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Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:AFN,MCS=eba_MC:x62,MCY=eba_MC:x459";F_34.00.c;110;026;3826;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"of which: asset-backed securities issued";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Afghani (3826)";"010#090#110";"Carrying amount of selected financial liabilities#Debt securities issued#of which: asset-backed securities issued";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:AFN,MCS=eba_MC:x176,MCY=eba_MC:x459";F_34.00.c;120;026;3826;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Other sources of encumbrance";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Afghani (3826)";"120";"Other sources of encumbrance";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:AFN,MCS=eba_MC:x462,MCY=eba_MC:x459";F_34.00.c;170;026;3826;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"TOTAL SOURCES OF ENCUMBRANCE";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Afghani (3826)";"170";"TOTAL SOURCES OF ENCUMBRANCE";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:ARS,MCS=eba_MC:x31,MCY=eba_MC:x459";F_34.00.c;010;026;1670;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Carrying amount of selected financial liabilities";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Argentine Peso (1670)";"010";"Carrying amount of selected financial liabilities";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:ARS,MCS=eba_MC:x99,MCY=eba_MC:x459";F_34.00.c;020;026;1670;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Derivatives";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Argentine Peso (1670)";"010#020";"Carrying amount of selected financial liabilities#Derivatives";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:ARS,MCS=eba_MC:x99,MCY=eba_MC:x459,TMA=eba_MA:x5";F_34.00.c;030;026;1670;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"of which: Over-The-Counter";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Argentine Peso (1670)";"010#020#030";"Carrying amount of selected financial liabilities#Derivatives#of which: Over-The-Counter";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:ARS,MCS=eba_MC:x135,MCY=eba_MC:x459";F_34.00.c;040;026;1670;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Deposits";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Argentine Peso (1670)";"010#040";"Carrying amount of selected financial liabilities#Deposits";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:ARS,MCS=eba_MC:x477,MCY=eba_MC:x459";F_34.00.c;050;026;1670;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Repurchase agreements";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Argentine Peso (1670)";"010#040#050";"Carrying amount of selected financial liabilities#Deposits#Repurchase agreements";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi279,BAS=eba_BA:x17,CPE=eba_CT:x10,CSC=eba_CS:x2,CUS=eba_CU:ARS,MCS=eba_MC:x477,MCY=eba_MC:x459";F_34.00.c;060;026;1670;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"of which: central banks";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Argentine Peso (1670)";"010#040#050#060";"Carrying amount of selected financial liabilities#Deposits#Repurchase agreements#of which: central banks";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:ARS,MCS=eba_MC:x94,MCY=eba_MC:x459";F_34.00.c;070;026;1670;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Collateralised deposits other than repurchase agreements";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Argentine Peso (1670)";"010#040#070";"Carrying amount of selected financial liabilities#Deposits#Collateralised deposits other than repurchase agreements";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi279,BAS=eba_BA:x17,CPE=eba_CT:x10,CSC=eba_CS:x2,CUS=eba_CU:ARS,MCS=eba_MC:x94,MCY=eba_MC:x459";F_34.00.c;080;026;1670;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"of which: central banks";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Argentine Peso (1670)";"010#040#070#080";"Carrying amount of selected financial liabilities#Deposits#Collateralised deposits other than repurchase agreements#of which: central banks";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:ARS,MCS=eba_MC:x146,MCY=eba_MC:x459";F_34.00.c;090;026;1670;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Debt securities issued";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Argentine Peso (1670)";"010#090";"Carrying amount of selected financial liabilities#Debt securities issued";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:ARS,MCS=eba_MC:x64,MCY=eba_MC:x459";F_34.00.c;100;026;1670;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"of which: covered bonds issued";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Argentine Peso (1670)";"010#090#100";"Carrying amount of selected financial liabilities#Debt securities issued#of which: covered bonds issued";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:ARS,MCS=eba_MC:x62,MCY=eba_MC:x459";F_34.00.c;110;026;1670;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"of which: asset-backed securities issued";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Argentine Peso (1670)";"010#090#110";"Carrying amount of selected financial liabilities#Debt securities issued#of which: asset-backed securities issued";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:ARS,MCS=eba_MC:x176,MCY=eba_MC:x459";F_34.00.c;120;026;1670;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Other sources of encumbrance";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Argentine Peso (1670)";"120";"Other sources of encumbrance";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:ARS,MCS=eba_MC:x462,MCY=eba_MC:x459";F_34.00.c;170;026;1670;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"TOTAL SOURCES OF ENCUMBRANCE";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Argentine Peso (1670)";"170";"TOTAL SOURCES OF ENCUMBRANCE";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:AMD,MCS=eba_MC:x31,MCY=eba_MC:x459";F_34.00.c;010;026;3828;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Carrying amount of selected financial liabilities";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Armenian Dram (3828)";"010";"Carrying amount of selected financial liabilities";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:AMD,MCS=eba_MC:x99,MCY=eba_MC:x459";F_34.00.c;020;026;3828;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Derivatives";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Armenian Dram (3828)";"010#020";"Carrying amount of selected financial liabilities#Derivatives";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:AMD,MCS=eba_MC:x99,MCY=eba_MC:x459,TMA=eba_MA:x5";F_34.00.c;030;026;3828;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"of which: Over-The-Counter";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Armenian Dram (3828)";"010#020#030";"Carrying amount of selected financial liabilities#Derivatives#of which: Over-The-Counter";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:AMD,MCS=eba_MC:x135,MCY=eba_MC:x459";F_34.00.c;040;026;3828;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Deposits";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Armenian Dram (3828)";"010#040";"Carrying amount of selected financial liabilities#Deposits";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:AMD,MCS=eba_MC:x477,MCY=eba_MC:x459";F_34.00.c;050;026;3828;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Repurchase agreements";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Armenian Dram (3828)";"010#040#050";"Carrying amount of selected financial liabilities#Deposits#Repurchase agreements";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi279,BAS=eba_BA:x17,CPE=eba_CT:x10,CSC=eba_CS:x2,CUS=eba_CU:AMD,MCS=eba_MC:x477,MCY=eba_MC:x459";F_34.00.c;060;026;3828;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"of which: central banks";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Armenian Dram (3828)";"010#040#050#060";"Carrying amount of selected financial liabilities#Deposits#Repurchase agreements#of which: central banks";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:AMD,MCS=eba_MC:x94,MCY=eba_MC:x459";F_34.00.c;070;026;3828;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Collateralised deposits other than repurchase agreements";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Armenian Dram (3828)";"010#040#070";"Carrying amount of selected financial liabilities#Deposits#Collateralised deposits other than repurchase agreements";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi279,BAS=eba_BA:x17,CPE=eba_CT:x10,CSC=eba_CS:x2,CUS=eba_CU:AMD,MCS=eba_MC:x94,MCY=eba_MC:x459";F_34.00.c;080;026;3828;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"of which: central banks";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Armenian Dram (3828)";"010#040#070#080";"Carrying amount of selected financial liabilities#Deposits#Collateralised deposits other than repurchase agreements#of which: central banks";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:AMD,MCS=eba_MC:x146,MCY=eba_MC:x459";F_34.00.c;090;026;3828;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Debt securities issued";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Armenian Dram (3828)";"010#090";"Carrying amount of selected financial liabilities#Debt securities issued";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:AMD,MCS=eba_MC:x64,MCY=eba_MC:x459";F_34.00.c;100;026;3828;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"of which: covered bonds issued";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Armenian Dram (3828)";"010#090#100";"Carrying amount of selected financial liabilities#Debt securities issued#of which: covered bonds issued";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:AMD,MCS=eba_MC:x62,MCY=eba_MC:x459";F_34.00.c;110;026;3828;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"of which: asset-backed securities issued";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Armenian Dram (3828)";"010#090#110";"Carrying amount of selected financial liabilities#Debt securities issued#of which: asset-backed securities issued";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:AMD,MCS=eba_MC:x176,MCY=eba_MC:x459";F_34.00.c;120;026;3828;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Other sources of encumbrance";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Armenian Dram (3828)";"120";"Other sources of encumbrance";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:AMD,MCS=eba_MC:x462,MCY=eba_MC:x459";F_34.00.c;170;026;3828;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"TOTAL SOURCES OF ENCUMBRANCE";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Armenian Dram (3828)";"170";"TOTAL SOURCES OF ENCUMBRANCE";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:AWG,MCS=eba_MC:x31,MCY=eba_MC:x459";F_34.00.c;010;026;3829;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Carrying amount of selected financial liabilities";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Aruban Florin (3829)";"010";"Carrying amount of selected financial liabilities";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:AWG,MCS=eba_MC:x99,MCY=eba_MC:x459";F_34.00.c;020;026;3829;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Derivatives";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Aruban Florin (3829)";"010#020";"Carrying amount of selected financial liabilities#Derivatives";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:AWG,MCS=eba_MC:x99,MCY=eba_MC:x459,TMA=eba_MA:x5";F_34.00.c;030;026;3829;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"of which: Over-The-Counter";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Aruban Florin (3829)";"010#020#030";"Carrying amount of selected financial liabilities#Derivatives#of which: Over-The-Counter";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:AWG,MCS=eba_MC:x135,MCY=eba_MC:x459";F_34.00.c;040;026;3829;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Deposits";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Aruban Florin (3829)";"010#040";"Carrying amount of selected financial liabilities#Deposits";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:AWG,MCS=eba_MC:x477,MCY=eba_MC:x459";F_34.00.c;050;026;3829;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Repurchase agreements";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Aruban Florin (3829)";"010#040#050";"Carrying amount of selected financial liabilities#Deposits#Repurchase agreements";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi279,BAS=eba_BA:x17,CPE=eba_CT:x10,CSC=eba_CS:x2,CUS=eba_CU:AWG,MCS=eba_MC:x477,MCY=eba_MC:x459";F_34.00.c;060;026;3829;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"of which: central banks";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Aruban Florin (3829)";"010#040#050#060";"Carrying amount of selected financial liabilities#Deposits#Repurchase agreements#of which: central banks";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:AWG,MCS=eba_MC:x94,MCY=eba_MC:x459";F_34.00.c;070;026;3829;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Collateralised deposits other than repurchase agreements";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Aruban Florin (3829)";"010#040#070";"Carrying amount of selected financial liabilities#Deposits#Collateralised deposits other than repurchase agreements";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi279,BAS=eba_BA:x17,CPE=eba_CT:x10,CSC=eba_CS:x2,CUS=eba_CU:AWG,MCS=eba_MC:x94,MCY=eba_MC:x459";F_34.00.c;080;026;3829;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"of which: central banks";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Aruban Florin (3829)";"010#040#070#080";"Carrying amount of selected financial liabilities#Deposits#Collateralised deposits other than repurchase agreements#of which: central banks";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:AWG,MCS=eba_MC:x146,MCY=eba_MC:x459";F_34.00.c;090;026;3829;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Debt securities issued";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Aruban Florin (3829)";"010#090";"Carrying amount of selected financial liabilities#Debt securities issued";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:AWG,MCS=eba_MC:x64,MCY=eba_MC:x459";F_34.00.c;100;026;3829;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"of which: covered bonds issued";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Aruban Florin (3829)";"010#090#100";"Carrying amount of selected financial liabilities#Debt securities issued#of which: covered bonds issued";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:AWG,MCS=eba_MC:x62,MCY=eba_MC:x459";F_34.00.c;110;026;3829;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"of which: asset-backed securities issued";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Aruban Florin (3829)";"010#090#110";"Carrying amount of selected financial liabilities#Debt securities issued#of which: asset-backed securities issued";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:AWG,MCS=eba_MC:x176,MCY=eba_MC:x459";F_34.00.c;120;026;3829;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Other sources of encumbrance";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Aruban Florin (3829)";"120";"Other sources of encumbrance";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:AWG,MCS=eba_MC:x462,MCY=eba_MC:x459";F_34.00.c;170;026;3829;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"TOTAL SOURCES OF ENCUMBRANCE";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Aruban Florin (3829)";"170";"TOTAL SOURCES OF ENCUMBRANCE";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:AUD,MCS=eba_MC:x31,MCY=eba_MC:x459";F_34.00.c;010;026;1671;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Carrying amount of selected financial liabilities";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Australian Dollar (1671)";"010";"Carrying amount of selected financial liabilities";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:AUD,MCS=eba_MC:x99,MCY=eba_MC:x459";F_34.00.c;020;026;1671;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Derivatives";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Australian Dollar (1671)";"010#020";"Carrying amount of selected financial liabilities#Derivatives";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:AUD,MCS=eba_MC:x99,MCY=eba_MC:x459,TMA=eba_MA:x5";F_34.00.c;030;026;1671;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"of which: Over-The-Counter";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Australian Dollar (1671)";"010#020#030";"Carrying amount of selected financial liabilities#Derivatives#of which: Over-The-Counter";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:AUD,MCS=eba_MC:x135,MCY=eba_MC:x459";F_34.00.c;040;026;1671;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Deposits";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Australian Dollar (1671)";"010#040";"Carrying amount of selected financial liabilities#Deposits";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:AUD,MCS=eba_MC:x477,MCY=eba_MC:x459";F_34.00.c;050;026;1671;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Repurchase agreements";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Australian Dollar (1671)";"010#040#050";"Carrying amount of selected financial liabilities#Deposits#Repurchase agreements";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi279,BAS=eba_BA:x17,CPE=eba_CT:x10,CSC=eba_CS:x2,CUS=eba_CU:AUD,MCS=eba_MC:x477,MCY=eba_MC:x459";F_34.00.c;060;026;1671;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"of which: central banks";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Australian Dollar (1671)";"010#040#050#060";"Carrying amount of selected financial liabilities#Deposits#Repurchase agreements#of which: central banks";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:AUD,MCS=eba_MC:x94,MCY=eba_MC:x459";F_34.00.c;070;026;1671;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Collateralised deposits other than repurchase agreements";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Australian Dollar (1671)";"010#040#070";"Carrying amount of selected financial liabilities#Deposits#Collateralised deposits other than repurchase agreements";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi279,BAS=eba_BA:x17,CPE=eba_CT:x10,CSC=eba_CS:x2,CUS=eba_CU:AUD,MCS=eba_MC:x94,MCY=eba_MC:x459";F_34.00.c;080;026;1671;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"of which: central banks";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Australian Dollar (1671)";"010#040#070#080";"Carrying amount of selected financial liabilities#Deposits#Collateralised deposits other than repurchase agreements#of which: central banks";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:AUD,MCS=eba_MC:x146,MCY=eba_MC:x459";F_34.00.c;090;026;1671;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Debt securities issued";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Australian Dollar (1671)";"010#090";"Carrying amount of selected financial liabilities#Debt securities issued";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:AUD,MCS=eba_MC:x64,MCY=eba_MC:x459";F_34.00.c;100;026;1671;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"of which: covered bonds issued";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Australian Dollar (1671)";"010#090#100";"Carrying amount of selected financial liabilities#Debt securities issued#of which: covered bonds issued";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:AUD,MCS=eba_MC:x62,MCY=eba_MC:x459";F_34.00.c;110;026;1671;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"of which: asset-backed securities issued";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Australian Dollar (1671)";"010#090#110";"Carrying amount of selected financial liabilities#Debt securities issued#of which: asset-backed securities issued";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:AUD,MCS=eba_MC:x176,MCY=eba_MC:x459";F_34.00.c;120;026;1671;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Other sources of encumbrance";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Australian Dollar (1671)";"120";"Other sources of encumbrance";"Contingent Encumbrance#B. 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Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:AZN,MCS=eba_MC:x31,MCY=eba_MC:x459";F_34.00.c;010;026;3830;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Carrying amount of selected financial liabilities";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Azerbaijanian Manat (3830)";"010";"Carrying amount of selected financial liabilities";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:AZN,MCS=eba_MC:x99,MCY=eba_MC:x459";F_34.00.c;020;026;3830;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Derivatives";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Azerbaijanian Manat (3830)";"010#020";"Carrying amount of selected financial liabilities#Derivatives";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:AZN,MCS=eba_MC:x99,MCY=eba_MC:x459,TMA=eba_MA:x5";F_34.00.c;030;026;3830;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"of which: Over-The-Counter";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Azerbaijanian Manat (3830)";"010#020#030";"Carrying amount of selected financial liabilities#Derivatives#of which: Over-The-Counter";"Contingent Encumbrance#B. 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Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:AZN,MCS=eba_MC:x477,MCY=eba_MC:x459";F_34.00.c;050;026;3830;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Repurchase agreements";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Azerbaijanian Manat (3830)";"010#040#050";"Carrying amount of selected financial liabilities#Deposits#Repurchase agreements";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi279,BAS=eba_BA:x17,CPE=eba_CT:x10,CSC=eba_CS:x2,CUS=eba_CU:AZN,MCS=eba_MC:x477,MCY=eba_MC:x459";F_34.00.c;060;026;3830;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"of which: central banks";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Azerbaijanian Manat (3830)";"010#040#050#060";"Carrying amount of selected financial liabilities#Deposits#Repurchase agreements#of which: central banks";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:AZN,MCS=eba_MC:x94,MCY=eba_MC:x459";F_34.00.c;070;026;3830;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Collateralised deposits other than repurchase agreements";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Azerbaijanian Manat (3830)";"010#040#070";"Carrying amount of selected financial liabilities#Deposits#Collateralised deposits other than repurchase agreements";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi279,BAS=eba_BA:x17,CPE=eba_CT:x10,CSC=eba_CS:x2,CUS=eba_CU:AZN,MCS=eba_MC:x94,MCY=eba_MC:x459";F_34.00.c;080;026;3830;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"of which: central banks";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Azerbaijanian Manat (3830)";"010#040#070#080";"Carrying amount of selected financial liabilities#Deposits#Collateralised deposits other than repurchase agreements#of which: central banks";"Contingent Encumbrance#B. 