba_MC:x94,REF=eba_RF:x16,SCO=eba_SC:x8";P_02.06;050;050;3958;monetaryItemType;P 02.06 Structural currency mismatches;"Deposits from households and private non-financial corporates (international operations)";"Planned Year 3 Position";;;;;;;;;;"UAE Dirham (3958)";"039#050";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Deposits from households and private non-financial corporates (international operations)";"Planned Year 3 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x8,CUE=eba_CU:AED,MCY=eba_MC:x94,REF=eba_RF:x5,SCO=eba_SC:x8";P_02.06;060;010;3958;monetaryItemType;P 02.06 Structural currency mismatches;"Deposits from financial corporates (domestic and international operations)";"Actual current position";;;;;;;;;;"UAE Dirham (3958)";"039#060";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Deposits from financial corporates (domestic and international operations)";"Actual current position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x8,CSC=eba_CS:x6,CUE=eba_CU:AED,MCY=eba_MC:x94,REF=eba_RF:x11,SCO=eba_SC:x8";P_02.06;060;020;3958;monetaryItemType;P 02.06 Structural currency mismatches;"Deposits from financial corporates (domestic and international operations)";"Planned 6 month position";;;;;;;;;;"UAE Dirham (3958)";"039#060";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Deposits from financial corporates (domestic and international operations)";"Planned 6 month position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x8,CSC=eba_CS:x6,CUE=eba_CU:AED,MCY=eba_MC:x94,REF=eba_RF:x12,SCO=eba_SC:x8";P_02.06;060;030;3958;monetaryItemType;P 02.06 Structural currency mismatches;"Deposits from financial corporates (domestic and international operations)";"Planned Year 1 Position";;;;;;;;;;"UAE Dirham (3958)";"039#060";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Deposits from financial corporates (domestic and international operations)";"Planned Year 1 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x8,CSC=eba_CS:x6,CUE=eba_CU:AED,MCY=eba_MC:x94,REF=eba_RF:x13,SCO=eba_SC:x8";P_02.06;060;040;3958;monetaryItemType;P 02.06 Structural currency mismatches;"Deposits from financial corporates (domestic and international operations)";"Planned Year 2 Position";;;;;;;;;;"UAE Dirham (3958)";"039#060";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Deposits from financial corporates (domestic and international operations)";"Planned Year 2 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x8,CSC=eba_CS:x6,CUE=eba_CU:AED,MCY=eba_MC:x94,REF=eba_RF:x16,SCO=eba_SC:x8";P_02.06;060;050;3958;monetaryItemType;P 02.06 Structural currency mismatches;"Deposits from financial corporates (domestic and international operations)";"Planned Year 3 Position";;;;;;;;;;"UAE Dirham (3958)";"039#060";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Deposits from financial corporates (domestic and international operations)";"Planned Year 3 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CUE=eba_CU:AED,MCY=eba_MC:x146,ORI=eba_TI:x63,REF=eba_RF:x5,SCO=eba_SC:x8";P_02.06;070;010;3958;monetaryItemType;P 02.06 Structural currency mismatches;"Short Term Debt Securities (<1year)";"Actual current position";;;;;;;;;;"UAE Dirham (3958)";"039#070";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Short Term Debt Securities (<1year)";"Actual current position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CSC=eba_CS:x6,CUE=eba_CU:AED,MCY=eba_MC:x146,ORI=eba_TI:x63,REF=eba_RF:x11,SCO=eba_SC:x8";P_02.06;070;020;3958;monetaryItemType;P 02.06 Structural currency mismatches;"Short Term Debt Securities (<1year)";"Planned 6 month position";;;;;;;;;;"UAE Dirham (3958)";"039#070";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Short Term Debt Securities (<1year)";"Planned 6 month position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CSC=eba_CS:x6,CUE=eba_CU:AED,MCY=eba_MC:x146,ORI=eba_TI:x63,REF=eba_RF:x12,SCO=eba_SC:x8";P_02.06;070;030;3958;monetaryItemType;P 02.06 Structural currency mismatches;"Short Term Debt Securities (<1year)";"Planned Year 1 Position";;;;;;;;;;"UAE Dirham (3958)";"039#070";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Short Term Debt Securities (<1year)";"Planned Year 1 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CSC=eba_CS:x6,CUE=eba_CU:AED,MCY=eba_MC:x146,ORI=eba_TI:x63,REF=eba_RF:x13,SCO=eba_SC:x8";P_02.06;070;040;3958;monetaryItemType;P 02.06 Structural currency mismatches;"Short Term Debt Securities (<1year)";"Planned Year 2 Position";;;;;;;;;;"UAE Dirham (3958)";"039#070";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Short Term Debt Securities (<1year)";"Planned Year 2 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CSC=eba_CS:x6,CUE=eba_CU:AED,MCY=eba_MC:x146,ORI=eba_TI:x63,REF=eba_RF:x16,SCO=eba_SC:x8";P_02.06;070;050;3958;monetaryItemType;P 02.06 Structural currency mismatches;"Short Term Debt Securities (<1year)";"Planned Year 3 Position";;;;;;;;;;"UAE Dirham (3958)";"039#070";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Short Term Debt Securities (<1year)";"Planned Year 3 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CUE=eba_CU:AED,MCY=eba_MC:x146,ORI=eba_TI:x64,REF=eba_RF:x5,SCO=eba_SC:x8";P_02.06;080;010;3958;monetaryItemType;P 02.06 Structural currency mismatches;"Long Term Debt Securities (>=1year)";"Actual current position";;;;;;;;;;"UAE Dirham (3958)";"039#080";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Long Term Debt Securities (>=1year)";"Actual current position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CSC=eba_CS:x6,CUE=eba_CU:AED,MCY=eba_MC:x146,ORI=eba_TI:x64,REF=eba_RF:x11,SCO=eba_SC:x8";P_02.06;080;020;3958;monetaryItemType;P 02.06 Structural currency mismatches;"Long Term Debt Securities (>=1year)";"Planned 6 month position";;;;;;;;;;"UAE Dirham (3958)";"039#080";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Long Term Debt Securities (>=1year)";"Planned 6 month position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CSC=eba_CS:x6,CUE=eba_CU:AED,MCY=eba_MC:x146,ORI=eba_TI:x64,REF=eba_RF:x12,SCO=eba_SC:x8";P_02.06;080;030;3958;monetaryItemType;P 02.06 Structural currency mismatches;"Long Term Debt Securities (>=1year)";"Planned Year 1 Position";;;;;;;;;;"UAE Dirham (3958)";"039#080";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Long Term Debt Securities (>=1year)";"Planned Year 1 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CSC=eba_CS:x6,CUE=eba_CU:AED,MCY=eba_MC:x146,ORI=eba_TI:x64,REF=eba_RF:x13,SCO=eba_SC:x8";P_02.06;080;040;3958;monetaryItemType;P 02.06 Structural currency mismatches;"Long Term Debt Securities (>=1year)";"Planned Year 2 Position";;;;;;;;;;"UAE Dirham (3958)";"039#080";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Long Term Debt Securities (>=1year)";"Planned Year 2 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CSC=eba_CS:x6,CUE=eba_CU:AED,MCY=eba_MC:x146,ORI=eba_TI:x64,REF=eba_RF:x16,SCO=eba_SC:x8";P_02.06;080;050;3958;monetaryItemType;P 02.06 Structural currency mismatches;"Long Term Debt Securities (>=1year)";"Planned Year 3 Position";;;;;;;;;;"UAE Dirham (3958)";"039#080";"Gross Deposit Liabilities on balance sheet - before effect of FX forward or Cross-currency swaps#Long Term Debt Securities (>=1year)";"Planned Year 3 Position";False;True;"Material Currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x5,CSC=eba_CS:x5,MCY=eba_MC:x566,REF=eba_RF:x5,SCO=eba_SC:x8";P_02.07;010;010;;monetaryItemType;P 02.07 Loan Assets Acquisitions, Run-Offs and Disposals Plans;"Loans to households (exc reverse repos)";"Actual current position";;;;;;;;;;;"009#010";"Loan Assets Acquisitions, Run-Offs and Disposals Plans#Loans to households (exc reverse repos)";"Actual current position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x5,CSC=eba_CS:x5,MCY=eba_MC:x566,REF=eba_RF:x11,SCO=eba_SC:x8";P_02.07;010;020;;monetaryItemType;P 02.07 Loan Assets Acquisitions, Run-Offs and Disposals Plans;"Loans to households (exc reverse repos)";"Planned 6 month position";;;;;;;;;;;"009#010";"Loan Assets Acquisitions, Run-Offs and Disposals Plans#Loans to households (exc reverse repos)";"Planned 6 month position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x5,CSC=eba_CS:x5,MCY=eba_MC:x566,REF=eba_RF:x12,SCO=eba_SC:x8";P_02.07;010;030;;monetaryItemType;P 02.07 Loan Assets Acquisitions, Run-Offs and Disposals Plans;"Loans to households (exc reverse repos)";"Planned Year 1 Position";;;;;;;;;;;"009#010";"Loan Assets Acquisitions, Run-Offs and Disposals Plans#Loans to households (exc reverse repos)";"Planned Year 1 Position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x5,CSC=eba_CS:x5,MCY=eba_MC:x566,REF=eba_RF:x13,SCO=eba_SC:x8";P_02.07;010;040;;monetaryItemType;P 02.07 Loan Assets Acquisitions, Run-Offs and Disposals Plans;"Loans to households (exc reverse repos)";"Planned Year 2 Position";;;;;;;;;;;"009#010";"Loan Assets Acquisitions, Run-Offs and Disposals Plans#Loans to households (exc reverse repos)";"Planned Year 2 Position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x5,CSC=eba_CS:x5,MCY=eba_MC:x566,REF=eba_RF:x16,SCO=eba_SC:x8";P_02.07;010;050;;monetaryItemType;P 02.07 Loan Assets Acquisitions, Run-Offs and Disposals Plans;"Loans to households (exc reverse repos)";"Planned Year 3 Position";;;;;;;;;;;"009#010";"Loan Assets Acquisitions, Run-Offs and Disposals Plans#Loans to households (exc reverse repos)";"Planned Year 3 Position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x5,CSC=eba_CS:x5,LAC=eba_BT:x6,MCY=eba_MC:x566,REF=eba_RF:x5,SCO=eba_SC:x8";P_02.07;020;010;;monetaryItemType;P 02.07 Loan Assets Acquisitions, Run-Offs and Disposals Plans;"o/w Domestic operations";"Actual current position";;;;;;;;;;;"009#010#020";"Loan Assets Acquisitions, Run-Offs and Disposals Plans#Loans to households (exc reverse repos)#o/w Domestic operations";"Actual current position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x5,CSC=eba_CS:x5,LAC=eba_BT:x6,MCY=eba_MC:x566,REF=eba_RF:x11,SCO=eba_SC:x8";P_02.07;020;020;;monetaryItemType;P 02.07 Loan Assets Acquisitions, Run-Offs and Disposals Plans;"o/w Domestic operations";"Planned 6 month position";;;;;;;;;;;"009#010#020";"Loan Assets Acquisitions, Run-Offs and Disposals Plans#Loans to households (exc reverse repos)#o/w Domestic operations";"Planned 6 month