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Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:AZN,MCS=eba_MC:x64,MCY=eba_MC:x459";F_34.00.c;100;026;3830;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"of which: covered bonds issued";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Azerbaijanian Manat (3830)";"010#090#100";"Carrying amount of selected financial liabilities#Debt securities issued#of which: covered bonds issued";"Contingent Encumbrance#B. 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Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:BSD,MCS=eba_MC:x31,MCY=eba_MC:x459";F_34.00.c;010;026;3831;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Carrying amount of selected financial liabilities";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Bahamian Dollar (3831)";"010";"Carrying amount of selected financial liabilities";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:BSD,MCS=eba_MC:x99,MCY=eba_MC:x459";F_34.00.c;020;026;3831;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Derivatives";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Bahamian Dollar (3831)";"010#020";"Carrying amount of selected financial liabilities#Derivatives";"Contingent Encumbrance#B. 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Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:BSD,MCS=eba_MC:x176,MCY=eba_MC:x459";F_34.00.c;120;026;3831;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Other sources of encumbrance";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Bahamian Dollar (3831)";"120";"Other sources of encumbrance";"Contingent Encumbrance#B. 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Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:BHD,MCS=eba_MC:x31,MCY=eba_MC:x459";F_34.00.c;010;026;3832;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Carrying amount of selected financial liabilities";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Bahraini Dinar (3832)";"010";"Carrying amount of selected financial liabilities";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:BHD,MCS=eba_MC:x99,MCY=eba_MC:x459";F_34.00.c;020;026;3832;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Derivatives";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Bahraini Dinar (3832)";"010#020";"Carrying amount of selected financial liabilities#Derivatives";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:BHD,MCS=eba_MC:x99,MCY=eba_MC:x459,TMA=eba_MA:x5";F_34.00.c;030;026;3832;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"of which: Over-The-Counter";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Bahraini Dinar (3832)";"010#020#030";"Carrying amount of selected financial liabilities#Derivatives#of which: Over-The-Counter";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:BHD,MCS=eba_MC:x135,MCY=eba_MC:x459";F_34.00.c;040;026;3832;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Deposits";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Bahraini Dinar (3832)";"010#040";"Carrying amount of selected financial liabilities#Deposits";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:BHD,MCS=eba_MC:x477,MCY=eba_MC:x459";F_34.00.c;050;026;3832;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Repurchase agreements";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Bahraini Dinar (3832)";"010#040#050";"Carrying amount of selected financial liabilities#Deposits#Repurchase agreements";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi279,BAS=eba_BA:x17,CPE=eba_CT:x10,CSC=eba_CS:x2,CUS=eba_CU:BHD,MCS=eba_MC:x477,MCY=eba_MC:x459";F_34.00.c;060;026;3832;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"of which: central banks";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Bahraini Dinar (3832)";"010#040#050#060";"Carrying amount of selected financial liabilities#Deposits#Repurchase agreements#of which: central banks";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:BHD,MCS=eba_MC:x94,MCY=eba_MC:x459";F_34.00.c;070;026;3832;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Collateralised deposits other than repurchase agreements";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Bahraini Dinar (3832)";"010#040#070";"Carrying amount of selected financial liabilities#Deposits#Collateralised deposits other than repurchase agreements";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi279,BAS=eba_BA:x17,CPE=eba_CT:x10,CSC=eba_CS:x2,CUS=eba_CU:BHD,MCS=eba_MC:x94,MCY=eba_MC:x459";F_34.00.c;080;026;3832;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"of which: central banks";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Bahraini Dinar (3832)";"010#040#070#080";"Carrying amount of selected financial liabilities#Deposits#Collateralised deposits other than repurchase agreements#of which: central banks";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:BHD,MCS=eba_MC:x146,MCY=eba_MC:x459";F_34.00.c;090;026;3832;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Debt securities issued";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Bahraini Dinar (3832)";"010#090";"Carrying amount of selected financial liabilities#Debt securities issued";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:BHD,MCS=eba_MC:x64,MCY=eba_MC:x459";F_34.00.c;100;026;3832;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"of which: covered bonds issued";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Bahraini Dinar (3832)";"010#090#100";"Carrying amount of selected financial liabilities#Debt securities issued#of which: covered bonds issued";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:BHD,MCS=eba_MC:x62,MCY=eba_MC:x459";F_34.00.c;110;026;3832;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"of which: asset-backed securities issued";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Bahraini Dinar (3832)";"010#090#110";"Carrying amount of selected financial liabilities#Debt securities issued#of which: asset-backed securities issued";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:BHD,MCS=eba_MC:x176,MCY=eba_MC:x459";F_34.00.c;120;026;3832;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Other sources of encumbrance";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Bahraini Dinar (3832)";"120";"Other sources of encumbrance";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:BHD,MCS=eba_MC:x462,MCY=eba_MC:x459";F_34.00.c;170;026;3832;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"TOTAL SOURCES OF ENCUMBRANCE";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Bahraini Dinar (3832)";"170";"TOTAL SOURCES OF ENCUMBRANCE";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:BBD,MCS=eba_MC:x31,MCY=eba_MC:x459";F_34.00.c;010;026;3835;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Carrying amount of selected financial liabilities";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Barbados Dollar (3835)";"010";"Carrying amount of selected financial liabilities";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:BBD,MCS=eba_MC:x99,MCY=eba_MC:x459";F_34.00.c;020;026;3835;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Derivatives";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Barbados Dollar (3835)";"010#020";"Carrying amount of selected financial liabilities#Derivatives";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:BBD,MCS=eba_MC:x99,MCY=eba_MC:x459,TMA=eba_MA:x5";F_34.00.c;030;026;3835;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"of which: Over-The-Counter";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Barbados Dollar (3835)";"010#020#030";"Carrying amount of selected financial liabilities#Derivatives#of which: Over-The-Counter";"Contingent Encumbrance#B. 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Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:BZD,MCS=eba_MC:x462,MCY=eba_MC:x459";F_34.00.c;170;026;3837;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"TOTAL SOURCES OF ENCUMBRANCE";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Belize Dollar (3837)";"170";"TOTAL SOURCES OF ENCUMBRANCE";"Contingent Encumbrance#B. 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Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:BMD,MCS=eba_MC:x99,MCY=eba_MC:x459";F_34.00.c;020;026;3838;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Derivatives";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Bermudian Dollar (3838)";"010#020";"Carrying amount of selected financial liabilities#Derivatives";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:BMD,MCS=eba_MC:x99,MCY=eba_MC:x459,TMA=eba_MA:x5";F_34.00.c;030;026;3838;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"of which: Over-The-Counter";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Bermudian Dollar (3838)";"010#020#030";"Carrying amount of selected financial liabilities#Derivatives#of which: Over-The-Counter";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:BMD,MCS=eba_MC:x135,MCY=eba_MC:x459";F_34.00.c;040;026;3838;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Deposits";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Bermudian Dollar (3838)";"010#040";"Carrying amount of selected financial liabilities#Deposits";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:BMD,MCS=eba_MC:x477,MCY=eba_MC:x459";F_34.00.c;050;026;3838;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Repurchase agreements";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Bermudian Dollar (3838)";"010#040#050";"Carrying amount of selected financial liabilities#Deposits#Repurchase agreements";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi279,BAS=eba_BA:x17,CPE=eba_CT:x10,CSC=eba_CS:x2,CUS=eba_CU:BMD,MCS=eba_MC:x477,MCY=eba_MC:x459";F_34.00.c;060;026;3838;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"of which: central banks";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Bermudian Dollar (3838)";"010#040#050#060";"Carrying amount of selected financial liabilities#Deposits#Repurchase agreements#of which: central banks";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:BMD,MCS=eba_MC:x94,MCY=eba_MC:x459";F_34.00.c;070;026;3838;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Collateralised deposits other than repurchase agreements";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Bermudian Dollar (3838)";"010#040#070";"Carrying amount of selected financial liabilities#Deposits#Collateralised deposits other than repurchase agreements";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi279,BAS=eba_BA:x17,CPE=eba_CT:x10,CSC=eba_CS:x2,CUS=eba_CU:BMD,MCS=eba_MC:x94,MCY=eba_MC:x459";F_34.00.c;080;026;3838;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"of which: central banks";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Bermudian Dollar (3838)";"010#040#070#080";"Carrying amount of selected financial liabilities#Deposits#Collateralised deposits other than repurchase agreements#of which: central banks";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:BMD,MCS=eba_MC:x146,MCY=eba_MC:x459";F_34.00.c;090;026;3838;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Debt securities issued";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Bermudian Dollar (3838)";"010#090";"Carrying amount of selected financial liabilities#Debt securities issued";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:BMD,MCS=eba_MC:x64,MCY=eba_MC:x459";F_34.00.c;100;026;3838;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"of which: covered bonds issued";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Bermudian Dollar (3838)";"010#090#100";"Carrying amount of selected financial liabilities#Debt securities issued#of which: covered bonds issued";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:BMD,MCS=eba_MC:x62,MCY=eba_MC:x459";F_34.00.c;110;026;3838;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"of which: asset-backed securities issued";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Bermudian Dollar (3838)";"010#090#110";"Carrying amount of selected financial liabilities#Debt securities issued#of which: asset-backed securities issued";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:BMD,MCS=eba_MC:x176,MCY=eba_MC:x459";F_34.00.c;120;026;3838;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Other sources of encumbrance";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Bermudian Dollar (3838)";"120";"Other sources of encumbrance";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:BMD,MCS=eba_MC:x462,MCY=eba_MC:x459";F_34.00.c;170;026;3838;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"TOTAL SOURCES OF ENCUMBRANCE";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Bermudian Dollar (3838)";"170";"TOTAL SOURCES OF ENCUMBRANCE";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:BOB,MCS=eba_MC:x31,MCY=eba_MC:x459";F_34.00.c;010;026;3840;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Carrying amount of selected financial liabilities";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Boliviano (3840)";"010";"Carrying amount of selected financial liabilities";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:BOB,MCS=eba_MC:x99,MCY=eba_MC:x459";F_34.00.c;020;026;3840;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Derivatives";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Boliviano (3840)";"010#020";"Carrying amount of selected financial liabilities#Derivatives";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:BOB,MCS=eba_MC:x99,MCY=eba_MC:x459,TMA=eba_MA:x5";F_34.00.c;030;026;3840;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"of which: Over-The-Counter";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Boliviano (3840)";"010#020#030";"Carrying amount of selected financial liabilities#Derivatives#of which: Over-The-Counter";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:BOB,MCS=eba_MC:x135,MCY=eba_MC:x459";F_34.00.c;040;026;3840;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Deposits";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Boliviano (3840)";"010#040";"Carrying amount of selected financial liabilities#Deposits";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:BOB,MCS=eba_MC:x477,MCY=eba_MC:x459";F_34.00.c;050;026;3840;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Repurchase agreements";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Boliviano (3840)";"010#040#050";"Carrying amount of selected financial liabilities#Deposits#Repurchase agreements";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi279,BAS=eba_BA:x17,CPE=eba_CT:x10,CSC=eba_CS:x2,CUS=eba_CU:BOB,MCS=eba_MC:x477,MCY=eba_MC:x459";F_34.00.c;060;026;3840;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"of which: central banks";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Boliviano (3840)";"010#040#050#060";"Carrying amount of selected financial liabilities#Deposits#Repurchase agreements#of which: central banks";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:BOB,MCS=eba_MC:x94,MCY=eba_MC:x459";F_34.00.c;070;026;3840;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Collateralised deposits other than repurchase agreements";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Boliviano (3840)";"010#040#070";"Carrying amount of selected financial liabilities#Deposits#Collateralised deposits other than repurchase agreements";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi279,BAS=eba_BA:x17,CPE=eba_CT:x10,CSC=eba_CS:x2,CUS=eba_CU:BOB,MCS=eba_MC:x94,MCY=eba_MC:x459";F_34.00.c;080;026;3840;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"of which: central banks";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Boliviano (3840)";"010#040#070#080";"Carrying amount of selected financial liabilities#Deposits#Collateralised deposits other than repurchase agreements#of which: central banks";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:BOB,MCS=eba_MC:x146,MCY=eba_MC:x459";F_34.00.c;090;026;3840;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Debt securities issued";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Boliviano (3840)";"010#090";"Carrying amount of selected financial liabilities#Debt securities issued";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:BOB,MCS=eba_MC:x64,MCY=eba_MC:x459";F_34.00.c;100;026;3840;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"of which: covered bonds issued";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Boliviano (3840)";"010#090#100";"Carrying amount of selected financial liabilities#Debt securities issued#of which: covered bonds issued";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:BOB,MCS=eba_MC:x62,MCY=eba_MC:x459";F_34.00.c;110;026;3840;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"of which: asset-backed securities issued";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Boliviano (3840)";"010#090#110";"Carrying amount of selected financial liabilities#Debt securities issued#of which: asset-backed securities issued";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:BOB,MCS=eba_MC:x176,MCY=eba_MC:x459";F_34.00.c;120;026;3840;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Other sources of encumbrance";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Boliviano (3840)";"120";"Other sources of encumbrance";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:BOB,MCS=eba_MC:x462,MCY=eba_MC:x459";F_34.00.c;170;026;3840;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"TOTAL SOURCES OF ENCUMBRANCE";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Boliviano (3840)";"170";"TOTAL SOURCES OF ENCUMBRANCE";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:BRL,MCS=eba_MC:x31,MCY=eba_MC:x459";F_34.00.c;010;026;1672;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Carrying amount of selected financial liabilities";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Brazilian Real (1672)";"010";"Carrying amount of selected financial liabilities";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:BRL,MCS=eba_MC:x99,MCY=eba_MC:x459";F_34.00.c;020;026;1672;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Derivatives";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Brazilian Real (1672)";"010#020";"Carrying amount of selected financial liabilities#Derivatives";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:BRL,MCS=eba_MC:x99,MCY=eba_MC:x459,TMA=eba_MA:x5";F_34.00.c;030;026;1672;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"of which: Over-The-Counter";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Brazilian Real (1672)";"010#020#030";"Carrying amount of selected financial liabilities#Derivatives#of which: Over-The-Counter";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:BRL,MCS=eba_MC:x135,MCY=eba_MC:x459";F_34.00.c;040;026;1672;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Deposits";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Brazilian Real (1672)";"010#040";"Carrying amount of selected financial liabilities#Deposits";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:BRL,MCS=eba_MC:x477,MCY=eba_MC:x459";F_34.00.c;050;026;1672;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Repurchase agreements";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Brazilian Real (1672)";"010#040#050";"Carrying amount of selected financial liabilities#Deposits#Repurchase agreements";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi279,BAS=eba_BA:x17,CPE=eba_CT:x10,CSC=eba_CS:x2,CUS=eba_CU:BRL,MCS=eba_MC:x477,MCY=eba_MC:x459";F_34.00.c;060;026;1672;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"of which: central banks";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Brazilian Real (1672)";"010#040#050#060";"Carrying amount of selected financial liabilities#Deposits#Repurchase agreements#of which: central banks";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:BRL,MCS=eba_MC:x94,MCY=eba_MC:x459";F_34.00.c;070;026;1672;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Collateralised deposits other than repurchase agreements";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Brazilian Real (1672)";"010#040#070";"Carrying amount of selected financial liabilities#Deposits#Collateralised deposits other than repurchase agreements";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi279,BAS=eba_BA:x17,CPE=eba_CT:x10,CSC=eba_CS:x2,CUS=eba_CU:BRL,MCS=eba_MC:x94,MCY=eba_MC:x459";F_34.00.c;080;026;1672;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"of which: central banks";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Brazilian Real (1672)";"010#040#070#080";"Carrying amount of selected financial liabilities#Deposits#Collateralised deposits other than repurchase agreements#of which: central banks";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:BRL,MCS=eba_MC:x146,MCY=eba_MC:x459";F_34.00.c;090;026;1672;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Debt securities issued";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Brazilian Real (1672)";"010#090";"Carrying amount of selected financial liabilities#Debt securities issued";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:BRL,MCS=eba_MC:x64,MCY=eba_MC:x459";F_34.00.c;100;026;1672;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"of which: covered bonds issued";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Brazilian Real (1672)";"010#090#100";"Carrying amount of selected financial liabilities#Debt securities issued#of which: covered bonds issued";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:BRL,MCS=eba_MC:x62,MCY=eba_MC:x459";F_34.00.c;110;026;1672;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"of which: asset-backed securities issued";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Brazilian