position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x5,CSC=eba_CS:x5,LAC=eba_BT:x6,MCY=eba_MC:x566,REF=eba_RF:x12,SCO=eba_SC:x8";P_02.07;020;030;;monetaryItemType;P 02.07 Loan Assets Acquisitions, Run-Offs and Disposals Plans;"o/w Domestic operations";"Planned Year 1 Position";;;;;;;;;;;"009#010#020";"Loan Assets Acquisitions, Run-Offs and Disposals Plans#Loans to households (exc reverse repos)#o/w Domestic operations";"Planned Year 1 Position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x5,CSC=eba_CS:x5,LAC=eba_BT:x6,MCY=eba_MC:x566,REF=eba_RF:x13,SCO=eba_SC:x8";P_02.07;020;040;;monetaryItemType;P 02.07 Loan Assets Acquisitions, Run-Offs and Disposals Plans;"o/w Domestic operations";"Planned Year 2 Position";;;;;;;;;;;"009#010#020";"Loan Assets Acquisitions, Run-Offs and Disposals Plans#Loans to households (exc reverse repos)#o/w Domestic operations";"Planned Year 2 Position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x5,CSC=eba_CS:x5,LAC=eba_BT:x6,MCY=eba_MC:x566,REF=eba_RF:x16,SCO=eba_SC:x8";P_02.07;020;050;;monetaryItemType;P 02.07 Loan Assets Acquisitions, Run-Offs and Disposals Plans;"o/w Domestic operations";"Planned Year 3 Position";;;;;;;;;;;"009#010#020";"Loan Assets Acquisitions, Run-Offs and Disposals Plans#Loans to households (exc reverse repos)#o/w Domestic operations";"Planned Year 3 Position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x5,CSC=eba_CS:x5,LAC=eba_BT:x6,MCY=eba_MC:x566,RCP=eba_GA:x29,REF=eba_RF:x5,SCO=eba_SC:x8";P_02.07;030;010;;monetaryItemType;P 02.07 Loan Assets Acquisitions, Run-Offs and Disposals Plans;"o/w to resident borrowers";"Actual current position";;;;;;;;;;;"009#010#020#030";"Loan Assets Acquisitions, Run-Offs and Disposals Plans#Loans to households (exc reverse repos)#o/w Domestic operations#o/w to resident borrowers";"Actual current position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x5,CSC=eba_CS:x5,LAC=eba_BT:x6,MCY=eba_MC:x566,RCP=eba_GA:x29,REF=eba_RF:x11,SCO=eba_SC:x8";P_02.07;030;020;;monetaryItemType;P 02.07 Loan Assets Acquisitions, Run-Offs and Disposals Plans;"o/w to resident borrowers";"Planned 6 month position";;;;;;;;;;;"009#010#020#030";"Loan Assets Acquisitions, Run-Offs and Disposals Plans#Loans to households (exc reverse repos)#o/w Domestic operations#o/w to resident borrowers";"Planned 6 month position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x5,CSC=eba_CS:x5,LAC=eba_BT:x6,MCY=eba_MC:x566,RCP=eba_GA:x29,REF=eba_RF:x12,SCO=eba_SC:x8";P_02.07;030;030;;monetaryItemType;P 02.07 Loan Assets Acquisitions, Run-Offs and Disposals Plans;"o/w to resident borrowers";"Planned Year 1 Position";;;;;;;;;;;"009#010#020#030";"Loan Assets Acquisitions, Run-Offs and Disposals Plans#Loans to households (exc reverse repos)#o/w Domestic operations#o/w to resident borrowers";"Planned Year 1 Position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x5,CSC=eba_CS:x5,LAC=eba_BT:x6,MCY=eba_MC:x566,RCP=eba_GA:x29,REF=eba_RF:x13,SCO=eba_SC:x8";P_02.07;030;040;;monetaryItemType;P 02.07 Loan Assets Acquisitions, Run-Offs and Disposals Plans;"o/w to resident borrowers";"Planned Year 2 Position";;;;;;;;;;;"009#010#020#030";"Loan Assets Acquisitions, Run-Offs and Disposals Plans#Loans to households (exc reverse repos)#o/w Domestic operations#o/w to resident borrowers";"Planned Year 2 Position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x5,CSC=eba_CS:x5,LAC=eba_BT:x6,MCY=eba_MC:x566,RCP=eba_GA:x29,REF=eba_RF:x16,SCO=eba_SC:x8";P_02.07;030;050;;monetaryItemType;P 02.07 Loan Assets Acquisitions, Run-Offs and Disposals Plans;"o/w to resident borrowers";"Planned Year 3 Position";;;;;;;;;;;"009#010#020#030";"Loan Assets Acquisitions, Run-Offs and Disposals Plans#Loans to households (exc reverse repos)#o/w Domestic operations#o/w to resident borrowers";"Planned Year 3 Position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,ALO=eba_IM:x1,APL=eba_PL:x1,BAS=eba_BA:x6,CPS=eba_CT:x5,CSC=eba_CS:x5,LAC=eba_BT:x6,MCY=eba_MC:x557,RCP=eba_GA:x29,REF=eba_RF:x5,SCO=eba_SC:x8";P_02.07;040;010;;monetaryItemType;P 02.07 Loan Assets Acquisitions, Run-Offs and Disposals Plans;"For which credit provision taken (memo item)";"Actual current position";;;;;;;;;;;"009#010#020#030#040";"Loan Assets Acquisitions, Run-Offs and Disposals Plans#Loans to households (exc reverse repos)#o/w Domestic operations#o/w to resident borrowers#For which credit provision taken (memo item)";"Actual current position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,ALO=eba_IM:x1,APL=eba_PL:x1,BAS=eba_BA:x6,CPS=eba_CT:x5,CSC=eba_CS:x5,LAC=eba_BT:x6,MCY=eba_MC:x557,RCP=eba_GA:x29,REF=eba_RF:x11,SCO=eba_SC:x8";P_02.07;040;020;;monetaryItemType;P 02.07 Loan Assets Acquisitions, Run-Offs and Disposals Plans;"For which credit provision taken (memo item)";"Planned 6 month position";;;;;;;;;;;"009#010#020#030#040";"Loan Assets Acquisitions, Run-Offs and Disposals Plans#Loans to households (exc reverse repos)#o/w Domestic operations#o/w to resident borrowers#For which credit provision taken (memo item)";"Planned 6 month position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,ALO=eba_IM:x1,APL=eba_PL:x1,BAS=eba_BA:x6,CPS=eba_CT:x5,CSC=eba_CS:x5,LAC=eba_BT:x6,MCY=eba_MC:x557,RCP=eba_GA:x29,REF=eba_RF:x12,SCO=eba_SC:x8";P_02.07;040;030;;monetaryItemType;P 02.07 Loan Assets Acquisitions, Run-Offs and Disposals Plans;"For which credit provision taken (memo item)";"Planned Year 1 Position";;;;;;;;;;;"009#010#020#030#040";"Loan Assets Acquisitions, Run-Offs and Disposals Plans#Loans to households (exc reverse repos)#o/w Domestic operations#o/w to resident borrowers#For which credit provision taken (memo item)";"Planned Year 1 Position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,ALO=eba_IM:x1,APL=eba_PL:x1,BAS=eba_BA:x6,CPS=eba_CT:x5,CSC=eba_CS:x5,LAC=eba_BT:x6,MCY=eba_MC:x557,RCP=eba_GA:x29,REF=eba_RF:x13,SCO=eba_SC:x8";P_02.07;040;040;;monetaryItemType;P 02.07 Loan Assets Acquisitions, Run-Offs and Disposals Plans;"For which credit provision taken (memo item)";"Planned Year 2 Position";;;;;;;;;;;"009#010#020#030#040";"Loan Assets Acquisitions, Run-Offs and Disposals Plans#Loans to households (exc reverse repos)#o/w Domestic operations#o/w to resident borrowers#For which credit provision taken (memo item)";"Planned Year 2 Position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,ALO=eba_IM:x1,APL=eba_PL:x1,BAS=eba_BA:x6,CPS=eba_CT:x5,CSC=eba_CS:x5,LAC=eba_BT:x6,MCY=eba_MC:x557,RCP=eba_GA:x29,REF=eba_RF:x16,SCO=eba_SC:x8";P_02.07;040;050;;monetaryItemType;P 02.07 Loan Assets Acquisitions, Run-Offs and Disposals Plans;"For which credit provision taken (memo item)";"Planned Year 3 Position";;;;;;;;;;;"009#010#020#030#040";"Loan Assets Acquisitions, Run-Offs and Disposals Plans#Loans to households (exc reverse repos)#o/w Domestic operations#o/w to resident borrowers#For which credit provision taken (memo item)";"Planned Year 3 Position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x5,CSC=eba_CS:x5,LAC=eba_BT:x6,MCG=eba_MC:x294,MCY=eba_MC:x566,REF=eba_RF:x5,SCO=eba_SC:x8";P_02.07;050;010;;monetaryItemType;P 02.07 Loan Assets Acquisitions, Run-Offs and Disposals Plans;"o/w Mortgages";"Actual current position";;;;;;;;;;;"009#010#020#050";"Loan Assets Acquisitions, Run-Offs and Disposals Plans#Loans to households (exc reverse repos)#o/w Domestic operations#o/w Mortgages";"Actual current position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x5,CSC=eba_CS:x5,LAC=eba_BT:x6,MCG=eba_MC:x294,MCY=eba_MC:x566,REF=eba_RF:x11,SCO=eba_SC:x8";P_02.07;050;020;;monetaryItemType;P 02.07 Loan Assets Acquisitions, Run-Offs and Disposals Plans;"o/w Mortgages";"Planned 6 month position";;;;;;;;;;;"009#010#020#050";"Loan Assets Acquisitions, Run-Offs and Disposals Plans#Loans to households (exc reverse repos)#o/w Domestic operations#o/w Mortgages";"Planned 6 month position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x5,CSC=eba_CS:x5,LAC=eba_BT:x6,MCG=eba_MC:x294,MCY=eba_MC:x566,REF=eba_RF:x12,SCO=eba_SC:x8";P_02.07;050;030;;monetaryItemType;P 02.07 Loan Assets Acquisitions, Run-Offs and Disposals Plans;"o/w Mortgages";"Planned Year 1 Position";;;;;;;;;;;"009#010#020#050";"Loan Assets Acquisitions, Run-Offs and Disposals Plans#Loans to households (exc reverse repos)#o/w Domestic operations#o/w Mortgages";"Planned Year 1 Position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x5,CSC=eba_CS:x5,LAC=eba_BT:x6,MCG=eba_MC:x294,MCY=eba_MC:x566,REF=eba_RF:x13,SCO=eba_SC:x8";P_02.07;050;040;;monetaryItemType;P 02.07 Loan Assets Acquisitions, Run-Offs and Disposals Plans;"o/w Mortgages";"Planned Year 2 Position";;;;;;;;;;;"009#010#020#050";"Loan Assets Acquisitions, Run-Offs and Disposals Plans#Loans to households (exc reverse repos)#o/w Domestic operations#o/w Mortgages";"Planned Year 2 Position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x5,CSC=eba_CS:x5,LAC=eba_BT:x6,MCG=eba_MC:x294,MCY=eba_MC:x566,REF=eba_RF:x16,SCO=eba_SC:x8";P_02.07;050;050;;monetaryItemType;P 02.07 Loan Assets Acquisitions, Run-Offs and Disposals Plans;"o/w Mortgages";"Planned Year 3 Position";;;;;;;;;;;"009#010#020#050";"Loan Assets Acquisitions, Run-Offs and Disposals Plans#Loans to households (exc reverse repos)#o/w Domestic operations#o/w Mortgages";"Planned Year 3 Position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x5,CSC=eba_CS:x5,LAC=eba_BT:x6,MCG=eba_MC:x534,MCY=eba_MC:x566,REF=eba_RF:x5,SCO=eba_SC:x8";P_02.07;060;010;;monetaryItemType;P 02.07 Loan Assets Acquisitions, Run-Offs and Disposals Plans;"o/w Other";"Actual current position";;;;;;;;;;;"009#010#020#060";"Loan Assets Acquisitions, Run-Offs and Disposals Plans#Loans to households (exc reverse repos)#o/w Domestic operations#o/w Other";"Actual current position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x5,CSC=eba_CS:x5,LAC=eba_BT:x6,MCG=eba_MC:x534,MCY=eba_MC:x566,REF=eba_RF:x11,SCO=eba_SC:x8";P_02.07;060;020;;monetaryItemType;P 02.07 Loan Assets Acquisitions, Run-Offs and Disposals Plans;"o/w Other";"Planned 6 month position";;;;;;;;;;;"009#010#020#060";"Loan Assets Acquisitions, Run-Offs and Disposals Plans#Loans to households (exc reverse repos)#o/w Domestic operations#o/w Other";"Planned 6 month position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x5,CSC=eba_CS:x5,LAC=eba_BT:x6,MCG=eba_MC:x534,MCY=eba_MC:x566,REF=eba_RF:x12,SCO=eba_SC:x8";P_02.07;060;030;;monetaryItemType;P 02.07 Loan Assets