Real (1672)";"010#090#110";"Carrying amount of selected financial liabilities#Debt securities issued#of which: asset-backed securities issued";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:BRL,MCS=eba_MC:x176,MCY=eba_MC:x459";F_34.00.c;120;026;1672;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Other sources of encumbrance";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Brazilian Real (1672)";"120";"Other sources of encumbrance";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:BRL,MCS=eba_MC:x462,MCY=eba_MC:x459";F_34.00.c;170;026;1672;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"TOTAL SOURCES OF ENCUMBRANCE";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Brazilian Real (1672)";"170";"TOTAL SOURCES OF ENCUMBRANCE";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:BND,MCS=eba_MC:x31,MCY=eba_MC:x459";F_34.00.c;010;026;3845;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Carrying amount of selected financial liabilities";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Brunei Dollar (3845)";"010";"Carrying amount of selected financial liabilities";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:BND,MCS=eba_MC:x99,MCY=eba_MC:x459";F_34.00.c;020;026;3845;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Derivatives";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Brunei Dollar (3845)";"010#020";"Carrying amount of selected financial liabilities#Derivatives";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:BND,MCS=eba_MC:x99,MCY=eba_MC:x459,TMA=eba_MA:x5";F_34.00.c;030;026;3845;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"of which: Over-The-Counter";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Brunei Dollar (3845)";"010#020#030";"Carrying amount of selected financial liabilities#Derivatives#of which: Over-The-Counter";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:BND,MCS=eba_MC:x135,MCY=eba_MC:x459";F_34.00.c;040;026;3845;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Deposits";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Brunei Dollar (3845)";"010#040";"Carrying amount of selected financial liabilities#Deposits";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:BND,MCS=eba_MC:x477,MCY=eba_MC:x459";F_34.00.c;050;026;3845;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Repurchase agreements";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Brunei Dollar (3845)";"010#040#050";"Carrying amount of selected financial liabilities#Deposits#Repurchase agreements";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi279,BAS=eba_BA:x17,CPE=eba_CT:x10,CSC=eba_CS:x2,CUS=eba_CU:BND,MCS=eba_MC:x477,MCY=eba_MC:x459";F_34.00.c;060;026;3845;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"of which: central banks";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Brunei Dollar (3845)";"010#040#050#060";"Carrying amount of selected financial liabilities#Deposits#Repurchase agreements#of which: central banks";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:BND,MCS=eba_MC:x94,MCY=eba_MC:x459";F_34.00.c;070;026;3845;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Collateralised deposits other than repurchase agreements";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Brunei Dollar (3845)";"010#040#070";"Carrying amount of selected financial liabilities#Deposits#Collateralised deposits other than repurchase agreements";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi279,BAS=eba_BA:x17,CPE=eba_CT:x10,CSC=eba_CS:x2,CUS=eba_CU:BND,MCS=eba_MC:x94,MCY=eba_MC:x459";F_34.00.c;080;026;3845;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"of which: central banks";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Brunei Dollar (3845)";"010#040#070#080";"Carrying amount of selected financial liabilities#Deposits#Collateralised deposits other than repurchase agreements#of which: central banks";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:BND,MCS=eba_MC:x146,MCY=eba_MC:x459";F_34.00.c;090;026;3845;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Debt securities issued";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Brunei Dollar (3845)";"010#090";"Carrying amount of selected financial liabilities#Debt securities issued";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:BND,MCS=eba_MC:x64,MCY=eba_MC:x459";F_34.00.c;100;026;3845;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"of which: covered bonds issued";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Brunei Dollar (3845)";"010#090#100";"Carrying amount of selected financial liabilities#Debt securities issued#of which: covered bonds issued";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:BND,MCS=eba_MC:x62,MCY=eba_MC:x459";F_34.00.c;110;026;3845;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"of which: asset-backed securities issued";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Brunei Dollar (3845)";"010#090#110";"Carrying amount of selected financial liabilities#Debt securities issued#of which: asset-backed securities issued";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:BND,MCS=eba_MC:x176,MCY=eba_MC:x459";F_34.00.c;120;026;3845;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Other sources of encumbrance";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Brunei Dollar (3845)";"120";"Other sources of encumbrance";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:BND,MCS=eba_MC:x462,MCY=eba_MC:x459";F_34.00.c;170;026;3845;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"TOTAL SOURCES OF ENCUMBRANCE";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Brunei Dollar (3845)";"170";"TOTAL SOURCES OF ENCUMBRANCE";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:BGN,MCS=eba_MC:x31,MCY=eba_MC:x459";F_34.00.c;010;026;1673;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Carrying amount of selected financial liabilities";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Bulgarian Lev (1673)";"010";"Carrying amount of selected financial liabilities";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:BGN,MCS=eba_MC:x99,MCY=eba_MC:x459";F_34.00.c;020;026;1673;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Derivatives";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Bulgarian Lev (1673)";"010#020";"Carrying amount of selected financial liabilities#Derivatives";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:BGN,MCS=eba_MC:x99,MCY=eba_MC:x459,TMA=eba_MA:x5";F_34.00.c;030;026;1673;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"of which: Over-The-Counter";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Bulgarian Lev (1673)";"010#020#030";"Carrying amount of selected financial liabilities#Derivatives#of which: Over-The-Counter";"Contingent Encumbrance#B. 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Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:BGN,MCS=eba_MC:x477,MCY=eba_MC:x459";F_34.00.c;050;026;1673;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Repurchase agreements";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Bulgarian Lev (1673)";"010#040#050";"Carrying amount of selected financial liabilities#Deposits#Repurchase agreements";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi279,BAS=eba_BA:x17,CPE=eba_CT:x10,CSC=eba_CS:x2,CUS=eba_CU:BGN,MCS=eba_MC:x477,MCY=eba_MC:x459";F_34.00.c;060;026;1673;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"of which: central banks";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Bulgarian Lev (1673)";"010#040#050#060";"Carrying amount of selected financial liabilities#Deposits#Repurchase agreements#of which: central banks";"Contingent Encumbrance#B. 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Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi279,BAS=eba_BA:x17,CPE=eba_CT:x10,CSC=eba_CS:x2,CUS=eba_CU:BGN,MCS=eba_MC:x94,MCY=eba_MC:x459";F_34.00.c;080;026;1673;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"of which: central banks";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Bulgarian Lev (1673)";"010#040#070#080";"Carrying amount of selected financial liabilities#Deposits#Collateralised deposits other than repurchase agreements#of which: central banks";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:BGN,MCS=eba_MC:x146,MCY=eba_MC:x459";F_34.00.c;090;026;1673;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Debt securities issued";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Bulgarian Lev (1673)";"010#090";"Carrying amount of selected financial liabilities#Debt securities issued";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:BGN,MCS=eba_MC:x64,MCY=eba_MC:x459";F_34.00.c;100;026;1673;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"of which: covered bonds issued";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Bulgarian Lev (1673)";"010#090#100";"Carrying amount of selected financial liabilities#Debt securities issued#of which: covered bonds issued";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:BGN,MCS=eba_MC:x62,MCY=eba_MC:x459";F_34.00.c;110;026;1673;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"of which: asset-backed securities issued";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Bulgarian Lev (1673)";"010#090#110";"Carrying amount of selected financial liabilities#Debt securities issued#of which: asset-backed securities issued";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:BGN,MCS=eba_MC:x176,MCY=eba_MC:x459";F_34.00.c;120;026;1673;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Other sources of encumbrance";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Bulgarian Lev (1673)";"120";"Other sources of encumbrance";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:BGN,MCS=eba_MC:x462,MCY=eba_MC:x459";F_34.00.c;170;026;1673;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"TOTAL SOURCES OF ENCUMBRANCE";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Bulgarian Lev (1673)";"170";"TOTAL SOURCES OF ENCUMBRANCE";"Contingent Encumbrance#B. 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Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:BIF,MCS=eba_MC:x99,MCY=eba_MC:x459,TMA=eba_MA:x5";F_34.00.c;030;026;3846;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"of which: Over-The-Counter";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Burundi Franc (3846)";"010#020#030";"Carrying amount of selected financial liabilities#Derivatives#of which: Over-The-Counter";"Contingent Encumbrance#B. 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Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:BIF,MCS=eba_MC:x477,MCY=eba_MC:x459";F_34.00.c;050;026;3846;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Repurchase agreements";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Burundi Franc (3846)";"010#040#050";"Carrying amount of selected financial liabilities#Deposits#Repurchase agreements";"Contingent Encumbrance#B. 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Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:CAD,MCS=eba_MC:x99,MCY=eba_MC:x459,TMA=eba_MA:x5";F_34.00.c;030;026;1674;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"of which: Over-The-Counter";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Canadian Dollar (1674)";"010#020#030";"Carrying amount of selected financial liabilities#Derivatives#of which: Over-The-Counter";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:CAD,MCS=eba_MC:x135,MCY=eba_MC:x459";F_34.00.c;040;026;1674;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Deposits";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Canadian Dollar (1674)";"010#040";"Carrying amount of selected financial liabilities#Deposits";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:CAD,MCS=eba_MC:x477,MCY=eba_MC:x459";F_34.00.c;050;026;1674;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Repurchase agreements";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Canadian Dollar (1674)";"010#040#050";"Carrying amount of selected financial liabilities#Deposits#Repurchase agreements";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi279,BAS=eba_BA:x17,CPE=eba_CT:x10,CSC=eba_CS:x2,CUS=eba_CU:CAD,MCS=eba_MC:x477,MCY=eba_MC:x459";F_34.00.c;060;026;1674;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"of which: central banks";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Canadian Dollar (1674)";"010#040#050#060";"Carrying amount of selected financial liabilities#Deposits#Repurchase agreements#of which: central banks";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:CAD,MCS=eba_MC:x94,MCY=eba_MC:x459";F_34.00.c;070;026;1674;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Collateralised deposits other than repurchase agreements";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Canadian Dollar (1674)";"010#040#070";"Carrying amount of selected financial liabilities#Deposits#Collateralised deposits other than repurchase agreements";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi279,BAS=eba_BA:x17,CPE=eba_CT:x10,CSC=eba_CS:x2,CUS=eba_CU:CAD,MCS=eba_MC:x94,MCY=eba_MC:x459";F_34.00.c;080;026;1674;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"of which: central banks";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Canadian Dollar (1674)";"010#040#070#080";"Carrying amount of selected financial liabilities#Deposits#Collateralised deposits other than repurchase agreements#of which: central banks";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:CAD,MCS=eba_MC:x146,MCY=eba_MC:x459";F_34.00.c;090;026;1674;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Debt securities issued";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Canadian Dollar (1674)";"010#090";"Carrying amount of selected financial liabilities#Debt securities issued";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:CAD,MCS=eba_MC:x64,MCY=eba_MC:x459";F_34.00.c;100;026;1674;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"of which: covered bonds issued";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Canadian Dollar (1674)";"010#090#100";"Carrying amount of selected financial liabilities#Debt securities issued#of which: covered bonds issued";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:CAD,MCS=eba_MC:x62,MCY=eba_MC:x459";F_34.00.c;110;026;1674;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"of which: asset-backed securities issued";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Canadian Dollar (1674)";"010#090#110";"Carrying amount of selected financial liabilities#Debt securities issued#of which: asset-backed securities issued";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:CAD,MCS=eba_MC:x176,MCY=eba_MC:x459";F_34.00.c;120;026;1674;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Other sources of encumbrance";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Canadian Dollar (1674)";"120";"Other sources of encumbrance";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:CAD,MCS=eba_MC:x462,MCY=eba_MC:x459";F_34.00.c;170;026;1674;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"TOTAL SOURCES OF ENCUMBRANCE";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Canadian Dollar (1674)";"170";"TOTAL SOURCES OF ENCUMBRANCE";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:CDF,MCS=eba_MC:x31,MCY=eba_MC:x459";F_34.00.c;010;026;3856;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Carrying amount of selected financial liabilities";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Congolese Franc (3856)";"010";"Carrying amount of selected financial liabilities";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:CDF,MCS=eba_MC:x99,MCY=eba_MC:x459";F_34.00.c;020;026;3856;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Derivatives";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Congolese Franc (3856)";"010#020";"Carrying amount of selected financial liabilities#Derivatives";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:CDF,MCS=eba_MC:x99,MCY=eba_MC:x459,TMA=eba_MA:x5";F_34.00.c;030;026;3856;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"of which: Over-The-Counter";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Congolese Franc (3856)";"010#020#030";"Carrying amount of selected financial liabilities#Derivatives#of which: Over-The-Counter";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:CDF,MCS=eba_MC:x135,MCY=eba_MC:x459";F_34.00.c;040;026;3856;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Deposits";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Congolese Franc (3856)";"010#040";"Carrying amount of selected financial liabilities#Deposits";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:CDF,MCS=eba_MC:x477,MCY=eba_MC:x459";F_34.00.c;050;026;3856;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Repurchase agreements";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Congolese Franc (3856)";"010#040#050";"Carrying amount of selected financial liabilities#Deposits#Repurchase agreements";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi279,BAS=eba_BA:x17,CPE=eba_CT:x10,CSC=eba_CS:x2,CUS=eba_CU:CDF,MCS=eba_MC:x477,MCY=eba_MC:x459";F_34.00.c;060;026;3856;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"of which: central banks";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Congolese Franc (3856)";"010#040#050#060";"Carrying amount of selected financial liabilities#Deposits#Repurchase agreements#of which: central banks";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:CDF,MCS=eba_MC:x94,MCY=eba_MC:x459";F_34.00.c;070;026;3856;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Collateralised deposits other than repurchase agreements";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Congolese Franc (3856)";"010#040#070";"Carrying amount of selected financial liabilities#Deposits#Collateralised deposits other than repurchase agreements";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi279,BAS=eba_BA:x17,CPE=eba_CT:x10,CSC=eba_CS:x2,CUS=eba_CU:CDF,MCS=eba_MC:x94,MCY=eba_MC:x459";F_34.00.c;080;026;3856;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"of which: central banks";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Congolese Franc (3856)";"010#040#070#080";"Carrying amount of selected financial liabilities#Deposits#Collateralised deposits other than repurchase agreements#of which: central banks";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:CDF,MCS=eba_MC:x146,MCY=eba_MC:x459";F_34.00.c;090;026;3856;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Debt securities issued";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Congolese Franc (3856)";"010#090";"Carrying amount of selected financial liabilities#Debt securities issued";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:CDF,MCS=eba_MC:x64,MCY=eba_MC:x459";F_34.00.c;100;026;3856;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"of which: covered bonds issued";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Congolese Franc (3856)";"010#090#100";"Carrying amount of selected financial liabilities#Debt securities issued#of which: covered bonds issued";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:CDF,MCS=eba_MC:x62,MCY=eba_MC:x459";F_34.00.c;110;026;3856;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"of which: asset-backed securities issued";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Congolese Franc (3856)";"010#090#110";"Carrying amount of selected financial liabilities#Debt securities issued#of which: asset-backed securities issued";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:CDF,MCS=eba_MC:x176,MCY=eba_MC:x459";F_34.00.c;120;026;3856;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Other sources of encumbrance";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Congolese Franc (3856)";"120";"Other sources of encumbrance";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:CDF,MCS=eba_MC:x462,MCY=eba_MC:x459";F_34.00.c;170;026;3856;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"TOTAL SOURCES OF ENCUMBRANCE";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Congolese Franc (3856)";"170";"TOTAL SOURCES OF ENCUMBRANCE";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:BAM,MCS=eba_MC:x31,MCY=eba_MC:x459";F_34.00.c;010;026;3857;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Carrying amount of selected financial liabilities";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Convertible Mark (3857)";"010";"Carrying amount of selected financial liabilities";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:BAM,MCS=eba_MC:x99,MCY=eba_MC:x459";F_34.00.c;020;026;3857;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Derivatives";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Convertible Mark (3857)";"010#020";"Carrying amount of selected financial liabilities#Derivatives";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:BAM,MCS=eba_MC:x99,MCY=eba_MC:x459,TMA=eba_MA:x5";F_34.00.c;030;026;3857;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"of which: Over-The-Counter";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Convertible Mark (3857)";"010#020#030";"Carrying amount of selected financial liabilities#Derivatives#of which: Over-The-Counter";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:BAM,MCS=eba_MC:x135,MCY=eba_MC:x459";F_34.00.c;040;026;3857;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Deposits";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Convertible Mark (3857)";"010#040";"Carrying amount of selected financial liabilities#Deposits";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:BAM,MCS=eba_MC:x477,MCY=eba_MC:x459";F_34.00.c;050;026;3857;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Repurchase agreements";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Convertible Mark (3857)";"010#040#050";"Carrying amount of selected financial liabilities#Deposits#Repurchase agreements";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi279,BAS=eba_BA:x17,CPE=eba_CT:x10,CSC=eba_CS:x2,CUS=eba_CU:BAM,MCS=eba_MC:x477,MCY=eba_MC:x459";F_34.00.c;060;026;3857;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"of which: central banks";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Convertible Mark (3857)";"010#040#050#060";"Carrying amount of selected financial liabilities#Deposits#Repurchase agreements#of which: central banks";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:BAM,MCS=eba_MC:x94,MCY=eba_MC:x459";F_34.00.c;070;026;3857;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Collateralised deposits other than repurchase agreements";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Convertible Mark (3857)";"010#040#070";"Carrying amount of selected financial liabilities#Deposits#Collateralised deposits other than repurchase agreements";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi279,BAS=eba_BA:x17,CPE=eba_CT:x10,CSC=eba_CS:x2,CUS=eba_CU:BAM,MCS=eba_MC:x94,MCY=eba_MC:x459";F_34.00.c;080;026;3857;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"of which: central banks";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Convertible Mark (3857)";"010#040#070#080";"Carrying amount of selected financial liabilities#Deposits#Collateralised deposits other than repurchase agreements#of which: central banks";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:BAM,MCS=eba_MC:x146,MCY=eba_MC:x459";F_34.00.c;090;026;3857;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Debt securities issued";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Convertible Mark (3857)";"010#090";"Carrying amount of selected financial liabilities#Debt securities issued";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:BAM,MCS=eba_MC:x64,MCY=eba_MC:x459";F_34.00.c;100;026;3857;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"of which: covered bonds issued";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Convertible Mark (3857)";"010#090#100";"Carrying amount of selected financial liabilities#Debt securities issued#of which: covered bonds issued";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:BAM,MCS=eba_MC:x62,MCY=eba_MC:x459";F_34.00.c;110;026;3857;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"of which: asset-backed securities issued";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Convertible Mark (3857)";"010#090#110";"Carrying amount of selected financial liabilities#Debt securities issued#of which: asset-backed securities issued";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:BAM,MCS=eba_MC:x176,MCY=eba_MC:x459";F_34.00.c;120;026;3857;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Other sources of encumbrance";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Convertible Mark (3857)";"120";"Other sources of encumbrance";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:BAM,MCS=eba_MC:x462,MCY=eba_MC:x459";F_34.00.c;170;026;3857;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"TOTAL SOURCES OF ENCUMBRANCE";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Convertible Mark (3857)";"170";"TOTAL SOURCES OF ENCUMBRANCE";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:AOA,MCS=eba_MC:x31,MCY=eba_MC:x459";F_34.00.c;010;026;3889;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Carrying amount of selected financial liabilities";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Kwanza (3889)";"010";"Carrying amount of selected financial liabilities";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:AOA,MCS=eba_MC:x99,MCY=eba_MC:x459";F_34.00.c;020;026;3889;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Derivatives";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Kwanza (3889)";"010#020";"Carrying amount of selected financial liabilities#Derivatives";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:AOA,MCS=eba_MC:x99,MCY=eba_MC:x459,TMA=eba_MA:x5";F_34.00.c;030;026;3889;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"of which: Over-The-Counter";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Kwanza (3889)";"010#020#030";"Carrying amount of selected financial liabilities#Derivatives#of which: Over-The-Counter";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:AOA,MCS=eba_MC:x135,MCY=eba_MC:x459";F_34.00.c;040;026;3889;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Deposits";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Kwanza (3889)";"010#040";"Carrying amount of selected financial liabilities#Deposits";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:AOA,MCS=eba_MC:x477,MCY=eba_MC:x459";F_34.00.c;050;026;3889;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Repurchase agreements";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Kwanza (3889)";"010#040#050";"Carrying amount of selected financial liabilities#Deposits#Repurchase agreements";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi279,BAS=eba_BA:x17,CPE=eba_CT:x10,CSC=eba_CS:x2,CUS=eba_CU:AOA,MCS=eba_MC:x477,MCY=eba_MC:x459";F_34.00.c;060;026;3889;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"of which: central banks";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Kwanza (3889)";"010#040#050#060";"Carrying amount of selected financial liabilities#Deposits#Repurchase agreements#of which: central banks";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:AOA,MCS=eba_MC:x94,MCY=eba_MC:x459";F_34.00.c;070;026;3889;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Collateralised deposits other than repurchase agreements";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Kwanza (3889)";"010#040#070";"Carrying amount of selected financial liabilities#Deposits#Collateralised deposits other than repurchase agreements";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi279,BAS=eba_BA:x17,CPE=eba_CT:x10,CSC=eba_CS:x2,CUS=eba_CU:AOA,MCS=eba_MC:x94,MCY=eba_MC:x459";F_34.00.c;080;026;3889;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"of which: central banks";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Kwanza (3889)";"010#040#070#080";"Carrying amount of selected financial liabilities#Deposits#Collateralised deposits other than repurchase agreements#of which: central banks";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:AOA,MCS=eba_MC:x146,MCY=eba_MC:x459";F_34.00.c;090;026;3889;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Debt securities issued";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Kwanza (3889)";"010#090";"Carrying amount of selected financial liabilities#Debt securities issued";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:AOA,MCS=eba_MC:x64,MCY=eba_MC:x459";F_34.00.c;100;026;3889;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"of which: covered bonds issued";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Kwanza (3889)";"010#090#100";"Carrying amount of selected financial liabilities#Debt securities issued#of which: covered bonds issued";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:AOA,MCS=eba_MC:x62,MCY=eba_MC:x459";F_34.00.c;110;026;3889;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"of which: asset-backed securities issued";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Kwanza (3889)";"010#090#110";"Carrying amount of selected financial liabilities#Debt securities issued#of which: asset-backed securities issued";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:AOA,MCS=eba_MC:x176,MCY=eba_MC:x459";F_34.00.c;120;026;3889;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Other sources of encumbrance";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Kwanza (3889)";"120";"Other sources of encumbrance";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:AOA,MCS=eba_MC:x462,MCY=eba_MC:x459";F_34.00.c;170;026;3889;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"TOTAL SOURCES OF ENCUMBRANCE";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Kwanza (3889)";"170";"TOTAL SOURCES OF ENCUMBRANCE";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:ALL,MCS=eba_MC:x31,MCY=eba_MC:x459";F_34.00.c;010;026;1669;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Carrying amount of selected financial liabilities";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Lek (1669)";"010";"Carrying amount of selected financial liabilities";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:ALL,MCS=eba_MC:x99,MCY=eba_MC:x459";F_34.00.c;020;026;1669;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Derivatives";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Lek (1669)";"010#020";"Carrying amount of selected financial liabilities#Derivatives";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:ALL,MCS=eba_MC:x99,MCY=eba_MC:x459,TMA=eba_MA:x5";F_34.00.c;030;026;1669;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"of which: Over-The-Counter";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Lek (1669)";"010#020#030";"Carrying amount of selected financial liabilities#Derivatives#of which: Over-The-Counter";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:ALL,MCS=eba_MC:x135,MCY=eba_MC:x459";F_34.00.c;040;026;1669;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Deposits";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Lek (1669)";"010#040";"Carrying amount of selected financial liabilities#Deposits";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:ALL,MCS=eba_MC:x477,MCY=eba_MC:x459";F_34.00.c;050;026;1669;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Repurchase agreements";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Lek (1669)";"010#040#050";"Carrying amount of selected financial liabilities#Deposits#Repurchase agreements";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi279,BAS=eba_BA:x17,CPE=eba_CT:x10,CSC=eba_CS:x2,CUS=eba_CU:ALL,MCS=eba_MC:x477,MCY=eba_MC:x459";F_34.00.c;060;026;1669;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"of which: central banks";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Lek (1669)";"010#040#050#060";"Carrying amount of selected financial liabilities#Deposits#Repurchase agreements#of which: central banks";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:ALL,MCS=eba_MC:x94,MCY=eba_MC:x459";F_34.00.c;070;026;1669;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Collateralised deposits other than repurchase agreements";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Lek (1669)";"010#040#070";"Carrying amount of selected financial liabilities#Deposits#Collateralised deposits other than repurchase agreements";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi279,BAS=eba_BA:x17,CPE=eba_CT:x10,CSC=eba_CS:x2,CUS=eba_CU:ALL,MCS=eba_MC:x94,MCY=eba_MC:x459";F_34.00.c;080;026;1669;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"of which: central banks";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Lek (1669)";"010#040#070#080";"Carrying amount of selected financial liabilities#Deposits#Collateralised deposits other than repurchase agreements#of which: central banks";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:ALL,MCS=eba_MC:x146,MCY=eba_MC:x459";F_34.00.c;090;026;1669;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Debt securities issued";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Lek (1669)";"010#090";"Carrying amount of selected financial liabilities#Debt securities issued";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:ALL,MCS=eba_MC:x64,MCY=eba_MC:x459";F_34.00.c;100;026;1669;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"of which: covered bonds issued";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Lek (1669)";"010#090#100";"Carrying amount of selected financial liabilities#Debt securities issued#of which: covered bonds issued";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:ALL,MCS=eba_MC:x62,MCY=eba_MC:x459";F_34.00.c;110;026;1669;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"of which: asset-backed securities issued";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Lek (1669)";"010#090#110";"Carrying amount of selected financial liabilities#Debt securities issued#of which: asset-backed securities issued";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:ALL,MCS=eba_MC:x176,MCY=eba_MC:x459";F_34.00.c;120;026;1669;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Other sources of encumbrance";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Lek (1669)";"120";"Other sources of encumbrance";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:ALL,MCS=eba_MC:x462,MCY=eba_MC:x459";F_34.00.c;170;026;1669;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"TOTAL SOURCES OF ENCUMBRANCE";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Lek (1669)";"170";"TOTAL SOURCES OF ENCUMBRANCE";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:BOV,MCS=eba_MC:x31,MCY=eba_MC:x459";F_34.00.c;010;026;3906;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Carrying amount of selected financial liabilities";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Mvdol (3906)";"010";"Carrying amount of selected financial liabilities";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:BOV,MCS=eba_MC:x99,MCY=eba_MC:x459";F_34.00.c;020;026;3906;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Derivatives";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Mvdol (3906)";"010#020";"Carrying amount of selected financial liabilities#Derivatives";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:BOV,MCS=eba_MC:x99,MCY=eba_MC:x459,TMA=eba_MA:x5";F_34.00.c;030;026;3906;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"of which: Over-The-Counter";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Mvdol (3906)";"010#020#030";"Carrying amount of selected financial liabilities#Derivatives#of which: Over-The-Counter";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:BOV,MCS=eba_MC:x135,MCY=eba_MC:x459";F_34.00.c;040;026;3906;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Deposits";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Mvdol (3906)";"010#040";"Carrying amount of selected financial liabilities#Deposits";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:BOV,MCS=eba_MC:x477,MCY=eba_MC:x459";F_34.00.c;050;026;3906;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Repurchase agreements";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Mvdol (3906)";"010#040#050";"Carrying amount of selected financial liabilities#Deposits#Repurchase agreements";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi279,BAS=eba_BA:x17,CPE=eba_CT:x10,CSC=eba_CS:x2,CUS=eba_CU:BOV,MCS=eba_MC:x477,MCY=eba_MC:x459";F_34.00.c;060;026;3906;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"of which: central banks";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Mvdol (3906)";"010#040#050#060";"Carrying amount of selected financial liabilities#Deposits#Repurchase agreements#of which: central banks";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:BOV,MCS=eba_MC:x94,MCY=eba_MC:x459";F_34.00.c;070;026;3906;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Collateralised deposits other than repurchase agreements";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Mvdol (3906)";"010#040#070";"Carrying amount of selected financial liabilities#Deposits#Collateralised deposits other than repurchase agreements";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi279,BAS=eba_BA:x17,CPE=eba_CT:x10,CSC=eba_CS:x2,CUS=eba_CU:BOV,MCS=eba_MC:x94,MCY=eba_MC:x459";F_34.00.c;080;026;3906;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"of which: central banks";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Mvdol (3906)";"010#040#070#080";"Carrying amount of selected financial liabilities#Deposits#Collateralised deposits other than repurchase agreements#of which: central banks";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:BOV,MCS=eba_MC:x146,MCY=eba_MC:x459";F_34.00.c;090;026;3906;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Debt securities issued";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Mvdol (3906)";"010#090";"Carrying amount of selected financial liabilities#Debt securities issued";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:BOV,MCS=eba_MC:x64,MCY=eba_MC:x459";F_34.00.c;100;026;3906;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"of which: covered bonds issued";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Mvdol (3906)";"010#090#100";"Carrying amount of selected financial liabilities#Debt securities issued#of which: covered bonds issued";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:BOV,MCS=eba_MC:x62,MCY=eba_MC:x459";F_34.00.c;110;026;3906;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"of which: asset-backed securities issued";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Mvdol (3906)";"010#090#110";"Carrying amount of selected financial liabilities#Debt securities issued#of which: asset-backed securities issued";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:BOV,MCS=eba_MC:x176,MCY=eba_MC:x459";F_34.00.c;120;026;3906;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Other sources of encumbrance";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Mvdol (3906)";"120";"Other sources of encumbrance";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:BOV,MCS=eba_MC:x462,MCY=eba_MC:x459";F_34.00.c;170;026;3906;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"TOTAL SOURCES OF ENCUMBRANCE";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Mvdol (3906)";"170";"TOTAL SOURCES OF ENCUMBRANCE";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:ANG,MCS=eba_MC:x31,MCY=eba_MC:x459";F_34.00.c;010;026;3911;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Carrying amount of selected financial liabilities";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Netherlands Antillean Guilder (3911)";"010";"Carrying amount of selected financial liabilities";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:ANG,MCS=eba_MC:x99,MCY=eba_MC:x459";F_34.00.c;020;026;3911;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Derivatives";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Netherlands Antillean Guilder (3911)";"010#020";"Carrying amount of selected financial liabilities#Derivatives";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:ANG,MCS=eba_MC:x99,MCY=eba_MC:x459,TMA=eba_MA:x5";F_34.00.c;030;026;3911;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"of which: Over-The-Counter";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Netherlands Antillean Guilder (3911)";"010#020#030";"Carrying amount of selected financial liabilities#Derivatives#of which: Over-The-Counter";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:ANG,MCS=eba_MC:x135,MCY=eba_MC:x459";F_34.00.c;040;026;3911;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Deposits";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Netherlands Antillean Guilder (3911)";"010#040";"Carrying amount of selected financial liabilities#Deposits";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:ANG,MCS=eba_MC:x477,MCY=eba_MC:x459";F_34.00.c;050;026;3911;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Repurchase agreements";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Netherlands Antillean Guilder (3911)";"010#040#050";"Carrying amount of selected financial liabilities#Deposits#Repurchase agreements";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi279,BAS=eba_BA:x17,CPE=eba_CT:x10,CSC=eba_CS:x2,CUS=eba_CU:ANG,MCS=eba_MC:x477,MCY=eba_MC:x459";F_34.00.c;060;026;3911;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"of which: central banks";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Netherlands Antillean Guilder (3911)";"010#040#050#060";"Carrying amount of selected financial liabilities#Deposits#Repurchase agreements#of which: central banks";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:ANG,MCS=eba_MC:x94,MCY=eba_MC:x459";F_34.00.c;070;026;3911;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Collateralised deposits other than repurchase agreements";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Netherlands Antillean Guilder (3911)";"010#040#070";"Carrying amount of selected financial liabilities#Deposits#Collateralised deposits other than repurchase agreements";"Contingent Encumbrance#B. 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Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:ANG,MCS=eba_MC:x176,MCY=eba_MC:x459";F_34.00.c;120;026;3911;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Other sources of encumbrance";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Netherlands Antillean Guilder (3911)";"120";"Other sources of encumbrance";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:ANG,MCS=eba_MC:x462,MCY=eba_MC:x459";F_34.00.c;170;026;3911;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"TOTAL SOURCES OF ENCUMBRANCE";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Netherlands Antillean Guilder (3911)";"170";"TOTAL SOURCES OF ENCUMBRANCE";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:BTN,MCS=eba_MC:x31,MCY=eba_MC:x459";F_34.00.c;010;026;3913;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Carrying amount of selected financial liabilities";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Ngultrum (3913)";"010";"Carrying amount of selected financial liabilities";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:BTN,MCS=eba_MC:x99,MCY=eba_MC:x459";F_34.00.c;020;026;3913;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Derivatives";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Ngultrum (3913)";"010#020";"Carrying amount of selected financial liabilities#Derivatives";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:BTN,MCS=eba_MC:x99,MCY=eba_MC:x459,TMA=eba_MA:x5";F_34.00.c;030;026;3913;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"of which: Over-The-Counter";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Ngultrum (3913)";"010#020#030";"Carrying amount of selected financial liabilities#Derivatives#of which: Over-The-Counter";"Contingent Encumbrance#B. 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Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:BTN,MCS=eba_MC:x477,MCY=eba_MC:x459";F_34.00.c;050;026;3913;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Repurchase agreements";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Ngultrum (3913)";"010#040#050";"Carrying amount of selected financial liabilities#Deposits#Repurchase agreements";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi279,BAS=eba_BA:x17,CPE=eba_CT:x10,CSC=eba_CS:x2,CUS=eba_CU:BTN,MCS=eba_MC:x477,MCY=eba_MC:x459";F_34.00.c;060;026;3913;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"of which: central banks";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Ngultrum (3913)";"010#040#050#060";"Carrying amount of selected financial liabilities#Deposits#Repurchase agreements#of which: central banks";"Contingent Encumbrance#B. 