Acquisitions, Run-Offs and Disposals Plans;"o/w Other";"Planned Year 1 Position";;;;;;;;;;;"009#010#020#060";"Loan Assets Acquisitions, Run-Offs and Disposals Plans#Loans to households (exc reverse repos)#o/w Domestic operations#o/w Other";"Planned Year 1 Position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x5,CSC=eba_CS:x5,LAC=eba_BT:x6,MCG=eba_MC:x534,MCY=eba_MC:x566,REF=eba_RF:x13,SCO=eba_SC:x8";P_02.07;060;040;;monetaryItemType;P 02.07 Loan Assets Acquisitions, Run-Offs and Disposals Plans;"o/w Other";"Planned Year 2 Position";;;;;;;;;;;"009#010#020#060";"Loan Assets Acquisitions, Run-Offs and Disposals Plans#Loans to households (exc reverse repos)#o/w Domestic operations#o/w Other";"Planned Year 2 Position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x5,CSC=eba_CS:x5,LAC=eba_BT:x6,MCG=eba_MC:x534,MCY=eba_MC:x566,REF=eba_RF:x16,SCO=eba_SC:x8";P_02.07;060;050;;monetaryItemType;P 02.07 Loan Assets Acquisitions, Run-Offs and Disposals Plans;"o/w Other";"Planned Year 3 Position";;;;;;;;;;;"009#010#020#060";"Loan Assets Acquisitions, Run-Offs and Disposals Plans#Loans to households (exc reverse repos)#o/w Domestic operations#o/w Other";"Planned Year 3 Position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x5,CSC=eba_CS:x5,LAC=eba_BT:x7,MCY=eba_MC:x566,REF=eba_RF:x5,SCO=eba_SC:x8";P_02.07;070;010;;monetaryItemType;P 02.07 Loan Assets Acquisitions, Run-Offs and Disposals Plans;"o/w International operations";"Actual current position";;;;;;;;;;;"009#010#070";"Loan Assets Acquisitions, Run-Offs and Disposals Plans#Loans to households (exc reverse repos)#o/w International operations";"Actual current position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x5,CSC=eba_CS:x5,LAC=eba_BT:x7,MCY=eba_MC:x566,REF=eba_RF:x11,SCO=eba_SC:x8";P_02.07;070;020;;monetaryItemType;P 02.07 Loan Assets Acquisitions, Run-Offs and Disposals Plans;"o/w International operations";"Planned 6 month position";;;;;;;;;;;"009#010#070";"Loan Assets Acquisitions, Run-Offs and Disposals Plans#Loans to households (exc reverse repos)#o/w International operations";"Planned 6 month position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x5,CSC=eba_CS:x5,LAC=eba_BT:x7,MCY=eba_MC:x566,REF=eba_RF:x12,SCO=eba_SC:x8";P_02.07;070;030;;monetaryItemType;P 02.07 Loan Assets Acquisitions, Run-Offs and Disposals Plans;"o/w International operations";"Planned Year 1 Position";;;;;;;;;;;"009#010#070";"Loan Assets Acquisitions, Run-Offs and Disposals Plans#Loans to households (exc reverse repos)#o/w International operations";"Planned Year 1 Position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x5,CSC=eba_CS:x5,LAC=eba_BT:x7,MCY=eba_MC:x566,REF=eba_RF:x13,SCO=eba_SC:x8";P_02.07;070;040;;monetaryItemType;P 02.07 Loan Assets Acquisitions, Run-Offs and Disposals Plans;"o/w International operations";"Planned Year 2 Position";;;;;;;;;;;"009#010#070";"Loan Assets Acquisitions, Run-Offs and Disposals Plans#Loans to households (exc reverse repos)#o/w International operations";"Planned Year 2 Position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x5,CSC=eba_CS:x5,LAC=eba_BT:x7,MCY=eba_MC:x566,REF=eba_RF:x16,SCO=eba_SC:x8";P_02.07;070;050;;monetaryItemType;P 02.07 Loan Assets Acquisitions, Run-Offs and Disposals Plans;"o/w International operations";"Planned Year 3 Position";;;;;;;;;;;"009#010#070";"Loan Assets Acquisitions, Run-Offs and Disposals Plans#Loans to households (exc reverse repos)#o/w International operations";"Planned Year 3 Position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x540,CSC=eba_CS:x5,MCY=eba_MC:x566,REF=eba_RF:x5,SCO=eba_SC:x8";P_02.07;080;010;;monetaryItemType;P 02.07 Loan Assets Acquisitions, Run-Offs and Disposals Plans;"Loans to private non-financial corporates (exc reverse repos)";"Actual current position";;;;;;;;;;;"009#080";"Loan Assets Acquisitions, Run-Offs and Disposals Plans#Loans to private non-financial corporates (exc reverse repos)";"Actual current position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x540,CSC=eba_CS:x5,MCY=eba_MC:x566,REF=eba_RF:x11,SCO=eba_SC:x8";P_02.07;080;020;;monetaryItemType;P 02.07 Loan Assets Acquisitions, Run-Offs and Disposals Plans;"Loans to private non-financial corporates (exc reverse repos)";"Planned 6 month position";;;;;;;;;;;"009#080";"Loan Assets Acquisitions, Run-Offs and Disposals Plans#Loans to private non-financial corporates (exc reverse repos)";"Planned 6 month position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x540,CSC=eba_CS:x5,MCY=eba_MC:x566,REF=eba_RF:x12,SCO=eba_SC:x8";P_02.07;080;030;;monetaryItemType;P 02.07 Loan Assets Acquisitions, Run-Offs and Disposals Plans;"Loans to private non-financial corporates (exc reverse repos)";"Planned Year 1 Position";;;;;;;;;;;"009#080";"Loan Assets Acquisitions, Run-Offs and Disposals Plans#Loans to private non-financial corporates (exc reverse repos)";"Planned Year 1 Position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x540,CSC=eba_CS:x5,MCY=eba_MC:x566,REF=eba_RF:x13,SCO=eba_SC:x8";P_02.07;080;040;;monetaryItemType;P 02.07 Loan Assets Acquisitions, Run-Offs and Disposals Plans;"Loans to private non-financial corporates (exc reverse repos)";"Planned Year 2 Position";;;;;;;;;;;"009#080";"Loan Assets Acquisitions, Run-Offs and Disposals Plans#Loans to private non-financial corporates (exc reverse repos)";"Planned Year 2 Position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x540,CSC=eba_CS:x5,MCY=eba_MC:x566,REF=eba_RF:x16,SCO=eba_SC:x8";P_02.07;080;050;;monetaryItemType;P 02.07 Loan Assets Acquisitions, Run-Offs and Disposals Plans;"Loans to private non-financial corporates (exc reverse repos)";"Planned Year 3 Position";;;;;;;;;;;"009#080";"Loan Assets Acquisitions, Run-Offs and Disposals Plans#Loans to private non-financial corporates (exc reverse repos)";"Planned Year 3 Position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x540,CSC=eba_CS:x5,LAC=eba_BT:x6,MCY=eba_MC:x566,REF=eba_RF:x5,SCO=eba_SC:x8";P_02.07;090;010;;monetaryItemType;P 02.07 Loan Assets Acquisitions, Run-Offs and Disposals Plans;"o/w Domestic operations";"Actual current position";;;;;;;;;;;"009#080#090";"Loan Assets Acquisitions, Run-Offs and Disposals Plans#Loans to private non-financial corporates (exc reverse repos)#o/w Domestic operations";"Actual current position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x540,CSC=eba_CS:x5,LAC=eba_BT:x6,MCY=eba_MC:x566,REF=eba_RF:x11,SCO=eba_SC:x8";P_02.07;090;020;;monetaryItemType;P 02.07 Loan Assets Acquisitions, Run-Offs and Disposals Plans;"o/w Domestic operations";"Planned 6 month position";;;;;;;;;;;"009#080#090";"Loan Assets Acquisitions, Run-Offs and Disposals Plans#Loans to private non-financial corporates (exc reverse repos)#o/w Domestic operations";"Planned 6 month position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x540,CSC=eba_CS:x5,LAC=eba_BT:x6,MCY=eba_MC:x566,REF=eba_RF:x12,SCO=eba_SC:x8";P_02.07;090;030;;monetaryItemType;P 02.07 Loan Assets Acquisitions, Run-Offs and Disposals Plans;"o/w Domestic operations";"Planned Year 1 Position";;;;;;;;;;;"009#080#090";"Loan Assets Acquisitions, Run-Offs and Disposals Plans#Loans to private non-financial corporates (exc reverse repos)#o/w Domestic operations";"Planned Year 1 Position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x540,CSC=eba_CS:x5,LAC=eba_BT:x6,MCY=eba_MC:x566,REF=eba_RF:x13,SCO=eba_SC:x8";P_02.07;090;040;;monetaryItemType;P 02.07 Loan Assets Acquisitions, Run-Offs and Disposals Plans;"o/w Domestic operations";"Planned Year 2 Position";;;;;;;;;;;"009#080#090";"Loan Assets Acquisitions, Run-Offs and Disposals Plans#Loans to private non-financial corporates (exc reverse repos)#o/w Domestic operations";"Planned Year 2 Position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x540,CSC=eba_CS:x5,LAC=eba_BT:x6,MCY=eba_MC:x566,REF=eba_RF:x16,SCO=eba_SC:x8";P_02.07;090;050;;monetaryItemType;P 02.07 Loan Assets Acquisitions, Run-Offs and Disposals Plans;"o/w Domestic operations";"Planned Year 3 Position";;;;;;;;;;;"009#080#090";"Loan Assets Acquisitions, Run-Offs and Disposals Plans#Loans to private non-financial corporates (exc reverse repos)#o/w Domestic operations";"Planned Year 3 Position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x540,CSC=eba_CS:x5,LAC=eba_BT:x6,MCY=eba_MC:x566,RCP=eba_GA:x29,REF=eba_RF:x5,SCO=eba_SC:x8";P_02.07;100;010;;monetaryItemType;P 02.07 Loan Assets Acquisitions, Run-Offs and Disposals Plans;"o/w to resident borrowers";"Actual current position";;;;;;;;;;;"009#080#090#100";"Loan Assets Acquisitions, Run-Offs and Disposals Plans#Loans to private non-financial corporates (exc reverse repos)#o/w Domestic operations#o/w to resident borrowers";"Actual current position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x540,CSC=eba_CS:x5,LAC=eba_BT:x6,MCY=eba_MC:x566,RCP=eba_GA:x29,REF=eba_RF:x11,SCO=eba_SC:x8";P_02.07;100;020;;monetaryItemType;P 02.07 Loan Assets Acquisitions, Run-Offs and Disposals Plans;"o/w to resident borrowers";"Planned 6 month position";;;;;;;;;;;"009#080#090#100";"Loan Assets Acquisitions, Run-Offs and Disposals Plans#Loans to private non-financial corporates (exc reverse repos)#o/w Domestic operations#o/w to resident borrowers";"Planned 6 month position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x540,CSC=eba_CS:x5,LAC=eba_BT:x6,MCY=eba_MC:x566,RCP=eba_GA:x29,REF=eba_RF:x12,SCO=eba_SC:x8";P_02.07;100;030;;monetaryItemType;P 02.07 Loan Assets Acquisitions, Run-Offs and Disposals Plans;"o/w to resident borrowers";"Planned Year 1 Position";;;;;;;;;;;"009#080#090#100";"Loan Assets Acquisitions, Run-Offs and Disposals Plans#Loans to private non-financial corporates (exc reverse repos)#o/w Domestic operations#o/w to resident borrowers";"Planned Year 1 Position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x540,CSC=eba_CS:x5,LAC=eba_BT:x6,MCY=eba_MC:x566,RCP=eba_GA:x29,REF=eba_RF:x13,SCO=eba_SC:x8";P_02.07;100;040;;monetaryItemType;P 02.07 Loan Assets Acquisitions, Run-Offs and Disposals Plans;"o/w to resident borrowers";"Planned Year 2 Position";;;;;;;;;;;"009#080#090#100";"Loan Assets Acquisitions, Run-Offs and Disposals Plans#Loans to private non-financial corporates (exc reverse repos)#o/w Domestic operations#o/w to resident borrowers";"Planned Year 2 Position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x540,CSC=eba_CS:x5,LAC=eba_BT:x6,MCY=eba_MC:x566,RCP=eba_GA:x29,REF=eba_RF:x16,SCO=eba_SC:x8";P_02.07;100;050;;monetaryItemType;P 02.07 Loan Assets Acquisitions, Run-Offs and Disposals Plans;"o/w to resident borrowers";"Planned Year 3 Position";;;;;;;;;;;"009#080#090#100";"Loan Assets Acquisitions, Run-Offs and Disposals Plans#Loans to private non-financial corporates (exc reverse repos)#o/w Domestic operations#o/w to resident borrowers";"Planned Year 3 Position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,ALO=eba_IM:x1,APL=eba_PL:x1,BAS=eba_BA:x6,CPS=eba_CT:x540,CSC=eba_CS:x5,LAC=eba_BT:x6,MCY=eba_MC:x557,RCP=eba_GA:x29,REF=eba_RF:x5,SCO=eba_SC:x8";P_02.07;110;010;;monetaryItemType;P 02.07 Loan Assets Acquisitions, Run-Offs and Disposals Plans;"For which credit provision taken (memo item)";"Actual current position";;;;;;;;;;;"009#080#090#100#110";"Loan Assets Acquisitions, Run-Offs and Disposals Plans#Loans to private non-financial corporates (exc reverse repos)#o/w Domestic operations#o/w to resident borrowers#For which credit provision taken (memo item)";"Actual current position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,ALO=eba_IM:x1,APL=eba_PL:x1,BAS=eba_BA:x6,CPS=eba_CT:x540,CSC=eba_CS:x5,LAC=eba_BT:x6,MCY=eba_MC:x557,RCP=eba_GA:x29,REF=eba_RF:x11,SCO=eba_SC:x8";P_02.07;110;020;;monetaryItemType;P 02.07 Loan Assets Acquisitions, Run-Offs and Disposals Plans;"For which credit provision taken (memo item)";"Planned 6 month position";;;;;;;;;;;"009#080#090#100#110";"Loan Assets Acquisitions, Run-Offs and Disposals Plans#Loans to private non-financial corporates (exc reverse repos)#o/w Domestic operations#o/w to resident borrowers#For which credit provision taken (memo item)";"Planned 6 month position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,ALO=eba_IM:x1,APL=eba_PL:x1,BAS=eba_BA:x6,CPS=eba_CT:x540,CSC=eba_CS:x5,LAC=eba_BT:x6,MCY=eba_MC:x557,RCP=eba_GA:x29,REF=eba_RF:x12,SCO=eba_SC:x8";P_02.07;110;030;;monetaryItemType;P 02.07 Loan Assets Acquisitions, Run-Offs and Disposals Plans;"For which credit provision taken (memo item)";"Planned Year 1 Position";;;;;;;;;;;"009#080#090#100#110";"Loan Assets Acquisitions, Run-Offs and Disposals Plans#Loans to private non-financial corporates (exc reverse repos)#o/w Domestic operations#o/w to resident borrowers#For which credit provision taken (memo item)";"Planned Year 1 Position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,ALO=eba_IM:x1,APL=eba_PL:x1,BAS=eba_BA:x6,CPS=eba_CT:x540,CSC=eba_CS:x5,LAC=eba_BT:x6,MCY=eba_MC:x557,RCP=eba_GA:x29,REF=eba_RF:x13,SCO=eba_SC:x8";P_02.07;110;040;;monetaryItemType;P 02.07 Loan Assets Acquisitions, Run-Offs and Disposals Plans;"For which credit provision taken (memo item)";"Planned Year 2 Position";;;;;;;;;;;"009#080#090#100#110";"Loan Assets Acquisitions, Run-Offs and Disposals Plans#Loans to private non-financial corporates (exc reverse repos)#o/w Domestic operations#o/w to resident borrowers#For which credit provision taken (memo item)";"Planned Year 2 Position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,ALO=eba_IM:x1,APL=eba_PL:x1,BAS=eba_BA:x6,CPS=eba_CT:x540,CSC=eba_CS:x5,LAC=eba_BT:x6,MCY=eba_MC:x557,RCP=eba_GA:x29,REF=eba_RF:x16,SCO=eba_SC:x8";P_02.07;110;050;;monetaryItemType;P 02.07 Loan Assets Acquisitions, Run-Offs and Disposals Plans;"For which credit provision taken (memo item)";"Planned Year 3 Position";;;;;;;;;;;"009#080#090#100#110";"Loan Assets Acquisitions, Run-Offs and Disposals Plans#Loans to private non-financial corporates (exc reverse repos)#o/w Domestic operations#o/w to resident borrowers#For which credit provision taken (memo item)";"Planned Year 3 Position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x540,CPZ=eba_CT:x23,CSC=eba_CS:x5,LAC=eba_BT:x6,MCY=eba_MC:x566,REF=eba_RF:x5,SCO=eba_SC:x8";P_02.07;120;010;;monetaryItemType;P 02.07 Loan Assets Acquisitions, Run-Offs and Disposals Plans;"o/w SMEs";"Actual current position";;;;;;;;;;;"009#080#090#120";"Loan Assets Acquisitions, Run-Offs and Disposals Plans#Loans to private non-financial corporates (exc reverse repos)#o/w Domestic operations#o/w SMEs";"Actual current position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x540,CPZ=eba_CT:x23,CSC=eba_CS:x5,LAC=eba_BT:x6,MCY=eba_MC:x566,REF=eba_RF:x11,SCO=eba_SC:x8";P_02.07;120;020;;monetaryItemType;P 02.07 Loan Assets Acquisitions, Run-Offs and Disposals Plans;"o/w SMEs";"Planned 6 month position";;;;;;;;;;;"009#080#090#120";"Loan Assets Acquisitions, Run-Offs and Disposals Plans#Loans to private non-financial corporates (exc reverse repos)#o/w Domestic operations#o/w SMEs";"Planned 6 month position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x540,CPZ=eba_CT:x23,CSC=eba_CS:x5,LAC=eba_BT:x6,MCY=eba_MC:x566,REF=eba_RF:x12,SCO=eba_SC:x8";P_02.07;120;030;;monetaryItemType;P 02.07 Loan Assets Acquisitions, Run-Offs and Disposals Plans;"o/w SMEs";"Planned Year 1 Position";;;;;;;;;;;"009#080#090#120";"Loan Assets Acquisitions, Run-Offs and Disposals Plans#Loans to private non-financial corporates (exc reverse repos)#o/w Domestic operations#o/w SMEs";"Planned Year 1 Position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x540,CPZ=eba_CT:x23,CSC=eba_CS:x5,LAC=eba_BT:x6,MCY=eba_MC:x566,REF=eba_RF:x13,SCO=eba_SC:x8";P_02.07;120;040;;monetaryItemType;P 02.07 Loan Assets Acquisitions, Run-Offs and Disposals Plans;"o/w SMEs";"Planned Year 2 Position";;;;;;;;;;;"009#080#090#120";"Loan Assets Acquisitions, Run-Offs and Disposals Plans#Loans to private non-financial corporates (exc reverse repos)#o/w Domestic operations#o/w SMEs";"Planned Year 2 Position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x540,CPZ=eba_CT:x23,CSC=eba_CS:x5,LAC=eba_BT:x6,MCY=eba_MC:x566,REF=eba_RF:x16,SCO=eba_SC:x8";P_02.07;120;050;;monetaryItemType;P 02.07 Loan Assets Acquisitions, Run-Offs and Disposals Plans;"o/w SMEs";"Planned Year 3 Position";;;;;;;;;;;"009#080#090#120";"Loan Assets Acquisitions, Run-Offs and Disposals Plans#Loans to private non-financial corporates (exc reverse repos)#o/w Domestic operations#o/w SMEs";"Planned Year 3 Position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x540,CPZ=eba_CT:x11,CSC=eba_CS:x5,LAC=eba_BT:x6,MCY=eba_MC:x566,REF=eba_RF:x5,SCO=eba_SC:x8";P_02.07;130;010;;monetaryItemType;P 02.07 Loan Assets Acquisitions, Run-Offs and Disposals Plans;"o/w Large corporates";"Actual current position";;;;;;;;;;;"009#080#090#130";"Loan Assets Acquisitions, Run-Offs and Disposals Plans#Loans to private non-financial corporates (exc reverse repos)#o/w Domestic operations#o/w Large corporates";"Actual current position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x540,CPZ=eba_CT:x11,CSC=eba_CS:x5,LAC=eba_BT:x6,MCY=eba_MC:x566,REF=eba_RF:x11,SCO=eba_SC:x8";P_02.07;130;020;;monetaryItemType;P 02.07 Loan Assets Acquisitions, Run-Offs and Disposals Plans;"o/w Large corporates";"Planned 6 month position";;;;;;;;;;;"009#080#090#130";"Loan Assets Acquisitions, Run-Offs and Disposals Plans#Loans to private non-financial corporates (exc reverse repos)#o/w Domestic operations#o/w Large corporates";"Planned 6 month position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x540,CPZ=eba_CT:x11,CSC=eba_CS:x5,LAC=eba_BT:x6,MCY=eba_MC:x566,REF=eba_RF:x12,SCO=eba_SC:x8";P_02.07;130;030;;monetaryItemType;P 02.07 Loan Assets Acquisitions, Run-Offs and Disposals Plans;"o/w Large corporates";"Planned Year 1 Position";;;;;;;;;;;"009#080#090#130";"Loan Assets Acquisitions, Run-Offs and Disposals Plans#Loans to private non-financial corporates (exc reverse repos)#o/w Domestic operations#o/w Large corporates";"Planned Year 1 Position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x540,CPZ=eba_CT:x11,CSC=eba_CS:x5,LAC=eba_BT:x6,MCY=eba_MC:x566,REF=eba_RF:x13,SCO=eba_SC:x8";P_02.07;130;040;;monetaryItemType;P 02.07 Loan Assets Acquisitions, Run-Offs and Disposals Plans;"o/w Large corporates";"Planned Year 2 Position";;;;;;;;;;;"009#080#090#130";"Loan Assets Acquisitions, Run-Offs and Disposals Plans#Loans to private non-financial corporates (exc reverse repos)#o/w Domestic operations#o/w Large corporates";"Planned Year 2 Position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x540,CPZ=eba_CT:x11,CSC=eba_CS:x5,LAC=eba_BT:x6,MCY=eba_MC:x566,REF=eba_RF:x16,SCO=eba_SC:x8";P_02.07;130;050;;monetaryItemType;P 02.07 Loan Assets Acquisitions, Run-Offs and Disposals Plans;"o/w Large corporates";"Planned Year 3 Position";;;;;;;;;;;"009#080#090#130";"Loan Assets Acquisitions, Run-Offs and Disposals Plans#Loans to private non-financial corporates (exc reverse repos)#o/w Domestic operations#o/w Large corporates";"Planned Year 3 Position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x540,CSC=eba_CS:x5,LAC=eba_BT:x7,MCY=eba_MC:x566,REF=eba_RF:x5,SCO=eba_SC:x8";P_02.07;140;010;;monetaryItemType;P 02.07 Loan Assets Acquisitions, Run-Offs and Disposals Plans;"o/w International operations";"Actual current position";;;;;;;;;;;"009#080#140";"Loan Assets Acquisitions, Run-Offs and Disposals Plans#Loans to private non-financial corporates (exc reverse repos)#o/w International operations";"Actual current position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x540,CSC=eba_CS:x5,LAC=eba_BT:x7,MCY=eba_MC:x566,REF=eba_RF:x11,SCO=eba_SC:x8";P_02.07;140;020;;monetaryItemType;P 02.07 Loan Assets Acquisitions, Run-Offs and Disposals Plans;"o/w International operations";"Planned 6 month position";;;;;;;;;;;"009#080#140";"Loan Assets Acquisitions, Run-Offs and Disposals Plans#Loans to private non-financial corporates (exc reverse repos)#o/w International operations";"Planned 6 month position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x540,CSC=eba_CS:x5,LAC=eba_BT:x7,MCY=eba_MC:x566,REF=eba_RF:x12,SCO=eba_SC:x8";P_02.07;140;030;;monetaryItemType;P 02.07 Loan Assets Acquisitions, Run-Offs and Disposals Plans;"o/w International operations";"Planned Year 1 Position";;;;;;;;;;;"009#080#140";"Loan Assets Acquisitions, Run-Offs and Disposals Plans#Loans to private non-financial corporates (exc reverse repos)#o/w International operations";"Planned Year 1 Position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x540,CSC=eba_CS:x5,LAC=eba_BT:x7,MCY=eba_MC:x566,REF=eba_RF:x13,SCO=eba_SC:x8";P_02.07;140;040;;monetaryItemType;P 02.07 Loan Assets Acquisitions, Run-Offs and Disposals Plans;"o/w International operations";"Planned Year 2 