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Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi279,BAS=eba_BA:x17,CPE=eba_CT:x10,CSC=eba_CS:x2,CUS=eba_CU:BTN,MCS=eba_MC:x94,MCY=eba_MC:x459";F_34.00.c;080;026;3913;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"of which: central banks";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Ngultrum (3913)";"010#040#070#080";"Carrying amount of selected financial liabilities#Deposits#Collateralised deposits other than repurchase agreements#of which: central banks";"Contingent Encumbrance#B. 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Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi279,BAS=eba_BA:x17,CPE=eba_CT:x10,CSC=eba_CS:x2,CUS=eba_CU:BWP,MCS=eba_MC:x477,MCY=eba_MC:x459";F_34.00.c;060;026;3925;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"of which: central banks";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Pula (3925)";"010#040#050#060";"Carrying amount of selected financial liabilities#Deposits#Repurchase agreements#of which: central banks";"Contingent Encumbrance#B. 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Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:BDT,MCS=eba_MC:x99,MCY=eba_MC:x459,TMA=eba_MA:x5";F_34.00.c;030;026;3949;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"of which: Over-The-Counter";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Taka (3949)";"010#020#030";"Carrying amount of selected financial liabilities#Derivatives#of which: Over-The-Counter";"Contingent Encumbrance#B. 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Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency" http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi279,BAS=eba_BA:x17,CPE=eba_CT:x10,CSC=eba_CS:x2,CUS=eba_CU:BDT,MCS=eba_MC:x477,MCY=eba_MC:x459";F_34.00.c;060;026;3949;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"of which: central banks";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Taka (3949)";"010#040#050#060";"Carrying amount of selected financial liabilities#Deposits#Repurchase agreements#of which: central banks";"Contingent Encumbrance#B. 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Encumbered collateral received";"Collateral Type - Classification by Asset type#Debt securities#of which: covered bonds#of which: issued by other entities of the group";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi129,BAS=eba_BA:x17,CPE=eba_CT:x10,ENC=eba_CG:x8,MCG=eba_MC:x483,MCS=eba_MC:x135,MCY=eba_MC:x409";F_36.02.a;010;060;;monetaryItemType;F 36.02.a (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a);"Central bank funding (of all types, including e.g. repos). Encumbered collateral received";"Collateral Type - Classification by Asset type";"Debt securities";"of which: asset-backed securities";;;;;;;;;"010";"Central bank funding (of all types, including e.g. repos). Encumbered collateral received";"Collateral Type - Classification by Asset type#Debt securities#of which: asset-backed securities";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi129,BAS=eba_BA:x17,CPE=eba_CT:x10,ENC=eba_CG:x8,MCG=eba_MC:x483,MCS=eba_MC:x135,MCY=eba_MC:x409,RPR=eba_RP:x13";F_36.02.a;010;070;;monetaryItemType;F 36.02.a (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a);"Central bank funding (of all types, including e.g. repos). Encumbered collateral received";"Collateral Type - Classification by Asset type";"Debt securities";"of which: asset-backed securities";"of which: issued by other entities of the group";;;;;;;;"010";"Central bank funding (of all types, including e.g. repos). Encumbered collateral received";"Collateral Type - Classification by Asset type#Debt securities#of which: asset-backed securities#of which: issued by other entities of the group";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi129,BAS=eba_BA:x17,CPC=eba_CT:x1,CPE=eba_CT:x10,ENC=eba_CG:x8,MCG=eba_MC:x60,MCS=eba_MC:x135,MCY=eba_MC:x409";F_36.02.a;010;080;;monetaryItemType;F 36.02.a (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a);"Central bank funding (of all types, including e.g. repos). Encumbered collateral received";"Collateral Type - Classification by Asset type";"Debt securities";"of which: issued by general governments";;;;;;;;;"010";"Central bank funding (of all types, including e.g. repos). Encumbered collateral received";"Collateral Type - Classification by Asset type#Debt securities#of which: issued by general governments";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi129,BAS=eba_BA:x17,CPC=eba_CT:x8,CPE=eba_CT:x10,ENC=eba_CG:x8,MCG=eba_MC:x60,MCS=eba_MC:x135,MCY=eba_MC:x409";F_36.02.a;010;090;;monetaryItemType;F 36.02.a (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a);"Central bank funding (of all types, including e.g. repos). Encumbered collateral received";"Collateral Type - Classification by Asset type";"Debt securities";"of which: issued by financial corporations";;;;;;;;;"010";"Central bank funding (of all types, including e.g. repos). Encumbered collateral received";"Collateral Type - Classification by Asset type#Debt securities#of which: issued by financial corporations";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi129,BAS=eba_BA:x17,CPC=eba_CT:x20,CPE=eba_CT:x10,ENC=eba_CG:x8,MCG=eba_MC:x60,MCS=eba_MC:x135,MCY=eba_MC:x409";F_36.02.a;010;100;;monetaryItemType;F 36.02.a (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a);"Central bank funding (of all types, including e.g. repos). Encumbered collateral received";"Collateral Type - Classification by Asset type";"Debt securities";"of which: issued by non financial corporations";;;;;;;;;"010";"Central bank funding (of all types, including e.g. repos). Encumbered collateral received";"Collateral Type - Classification by Asset type#Debt securities#of which: issued by non financial corporations";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi129,BAS=eba_BA:x17,CPC=eba_CT:x47,CPE=eba_CT:x10,ENC=eba_CG:x8,MCG=eba_MC:x475,MCS=eba_MC:x135,MCY=eba_MC:x409";F_36.02.a;010;110;;monetaryItemType;F 36.02.a (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a);"Central bank funding (of all types, including e.g. repos). Encumbered collateral received";"Collateral Type - Classification by Asset type";"Loans and advances other than loans on demand";"Central banks and general governments";;;;;;;;;"010";"Central bank funding (of all types, including e.g. repos). Encumbered collateral received";"Collateral Type - Classification by Asset type#Loans and advances other than loans on demand#Central banks and general governments";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi129,BAS=eba_BA:x17,CPC=eba_CT:x8,CPE=eba_CT:x10,ENC=eba_CG:x8,MCG=eba_MC:x475,MCS=eba_MC:x135,MCY=eba_MC:x409";F_36.02.a;010;120;;monetaryItemType;F 36.02.a (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a);"Central bank funding (of all types, including e.g. repos). Encumbered collateral received";"Collateral Type - Classification by Asset type";"Loans and advances other than loans on demand";"Financial corporations";;;;;;;;;"010";"Central bank funding (of all types, including e.g. repos). Encumbered collateral received";"Collateral Type - Classification by Asset type#Loans and advances other than loans on demand#Financial corporations";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi129,BAS=eba_BA:x17,CPC=eba_CT:x20,CPE=eba_CT:x10,ENC=eba_CG:x8,MCG=eba_MC:x475,MCS=eba_MC:x135,MCY=eba_MC:x409";F_36.02.a;010;130;;monetaryItemType;F 36.02.a (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a);"Central bank funding (of all types, including e.g. repos). Encumbered collateral received";"Collateral Type - Classification by Asset type";"Loans and advances other than loans on demand";"Non financial Corporations";;;;;;;;;"010";"Central bank funding (of all types, including e.g. repos). Encumbered collateral received";"Collateral Type - Classification by Asset type#Loans and advances other than loans on demand#Non financial Corporations";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi129,BAS=eba_BA:x17,CPC=eba_CT:x20,CPE=eba_CT:x10,ENC=eba_CG:x8,MCG=eba_MC:x476,MCS=eba_MC:x135,MCY=eba_MC:x409";F_36.02.a;010;140;;monetaryItemType;F 36.02.a (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a);"Central bank funding (of all types, including e.g. repos). Encumbered collateral received";"Collateral Type - Classification by Asset type";"Loans and advances other than loans on demand";"Non financial Corporations";"of which: mortgage loans";;;;;;;;"010";"Central bank funding (of all types, including e.g. repos). Encumbered collateral received";"Collateral Type - Classification by Asset type#Loans and advances other than loans on demand#Non financial Corporations#of which: mortgage loans";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi129,BAS=eba_BA:x17,CPC=eba_CT:x5,CPE=eba_CT:x10,ENC=eba_CG:x8,MCG=eba_MC:x475,MCS=eba_MC:x135,MCY=eba_MC:x409";F_36.02.a;010;150;;monetaryItemType;F 36.02.a (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a);"Central bank funding (of all types, including e.g. repos). Encumbered collateral received";"Collateral Type - Classification by Asset type";"Loans and advances other than loans on demand";"Households";;;;;;;;;"010";"Central bank funding (of all types, including e.g. repos). Encumbered collateral received";"Collateral Type - Classification by Asset type#Loans and advances other than loans on demand#Households";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi129,BAS=eba_BA:x17,CPC=eba_CT:x5,CPE=eba_CT:x10,ENC=eba_CG:x8,MCG=eba_MC:x476,MCS=eba_MC:x135,MCY=eba_MC:x409";F_36.02.a;010;160;;monetaryItemType;F 36.02.a (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a);"Central bank funding (of all types, including e.g. repos). Encumbered collateral received";"Collateral Type - Classification by Asset type";"Loans and advances other than loans on demand";"Households";"of which: mortgage loans";;;;;;;;"010";"Central bank funding (of all types, including e.g. repos). Encumbered collateral received";"Collateral Type - Classification by Asset type#Loans and advances other than loans on demand#Households#of which: mortgage loans";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi129,BAS=eba_BA:x17,CPE=eba_CT:x10,ENC=eba_CG:x8,MCG=eba_MC:x463,MCS=eba_MC:x135,MCY=eba_MC:x409";F_36.02.a;010;170;;monetaryItemType;F 36.02.a (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a);"Central bank funding (of all types, including e.g. repos). Encumbered collateral received";"Collateral Type - Classification by Asset type";"Other collateral received";;;;;;;;;;"010";"Central bank funding (of all types, including e.g. repos). Encumbered collateral received";"Collateral Type - Classification by Asset type#Other collateral received";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi129,BAS=eba_BA:x17,CPE=eba_CT:x10,ENC=eba_CG:x8,EXC=eba_EC:x36,MCS=eba_MC:x135,MCY=eba_MC:x478";F_36.02.a;010;180;;monetaryItemType;F 36.02.a (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a);"Central bank funding (of all types, including e.g. repos). Encumbered collateral received";"Collateral Type - Classification by Asset type";"Own debt securities issued other than own covered bonds or ABSs";;;;;;;;;;"010";"Central bank funding (of all types, including e.g. repos). Encumbered collateral received";"Collateral Type - Classification by Asset type#Own debt securities issued other than own covered bonds or ABSs";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi129,BAS=eba_BA:x17,CPE=eba_CT:x10,ENC=eba_CG:x8,MCS=eba_MC:x135,MCY=eba_MC:x465";F_36.02.a;010;190;;monetaryItemType;F 36.02.a (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a);"Central bank funding (of all types, including e.g. repos). Encumbered collateral received";"Total";;;;;;;;;;;"010";"Central bank funding (of all types, including e.g. repos). Encumbered collateral received";"Total";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi129,BAS=eba_BA:x17,ENC=eba_CG:x8,MCG=eba_MC:x227,MCS=eba_MC:x99,MCY=eba_MC:x409,TMA=eba_MA:x4";F_36.02.a;030;010;;monetaryItemType;F 36.02.a (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a);"Exchange traded Derivatives. Encumbered collateral received";"Collateral Type - Classification by Asset type";"Loans on demand";;;;;;;;;;"030";"Exchange traded Derivatives. Encumbered collateral received";"Collateral Type - Classification by Asset type#Loans on demand";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi129,BAS=eba_BA:x17,ENC=eba_CG:x8,MCG=eba_MC:x130,MCS=eba_MC:x99,MCY=eba_MC:x409,TMA=eba_MA:x4";F_36.02.a;030;020;;monetaryItemType;F 36.02.a (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a);"Exchange traded Derivatives. Encumbered collateral received";"Collateral Type - Classification by Asset type";"Equity instruments";;;;;;;;;;"030";"Exchange traded Derivatives. Encumbered collateral received";"Collateral Type - Classification by Asset type#Equity instruments";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi129,BAS=eba_BA:x17,ENC=eba_CG:x8,MCG=eba_MC:x60,MCS=eba_MC:x99,MCY=eba_MC:x409,TMA=eba_MA:x4";F_36.02.a;030;030;;monetaryItemType;F 36.02.a (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a);"Exchange traded Derivatives. Encumbered collateral received";"Collateral Type - Classification by Asset type";"Debt securities";"Debt Securities";;;;;;;;;"030";"Exchange traded Derivatives. Encumbered collateral received";"Collateral Type - Classification by Asset type#Debt securities#Debt Securities";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi129,BAS=eba_BA:x17,ECC=eba_EC:x13,ENC=eba_CG:x8,MCG=eba_MC:x60,MCS=eba_MC:x99,MCY=eba_MC:x409,TMA=eba_MA:x4";F_36.02.a;030;040;;monetaryItemType;F 36.02.a (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a);"Exchange traded Derivatives. Encumbered collateral received";"Collateral Type - Classification by Asset type";"Debt securities";"of which: covered bonds";;;;;;;;;"030";"Exchange traded Derivatives. Encumbered collateral received";"Collateral Type - Classification by Asset type#Debt securities#of which: covered bonds";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi129,BAS=eba_BA:x17,ECC=eba_EC:x13,ENC=eba_CG:x8,MCG=eba_MC:x60,MCS=eba_MC:x99,MCY=eba_MC:x409,RPR=eba_RP:x13,TMA=eba_MA:x4";F_36.02.a;030;050;;monetaryItemType;F 36.02.a (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a);"Exchange traded Derivatives. Encumbered collateral received";"Collateral Type - Classification by Asset type";"Debt securities";"of which: covered bonds";"of which: issued by other entities of the group";;;;;;;;"030";"Exchange traded Derivatives. Encumbered collateral received";"Collateral Type - Classification by Asset type#Debt securities#of which: covered bonds#of which: issued by other entities of the group";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi129,BAS=eba_BA:x17,ENC=eba_CG:x8,MCG=eba_MC:x483,MCS=eba_MC:x99,MCY=eba_MC:x409,TMA=eba_MA:x4";F_36.02.a;030;060;;monetaryItemType;F 36.02.a (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a);"Exchange traded Derivatives. Encumbered collateral received";"Collateral Type - Classification by Asset type";"Debt securities";"of which: asset-backed securities";;;;;;;;;"030";"Exchange traded Derivatives. Encumbered collateral received";"Collateral Type - Classification by Asset type#Debt securities#of which: asset-backed securities";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi129,BAS=eba_BA:x17,ENC=eba_CG:x8,MCG=eba_MC:x483,MCS=eba_MC:x99,MCY=eba_MC:x409,RPR=eba_RP:x13,TMA=eba_MA:x4";F_36.02.a;030;070;;monetaryItemType;F 36.02.a (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a);"Exchange traded Derivatives. Encumbered collateral received";"Collateral Type - Classification by Asset type";"Debt securities";"of which: asset-backed securities";"of which: issued by other entities of the group";;;;;;;;"030";"Exchange traded Derivatives. Encumbered collateral received";"Collateral Type - Classification by Asset type#Debt securities#of which: asset-backed securities#of which: issued by other entities of the group";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi129,BAS=eba_BA:x17,CPC=eba_CT:x1,ENC=eba_CG:x8,MCG=eba_MC:x60,MCS=eba_MC:x99,MCY=eba_MC:x409,TMA=eba_MA:x4";F_36.02.a;030;080;;monetaryItemType;F 36.02.a (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a);"Exchange traded Derivatives. Encumbered collateral received";"Collateral Type - Classification by Asset type";"Debt securities";"of which: issued by general governments";;;;;;;;;"030";"Exchange traded Derivatives. Encumbered collateral received";"Collateral Type - Classification by Asset type#Debt securities#of which: issued by general governments";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi129,BAS=eba_BA:x17,CPC=eba_CT:x8,ENC=eba_CG:x8,MCG=eba_MC:x60,MCS=eba_MC:x99,MCY=eba_MC:x409,TMA=eba_MA:x4";F_36.02.a;030;090;;monetaryItemType;F 36.02.a (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a);"Exchange traded Derivatives. Encumbered collateral received";"Collateral Type - Classification by Asset type";"Debt securities";"of which: issued by financial corporations";;;;;;;;;"030";"Exchange traded Derivatives. Encumbered collateral received";"Collateral Type - Classification by Asset type#Debt securities#of which: issued by financial corporations";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi129,BAS=eba_BA:x17,CPC=eba_CT:x20,ENC=eba_CG:x8,MCG=eba_MC:x60,MCS=eba_MC:x99,MCY=eba_MC:x409,TMA=eba_MA:x4";F_36.02.a;030;100;;monetaryItemType;F 36.02.a (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a);"Exchange traded Derivatives. Encumbered collateral received";"Collateral Type - Classification by Asset type";"Debt securities";"of which: issued by non financial corporations";;;;;;;;;"030";"Exchange traded Derivatives. Encumbered collateral received";"Collateral Type - Classification by Asset type#Debt securities#of which: issued by non financial corporations";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi129,BAS=eba_BA:x17,CPC=eba_CT:x47,ENC=eba_CG:x8,MCG=eba_MC:x475,MCS=eba_MC:x99,MCY=eba_MC:x409,TMA=eba_MA:x4";F_36.02.a;030;110;;monetaryItemType;F 36.02.a (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a);"Exchange traded Derivatives. Encumbered collateral received";"Collateral Type - Classification by Asset type";"Loans and advances other than loans on demand";"Central banks and general governments";;;;;;;;;"030";"Exchange traded Derivatives. Encumbered collateral received";"Collateral Type - Classification by Asset type#Loans and advances other than loans on demand#Central banks and general governments";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi129,BAS=eba_BA:x17,CPC=eba_CT:x8,ENC=eba_CG:x8,MCG=eba_MC:x475,MCS=eba_MC:x99,MCY=eba_MC:x409,TMA=eba_MA:x4";F_36.02.a;030;120;;monetaryItemType;F 36.02.a (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a);"Exchange traded Derivatives. Encumbered collateral received";"Collateral Type - Classification by Asset type";"Loans and advances other than loans on demand";"Financial corporations";;;;;;;;;"030";"Exchange traded Derivatives. Encumbered collateral received";"Collateral Type - Classification by Asset type#Loans and advances other than loans on demand#Financial corporations";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi129,BAS=eba_BA:x17,CPC=eba_CT:x20,ENC=eba_CG:x8,MCG=eba_MC:x475,MCS=eba_MC:x99,MCY=eba_MC:x409,TMA=eba_MA:x4";F_36.02.a;030;130;;monetaryItemType;F 36.02.a (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a);"Exchange traded Derivatives. Encumbered collateral received";"Collateral Type - Classification by Asset type";"Loans and advances other than loans on demand";"Non financial Corporations";;;;;;;;;"030";"Exchange traded Derivatives. Encumbered collateral received";"Collateral Type - Classification by Asset type#Loans and advances other than loans on demand#Non financial Corporations";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi129,BAS=eba_BA:x17,CPC=eba_CT:x20,ENC=eba_CG:x8,MCG=eba_MC:x476,MCS=eba_MC:x99,MCY=eba_MC:x409,TMA=eba_MA:x4";F_36.02.a;030;140;;monetaryItemType;F 36.02.a (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a);"Exchange traded Derivatives. Encumbered collateral received";"Collateral Type - Classification by Asset type";"Loans and advances other than loans on demand";"Non financial Corporations";"of which: mortgage loans";;;;;;;;"030";"Exchange traded Derivatives. 