Position";;;;;;;;;;;"009#080#140";"Loan Assets Acquisitions, Run-Offs and Disposals Plans#Loans to private non-financial corporates (exc reverse repos)#o/w International operations";"Planned Year 2 Position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x540,CSC=eba_CS:x5,LAC=eba_BT:x7,MCY=eba_MC:x566,REF=eba_RF:x16,SCO=eba_SC:x8";P_02.07;140;050;;monetaryItemType;P 02.07 Loan Assets Acquisitions, Run-Offs and Disposals Plans;"o/w International operations";"Planned Year 3 Position";;;;;;;;;;;"009#080#140";"Loan Assets Acquisitions, Run-Offs and Disposals Plans#Loans to private non-financial corporates (exc reverse repos)#o/w International operations";"Planned Year 3 Position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x8,CSC=eba_CS:x5,MCY=eba_MC:x566,REF=eba_RF:x5,SCO=eba_SC:x8";P_02.07;150;010;;monetaryItemType;P 02.07 Loan Assets Acquisitions, Run-Offs and Disposals Plans;"Loans to financial corporates (exc reverse repos)";"Actual current position";;;;;;;;;;;"009#150";"Loan Assets Acquisitions, Run-Offs and Disposals Plans#Loans to financial corporates (exc reverse repos)";"Actual current position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x8,CSC=eba_CS:x5,MCY=eba_MC:x566,REF=eba_RF:x11,SCO=eba_SC:x8";P_02.07;150;020;;monetaryItemType;P 02.07 Loan Assets Acquisitions, Run-Offs and Disposals Plans;"Loans to financial corporates (exc reverse repos)";"Planned 6 month position";;;;;;;;;;;"009#150";"Loan Assets Acquisitions, Run-Offs and Disposals Plans#Loans to financial corporates (exc reverse repos)";"Planned 6 month position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x8,CSC=eba_CS:x5,MCY=eba_MC:x566,REF=eba_RF:x12,SCO=eba_SC:x8";P_02.07;150;030;;monetaryItemType;P 02.07 Loan Assets Acquisitions, Run-Offs and Disposals Plans;"Loans to financial corporates (exc reverse repos)";"Planned Year 1 Position";;;;;;;;;;;"009#150";"Loan Assets Acquisitions, Run-Offs and Disposals Plans#Loans to financial corporates (exc reverse repos)";"Planned Year 1 Position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x8,CSC=eba_CS:x5,MCY=eba_MC:x566,REF=eba_RF:x13,SCO=eba_SC:x8";P_02.07;150;040;;monetaryItemType;P 02.07 Loan Assets Acquisitions, Run-Offs and Disposals Plans;"Loans to financial corporates (exc reverse repos)";"Planned Year 2 Position";;;;;;;;;;;"009#150";"Loan Assets Acquisitions, Run-Offs and Disposals Plans#Loans to financial corporates (exc reverse repos)";"Planned Year 2 Position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x8,CSC=eba_CS:x5,MCY=eba_MC:x566,REF=eba_RF:x16,SCO=eba_SC:x8";P_02.07;150;050;;monetaryItemType;P 02.07 Loan Assets Acquisitions, Run-Offs and Disposals Plans;"Loans to financial corporates (exc reverse repos)";"Planned Year 3 Position";;;;;;;;;;;"009#150";"Loan Assets Acquisitions, Run-Offs and Disposals Plans#Loans to financial corporates (exc reverse repos)";"Planned Year 3 Position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x12,CSC=eba_CS:x5,MCY=eba_MC:x566,REF=eba_RF:x5,SCO=eba_SC:x8";P_02.07;160;010;;monetaryItemType;P 02.07 Loan Assets Acquisitions, Run-Offs and Disposals Plans;"o/w credit institutions";"Actual current position";;;;;;;;;;;"009#150#160";"Loan Assets Acquisitions, Run-Offs and Disposals Plans#Loans to financial corporates (exc reverse repos)#o/w credit institutions";"Actual current position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x12,CSC=eba_CS:x5,MCY=eba_MC:x566,REF=eba_RF:x11,SCO=eba_SC:x8";P_02.07;160;020;;monetaryItemType;P 02.07 Loan Assets Acquisitions, Run-Offs and Disposals Plans;"o/w credit institutions";"Planned 6 month position";;;;;;;;;;;"009#150#160";"Loan Assets Acquisitions, Run-Offs and Disposals Plans#Loans to financial corporates (exc reverse repos)#o/w credit institutions";"Planned 6 month position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x12,CSC=eba_CS:x5,MCY=eba_MC:x566,REF=eba_RF:x12,SCO=eba_SC:x8";P_02.07;160;030;;monetaryItemType;P 02.07 Loan Assets Acquisitions, Run-Offs and Disposals Plans;"o/w credit institutions";"Planned Year 1 Position";;;;;;;;;;;"009#150#160";"Loan Assets Acquisitions, Run-Offs and Disposals Plans#Loans to financial corporates (exc reverse repos)#o/w credit institutions";"Planned Year 1 Position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x12,CSC=eba_CS:x5,MCY=eba_MC:x566,REF=eba_RF:x13,SCO=eba_SC:x8";P_02.07;160;040;;monetaryItemType;P 02.07 Loan Assets Acquisitions, Run-Offs and Disposals Plans;"o/w credit institutions";"Planned Year 2 Position";;;;;;;;;;;"009#150#160";"Loan Assets Acquisitions, Run-Offs and Disposals Plans#Loans to financial corporates (exc reverse repos)#o/w credit institutions";"Planned Year 2 Position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x12,CSC=eba_CS:x5,MCY=eba_MC:x566,REF=eba_RF:x16,SCO=eba_SC:x8";P_02.07;160;050;;monetaryItemType;P 02.07 Loan Assets Acquisitions, Run-Offs and Disposals Plans;"o/w credit institutions";"Planned Year 3 Position";;;;;;;;;;;"009#150#160";"Loan Assets Acquisitions, Run-Offs and Disposals Plans#Loans to financial corporates (exc reverse repos)#o/w credit institutions";"Planned Year 3 Position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x18,CSC=eba_CS:x5,MCY=eba_MC:x566,REF=eba_RF:x5,SCO=eba_SC:x8";P_02.07;170;010;;monetaryItemType;P 02.07 Loan Assets Acquisitions, Run-Offs and Disposals Plans;"o/w other financial corporates";"Actual current position";;;;;;;;;;;"009#150#170";"Loan Assets Acquisitions, Run-Offs and Disposals Plans#Loans to financial corporates (exc reverse repos)#o/w other financial corporates";"Actual current position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x18,CSC=eba_CS:x5,MCY=eba_MC:x566,REF=eba_RF:x11,SCO=eba_SC:x8";P_02.07;170;020;;monetaryItemType;P 02.07 Loan Assets Acquisitions, Run-Offs and Disposals Plans;"o/w other financial corporates";"Planned 6 month position";;;;;;;;;;;"009#150#170";"Loan Assets Acquisitions, Run-Offs and Disposals Plans#Loans to financial corporates (exc reverse repos)#o/w other financial corporates";"Planned 6 month position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x18,CSC=eba_CS:x5,MCY=eba_MC:x566,REF=eba_RF:x12,SCO=eba_SC:x8";P_02.07;170;030;;monetaryItemType;P 02.07 Loan Assets Acquisitions, Run-Offs and Disposals Plans;"o/w other financial corporates";"Planned Year 1 Position";;;;;;;;;;;"009#150#170";"Loan Assets Acquisitions, Run-Offs and Disposals Plans#Loans to financial corporates (exc reverse repos)#o/w other financial corporates";"Planned Year 1 Position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x18,CSC=eba_CS:x5,MCY=eba_MC:x566,REF=eba_RF:x13,SCO=eba_SC:x8";P_02.07;170;040;;monetaryItemType;P 02.07 Loan Assets Acquisitions, Run-Offs and Disposals Plans;"o/w other financial corporates";"Planned Year 2 Position";;;;;;;;;;;"009#150#170";"Loan Assets Acquisitions, Run-Offs and Disposals Plans#Loans to financial corporates (exc reverse repos)#o/w other financial corporates";"Planned Year 2 Position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x73,BAS=eba_BA:x6,CPS=eba_CT:x18,CSC=eba_CS:x5,MCY=eba_MC:x566,REF=eba_RF:x16,SCO=eba_SC:x8";P_02.07;170;050;;monetaryItemType;P 02.07 Loan Assets Acquisitions, Run-Offs and Disposals Plans;"o/w other financial corporates";"Planned Year 3 Position";;;;;;;;;;;"009#150#170";"Loan Assets Acquisitions, Run-Offs and Disposals Plans#Loans to financial corporates (exc reverse repos)#o/w other financial corporates";"Planned Year 3 Position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x5,CSC=eba_CS:x5,MCY=eba_MC:x94,REF=eba_RF:x5,SCO=eba_SC:x8";P_02.08;010;010;;monetaryItemType;P 02.08 Deposit Liabilities Acquisition and Disposal Plans;"Deposits from households";"Actual current position";;;;;;;;;;;"009#010";"Deposit Liabilities Acquisition and Disposal Plans#Deposits from households";"Actual current position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x5,CSC=eba_CS:x5,MCY=eba_MC:x94,REF=eba_RF:x11,SCO=eba_SC:x8";P_02.08;010;020;;monetaryItemType;P 02.08 Deposit Liabilities Acquisition and Disposal Plans;"Deposits from households";"Planned 6 month position";;;;;;;;;;;"009#010";"Deposit Liabilities Acquisition and Disposal Plans#Deposits from households";"Planned 6 month position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x5,CSC=eba_CS:x5,MCY=eba_MC:x94,REF=eba_RF:x12,SCO=eba_SC:x8";P_02.08;010;030;;monetaryItemType;P 02.08 Deposit Liabilities Acquisition and Disposal Plans;"Deposits from households";"Planned Year 1 Position";;;;;;;;;;;"009#010";"Deposit Liabilities Acquisition and Disposal Plans#Deposits from households";"Planned Year 1 Position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x5,CSC=eba_CS:x5,MCY=eba_MC:x94,REF=eba_RF:x13,SCO=eba_SC:x8";P_02.08;010;040;;monetaryItemType;P 02.08 Deposit Liabilities Acquisition and Disposal Plans;"Deposits from households";"Planned Year 2 Position";;;;;;;;;;;"009#010";"Deposit Liabilities Acquisition and Disposal Plans#Deposits from households";"Planned Year 2 Position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x5,CSC=eba_CS:x5,MCY=eba_MC:x94,REF=eba_RF:x16,SCO=eba_SC:x8";P_02.08;010;050;;monetaryItemType;P 02.08 Deposit Liabilities Acquisition and Disposal Plans;"Deposits from households";"Planned Year 3 Position";;;;;;;;;;;"009#010";"Deposit Liabilities Acquisition and Disposal Plans#Deposits from households";"Planned Year 3 Position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x5,CSC=eba_CS:x5,LAC=eba_BT:x6,MCY=eba_MC:x94,REF=eba_RF:x5,SCO=eba_SC:x8";P_02.08;020;010;;monetaryItemType;P 02.08 Deposit Liabilities Acquisition and Disposal Plans;"o/w Domestic operations";"Actual current position";;;;;;;;;;;"009#010#020";"Deposit Liabilities Acquisition and Disposal Plans#Deposits from households#o/w Domestic operations";"Actual current position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x5,CSC=eba_CS:x5,LAC=eba_BT:x6,MCY=eba_MC:x94,REF=eba_RF:x11,SCO=eba_SC:x8";P_02.08;020;020;;monetaryItemType;P 02.08 Deposit Liabilities Acquisition and Disposal Plans;"o/w Domestic operations";"Planned 6 month position";;;;;;;;;;;"009#010#020";"Deposit Liabilities Acquisition and Disposal Plans#Deposits from households#o/w Domestic operations";"Planned 6 month position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x5,CSC=eba_CS:x5,LAC=eba_BT:x6,MCY=eba_MC:x94,REF=eba_RF:x12,SCO=eba_SC:x8";P_02.08;020;030;;monetaryItemType;P 