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Encumbered collateral received";"Collateral Type - Classification by Asset type#Loans and advances other than loans on demand#Households";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi129,BAS=eba_BA:x17,CPC=eba_CT:x5,ENC=eba_CG:x8,MCG=eba_MC:x476,MCS=eba_MC:x99,MCY=eba_MC:x409,TMA=eba_MA:x4";F_36.02.a;030;160;;monetaryItemType;F 36.02.a (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a);"Exchange traded Derivatives. Encumbered collateral received";"Collateral Type - Classification by Asset type";"Loans and advances other than loans on demand";"Households";"of which: mortgage loans";;;;;;;;"030";"Exchange traded Derivatives. Encumbered collateral received";"Collateral Type - Classification by Asset type#Loans and advances other than loans on demand#Households#of which: mortgage loans";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi129,BAS=eba_BA:x17,ENC=eba_CG:x8,MCG=eba_MC:x463,MCS=eba_MC:x99,MCY=eba_MC:x409,TMA=eba_MA:x4";F_36.02.a;030;170;;monetaryItemType;F 36.02.a (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a);"Exchange traded Derivatives. Encumbered collateral received";"Collateral Type - Classification by Asset type";"Other collateral received";;;;;;;;;;"030";"Exchange traded Derivatives. Encumbered collateral received";"Collateral Type - Classification by Asset type#Other collateral received";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi129,BAS=eba_BA:x17,ENC=eba_CG:x8,EXC=eba_EC:x36,MCS=eba_MC:x99,MCY=eba_MC:x478,TMA=eba_MA:x4";F_36.02.a;030;180;;monetaryItemType;F 36.02.a (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a);"Exchange traded Derivatives. Encumbered collateral received";"Collateral Type - Classification by Asset type";"Own debt securities issued other than own covered bonds or ABSs";;;;;;;;;;"030";"Exchange traded Derivatives. Encumbered collateral received";"Collateral Type - Classification by Asset type#Own debt securities issued other than own covered bonds or ABSs";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi129,BAS=eba_BA:x17,ENC=eba_CG:x8,MCS=eba_MC:x99,MCY=eba_MC:x465,TMA=eba_MA:x4";F_36.02.a;030;190;;monetaryItemType;F 36.02.a (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a);"Exchange traded Derivatives. Encumbered collateral received";"Total";;;;;;;;;;;"030";"Exchange traded Derivatives. Encumbered collateral received";"Total";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi129,BAS=eba_BA:x17,ENC=eba_CG:x8,MCG=eba_MC:x227,MCS=eba_MC:x99,MCY=eba_MC:x409,TMA=eba_MA:x5";F_36.02.a;050;010;;monetaryItemType;F 36.02.a (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a);"Over-the-counter derivatives. Encumbered collateral received";"Collateral Type - Classification by Asset type";"Loans on demand";;;;;;;;;;"050";"Over-the-counter derivatives. Encumbered collateral received";"Collateral Type - Classification by Asset type#Loans on demand";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi129,BAS=eba_BA:x17,ENC=eba_CG:x8,MCG=eba_MC:x130,MCS=eba_MC:x99,MCY=eba_MC:x409,TMA=eba_MA:x5";F_36.02.a;050;020;;monetaryItemType;F 36.02.a (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a);"Over-the-counter derivatives. Encumbered collateral received";"Collateral Type - Classification by Asset type";"Equity instruments";;;;;;;;;;"050";"Over-the-counter derivatives. Encumbered collateral received";"Collateral Type - Classification by Asset type#Equity instruments";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi129,BAS=eba_BA:x17,ENC=eba_CG:x8,MCG=eba_MC:x60,MCS=eba_MC:x99,MCY=eba_MC:x409,TMA=eba_MA:x5";F_36.02.a;050;030;;monetaryItemType;F 36.02.a (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a);"Over-the-counter derivatives. Encumbered collateral received";"Collateral Type - Classification by Asset type";"Debt securities";"Debt Securities";;;;;;;;;"050";"Over-the-counter derivatives. Encumbered collateral received";"Collateral Type - Classification by Asset type#Debt securities#Debt Securities";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi129,BAS=eba_BA:x17,ECC=eba_EC:x13,ENC=eba_CG:x8,MCG=eba_MC:x60,MCS=eba_MC:x99,MCY=eba_MC:x409,TMA=eba_MA:x5";F_36.02.a;050;040;;monetaryItemType;F 36.02.a (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a);"Over-the-counter derivatives. Encumbered collateral received";"Collateral Type - Classification by Asset type";"Debt securities";"of which: covered bonds";;;;;;;;;"050";"Over-the-counter derivatives. Encumbered collateral received";"Collateral Type - Classification by Asset type#Debt securities#of which: covered bonds";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi129,BAS=eba_BA:x17,ECC=eba_EC:x13,ENC=eba_CG:x8,MCG=eba_MC:x60,MCS=eba_MC:x99,MCY=eba_MC:x409,RPR=eba_RP:x13,TMA=eba_MA:x5";F_36.02.a;050;050;;monetaryItemType;F 36.02.a (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a);"Over-the-counter derivatives. Encumbered collateral received";"Collateral Type - Classification by Asset type";"Debt securities";"of which: covered bonds";"of which: issued by other entities of the group";;;;;;;;"050";"Over-the-counter derivatives. Encumbered collateral received";"Collateral Type - Classification by Asset type#Debt securities#of which: covered bonds#of which: issued by other entities of the group";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi129,BAS=eba_BA:x17,ENC=eba_CG:x8,MCG=eba_MC:x483,MCS=eba_MC:x99,MCY=eba_MC:x409,TMA=eba_MA:x5";F_36.02.a;050;060;;monetaryItemType;F 36.02.a (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a);"Over-the-counter derivatives. Encumbered collateral received";"Collateral Type - Classification by Asset type";"Debt securities";"of which: asset-backed securities";;;;;;;;;"050";"Over-the-counter derivatives. Encumbered collateral received";"Collateral Type - Classification by Asset type#Debt securities#of which: asset-backed securities";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi129,BAS=eba_BA:x17,ENC=eba_CG:x8,MCG=eba_MC:x483,MCS=eba_MC:x99,MCY=eba_MC:x409,RPR=eba_RP:x13,TMA=eba_MA:x5";F_36.02.a;050;070;;monetaryItemType;F 36.02.a (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a);"Over-the-counter derivatives. Encumbered collateral received";"Collateral Type - Classification by Asset type";"Debt securities";"of which: asset-backed securities";"of which: issued by other entities of the group";;;;;;;;"050";"Over-the-counter derivatives. Encumbered collateral received";"Collateral Type - Classification by Asset type#Debt securities#of which: asset-backed securities#of which: issued by other entities of the group";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi129,BAS=eba_BA:x17,CPC=eba_CT:x1,ENC=eba_CG:x8,MCG=eba_MC:x60,MCS=eba_MC:x99,MCY=eba_MC:x409,TMA=eba_MA:x5";F_36.02.a;050;080;;monetaryItemType;F 36.02.a (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a);"Over-the-counter derivatives. Encumbered collateral received";"Collateral Type - Classification by Asset type";"Debt securities";"of which: issued by general governments";;;;;;;;;"050";"Over-the-counter derivatives. Encumbered collateral received";"Collateral Type - Classification by Asset type#Debt securities#of which: issued by general governments";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi129,BAS=eba_BA:x17,CPC=eba_CT:x8,ENC=eba_CG:x8,MCG=eba_MC:x60,MCS=eba_MC:x99,MCY=eba_MC:x409,TMA=eba_MA:x5";F_36.02.a;050;090;;monetaryItemType;F 36.02.a (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a);"Over-the-counter derivatives. Encumbered collateral received";"Collateral Type - Classification by Asset type";"Debt securities";"of which: issued by financial corporations";;;;;;;;;"050";"Over-the-counter derivatives. Encumbered collateral received";"Collateral Type - Classification by Asset type#Debt securities#of which: issued by financial corporations";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi129,BAS=eba_BA:x17,CPC=eba_CT:x20,ENC=eba_CG:x8,MCG=eba_MC:x60,MCS=eba_MC:x99,MCY=eba_MC:x409,TMA=eba_MA:x5";F_36.02.a;050;100;;monetaryItemType;F 36.02.a (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a);"Over-the-counter derivatives. Encumbered collateral received";"Collateral Type - Classification by Asset type";"Debt securities";"of which: issued by non financial corporations";;;;;;;;;"050";"Over-the-counter derivatives. Encumbered collateral received";"Collateral Type - Classification by Asset type#Debt securities#of which: issued by non financial corporations";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi129,BAS=eba_BA:x17,CPC=eba_CT:x47,ENC=eba_CG:x8,MCG=eba_MC:x475,MCS=eba_MC:x99,MCY=eba_MC:x409,TMA=eba_MA:x5";F_36.02.a;050;110;;monetaryItemType;F 36.02.a (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a);"Over-the-counter derivatives. Encumbered collateral received";"Collateral Type - Classification by Asset type";"Loans and advances other than loans on demand";"Central banks and general governments";;;;;;;;;"050";"Over-the-counter derivatives. 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Encumbered collateral received";"Collateral Type - Classification by Asset type#Loans and advances other than loans on demand#Households";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi129,BAS=eba_BA:x17,CPC=eba_CT:x5,ENC=eba_CG:x8,MCG=eba_MC:x476,MCS=eba_MC:x99,MCY=eba_MC:x409,TMA=eba_MA:x5";F_36.02.a;050;160;;monetaryItemType;F 36.02.a (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a);"Over-the-counter derivatives. Encumbered collateral received";"Collateral Type - Classification by Asset type";"Loans and advances other than loans on demand";"Households";"of which: mortgage loans";;;;;;;;"050";"Over-the-counter derivatives. Encumbered collateral received";"Collateral Type - Classification by Asset type#Loans and advances other than loans on demand#Households#of which: mortgage loans";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi129,BAS=eba_BA:x17,ENC=eba_CG:x8,MCG=eba_MC:x463,MCS=eba_MC:x99,MCY=eba_MC:x409,TMA=eba_MA:x5";F_36.02.a;050;170;;monetaryItemType;F 36.02.a (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a);"Over-the-counter derivatives. Encumbered collateral received";"Collateral Type - Classification by Asset type";"Other collateral received";;;;;;;;;;"050";"Over-the-counter derivatives. Encumbered collateral received";"Collateral Type - Classification by Asset type#Other collateral received";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi129,BAS=eba_BA:x17,ENC=eba_CG:x8,EXC=eba_EC:x36,MCS=eba_MC:x99,MCY=eba_MC:x478,TMA=eba_MA:x5";F_36.02.a;050;180;;monetaryItemType;F 36.02.a (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a);"Over-the-counter derivatives. Encumbered collateral received";"Collateral Type - Classification by Asset type";"Own debt securities issued other than own covered bonds or ABSs";;;;;;;;;;"050";"Over-the-counter derivatives. Encumbered collateral received";"Collateral Type - Classification by Asset type#Own debt securities issued other than own covered bonds or ABSs";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi129,BAS=eba_BA:x17,ENC=eba_CG:x8,MCS=eba_MC:x99,MCY=eba_MC:x465,TMA=eba_MA:x5";F_36.02.a;050;190;;monetaryItemType;F 36.02.a (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a);"Over-the-counter derivatives. Encumbered collateral received";"Total";;;;;;;;;;;"050";"Over-the-counter derivatives. Encumbered collateral received";"Total";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi129,BAS=eba_BA:x17,CPE=eba_CT:x9,ENC=eba_CG:x8,MCG=eba_MC:x227,MCS=eba_MC:x477,MCY=eba_MC:x409";F_36.02.a;070;010;;monetaryItemType;F 36.02.a (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a);"Repurchase agreements. Encumbered collateral received";"Collateral Type - Classification by Asset type";"Loans on demand";;;;;;;;;;"070";"Repurchase agreements. Encumbered collateral received";"Collateral Type - Classification by Asset type#Loans on demand";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi129,BAS=eba_BA:x17,CPE=eba_CT:x9,ENC=eba_CG:x8,MCG=eba_MC:x130,MCS=eba_MC:x477,MCY=eba_MC:x409";F_36.02.a;070;020;;monetaryItemType;F 36.02.a (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a);"Repurchase agreements. Encumbered collateral received";"Collateral Type - Classification by Asset type";"Equity instruments";;;;;;;;;;"070";"Repurchase agreements. Encumbered collateral received";"Collateral Type - Classification by Asset type#Equity instruments";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi129,BAS=eba_BA:x17,CPE=eba_CT:x9,ENC=eba_CG:x8,MCG=eba_MC:x60,MCS=eba_MC:x477,MCY=eba_MC:x409";F_36.02.a;070;030;;monetaryItemType;F 36.02.a (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a);"Repurchase agreements. Encumbered collateral received";"Collateral Type - Classification by Asset type";"Debt securities";"Debt Securities";;;;;;;;;"070";"Repurchase agreements. Encumbered collateral received";"Collateral Type - Classification by Asset type#Debt securities#Debt Securities";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi129,BAS=eba_BA:x17,CPE=eba_CT:x9,ECC=eba_EC:x13,ENC=eba_CG:x8,MCG=eba_MC:x60,MCS=eba_MC:x477,MCY=eba_MC:x409";F_36.02.a;070;040;;monetaryItemType;F 36.02.a (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a);"Repurchase agreements. Encumbered collateral received";"Collateral Type - Classification by Asset type";"Debt securities";"of which: covered bonds";;;;;;;;;"070";"Repurchase agreements. Encumbered collateral received";"Collateral Type - Classification by Asset type#Debt securities#of which: covered bonds";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi129,BAS=eba_BA:x17,CPE=eba_CT:x9,ECC=eba_EC:x13,ENC=eba_CG:x8,MCG=eba_MC:x60,MCS=eba_MC:x477,MCY=eba_MC:x409,RPR=eba_RP:x13";F_36.02.a;070;050;;monetaryItemType;F 36.02.a (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a);"Repurchase agreements. Encumbered collateral received";"Collateral Type - Classification by Asset type";"Debt securities";"of which: covered bonds";"of which: issued by other entities of the group";;;;;;;;"070";"Repurchase agreements. Encumbered collateral received";"Collateral Type - Classification by Asset type#Debt securities#of which: covered bonds#of which: issued by other entities of the group";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi129,BAS=eba_BA:x17,CPE=eba_CT:x9,ENC=eba_CG:x8,MCG=eba_MC:x483,MCS=eba_MC:x477,MCY=eba_MC:x409";F_36.02.a;070;060;;monetaryItemType;F 36.02.a (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a);"Repurchase agreements. Encumbered collateral received";"Collateral Type - Classification by Asset type";"Debt securities";"of which: asset-backed securities";;;;;;;;;"070";"Repurchase agreements. Encumbered collateral received";"Collateral Type - Classification by Asset type#Debt securities#of which: asset-backed securities";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi129,BAS=eba_BA:x17,CPE=eba_CT:x9,ENC=eba_CG:x8,MCG=eba_MC:x483,MCS=eba_MC:x477,MCY=eba_MC:x409,RPR=eba_RP:x13";F_36.02.a;070;070;;monetaryItemType;F 36.02.a (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a);"Repurchase agreements. Encumbered collateral received";"Collateral Type - Classification by Asset type";"Debt securities";"of which: asset-backed securities";"of which: issued by other entities of the group";;;;;;;;"070";"Repurchase agreements. Encumbered collateral received";"Collateral Type - Classification by Asset type#Debt securities#of which: asset-backed securities#of which: issued by other entities of the group";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi129,BAS=eba_BA:x17,CPC=eba_CT:x1,CPE=eba_CT:x9,ENC=eba_CG:x8,MCG=eba_MC:x60,MCS=eba_MC:x477,MCY=eba_MC:x409";F_36.02.a;070;080;;monetaryItemType;F 36.02.a (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a);"Repurchase agreements. Encumbered collateral received";"Collateral Type - Classification by Asset type";"Debt securities";"of which: issued by general governments";;;;;;;;;"070";"Repurchase agreements. Encumbered collateral received";"Collateral Type - Classification by Asset type#Debt securities#of which: issued by general governments";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi129,BAS=eba_BA:x17,CPC=eba_CT:x8,CPE=eba_CT:x9,ENC=eba_CG:x8,MCG=eba_MC:x60,MCS=eba_MC:x477,MCY=eba_MC:x409";F_36.02.a;070;090;;monetaryItemType;F 36.02.a (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a);"Repurchase agreements. Encumbered collateral received";"Collateral Type - Classification by Asset type";"Debt securities";"of which: issued by financial corporations";;;;;;;;;"070";"Repurchase agreements. Encumbered collateral received";"Collateral Type - Classification by Asset type#Debt securities#of which: issued by financial corporations";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi129,BAS=eba_BA:x17,CPC=eba_CT:x20,CPE=eba_CT:x9,ENC=eba_CG:x8,MCG=eba_MC:x60,MCS=eba_MC:x477,MCY=eba_MC:x409";F_36.02.a;070;100;;monetaryItemType;F 36.02.a (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a);"Repurchase agreements. Encumbered collateral received";"Collateral Type - Classification by Asset type";"Debt securities";"of which: issued by non financial corporations";;;;;;;;;"070";"Repurchase agreements. Encumbered collateral received";"Collateral Type - Classification by Asset type#Debt securities#of which: issued by non financial corporations";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi129,BAS=eba_BA:x17,CPC=eba_CT:x47,CPE=eba_CT:x9,ENC=eba_CG:x8,MCG=eba_MC:x475,MCS=eba_MC:x477,MCY=eba_MC:x409";F_36.02.a;070;110;;monetaryItemType;F 36.02.a (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a);"Repurchase agreements. Encumbered collateral received";"Collateral Type - Classification by Asset type";"Loans and advances other than loans on demand";"Central banks and general governments";;;;;;;;;"070";"Repurchase agreements. Encumbered collateral received";"Collateral Type - Classification by Asset type#Loans and advances other than loans on demand#Central banks and general governments";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi129,BAS=eba_BA:x17,CPC=eba_CT:x8,CPE=eba_CT:x9,ENC=eba_CG:x8,MCG=eba_MC:x475,MCS=eba_MC:x477,MCY=eba_MC:x409";F_36.02.a;070;120;;monetaryItemType;F 36.02.a (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a);"Repurchase agreements. Encumbered collateral received";"Collateral Type - Classification by Asset type";"Loans and advances other than loans on demand";"Financial corporations";;;;;;;;;"070";"Repurchase agreements. Encumbered collateral received";"Collateral Type - Classification by Asset type#Loans and advances other than loans on demand#Financial corporations";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi129,BAS=eba_BA:x17,CPC=eba_CT:x20,CPE=eba_CT:x9,ENC=eba_CG:x8,MCG=eba_MC:x475,MCS=eba_MC:x477,MCY=eba_MC:x409";F_36.02.a;070;130;;monetaryItemType;F 36.02.a (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a);"Repurchase agreements. Encumbered collateral received";"Collateral Type - Classification by Asset type";"Loans and advances other than loans on demand";"Non financial Corporations";;;;;;;;;"070";"Repurchase agreements. Encumbered collateral received";"Collateral Type - Classification by Asset type#Loans and advances other than loans on demand#Non financial Corporations";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi129,BAS=eba_BA:x17,CPC=eba_CT:x20,CPE=eba_CT:x9,ENC=eba_CG:x8,MCG=eba_MC:x476,MCS=eba_MC:x477,MCY=eba_MC:x409";F_36.02.a;070;140;;monetaryItemType;F 36.02.a (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a);"Repurchase agreements. Encumbered collateral received";"Collateral Type - Classification by Asset type";"Loans and advances other than loans on demand";"Non financial Corporations";"of which: mortgage loans";;;;;;;;"070";"Repurchase agreements. Encumbered collateral received";"Collateral Type - Classification by Asset type#Loans and advances other than loans on demand#Non financial Corporations#of which: mortgage loans";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi129,BAS=eba_BA:x17,CPC=eba_CT:x5,CPE=eba_CT:x9,ENC=eba_CG:x8,MCG=eba_MC:x475,MCS=eba_MC:x477,MCY=eba_MC:x409";F_36.02.a;070;150;;monetaryItemType;F 36.02.a (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a);"Repurchase agreements. Encumbered collateral received";"Collateral Type - Classification by Asset type";"Loans and advances other than loans on demand";"Households";;;;;;;;;"070";"Repurchase agreements. Encumbered collateral received";"Collateral Type - Classification by Asset type#Loans and advances other than loans on demand#Households";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi129,BAS=eba_BA:x17,CPC=eba_CT:x5,CPE=eba_CT:x9,ENC=eba_CG:x8,MCG=eba_MC:x476,MCS=eba_MC:x477,MCY=eba_MC:x409";F_36.02.a;070;160;;monetaryItemType;F 36.02.a (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a);"Repurchase agreements. Encumbered collateral received";"Collateral Type - Classification by Asset type";"Loans and advances other than loans on demand";"Households";"of which: mortgage loans";;;;;;;;"070";"Repurchase agreements. Encumbered collateral received";"Collateral Type - Classification by Asset type#Loans and advances other than loans on demand#Households#of which: mortgage loans";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi129,BAS=eba_BA:x17,CPE=eba_CT:x9,ENC=eba_CG:x8,MCG=eba_MC:x463,MCS=eba_MC:x477,MCY=eba_MC:x409";F_36.02.a;070;170;;monetaryItemType;F 36.02.a (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a);"Repurchase agreements. Encumbered collateral received";"Collateral Type - Classification by Asset type";"Other collateral received";;;;;;;;;;"070";"Repurchase agreements. Encumbered collateral received";"Collateral Type - Classification by Asset type#Other collateral received";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi129,BAS=eba_BA:x17,CPE=eba_CT:x9,ENC=eba_CG:x8,EXC=eba_EC:x36,MCS=eba_MC:x477,MCY=eba_MC:x478";F_36.02.a;070;180;;monetaryItemType;F 36.02.a (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a);"Repurchase agreements. Encumbered collateral received";"Collateral Type - Classification by Asset type";"Own debt securities issued other than own covered bonds or ABSs";;;;;;;;;;"070";"Repurchase agreements. Encumbered collateral received";"Collateral Type - Classification by Asset type#Own debt securities issued other than own covered bonds or ABSs";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi129,BAS=eba_BA:x17,CPE=eba_CT:x9,ENC=eba_CG:x8,MCS=eba_MC:x477,MCY=eba_MC:x465";F_36.02.a;070;190;;monetaryItemType;F 36.02.a (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a);"Repurchase agreements. Encumbered collateral received";"Total";;;;;;;;;;;"070";"Repurchase agreements. Encumbered collateral received";"Total";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi129,BAS=eba_BA:x17,CPE=eba_CT:x9,ENC=eba_CG:x8,MCG=eba_MC:x227,MCS=eba_MC:x94,MCY=eba_MC:x409";F_36.02.a;090;010;;monetaryItemType;F 36.02.a (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a);"Collateralised deposits other than repurchase agreements. Encumbered collateral received";"Collateral Type - Classification by Asset type";"Loans on demand";;;;;;;;;;"090";"Collateralised deposits other than repurchase agreements. Encumbered collateral received";"Collateral Type - Classification by Asset type#Loans on demand";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi129,BAS=eba_BA:x17,CPE=eba_CT:x9,ENC=eba_CG:x8,MCG=eba_MC:x130,MCS=eba_MC:x94,MCY=eba_MC:x409";F_36.02.a;090;020;;monetaryItemType;F 36.02.a (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a);"Collateralised deposits other than repurchase agreements. Encumbered collateral received";"Collateral Type - Classification by Asset type";"Equity instruments";;;;;;;;;;"090";"Collateralised deposits other than repurchase agreements. Encumbered collateral received";"Collateral Type - Classification by Asset type#Equity instruments";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi129,BAS=eba_BA:x17,CPE=eba_CT:x9,ENC=eba_CG:x8,MCG=eba_MC:x60,MCS=eba_MC:x94,MCY=eba_MC:x409";F_36.02.a;090;030;;monetaryItemType;F 36.02.a (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a);"Collateralised deposits other than repurchase agreements. Encumbered collateral received";"Collateral Type - Classification by Asset type";"Debt securities";"Debt Securities";;;;;;;;;"090";"Collateralised deposits other than repurchase agreements. Encumbered collateral received";"Collateral Type - Classification by Asset type#Debt securities#Debt Securities";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi129,BAS=eba_BA:x17,CPE=eba_CT:x9,ECC=eba_EC:x13,ENC=eba_CG:x8,MCG=eba_MC:x60,MCS=eba_MC:x94,MCY=eba_MC:x409";F_36.02.a;090;040;;monetaryItemType;F 36.02.a (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a);"Collateralised deposits other than repurchase