02.08 Deposit Liabilities Acquisition and Disposal Plans;"o/w Domestic operations";"Planned Year 1 Position";;;;;;;;;;;"009#010#020";"Deposit Liabilities Acquisition and Disposal Plans#Deposits from households#o/w Domestic operations";"Planned Year 1 Position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x5,CSC=eba_CS:x5,LAC=eba_BT:x6,MCY=eba_MC:x94,REF=eba_RF:x13,SCO=eba_SC:x8";P_02.08;020;040;;monetaryItemType;P 02.08 Deposit Liabilities Acquisition and Disposal Plans;"o/w Domestic operations";"Planned Year 2 Position";;;;;;;;;;;"009#010#020";"Deposit Liabilities Acquisition and Disposal Plans#Deposits from households#o/w Domestic operations";"Planned Year 2 Position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x5,CSC=eba_CS:x5,LAC=eba_BT:x6,MCY=eba_MC:x94,REF=eba_RF:x16,SCO=eba_SC:x8";P_02.08;020;050;;monetaryItemType;P 02.08 Deposit Liabilities Acquisition and Disposal Plans;"o/w Domestic operations";"Planned Year 3 Position";;;;;;;;;;;"009#010#020";"Deposit Liabilities Acquisition and Disposal Plans#Deposits from households#o/w Domestic operations";"Planned Year 3 Position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x5,CSC=eba_CS:x5,LAC=eba_BT:x6,MCY=eba_MC:x94,RCP=eba_GA:x29,REF=eba_RF:x5,SCO=eba_SC:x8";P_02.08;030;010;;monetaryItemType;P 02.08 Deposit Liabilities Acquisition and Disposal Plans;"o/w from residents";"Actual current position";;;;;;;;;;;"009#010#020#030";"Deposit Liabilities Acquisition and Disposal Plans#Deposits from households#o/w Domestic operations#o/w from residents";"Actual current position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x5,CSC=eba_CS:x5,LAC=eba_BT:x6,MCY=eba_MC:x94,RCP=eba_GA:x29,REF=eba_RF:x11,SCO=eba_SC:x8";P_02.08;030;020;;monetaryItemType;P 02.08 Deposit Liabilities Acquisition and Disposal Plans;"o/w from residents";"Planned 6 month position";;;;;;;;;;;"009#010#020#030";"Deposit Liabilities Acquisition and Disposal Plans#Deposits from households#o/w Domestic operations#o/w from residents";"Planned 6 month position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x5,CSC=eba_CS:x5,LAC=eba_BT:x6,MCY=eba_MC:x94,RCP=eba_GA:x29,REF=eba_RF:x12,SCO=eba_SC:x8";P_02.08;030;030;;monetaryItemType;P 02.08 Deposit Liabilities Acquisition and Disposal Plans;"o/w from residents";"Planned Year 1 Position";;;;;;;;;;;"009#010#020#030";"Deposit Liabilities Acquisition and Disposal Plans#Deposits from households#o/w Domestic operations#o/w from residents";"Planned Year 1 Position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x5,CSC=eba_CS:x5,LAC=eba_BT:x6,MCY=eba_MC:x94,RCP=eba_GA:x29,REF=eba_RF:x13,SCO=eba_SC:x8";P_02.08;030;040;;monetaryItemType;P 02.08 Deposit Liabilities Acquisition and Disposal Plans;"o/w from residents";"Planned Year 2 Position";;;;;;;;;;;"009#010#020#030";"Deposit Liabilities Acquisition and Disposal Plans#Deposits from households#o/w Domestic operations#o/w from residents";"Planned Year 2 Position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x5,CSC=eba_CS:x5,LAC=eba_BT:x6,MCY=eba_MC:x94,RCP=eba_GA:x29,REF=eba_RF:x16,SCO=eba_SC:x8";P_02.08;030;050;;monetaryItemType;P 02.08 Deposit Liabilities Acquisition and Disposal Plans;"o/w from residents";"Planned Year 3 Position";;;;;;;;;;;"009#010#020#030";"Deposit Liabilities Acquisition and Disposal Plans#Deposits from households#o/w Domestic operations#o/w from residents";"Planned Year 3 Position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x5,CSC=eba_CS:x5,LAC=eba_BT:x7,MCY=eba_MC:x94,REF=eba_RF:x5,SCO=eba_SC:x8";P_02.08;040;010;;monetaryItemType;P 02.08 Deposit Liabilities Acquisition and Disposal Plans;"o/w International operations";"Actual current position";;;;;;;;;;;"009#010#040";"Deposit Liabilities Acquisition and Disposal Plans#Deposits from households#o/w International operations";"Actual current position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x5,CSC=eba_CS:x5,LAC=eba_BT:x7,MCY=eba_MC:x94,REF=eba_RF:x11,SCO=eba_SC:x8";P_02.08;040;020;;monetaryItemType;P 02.08 Deposit Liabilities Acquisition and Disposal Plans;"o/w International operations";"Planned 6 month position";;;;;;;;;;;"009#010#040";"Deposit Liabilities Acquisition and Disposal Plans#Deposits from households#o/w International operations";"Planned 6 month position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x5,CSC=eba_CS:x5,LAC=eba_BT:x7,MCY=eba_MC:x94,REF=eba_RF:x12,SCO=eba_SC:x8";P_02.08;040;030;;monetaryItemType;P 02.08 Deposit Liabilities Acquisition and Disposal Plans;"o/w International operations";"Planned Year 1 Position";;;;;;;;;;;"009#010#040";"Deposit Liabilities Acquisition and Disposal Plans#Deposits from households#o/w International operations";"Planned Year 1 Position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x5,CSC=eba_CS:x5,LAC=eba_BT:x7,MCY=eba_MC:x94,REF=eba_RF:x13,SCO=eba_SC:x8";P_02.08;040;040;;monetaryItemType;P 02.08 Deposit Liabilities Acquisition and Disposal Plans;"o/w International operations";"Planned Year 2 Position";;;;;;;;;;;"009#010#040";"Deposit Liabilities Acquisition and Disposal Plans#Deposits from households#o/w International operations";"Planned Year 2 Position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x5,CSC=eba_CS:x5,LAC=eba_BT:x7,MCY=eba_MC:x94,REF=eba_RF:x16,SCO=eba_SC:x8";P_02.08;040;050;;monetaryItemType;P 02.08 Deposit Liabilities Acquisition and Disposal Plans;"o/w International operations";"Planned Year 3 Position";;;;;;;;;;;"009#010#040";"Deposit Liabilities Acquisition and Disposal Plans#Deposits from households#o/w International operations";"Planned Year 3 Position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x540,CSC=eba_CS:x5,MCY=eba_MC:x94,REF=eba_RF:x5,SCO=eba_SC:x8";P_02.08;050;010;;monetaryItemType;P 02.08 Deposit Liabilities Acquisition and Disposal Plans;"Deposits from private non-financial corporates";"Actual current position";;;;;;;;;;;"009#050";"Deposit Liabilities Acquisition and Disposal Plans#Deposits from private non-financial corporates";"Actual current position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x540,CSC=eba_CS:x5,MCY=eba_MC:x94,REF=eba_RF:x11,SCO=eba_SC:x8";P_02.08;050;020;;monetaryItemType;P 02.08 Deposit Liabilities Acquisition and Disposal Plans;"Deposits from private non-financial corporates";"Planned 6 month position";;;;;;;;;;;"009#050";"Deposit Liabilities Acquisition and Disposal Plans#Deposits from private non-financial corporates";"Planned 6 month position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x540,CSC=eba_CS:x5,MCY=eba_MC:x94,REF=eba_RF:x12,SCO=eba_SC:x8";P_02.08;050;030;;monetaryItemType;P 02.08 Deposit Liabilities Acquisition and Disposal Plans;"Deposits from private non-financial corporates";"Planned Year 1 Position";;;;;;;;;;;"009#050";"Deposit Liabilities Acquisition and Disposal Plans#Deposits from private non-financial corporates";"Planned Year 1 Position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x540,CSC=eba_CS:x5,MCY=eba_MC:x94,REF=eba_RF:x13,SCO=eba_SC:x8";P_02.08;050;040;;monetaryItemType;P 02.08 Deposit Liabilities Acquisition and Disposal Plans;"Deposits from private non-financial corporates";"Planned Year 2 Position";;;;;;;;;;;"009#050";"Deposit Liabilities Acquisition and Disposal Plans#Deposits from private non-financial corporates";"Planned Year 2 Position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x540,CSC=eba_CS:x5,MCY=eba_MC:x94,REF=eba_RF:x16,SCO=eba_SC:x8";P_02.08;050;050;;monetaryItemType;P 02.08 Deposit Liabilities Acquisition and Disposal Plans;"Deposits from private non-financial corporates";"Planned Year 3 Position";;;;;;;;;;;"009#050";"Deposit Liabilities Acquisition and Disposal Plans#Deposits from private non-financial corporates";"Planned Year 3 Position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x540,CSC=eba_CS:x5,LAC=eba_BT:x6,MCY=eba_MC:x94,REF=eba_RF:x5,SCO=eba_SC:x8";P_02.08;060;010;;monetaryItemType;P 02.08 Deposit Liabilities Acquisition and Disposal Plans;"o/w Domestic operations";"Actual current position";;;;;;;;;;;"009#050#060";"Deposit Liabilities Acquisition and Disposal Plans#Deposits from private non-financial corporates#o/w Domestic operations";"Actual current position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x540,CSC=eba_CS:x5,LAC=eba_BT:x6,MCY=eba_MC:x94,REF=eba_RF:x11,SCO=eba_SC:x8";P_02.08;060;020;;monetaryItemType;P 02.08 Deposit Liabilities Acquisition and Disposal Plans;"o/w Domestic operations";"Planned 6 month position";;;;;;;;;;;"009#050#060";"Deposit Liabilities Acquisition and Disposal Plans#Deposits from private non-financial corporates#o/w Domestic operations";"Planned 6 month position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x540,CSC=eba_CS:x5,LAC=eba_BT:x6,MCY=eba_MC:x94,REF=eba_RF:x12,SCO=eba_SC:x8";P_02.08;060;030;;monetaryItemType;P 02.08 Deposit Liabilities Acquisition and Disposal Plans;"o/w Domestic operations";"Planned Year 1 Position";;;;;;;;;;;"009#050#060";"Deposit Liabilities Acquisition and Disposal Plans#Deposits from private non-financial corporates#o/w Domestic operations";"Planned Year 1 Position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x540,CSC=eba_CS:x5,LAC=eba_BT:x6,MCY=eba_MC:x94,REF=eba_RF:x13,SCO=eba_SC:x8";P_02.08;060;040;;monetaryItemType;P 02.08 Deposit Liabilities Acquisition and Disposal Plans;"o/w Domestic operations";"Planned Year 2 Position";;;;;;;;;;;"009#050#060";"Deposit Liabilities Acquisition and Disposal Plans#Deposits from private non-financial corporates#o/w Domestic operations";"Planned Year 2 Position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x540,CSC=eba_CS:x5,LAC=eba_BT:x6,MCY=eba_MC:x94,REF=eba_RF:x16,SCO=eba_SC:x8";P_02.08;060;050;;monetaryItemType;P 02.08 Deposit Liabilities Acquisition and Disposal Plans;"o/w Domestic operations";"Planned Year 3 Position";;;;;;;;;;;"009#050#060";"Deposit Liabilities Acquisition and Disposal Plans#Deposits from private non-financial corporates#o/w Domestic operations";"Planned Year 3 Position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x540,CSC=eba_CS:x5,LAC=eba_BT:x6,MCY=eba_MC:x94,RCP=eba_GA:x29,REF=eba_RF:x5,SCO=eba_SC:x8";P_02.08;070;010;;monetaryItemType;P 02.08 Deposit Liabilities Acquisition and Disposal Plans;"o/w from residents";"Actual current position";;;;;;;;;;;"009#050#060#070";"Deposit Liabilities Acquisition and Disposal