agreements. Encumbered collateral received";"Collateral Type - Classification by Asset type";"Debt securities";"of which: covered bonds";;;;;;;;;"090";"Collateralised deposits other than repurchase agreements. Encumbered collateral received";"Collateral Type - Classification by Asset type#Debt securities#of which: covered bonds";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi129,BAS=eba_BA:x17,CPE=eba_CT:x9,ECC=eba_EC:x13,ENC=eba_CG:x8,MCG=eba_MC:x60,MCS=eba_MC:x94,MCY=eba_MC:x409,RPR=eba_RP:x13";F_36.02.a;090;050;;monetaryItemType;F 36.02.a (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a);"Collateralised deposits other than repurchase agreements. Encumbered collateral received";"Collateral Type - Classification by Asset type";"Debt securities";"of which: covered bonds";"of which: issued by other entities of the group";;;;;;;;"090";"Collateralised deposits other than repurchase agreements. Encumbered collateral received";"Collateral Type - Classification by Asset type#Debt securities#of which: covered bonds#of which: issued by other entities of the group";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi129,BAS=eba_BA:x17,CPE=eba_CT:x9,ENC=eba_CG:x8,MCG=eba_MC:x483,MCS=eba_MC:x94,MCY=eba_MC:x409";F_36.02.a;090;060;;monetaryItemType;F 36.02.a (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a);"Collateralised deposits other than repurchase agreements. Encumbered collateral received";"Collateral Type - Classification by Asset type";"Debt securities";"of which: asset-backed securities";;;;;;;;;"090";"Collateralised deposits other than repurchase agreements. Encumbered collateral received";"Collateral Type - Classification by Asset type#Debt securities#of which: asset-backed securities";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi129,BAS=eba_BA:x17,CPE=eba_CT:x9,ENC=eba_CG:x8,MCG=eba_MC:x483,MCS=eba_MC:x94,MCY=eba_MC:x409,RPR=eba_RP:x13";F_36.02.a;090;070;;monetaryItemType;F 36.02.a (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a);"Collateralised deposits other than repurchase agreements. Encumbered collateral received";"Collateral Type - Classification by Asset type";"Debt securities";"of which: asset-backed securities";"of which: issued by other entities of the group";;;;;;;;"090";"Collateralised deposits other than repurchase agreements. Encumbered collateral received";"Collateral Type - Classification by Asset type#Debt securities#of which: asset-backed securities#of which: issued by other entities of the group";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi129,BAS=eba_BA:x17,CPC=eba_CT:x1,CPE=eba_CT:x9,ENC=eba_CG:x8,MCG=eba_MC:x60,MCS=eba_MC:x94,MCY=eba_MC:x409";F_36.02.a;090;080;;monetaryItemType;F 36.02.a (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a);"Collateralised deposits other than repurchase agreements. Encumbered collateral received";"Collateral Type - Classification by Asset type";"Debt securities";"of which: issued by general governments";;;;;;;;;"090";"Collateralised deposits other than repurchase agreements. Encumbered collateral received";"Collateral Type - Classification by Asset type#Debt securities#of which: issued by general governments";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi129,BAS=eba_BA:x17,CPC=eba_CT:x8,CPE=eba_CT:x9,ENC=eba_CG:x8,MCG=eba_MC:x60,MCS=eba_MC:x94,MCY=eba_MC:x409";F_36.02.a;090;090;;monetaryItemType;F 36.02.a (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a);"Collateralised deposits other than repurchase agreements. Encumbered collateral received";"Collateral Type - Classification by Asset type";"Debt securities";"of which: issued by financial corporations";;;;;;;;;"090";"Collateralised deposits other than repurchase agreements. Encumbered collateral received";"Collateral Type - Classification by Asset type#Debt securities#of which: issued by financial corporations";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi129,BAS=eba_BA:x17,CPC=eba_CT:x20,CPE=eba_CT:x9,ENC=eba_CG:x8,MCG=eba_MC:x60,MCS=eba_MC:x94,MCY=eba_MC:x409";F_36.02.a;090;100;;monetaryItemType;F 36.02.a (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a);"Collateralised deposits other than repurchase agreements. Encumbered collateral received";"Collateral Type - Classification by Asset type";"Debt securities";"of which: issued by non financial corporations";;;;;;;;;"090";"Collateralised deposits other than repurchase agreements. Encumbered collateral received";"Collateral Type - Classification by Asset type#Debt securities#of which: issued by non financial corporations";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi129,BAS=eba_BA:x17,CPC=eba_CT:x47,CPE=eba_CT:x9,ENC=eba_CG:x8,MCG=eba_MC:x475,MCS=eba_MC:x94,MCY=eba_MC:x409";F_36.02.a;090;110;;monetaryItemType;F 36.02.a (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a);"Collateralised deposits other than repurchase agreements. Encumbered collateral received";"Collateral Type - Classification by Asset type";"Loans and advances other than loans on demand";"Central banks and general governments";;;;;;;;;"090";"Collateralised deposits other than repurchase agreements. Encumbered collateral received";"Collateral Type - Classification by Asset type#Loans and advances other than loans on demand#Central banks and general governments";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi129,BAS=eba_BA:x17,CPC=eba_CT:x8,CPE=eba_CT:x9,ENC=eba_CG:x8,MCG=eba_MC:x475,MCS=eba_MC:x94,MCY=eba_MC:x409";F_36.02.a;090;120;;monetaryItemType;F 36.02.a (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a);"Collateralised deposits other than repurchase agreements. Encumbered collateral received";"Collateral Type - Classification by Asset type";"Loans and advances other than loans on demand";"Financial corporations";;;;;;;;;"090";"Collateralised deposits other than repurchase agreements. Encumbered collateral received";"Collateral Type - Classification by Asset type#Loans and advances other than loans on demand#Financial corporations";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi129,BAS=eba_BA:x17,CPC=eba_CT:x20,CPE=eba_CT:x9,ENC=eba_CG:x8,MCG=eba_MC:x475,MCS=eba_MC:x94,MCY=eba_MC:x409";F_36.02.a;090;130;;monetaryItemType;F 36.02.a (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a);"Collateralised deposits other than repurchase agreements. Encumbered collateral received";"Collateral Type - Classification by Asset type";"Loans and advances other than loans on demand";"Non financial Corporations";;;;;;;;;"090";"Collateralised deposits other than repurchase agreements. Encumbered collateral received";"Collateral Type - Classification by Asset type#Loans and advances other than loans on demand#Non financial Corporations";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi129,BAS=eba_BA:x17,CPC=eba_CT:x20,CPE=eba_CT:x9,ENC=eba_CG:x8,MCG=eba_MC:x476,MCS=eba_MC:x94,MCY=eba_MC:x409";F_36.02.a;090;140;;monetaryItemType;F 36.02.a (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a);"Collateralised deposits other than repurchase agreements. Encumbered collateral received";"Collateral Type - Classification by Asset type";"Loans and advances other than loans on demand";"Non financial Corporations";"of which: mortgage loans";;;;;;;;"090";"Collateralised deposits other than repurchase agreements. Encumbered collateral received";"Collateral Type - Classification by Asset type#Loans and advances other than loans on demand#Non financial Corporations#of which: mortgage loans";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi129,BAS=eba_BA:x17,CPC=eba_CT:x5,CPE=eba_CT:x9,ENC=eba_CG:x8,MCG=eba_MC:x475,MCS=eba_MC:x94,MCY=eba_MC:x409";F_36.02.a;090;150;;monetaryItemType;F 36.02.a (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a);"Collateralised deposits other than repurchase agreements. Encumbered collateral received";"Collateral Type - Classification by Asset type";"Loans and advances other than loans on demand";"Households";;;;;;;;;"090";"Collateralised deposits other than repurchase agreements. Encumbered collateral received";"Collateral Type - Classification by Asset type#Loans and advances other than loans on demand#Households";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi129,BAS=eba_BA:x17,CPC=eba_CT:x5,CPE=eba_CT:x9,ENC=eba_CG:x8,MCG=eba_MC:x476,MCS=eba_MC:x94,MCY=eba_MC:x409";F_36.02.a;090;160;;monetaryItemType;F 36.02.a (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a);"Collateralised deposits other than repurchase agreements. Encumbered collateral received";"Collateral Type - Classification by Asset type";"Loans and advances other than loans on demand";"Households";"of which: mortgage loans";;;;;;;;"090";"Collateralised deposits other than repurchase agreements. Encumbered collateral received";"Collateral Type - Classification by Asset type#Loans and advances other than loans on demand#Households#of which: mortgage loans";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi129,BAS=eba_BA:x17,CPE=eba_CT:x9,ENC=eba_CG:x8,MCG=eba_MC:x463,MCS=eba_MC:x94,MCY=eba_MC:x409";F_36.02.a;090;170;;monetaryItemType;F 36.02.a (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a);"Collateralised deposits other than repurchase agreements. Encumbered collateral received";"Collateral Type - Classification by Asset type";"Other collateral received";;;;;;;;;;"090";"Collateralised deposits other than repurchase agreements. Encumbered collateral received";"Collateral Type - Classification by Asset type#Other collateral received";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi129,BAS=eba_BA:x17,CPE=eba_CT:x9,ENC=eba_CG:x8,EXC=eba_EC:x36,MCS=eba_MC:x94,MCY=eba_MC:x478";F_36.02.a;090;180;;monetaryItemType;F 36.02.a (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a);"Collateralised deposits other than repurchase agreements. Encumbered collateral received";"Collateral Type - Classification by Asset type";"Own debt securities issued other than own covered bonds or ABSs";;;;;;;;;;"090";"Collateralised deposits other than repurchase agreements. Encumbered collateral received";"Collateral Type - Classification by Asset type#Own debt securities issued other than own covered bonds or ABSs";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi129,BAS=eba_BA:x17,CPE=eba_CT:x9,ENC=eba_CG:x8,MCS=eba_MC:x94,MCY=eba_MC:x465";F_36.02.a;090;190;;monetaryItemType;F 36.02.a (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a);"Collateralised deposits other than repurchase agreements. Encumbered collateral received";"Total";;;;;;;;;;;"090";"Collateralised deposits other than repurchase agreements. Encumbered collateral received";"Total";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi129,BAS=eba_BA:x17,ENC=eba_CG:x8,MCG=eba_MC:x227,MCS=eba_MC:x64,MCY=eba_MC:x409";F_36.02.a;110;010;;monetaryItemType;F 36.02.a (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a);"Covered bonds securities issued. Encumbered collateral received";"Collateral Type - Classification by Asset type";"Loans on demand";;;;;;;;;;"110";"Covered bonds securities issued. Encumbered collateral received";"Collateral Type - Classification by Asset type#Loans on demand";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi129,BAS=eba_BA:x17,ENC=eba_CG:x8,MCG=eba_MC:x130,MCS=eba_MC:x64,MCY=eba_MC:x409";F_36.02.a;110;020;;monetaryItemType;F 36.02.a (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a);"Covered bonds securities issued. Encumbered collateral received";"Collateral Type - Classification by Asset type";"Equity instruments";;;;;;;;;;"110";"Covered bonds securities issued. Encumbered collateral received";"Collateral Type - Classification by Asset type#Equity instruments";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi129,BAS=eba_BA:x17,ENC=eba_CG:x8,MCG=eba_MC:x60,MCS=eba_MC:x64,MCY=eba_MC:x409";F_36.02.a;110;030;;monetaryItemType;F 36.02.a (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a);"Covered bonds securities issued. Encumbered collateral received";"Collateral Type - Classification by Asset type";"Debt securities";"Debt Securities";;;;;;;;;"110";"Covered bonds securities issued. Encumbered collateral received";"Collateral Type - Classification by Asset type#Debt securities#Debt Securities";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi129,BAS=eba_BA:x17,ECC=eba_EC:x13,ENC=eba_CG:x8,MCG=eba_MC:x60,MCS=eba_MC:x64,MCY=eba_MC:x409";F_36.02.a;110;040;;monetaryItemType;F 36.02.a (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a);"Covered bonds securities issued. Encumbered collateral received";"Collateral Type - Classification by Asset type";"Debt securities";"of which: covered bonds";;;;;;;;;"110";"Covered bonds securities issued. Encumbered collateral received";"Collateral Type - Classification by Asset type#Debt securities#of which: covered bonds";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi129,BAS=eba_BA:x17,ECC=eba_EC:x13,ENC=eba_CG:x8,MCG=eba_MC:x60,MCS=eba_MC:x64,MCY=eba_MC:x409,RPR=eba_RP:x13";F_36.02.a;110;050;;monetaryItemType;F 36.02.a (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a);"Covered bonds securities issued. Encumbered collateral received";"Collateral Type - Classification by Asset type";"Debt securities";"of which: covered bonds";"of which: issued by other entities of the group";;;;;;;;"110";"Covered bonds securities issued. Encumbered collateral received";"Collateral Type - Classification by Asset type#Debt securities#of which: covered bonds#of which: issued by other entities of the group";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi129,BAS=eba_BA:x17,ENC=eba_CG:x8,MCG=eba_MC:x483,MCS=eba_MC:x64,MCY=eba_MC:x409";F_36.02.a;110;060;;monetaryItemType;F 36.02.a (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a);"Covered bonds securities issued. Encumbered collateral received";"Collateral Type - Classification by Asset type";"Debt securities";"of which: asset-backed securities";;;;;;;;;"110";"Covered bonds securities issued. Encumbered collateral received";"Collateral Type - Classification by Asset type#Debt securities#of which: asset-backed securities";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi129,BAS=eba_BA:x17,ENC=eba_CG:x8,MCG=eba_MC:x483,MCS=eba_MC:x64,MCY=eba_MC:x409,RPR=eba_RP:x13";F_36.02.a;110;070;;monetaryItemType;F 36.02.a (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a);"Covered bonds securities issued. Encumbered collateral received";"Collateral Type - Classification by Asset type";"Debt securities";"of which: asset-backed securities";"of which: issued by other entities of the group";;;;;;;;"110";"Covered bonds securities issued. Encumbered collateral received";"Collateral Type - Classification by Asset type#Debt securities#of which: asset-backed securities#of which: issued by other entities of the group";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi129,BAS=eba_BA:x17,CPC=eba_CT:x1,ENC=eba_CG:x8,MCG=eba_MC:x60,MCS=eba_MC:x64,MCY=eba_MC:x409";F_36.02.a;110;080;;monetaryItemType;F 36.02.a (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a);"Covered bonds securities issued. Encumbered collateral received";"Collateral Type - Classification by Asset type";"Debt securities";"of which: issued by general governments";;;;;;;;;"110";"Covered bonds securities issued. Encumbered collateral received";"Collateral Type - Classification by Asset type#Debt securities#of which: issued by general governments";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi129,BAS=eba_BA:x17,CPC=eba_CT:x8,ENC=eba_CG:x8,MCG=eba_MC:x60,MCS=eba_MC:x64,MCY=eba_MC:x409";F_36.02.a;110;090;;monetaryItemType;F 36.02.a (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a);"Covered bonds securities issued. Encumbered collateral received";"Collateral Type - Classification by Asset type";"Debt securities";"of which: issued by financial corporations";;;;;;;;;"110";"Covered bonds securities issued. Encumbered collateral received";"Collateral Type - Classification by Asset type#Debt securities#of which: issued by financial corporations";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi129,BAS=eba_BA:x17,CPC=eba_CT:x20,ENC=eba_CG:x8,MCG=eba_MC:x60,MCS=eba_MC:x64,MCY=eba_MC:x409";F_36.02.a;110;100;;monetaryItemType;F 36.02.a (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a);"Covered bonds securities issued. Encumbered collateral received";"Collateral Type - Classification by Asset type";"Debt securities";"of which: issued by non financial corporations";;;;;;;;;"110";"Covered bonds securities issued. Encumbered collateral received";"Collateral Type - Classification by Asset type#Debt securities#of which: issued by non financial corporations";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi129,BAS=eba_BA:x17,CPC=eba_CT:x47,ENC=eba_CG:x8,MCG=eba_MC:x475,MCS=eba_MC:x64,MCY=eba_MC:x409";F_36.02.a;110;110;;monetaryItemType;F 36.02.a (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a);"Covered bonds securities issued. Encumbered collateral received";"Collateral Type - Classification by Asset type";"Loans and advances other than loans on demand";"Central banks and general governments";;;;;;;;;"110";"Covered bonds securities issued. Encumbered collateral received";"Collateral Type - Classification by Asset type#Loans and advances other than loans on demand#Central banks and general governments";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi129,BAS=eba_BA:x17,CPC=eba_CT:x8,ENC=eba_CG:x8,MCG=eba_MC:x475,MCS=eba_MC:x64,MCY=eba_MC:x409";F_36.02.a;110;120;;monetaryItemType;F 36.02.a (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a);"Covered bonds securities issued. Encumbered collateral received";"Collateral Type - Classification by Asset type";"Loans and advances other than loans on demand";"Financial corporations";;;;;;;;;"110";"Covered bonds securities issued. Encumbered collateral received";"Collateral Type - Classification by Asset type#Loans and advances other than loans on demand#Financial corporations";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi129,BAS=eba_BA:x17,CPC=eba_CT:x20,ENC=eba_CG:x8,MCG=eba_MC:x475,MCS=eba_MC:x64,MCY=eba_MC:x409";F_36.02.a;110;130;;monetaryItemType;F 36.02.a (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a);"Covered bonds securities issued. Encumbered collateral received";"Collateral Type - Classification by Asset type";"Loans and advances other than loans on demand";"Non financial Corporations";;;;;;;;;"110";"Covered bonds securities issued. Encumbered collateral received";"Collateral Type - Classification by Asset type#Loans and advances other than loans on demand#Non financial Corporations";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi129,BAS=eba_BA:x17,CPC=eba_CT:x20,ENC=eba_CG:x8,MCG=eba_MC:x476,MCS=eba_MC:x64,MCY=eba_MC:x409";F_36.02.a;110;140;;monetaryItemType;F 36.02.a (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a);"Covered bonds securities issued. Encumbered collateral received";"Collateral Type - Classification by Asset type";"Loans and advances other than loans on demand";"Non financial Corporations";"of which: mortgage loans";;;;;;;;"110";"Covered bonds securities issued. Encumbered collateral received";"Collateral Type - Classification by Asset type#Loans and advances other than loans on demand#Non financial Corporations#of which: mortgage loans";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi129,BAS=eba_BA:x17,CPC=eba_CT:x5,ENC=eba_CG:x8,MCG=eba_MC:x475,MCS=eba_MC:x64,MCY=eba_MC:x409";F_36.02.a;110;150;;monetaryItemType;F 36.02.a (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a);"Covered bonds securities issued. Encumbered collateral received";"Collateral Type - Classification by Asset type";"Loans and advances other than loans on demand";"Households";;;;;;;;;"110";"Covered bonds securities issued. Encumbered collateral received";"Collateral Type - Classification by Asset type#Loans and advances other than loans on demand#Households";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi129,BAS=eba_BA:x17,CPC=eba_CT:x5,ENC=eba_CG:x8,MCG=eba_MC:x476,MCS=eba_MC:x64,MCY=eba_MC:x409";F_36.02.a;110;160;;monetaryItemType;F 36.02.a (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a);"Covered bonds securities issued. Encumbered collateral received";"Collateral Type - Classification by Asset type";"Loans and advances other than loans on demand";"Households";"of which: mortgage loans";;;;;;;;"110";"Covered bonds securities issued. Encumbered collateral received";"Collateral Type - Classification by Asset type#Loans and advances other than loans on demand#Households#of which: mortgage loans";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi129,BAS=eba_BA:x17,ENC=eba_CG:x8,MCG=eba_MC:x463,MCS=eba_MC:x64,MCY=eba_MC:x409";F_36.02.a;110;170;;monetaryItemType;F 36.02.a (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a);"Covered bonds securities issued. Encumbered collateral received";"Collateral Type - Classification by Asset type";"Other collateral received";;;;;;;;;;"110";"Covered bonds securities issued. Encumbered collateral received";"Collateral Type - Classification by Asset type#Other collateral received";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi129,BAS=eba_BA:x17,ENC=eba_CG:x8,EXC=eba_EC:x36,MCS=eba_MC:x64,MCY=eba_MC:x478";F_36.02.a;110;180;;monetaryItemType;F 36.02.a (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a);"Covered bonds securities issued. Encumbered collateral received";"Collateral Type - Classification by Asset type";"Own debt securities issued other than own covered bonds or ABSs";;;;;;;;;;"110";"Covered bonds securities issued. Encumbered collateral received";"Collateral Type - Classification by Asset type#Own debt securities issued other than own covered bonds or ABSs";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi129,BAS=eba_BA:x17,ENC=eba_CG:x8,MCS=eba_MC:x64,MCY=eba_MC:x465";F_36.02.a;110;190;;monetaryItemType;F 36.02.a (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a);"Covered bonds securities issued. Encumbered collateral received";"Total";;;;;;;;;;;"110";"Covered bonds securities issued. Encumbered collateral received";"Total";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi129,BAS=eba_BA:x17,ENC=eba_CG:x8,MCG=eba_MC:x227,MCS=eba_MC:x62,MCY=eba_MC:x409";F_36.02.a;130;010;;monetaryItemType;F 36.02.a (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a);"Asset-backed securities issued. Encumbered collateral received";"Collateral Type - Classification by Asset type";"Loans on demand";;;;;;;;;;"130";"Asset-backed securities issued. Encumbered collateral received";"Collateral Type - Classification by Asset type#Loans on