Plans#Deposits from private non-financial corporates#o/w Domestic operations#o/w from residents";"Actual current position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x540,CSC=eba_CS:x5,LAC=eba_BT:x6,MCY=eba_MC:x94,RCP=eba_GA:x29,REF=eba_RF:x11,SCO=eba_SC:x8";P_02.08;070;020;;monetaryItemType;P 02.08 Deposit Liabilities Acquisition and Disposal Plans;"o/w from residents";"Planned 6 month position";;;;;;;;;;;"009#050#060#070";"Deposit Liabilities Acquisition and Disposal Plans#Deposits from private non-financial corporates#o/w Domestic operations#o/w from residents";"Planned 6 month position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x540,CSC=eba_CS:x5,LAC=eba_BT:x6,MCY=eba_MC:x94,RCP=eba_GA:x29,REF=eba_RF:x12,SCO=eba_SC:x8";P_02.08;070;030;;monetaryItemType;P 02.08 Deposit Liabilities Acquisition and Disposal Plans;"o/w from residents";"Planned Year 1 Position";;;;;;;;;;;"009#050#060#070";"Deposit Liabilities Acquisition and Disposal Plans#Deposits from private non-financial corporates#o/w Domestic operations#o/w from residents";"Planned Year 1 Position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x540,CSC=eba_CS:x5,LAC=eba_BT:x6,MCY=eba_MC:x94,RCP=eba_GA:x29,REF=eba_RF:x13,SCO=eba_SC:x8";P_02.08;070;040;;monetaryItemType;P 02.08 Deposit Liabilities Acquisition and Disposal Plans;"o/w from residents";"Planned Year 2 Position";;;;;;;;;;;"009#050#060#070";"Deposit Liabilities Acquisition and Disposal Plans#Deposits from private non-financial corporates#o/w Domestic operations#o/w from residents";"Planned Year 2 Position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x540,CSC=eba_CS:x5,LAC=eba_BT:x6,MCY=eba_MC:x94,RCP=eba_GA:x29,REF=eba_RF:x16,SCO=eba_SC:x8";P_02.08;070;050;;monetaryItemType;P 02.08 Deposit Liabilities Acquisition and Disposal Plans;"o/w from residents";"Planned Year 3 Position";;;;;;;;;;;"009#050#060#070";"Deposit Liabilities Acquisition and Disposal Plans#Deposits from private non-financial corporates#o/w Domestic operations#o/w from residents";"Planned Year 3 Position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x540,CPZ=eba_CT:x23,CSC=eba_CS:x5,LAC=eba_BT:x6,MCY=eba_MC:x94,REF=eba_RF:x5,SCO=eba_SC:x8";P_02.08;080;010;;monetaryItemType;P 02.08 Deposit Liabilities Acquisition and Disposal Plans;"o/w SME";"Actual current position";;;;;;;;;;;"009#050#060#080";"Deposit Liabilities Acquisition and Disposal Plans#Deposits from private non-financial corporates#o/w Domestic operations#o/w SME";"Actual current position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x540,CPZ=eba_CT:x23,CSC=eba_CS:x5,LAC=eba_BT:x6,MCY=eba_MC:x94,REF=eba_RF:x11,SCO=eba_SC:x8";P_02.08;080;020;;monetaryItemType;P 02.08 Deposit Liabilities Acquisition and Disposal Plans;"o/w SME";"Planned 6 month position";;;;;;;;;;;"009#050#060#080";"Deposit Liabilities Acquisition and Disposal Plans#Deposits from private non-financial corporates#o/w Domestic operations#o/w SME";"Planned 6 month position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x540,CPZ=eba_CT:x23,CSC=eba_CS:x5,LAC=eba_BT:x6,MCY=eba_MC:x94,REF=eba_RF:x12,SCO=eba_SC:x8";P_02.08;080;030;;monetaryItemType;P 02.08 Deposit Liabilities Acquisition and Disposal Plans;"o/w SME";"Planned Year 1 Position";;;;;;;;;;;"009#050#060#080";"Deposit Liabilities Acquisition and Disposal Plans#Deposits from private non-financial corporates#o/w Domestic operations#o/w SME";"Planned Year 1 Position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x540,CPZ=eba_CT:x23,CSC=eba_CS:x5,LAC=eba_BT:x6,MCY=eba_MC:x94,REF=eba_RF:x13,SCO=eba_SC:x8";P_02.08;080;040;;monetaryItemType;P 02.08 Deposit Liabilities Acquisition and Disposal Plans;"o/w SME";"Planned Year 2 Position";;;;;;;;;;;"009#050#060#080";"Deposit Liabilities Acquisition and Disposal Plans#Deposits from private non-financial corporates#o/w Domestic operations#o/w SME";"Planned Year 2 Position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x540,CPZ=eba_CT:x23,CSC=eba_CS:x5,LAC=eba_BT:x6,MCY=eba_MC:x94,REF=eba_RF:x16,SCO=eba_SC:x8";P_02.08;080;050;;monetaryItemType;P 02.08 Deposit Liabilities Acquisition and Disposal Plans;"o/w SME";"Planned Year 3 Position";;;;;;;;;;;"009#050#060#080";"Deposit Liabilities Acquisition and Disposal Plans#Deposits from private non-financial corporates#o/w Domestic operations#o/w SME";"Planned Year 3 Position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x540,CPZ=eba_CT:x11,CSC=eba_CS:x5,LAC=eba_BT:x6,MCY=eba_MC:x94,REF=eba_RF:x5,SCO=eba_SC:x8";P_02.08;090;010;;monetaryItemType;P 02.08 Deposit Liabilities Acquisition and Disposal Plans;"o/w Large corporates";"Actual current position";;;;;;;;;;;"009#050#060#090";"Deposit Liabilities Acquisition and Disposal Plans#Deposits from private non-financial corporates#o/w Domestic operations#o/w Large corporates";"Actual current position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x540,CPZ=eba_CT:x11,CSC=eba_CS:x5,LAC=eba_BT:x6,MCY=eba_MC:x94,REF=eba_RF:x11,SCO=eba_SC:x8";P_02.08;090;020;;monetaryItemType;P 02.08 Deposit Liabilities Acquisition and Disposal Plans;"o/w Large corporates";"Planned 6 month position";;;;;;;;;;;"009#050#060#090";"Deposit Liabilities Acquisition and Disposal Plans#Deposits from private non-financial corporates#o/w Domestic operations#o/w Large corporates";"Planned 6 month position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x540,CPZ=eba_CT:x11,CSC=eba_CS:x5,LAC=eba_BT:x6,MCY=eba_MC:x94,REF=eba_RF:x12,SCO=eba_SC:x8";P_02.08;090;030;;monetaryItemType;P 02.08 Deposit Liabilities Acquisition and Disposal Plans;"o/w Large corporates";"Planned Year 1 Position";;;;;;;;;;;"009#050#060#090";"Deposit Liabilities Acquisition and Disposal Plans#Deposits from private non-financial corporates#o/w Domestic operations#o/w Large corporates";"Planned Year 1 Position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x540,CPZ=eba_CT:x11,CSC=eba_CS:x5,LAC=eba_BT:x6,MCY=eba_MC:x94,REF=eba_RF:x13,SCO=eba_SC:x8";P_02.08;090;040;;monetaryItemType;P 02.08 Deposit Liabilities Acquisition and Disposal Plans;"o/w Large corporates";"Planned Year 2 Position";;;;;;;;;;;"009#050#060#090";"Deposit Liabilities Acquisition and Disposal Plans#Deposits from private non-financial corporates#o/w Domestic operations#o/w Large corporates";"Planned Year 2 Position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x540,CPZ=eba_CT:x11,CSC=eba_CS:x5,LAC=eba_BT:x6,MCY=eba_MC:x94,REF=eba_RF:x16,SCO=eba_SC:x8";P_02.08;090;050;;monetaryItemType;P 02.08 Deposit Liabilities Acquisition and Disposal Plans;"o/w Large corporates";"Planned Year 3 Position";;;;;;;;;;;"009#050#060#090";"Deposit Liabilities Acquisition and Disposal Plans#Deposits from private non-financial corporates#o/w Domestic operations#o/w Large corporates";"Planned Year 3 Position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x540,CSC=eba_CS:x5,LAC=eba_BT:x7,MCY=eba_MC:x94,REF=eba_RF:x5,SCO=eba_SC:x8";P_02.08;100;010;;monetaryItemType;P 02.08 Deposit Liabilities Acquisition and Disposal Plans;"o/w International operations";"Actual current position";;;;;;;;;;;"009#050#100";"Deposit Liabilities Acquisition and Disposal Plans#Deposits from private non-financial corporates#o/w International operations";"Actual current position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x540,CSC=eba_CS:x5,LAC=eba_BT:x7,MCY=eba_MC:x94,REF=eba_RF:x11,SCO=eba_SC:x8";P_02.08;100;020;;monetaryItemType;P 02.08 Deposit Liabilities Acquisition and Disposal Plans;"o/w International operations";"Planned 6 month position";;;;;;;;;;;"009#050#100";"Deposit Liabilities Acquisition and Disposal Plans#Deposits from private non-financial corporates#o/w International operations";"Planned 6 month position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x540,CSC=eba_CS:x5,LAC=eba_BT:x7,MCY=eba_MC:x94,REF=eba_RF:x12,SCO=eba_SC:x8";P_02.08;100;030;;monetaryItemType;P 02.08 Deposit Liabilities Acquisition and Disposal Plans;"o/w International operations";"Planned Year 1 Position";;;;;;;;;;;"009#050#100";"Deposit Liabilities Acquisition and Disposal Plans#Deposits from private non-financial corporates#o/w International operations";"Planned Year 1 Position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x540,CSC=eba_CS:x5,LAC=eba_BT:x7,MCY=eba_MC:x94,REF=eba_RF:x13,SCO=eba_SC:x8";P_02.08;100;040;;monetaryItemType;P 02.08 Deposit Liabilities Acquisition and Disposal Plans;"o/w International operations";"Planned Year 2 Position";;;;;;;;;;;"009#050#100";"Deposit Liabilities Acquisition and Disposal Plans#Deposits from private non-financial corporates#o/w International operations";"Planned Year 2 Position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x540,CSC=eba_CS:x5,LAC=eba_BT:x7,MCY=eba_MC:x94,REF=eba_RF:x16,SCO=eba_SC:x8";P_02.08;100;050;;monetaryItemType;P 02.08 Deposit Liabilities Acquisition and Disposal Plans;"o/w International operations";"Planned Year 3 Position";;;;;;;;;;;"009#050#100";"Deposit Liabilities Acquisition and Disposal Plans#Deposits from private non-financial corporates#o/w International operations";"Planned Year 3 Position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x8,CSC=eba_CS:x5,MCY=eba_MC:x94,REF=eba_RF:x5,SCO=eba_SC:x8";P_02.08;110;010;;monetaryItemType;P 02.08 Deposit Liabilities Acquisition and Disposal Plans;"Deposits from financial corporates";"Actual current position";;;;;;;;;;;"009#110";"Deposit Liabilities Acquisition and Disposal Plans#Deposits from financial corporates";"Actual current position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x8,CSC=eba_CS:x5,MCY=eba_MC:x94,REF=eba_RF:x11,SCO=eba_SC:x8";P_02.08;110;020;;monetaryItemType;P 02.08 Deposit Liabilities Acquisition and Disposal Plans;"Deposits from financial corporates";"Planned 6 month position";;;;;;;;;;;"009#110";"Deposit Liabilities Acquisition and Disposal Plans#Deposits from financial corporates";"Planned 6 month position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x8,CSC=eba_CS:x5,MCY=eba_MC:x94,REF=eba_RF:x12,SCO=eba_SC:x8";P_02.08;110;030;;monetaryItemType;P 02.08 Deposit Liabilities Acquisition and Disposal Plans;"Deposits from financial corporates";"Planned Year 1 Position";;;;;;;;;;;"009#110";"Deposit Liabilities Acquisition and Disposal Plans#Deposits from financial corporates";"Planned Year 1 Position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x8,CSC=eba_CS:x5,MCY=eba_MC:x94,REF=eba_RF:x13,SCO=eba_SC:x8";P_02.08;110;040;;monetaryItemType;P 02.08 Deposit Liabilities Acquisition and Disposal Plans;"Deposits from financial corporates";"Planned Year 2 Position";;;;;;;;;;;"009#110";"Deposit Liabilities Acquisition and Disposal Plans#Deposits from financial corporates";"Planned Year 2 Position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x8,CSC=eba_CS:x5,MCY=eba_MC:x94,REF=eba_RF:x16,SCO=eba_SC:x8";P_02.08;110;050;;monetaryItemType;P 02.08 Deposit Liabilities Acquisition and Disposal Plans;"Deposits from financial corporates";"Planned Year 3 Position";;;;;;;;;;;"009#110";"Deposit Liabilities Acquisition and Disposal Plans#Deposits from financial corporates";"Planned Year 3 Position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x12,CSC=eba_CS:x5,MCY=eba_MC:x94,REF=eba_RF:x5,SCO=eba_SC:x8";P_02.08;120;010;;monetaryItemType;P 02.08 Deposit Liabilities Acquisition and Disposal Plans;"o/w credit institutions";"Actual current position";;;;;;;;;;;"009#110#120";"Deposit Liabilities Acquisition and Disposal Plans#Deposits from financial corporates#o/w credit institutions";"Actual current position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x12,CSC=eba_CS:x5,MCY=eba_MC:x94,REF=eba_RF:x11,SCO=eba_SC:x8";P_02.08;120;020;;monetaryItemType;P 02.08 Deposit Liabilities Acquisition and Disposal Plans;"o/w credit institutions";"Planned 6 month position";;;;;;;;;;;"009#110#120";"Deposit Liabilities Acquisition and Disposal Plans#Deposits from financial corporates#o/w credit institutions";"Planned 6 month position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x12,CSC=eba_CS:x5,MCY=eba_MC:x94,REF=eba_RF:x12,SCO=eba_SC:x8";P_02.08;120;030;;monetaryItemType;P 02.08 Deposit Liabilities Acquisition and Disposal Plans;"o/w credit institutions";"Planned Year 1 Position";;;;;;;;;;;"009#110#120";"Deposit Liabilities Acquisition and Disposal Plans#Deposits from financial corporates#o/w credit institutions";"Planned Year 1 Position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x12,CSC=eba_CS:x5,MCY=eba_MC:x94,REF=eba_RF:x13,SCO=eba_SC:x8";P_02.08;120;040;;monetaryItemType;P 02.08 Deposit Liabilities Acquisition and Disposal Plans;"o/w credit institutions";"Planned Year 2 Position";;;;;;;;;;;"009#110#120";"Deposit Liabilities Acquisition and Disposal Plans#Deposits from financial corporates#o/w credit institutions";"Planned Year 2 Position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x12,CSC=eba_CS:x5,MCY=eba_MC:x94,REF=eba_RF:x16,SCO=eba_SC:x8";P_02.08;120;050;;monetaryItemType;P 02.08 Deposit Liabilities Acquisition and Disposal Plans;"o/w credit institutions";"Planned Year 3 Position";;;;;;;;;;;"009#110#120";"Deposit Liabilities Acquisition and Disposal Plans#Deposits from financial corporates#o/w credit institutions";"Planned Year 3 Position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x18,CSC=eba_CS:x5,MCY=eba_MC:x94,REF=eba_RF:x5,SCO=eba_SC:x8";P_02.08;130;010;;monetaryItemType;P 02.08 Deposit Liabilities Acquisition and Disposal Plans;"o/w other financial corporates";"Actual current position";;;;;;;;;;;"009#110#130";"Deposit Liabilities Acquisition and Disposal Plans#Deposits from financial corporates#o/w other financial corporates";"Actual current position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x18,CSC=eba_CS:x5,MCY=eba_MC:x94,REF=eba_RF:x11,SCO=eba_SC:x8";P_02.08;130;020;;monetaryItemType;P 02.08 Deposit Liabilities Acquisition and Disposal Plans;"o/w other financial corporates";"Planned 6 month position";;;;;;;;;;;"009#110#130";"Deposit Liabilities Acquisition and Disposal Plans#Deposits from financial corporates#o/w other financial corporates";"Planned 6 month position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x18,CSC=eba_CS:x5,MCY=eba_MC:x94,REF=eba_RF:x12,SCO=eba_SC:x8";P_02.08;130;030;;monetaryItemType;P 02.08 Deposit Liabilities Acquisition and Disposal Plans;"o/w other financial corporates";"Planned Year 1 Position";;;;;;;;;;;"009#110#130";"Deposit Liabilities Acquisition and Disposal Plans#Deposits from financial corporates#o/w other financial corporates";"Planned Year 1 Position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x18,CSC=eba_CS:x5,MCY=eba_MC:x94,REF=eba_RF:x13,SCO=eba_SC:x8";P_02.08;130;040;;monetaryItemType;P 02.08 Deposit Liabilities Acquisition and Disposal Plans;"o/w other financial corporates";"Planned Year 2 Position";;;;;;;;;;;"009#110#130";"Deposit Liabilities Acquisition and Disposal Plans#Deposits from financial corporates#o/w other financial corporates";"Planned Year 2 Position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:mi53,APL=eba_PL:x74,BAS=eba_BA:x7,CPS=eba_CT:x18,CSC=eba_CS:x5,MCY=eba_MC:x94,REF=eba_RF:x16,SCO=eba_SC:x8";P_02.08;130;050;;monetaryItemType;P 02.08 Deposit Liabilities Acquisition and Disposal Plans;"o/w other financial corporates";"Planned Year 3 Position";;;;;;;;;;;"009#110#130";"Deposit Liabilities Acquisition and Disposal Plans#Deposits from financial corporates#o/w other financial corporates";"Planned Year 3 Position";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"eba_met:si288,LEC=999,SCO=eba_SC:x8";P_03.00;999;010;;stringItemType;P 03.00 Consolidation perimeter;"Entity code";"LEI code";;;;;;;;;;;"999";"Entity code";"LEI code";True;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"bbk_met:si1";header;2;3;;stringItemType;Header-Tabelle;"Identnummer des Absenders";"Allgemeine Informationen zur Einreichung";;;;;;;;;;;"Identnummer des Absenders";"Identnummer des Absenders";"Allgemeine Informationen zur Einreichung";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"bbk_met:si2";header;3;3;;stringItemType;Header-Tabelle;"Identnummerntyp des Absenders";"Allgemeine Informationen zur Einreichung";;;;;;;;;;;"Identnummerntyp des Absenders";"Identnummerntyp des Absenders";"Allgemeine Informationen zur Einreichung";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"bbk_met:si3";header;4;3;;stringItemType;Header-Tabelle;"Identnummer des Melders";"Allgemeine Informationen zur Einreichung";;;;;;;;;;;"Identnummer des Melders";"Identnummer des Melders";"Allgemeine Informationen zur Einreichung";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"bbk_met:si4";header;5;3;;stringItemType;Header-Tabelle;"Identnummerntyp des Melders";"Allgemeine Informationen zur Einreichung";;;;;;;;;;;"Identnummerntyp des Melders";"Identnummerntyp des Melders";"Allgemeine Informationen zur Einreichung";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"bbk_met:si5";header;6;3;;stringItemType;Header-Tabelle;"Identnummer des Empfängers";"Allgemeine Informationen zur Einreichung";;;;;;;;;;;"Identnummer des Empfängers";"Identnummer des Empfängers";"Allgemeine Informationen zur Einreichung";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"bbk_met:si6";header;7;3;;stringItemType;Header-Tabelle;"Identnummerntyp des Empfängers";"Allgemeine Informationen zur Einreichung";;;;;;;;;;;"Identnummerntyp des Empfängers";"Identnummerntyp des Empfängers";"Allgemeine Informationen zur Einreichung";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"bbk_met:di7";header;8;3;;dateItemType;Header-Tabelle;"Datum der Erstellung";"Allgemeine Informationen zur Einreichung";;;;;;;;;;;"Datum der Erstellung";"Datum der Erstellung";"Allgemeine Informationen zur Einreichung";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"bbk_met:di17";header;9;3;;dateItemType;Header-Tabelle;"Beginn des Berichtszeitraums";"Allgemeine Informationen zur Einreichung";;;;;;;;;;;"Beginn des Berichtszeitraums";"Beginn des Berichtszeitraums";"Allgemeine Informationen zur Einreichung";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"bbk_met:di12";header;10;3;;dateItemType;Header-Tabelle;"Berichtszeitraum";"Allgemeine Informationen zur Einreichung";;;;;;;;;;;"Berichtszeitraum";"Berichtszeitraum";"Allgemeine Informationen zur Einreichung";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"bbk_met:si13";header;11;3;;stringItemType;Header-Tabelle;"Einzel-/konsolidierte Meldung";"Allgemeine Informationen zur Einreichung";;;;;;;;;;;"Einzel-/konsolidierte Meldung";"Einzel-/konsolidierte Meldung";"Allgemeine Informationen zur Einreichung";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"bbk_met:si8";header;12;3;;stringItemType;Header-Tabelle;"Testflag";"Allgemeine Informationen zur Einreichung";;;;;;;;;;;"Testflag";"Testflag";"Allgemeine Informationen zur Einreichung";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"bbk_met:si14";header;13;3;;stringItemType;Header-Tabelle;"Meldesoftware";"Allgemeine Informationen zur Einreichung";;;;;;;;;;;"Meldesoftware";"Meldesoftware";"Allgemeine Informationen zur Einreichung";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"bbk_met:si9";header;14;3;;stringItemType;Header-Tabelle;"Name des Sachbearbeiters";"Allgemeine Informationen zur Einreichung";;;;;;;;;;;"Kontaktdaten#Name des Sachbearbeiters";"Kontaktdaten#Name des Sachbearbeiters";"Allgemeine Informationen zur Einreichung";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"bbk_met:si10";header;15;3;;stringItemType;Header-Tabelle;"Telefonnummer des Sachbearbeiters";"Allgemeine Informationen zur Einreichung";;;;;;;;;;;"Kontaktdaten#Telefonnummer des Sachbearbeiters";"Kontaktdaten#Telefonnummer des Sachbearbeiters";"Allgemeine Informationen zur Einreichung";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"bbk_met:si11";header;16;3;;stringItemType;Header-Tabelle;"E-Mail des Sachbearbeiters";"Allgemeine Informationen zur Einreichung";;;;;;;;;;;"Kontaktdaten#E-Mail des Sachbearbeiters";"Kontaktdaten#E-Mail des Sachbearbeiters";"Allgemeine Informationen zur Einreichung";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"bbk_met:si16";header;17;3;;stringItemType;Header-Tabelle;"Bbk-User-Id";"Allgemeine Informationen zur Einreichung";;;;;;;;;;;"Kontaktdaten#Bbk-User-Id";"Kontaktdaten#Bbk-User-Id";"Allgemeine Informationen zur Einreichung";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fp/gl-2014-04/2018-03-31/mod/fp_con_bbk.xsd;2.8.1.1;1.0.6.0 ;2.8.0.0 ;"bbk_met:si15,BNU=999";service;999;1;;stringItemType;Service-Tabelle;"Kreditnehmernummer, Kreditnehmereinheitsnummer/Gruppe verbundener";"Interne Identifikationsnummer";;;;;;;;;;;"999";"Kreditnehmernummer, Kreditnehmereinheitsnummer/Gruppe verbundener";"Interne Identifikationsnummer";True;False;