demand";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi129,BAS=eba_BA:x17,ENC=eba_CG:x8,MCG=eba_MC:x130,MCS=eba_MC:x62,MCY=eba_MC:x409";F_36.02.a;130;020;;monetaryItemType;F 36.02.a (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a);"Asset-backed securities issued. Encumbered collateral received";"Collateral Type - Classification by Asset type";"Equity instruments";;;;;;;;;;"130";"Asset-backed securities issued. Encumbered collateral received";"Collateral Type - Classification by Asset type#Equity instruments";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi129,BAS=eba_BA:x17,ENC=eba_CG:x8,MCG=eba_MC:x60,MCS=eba_MC:x62,MCY=eba_MC:x409";F_36.02.a;130;030;;monetaryItemType;F 36.02.a (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a);"Asset-backed securities issued. Encumbered collateral received";"Collateral Type - Classification by Asset type";"Debt securities";"Debt Securities";;;;;;;;;"130";"Asset-backed securities issued. Encumbered collateral received";"Collateral Type - Classification by Asset type#Debt securities#Debt Securities";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi129,BAS=eba_BA:x17,ECC=eba_EC:x13,ENC=eba_CG:x8,MCG=eba_MC:x60,MCS=eba_MC:x62,MCY=eba_MC:x409";F_36.02.a;130;040;;monetaryItemType;F 36.02.a (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a);"Asset-backed securities issued. Encumbered collateral received";"Collateral Type - Classification by Asset type";"Debt securities";"of which: covered bonds";;;;;;;;;"130";"Asset-backed securities issued. Encumbered collateral received";"Collateral Type - Classification by Asset type#Debt securities#of which: covered bonds";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi129,BAS=eba_BA:x17,ECC=eba_EC:x13,ENC=eba_CG:x8,MCG=eba_MC:x60,MCS=eba_MC:x62,MCY=eba_MC:x409,RPR=eba_RP:x13";F_36.02.a;130;050;;monetaryItemType;F 36.02.a (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a);"Asset-backed securities issued. Encumbered collateral received";"Collateral Type - Classification by Asset type";"Debt securities";"of which: covered bonds";"of which: issued by other entities of the group";;;;;;;;"130";"Asset-backed securities issued. Encumbered collateral received";"Collateral Type - Classification by Asset type#Debt securities#of which: covered bonds#of which: issued by other entities of the group";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi129,BAS=eba_BA:x17,ENC=eba_CG:x8,MCG=eba_MC:x483,MCS=eba_MC:x62,MCY=eba_MC:x409";F_36.02.a;130;060;;monetaryItemType;F 36.02.a (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a);"Asset-backed securities issued. Encumbered collateral received";"Collateral Type - Classification by Asset type";"Debt securities";"of which: asset-backed securities";;;;;;;;;"130";"Asset-backed securities issued. Encumbered collateral received";"Collateral Type - Classification by Asset type#Debt securities#of which: asset-backed securities";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi129,BAS=eba_BA:x17,ENC=eba_CG:x8,MCG=eba_MC:x483,MCS=eba_MC:x62,MCY=eba_MC:x409,RPR=eba_RP:x13";F_36.02.a;130;070;;monetaryItemType;F 36.02.a (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a);"Asset-backed securities issued. Encumbered collateral received";"Collateral Type - Classification by Asset type";"Debt securities";"of which: asset-backed securities";"of which: issued by other entities of the group";;;;;;;;"130";"Asset-backed securities issued. Encumbered collateral received";"Collateral Type - Classification by Asset type#Debt securities#of which: asset-backed securities#of which: issued by other entities of the group";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi129,BAS=eba_BA:x17,CPC=eba_CT:x1,ENC=eba_CG:x8,MCG=eba_MC:x60,MCS=eba_MC:x62,MCY=eba_MC:x409";F_36.02.a;130;080;;monetaryItemType;F 36.02.a (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a);"Asset-backed securities issued. Encumbered collateral received";"Collateral Type - Classification by Asset type";"Debt securities";"of which: issued by general governments";;;;;;;;;"130";"Asset-backed securities issued. Encumbered collateral received";"Collateral Type - Classification by Asset type#Debt securities#of which: issued by general governments";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi129,BAS=eba_BA:x17,CPC=eba_CT:x8,ENC=eba_CG:x8,MCG=eba_MC:x60,MCS=eba_MC:x62,MCY=eba_MC:x409";F_36.02.a;130;090;;monetaryItemType;F 36.02.a (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a);"Asset-backed securities issued. Encumbered collateral received";"Collateral Type - Classification by Asset type";"Debt securities";"of which: issued by financial corporations";;;;;;;;;"130";"Asset-backed securities issued. Encumbered collateral received";"Collateral Type - Classification by Asset type#Debt securities#of which: issued by financial corporations";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi129,BAS=eba_BA:x17,CPC=eba_CT:x20,ENC=eba_CG:x8,MCG=eba_MC:x60,MCS=eba_MC:x62,MCY=eba_MC:x409";F_36.02.a;130;100;;monetaryItemType;F 36.02.a (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a);"Asset-backed securities issued. Encumbered collateral received";"Collateral Type - Classification by Asset type";"Debt securities";"of which: issued by non financial corporations";;;;;;;;;"130";"Asset-backed securities issued. Encumbered collateral received";"Collateral Type - Classification by Asset type#Debt securities#of which: issued by non financial corporations";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi129,BAS=eba_BA:x17,CPC=eba_CT:x47,ENC=eba_CG:x8,MCG=eba_MC:x475,MCS=eba_MC:x62,MCY=eba_MC:x409";F_36.02.a;130;110;;monetaryItemType;F 36.02.a (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a);"Asset-backed securities issued. Encumbered collateral received";"Collateral Type - Classification by Asset type";"Loans and advances other than loans on demand";"Central banks and general governments";;;;;;;;;"130";"Asset-backed securities issued. Encumbered collateral received";"Collateral Type - Classification by Asset type#Loans and advances other than loans on demand#Central banks and general governments";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi129,BAS=eba_BA:x17,CPC=eba_CT:x8,ENC=eba_CG:x8,MCG=eba_MC:x475,MCS=eba_MC:x62,MCY=eba_MC:x409";F_36.02.a;130;120;;monetaryItemType;F 36.02.a (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a);"Asset-backed securities issued. Encumbered collateral received";"Collateral Type - Classification by Asset type";"Loans and advances other than loans on demand";"Financial corporations";;;;;;;;;"130";"Asset-backed securities issued. Encumbered collateral received";"Collateral Type - Classification by Asset type#Loans and advances other than loans on demand#Financial corporations";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi129,BAS=eba_BA:x17,CPC=eba_CT:x20,ENC=eba_CG:x8,MCG=eba_MC:x475,MCS=eba_MC:x62,MCY=eba_MC:x409";F_36.02.a;130;130;;monetaryItemType;F 36.02.a (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a);"Asset-backed securities issued. Encumbered collateral received";"Collateral Type - Classification by Asset type";"Loans and advances other than loans on demand";"Non financial Corporations";;;;;;;;;"130";"Asset-backed securities issued. Encumbered collateral received";"Collateral Type - Classification by Asset type#Loans and advances other than loans on demand#Non financial Corporations";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi129,BAS=eba_BA:x17,CPC=eba_CT:x20,ENC=eba_CG:x8,MCG=eba_MC:x476,MCS=eba_MC:x62,MCY=eba_MC:x409";F_36.02.a;130;140;;monetaryItemType;F 36.02.a (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a);"Asset-backed securities issued. Encumbered collateral received";"Collateral Type - Classification by Asset type";"Loans and advances other than loans on demand";"Non financial Corporations";"of which: mortgage loans";;;;;;;;"130";"Asset-backed securities issued. Encumbered collateral received";"Collateral Type - Classification by Asset type#Loans and advances other than loans on demand#Non financial Corporations#of which: mortgage loans";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi129,BAS=eba_BA:x17,CPC=eba_CT:x5,ENC=eba_CG:x8,MCG=eba_MC:x475,MCS=eba_MC:x62,MCY=eba_MC:x409";F_36.02.a;130;150;;monetaryItemType;F 36.02.a (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a);"Asset-backed securities issued. Encumbered collateral received";"Collateral Type - Classification by Asset type";"Loans and advances other than loans on demand";"Households";;;;;;;;;"130";"Asset-backed securities issued. Encumbered collateral received";"Collateral Type - Classification by Asset type#Loans and advances other than loans on demand#Households";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi129,BAS=eba_BA:x17,CPC=eba_CT:x5,ENC=eba_CG:x8,MCG=eba_MC:x476,MCS=eba_MC:x62,MCY=eba_MC:x409";F_36.02.a;130;160;;monetaryItemType;F 36.02.a (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a);"Asset-backed securities issued. Encumbered collateral received";"Collateral Type - Classification by Asset type";"Loans and advances other than loans on demand";"Households";"of which: mortgage loans";;;;;;;;"130";"Asset-backed securities issued. Encumbered collateral received";"Collateral Type - Classification by Asset type#Loans and advances other than loans on demand#Households#of which: mortgage loans";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi129,BAS=eba_BA:x17,ENC=eba_CG:x8,MCG=eba_MC:x463,MCS=eba_MC:x62,MCY=eba_MC:x409";F_36.02.a;130;170;;monetaryItemType;F 36.02.a (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a);"Asset-backed securities issued. Encumbered collateral received";"Collateral Type - Classification by Asset type";"Other collateral received";;;;;;;;;;"130";"Asset-backed securities issued. Encumbered collateral received";"Collateral Type - Classification by Asset type#Other collateral received";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi129,BAS=eba_BA:x17,ENC=eba_CG:x8,EXC=eba_EC:x36,MCS=eba_MC:x62,MCY=eba_MC:x478";F_36.02.a;130;180;;monetaryItemType;F 36.02.a (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a);"Asset-backed securities issued. Encumbered collateral received";"Collateral Type - Classification by Asset type";"Own debt securities issued other than own covered bonds or ABSs";;;;;;;;;;"130";"Asset-backed securities issued. Encumbered collateral received";"Collateral Type - Classification by Asset type#Own debt securities issued other than own covered bonds or ABSs";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi129,BAS=eba_BA:x17,ENC=eba_CG:x8,MCS=eba_MC:x62,MCY=eba_MC:x465";F_36.02.a;130;190;;monetaryItemType;F 36.02.a (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a);"Asset-backed securities issued. Encumbered collateral received";"Total";;;;;;;;;;;"130";"Asset-backed securities issued. Encumbered collateral received";"Total";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi129,BAS=eba_BA:x17,ENC=eba_CG:x8,MCG=eba_MC:x227,MCS=eba_MC:x473,MCY=eba_MC:x409";F_36.02.a;150;010;;monetaryItemType;F 36.02.a (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a);"Debt securities issued other than Covered bonds and ABSs. Encumbered collateral received";"Collateral Type - Classification by Asset type";"Loans on demand";;;;;;;;;;"150";"Debt securities issued other than Covered bonds and ABSs. Encumbered collateral received";"Collateral Type - Classification by Asset type#Loans on demand";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi129,BAS=eba_BA:x17,ENC=eba_CG:x8,MCG=eba_MC:x130,MCS=eba_MC:x473,MCY=eba_MC:x409";F_36.02.a;150;020;;monetaryItemType;F 36.02.a (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a);"Debt securities issued other than Covered bonds and ABSs. Encumbered collateral received";"Collateral Type - Classification by Asset type";"Equity instruments";;;;;;;;;;"150";"Debt securities issued other than Covered bonds and ABSs. Encumbered collateral received";"Collateral Type - Classification by Asset type#Equity instruments";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi129,BAS=eba_BA:x17,ENC=eba_CG:x8,MCG=eba_MC:x60,MCS=eba_MC:x473,MCY=eba_MC:x409";F_36.02.a;150;030;;monetaryItemType;F 36.02.a (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a);"Debt securities issued other than Covered bonds and ABSs. Encumbered collateral received";"Collateral Type - Classification by Asset type";"Debt securities";"Debt Securities";;;;;;;;;"150";"Debt securities issued other than Covered bonds and ABSs. Encumbered collateral received";"Collateral Type - Classification by Asset type#Debt securities#Debt Securities";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi129,BAS=eba_BA:x17,ECC=eba_EC:x13,ENC=eba_CG:x8,MCG=eba_MC:x60,MCS=eba_MC:x473,MCY=eba_MC:x409";F_36.02.a;150;040;;monetaryItemType;F 36.02.a (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a);"Debt securities issued other than Covered bonds and ABSs. Encumbered collateral received";"Collateral Type - Classification by Asset type";"Debt securities";"of which: covered bonds";;;;;;;;;"150";"Debt securities issued other than Covered bonds and ABSs. Encumbered collateral received";"Collateral Type - Classification by Asset type#Debt securities#of which: covered bonds";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi129,BAS=eba_BA:x17,ECC=eba_EC:x13,ENC=eba_CG:x8,MCG=eba_MC:x60,MCS=eba_MC:x473,MCY=eba_MC:x409,RPR=eba_RP:x13";F_36.02.a;150;050;;monetaryItemType;F 36.02.a (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a);"Debt securities issued other than Covered bonds and ABSs. Encumbered collateral received";"Collateral Type - Classification by Asset type";"Debt securities";"of which: covered bonds";"of which: issued by other entities of the group";;;;;;;;"150";"Debt securities issued other than Covered bonds and ABSs. Encumbered collateral received";"Collateral Type - Classification by Asset type#Debt securities#of which: covered bonds#of which: issued by other entities of the group";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi129,BAS=eba_BA:x17,ENC=eba_CG:x8,MCG=eba_MC:x483,MCS=eba_MC:x473,MCY=eba_MC:x409";F_36.02.a;150;060;;monetaryItemType;F 36.02.a (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a);"Debt securities issued other than Covered bonds and ABSs. Encumbered collateral received";"Collateral Type - Classification by Asset type";"Debt securities";"of which: asset-backed securities";;;;;;;;;"150";"Debt securities issued other than Covered bonds and ABSs. Encumbered collateral received";"Collateral Type - Classification by Asset type#Debt securities#of which: asset-backed securities";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi129,BAS=eba_BA:x17,ENC=eba_CG:x8,MCG=eba_MC:x483,MCS=eba_MC:x473,MCY=eba_MC:x409,RPR=eba_RP:x13";F_36.02.a;150;070;;monetaryItemType;F 36.02.a (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a);"Debt securities issued other than Covered bonds and ABSs. Encumbered collateral received";"Collateral Type - Classification by Asset type";"Debt securities";"of which: asset-backed securities";"of which: issued by other entities of the group";;;;;;;;"150";"Debt securities issued other than Covered bonds and ABSs. Encumbered collateral received";"Collateral Type - Classification by Asset type#Debt securities#of which: asset-backed securities#of which: issued by other entities of the group";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi129,BAS=eba_BA:x17,CPC=eba_CT:x1,ENC=eba_CG:x8,MCG=eba_MC:x60,MCS=eba_MC:x473,MCY=eba_MC:x409";F_36.02.a;150;080;;monetaryItemType;F 36.02.a (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a);"Debt securities issued other than Covered bonds and ABSs. Encumbered collateral received";"Collateral Type - Classification by Asset type";"Debt securities";"of which: issued by general governments";;;;;;;;;"150";"Debt securities issued other than Covered bonds and ABSs. Encumbered collateral received";"Collateral Type - Classification by Asset type#Debt securities#of which: issued by general governments";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi129,BAS=eba_BA:x17,CPC=eba_CT:x8,ENC=eba_CG:x8,MCG=eba_MC:x60,MCS=eba_MC:x473,MCY=eba_MC:x409";F_36.02.a;150;090;;monetaryItemType;F 36.02.a (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a);"Debt securities issued other than Covered bonds and ABSs. Encumbered collateral received";"Collateral Type - Classification by Asset type";"Debt securities";"of which: issued by financial corporations";;;;;;;;;"150";"Debt securities issued other than Covered bonds and ABSs. Encumbered collateral received";"Collateral Type - Classification by Asset type#Debt securities#of which: issued by financial corporations";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi129,BAS=eba_BA:x17,CPC=eba_CT:x20,ENC=eba_CG:x8,MCG=eba_MC:x60,MCS=eba_MC:x473,MCY=eba_MC:x409";F_36.02.a;150;100;;monetaryItemType;F 36.02.a (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a);"Debt securities issued other than Covered bonds and ABSs. Encumbered collateral received";"Collateral Type - Classification by Asset type";"Debt securities";"of which: issued by non financial corporations";;;;;;;;;"150";"Debt securities issued other than Covered bonds and ABSs. Encumbered collateral received";"Collateral Type - Classification by Asset type#Debt securities#of which: issued by non financial corporations";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi129,BAS=eba_BA:x17,CPC=eba_CT:x47,ENC=eba_CG:x8,MCG=eba_MC:x475,MCS=eba_MC:x473,MCY=eba_MC:x409";F_36.02.a;150;110;;monetaryItemType;F 36.02.a (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a);"Debt securities issued other than Covered bonds and ABSs. Encumbered collateral received";"Collateral Type - Classification by Asset type";"Loans and advances other than loans on demand";"Central banks and general governments";;;;;;;;;"150";"Debt securities issued other than Covered bonds and ABSs. Encumbered collateral received";"Collateral Type - Classification by Asset type#Loans and advances other than loans on demand#Central banks and general governments";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi129,BAS=eba_BA:x17,CPC=eba_CT:x8,ENC=eba_CG:x8,MCG=eba_MC:x475,MCS=eba_MC:x473,MCY=eba_MC:x409";F_36.02.a;150;120;;monetaryItemType;F 36.02.a (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a);"Debt securities issued other than Covered bonds and ABSs. Encumbered collateral received";"Collateral Type - Classification by Asset type";"Loans and advances other than loans on demand";"Financial corporations";;;;;;;;;"150";"Debt securities issued other than Covered bonds and ABSs. Encumbered collateral received";"Collateral Type - Classification by Asset type#Loans and advances other than loans on demand#Financial corporations";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi129,BAS=eba_BA:x17,CPC=eba_CT:x20,ENC=eba_CG:x8,MCG=eba_MC:x475,MCS=eba_MC:x473,MCY=eba_MC:x409";F_36.02.a;150;130;;monetaryItemType;F 36.02.a (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a);"Debt securities issued other than Covered bonds and ABSs. Encumbered collateral received";"Collateral Type - Classification by Asset type";"Loans and advances other than loans on demand";"Non financial Corporations";;;;;;;;;"150";"Debt securities issued other than Covered bonds and ABSs. Encumbered collateral received";"Collateral Type - Classification by Asset type#Loans and advances other than loans on demand#Non financial Corporations";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi129,BAS=eba_BA:x17,CPC=eba_CT:x20,ENC=eba_CG:x8,MCG=eba_MC:x476,MCS=eba_MC:x473,MCY=eba_MC:x409";F_36.02.a;150;140;;monetaryItemType;F 36.02.a (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a);"Debt securities issued other than Covered bonds and ABSs. Encumbered collateral received";"Collateral Type - Classification by Asset type";"Loans and advances other than loans on demand";"Non financial Corporations";"of which: mortgage loans";;;;;;;;"150";"Debt securities issued other than Covered bonds and ABSs. Encumbered collateral received";"Collateral Type - Classification by Asset type#Loans and advances other than loans on demand#Non financial Corporations#of which: mortgage loans";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi129,BAS=eba_BA:x17,CPC=eba_CT:x5,ENC=eba_CG:x8,MCG=eba_MC:x475,MCS=eba_MC:x473,MCY=eba_MC:x409";F_36.02.a;150;150;;monetaryItemType;F 36.02.a (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a);"Debt securities issued other than Covered bonds and ABSs. Encumbered collateral received";"Collateral Type - Classification by Asset type";"Loans and advances other than loans on demand";"Households";;;;;;;;;"150";"Debt securities issued other than Covered bonds and ABSs. Encumbered collateral received";"Collateral Type - Classification by Asset type#Loans and advances other than loans on demand#Households";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi129,BAS=eba_BA:x17,CPC=eba_CT:x5,ENC=eba_CG:x8,MCG=eba_MC:x476,MCS=eba_MC:x473,MCY=eba_MC:x409";F_36.02.a;150;160;;monetaryItemType;F 36.02.a (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a);"Debt securities issued other than Covered bonds and ABSs. Encumbered collateral received";"Collateral Type - Classification by Asset type";"Loans and advances other than loans on demand";"Households";"of which: mortgage loans";;;;;;;;"150";"Debt securities issued other than Covered bonds and ABSs. Encumbered collateral received";"Collateral Type - Classification by Asset type#Loans and advances other than loans on demand#Households#of which: mortgage loans";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi129,BAS=eba_BA:x17,ENC=eba_CG:x8,MCG=eba_MC:x463,MCS=eba_MC:x473,MCY=eba_MC:x409";F_36.02.a;150;170;;monetaryItemType;F 36.02.a (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a);"Debt securities issued other than Covered bonds and ABSs. Encumbered collateral received";"Collateral Type - Classification by Asset type";"Other collateral received";;;;;;;;;;"150";"Debt securities issued other than Covered bonds and ABSs. Encumbered collateral received";"Collateral Type - Classification by Asset type#Other collateral received";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi129,BAS=eba_BA:x17,ENC=eba_CG:x8,EXC=eba_EC:x36,MCS=eba_MC:x473,MCY=eba_MC:x478";F_36.02.a;150;180;;monetaryItemType;F 36.02.a (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a);"Debt securities issued other than Covered bonds and ABSs. Encumbered collateral received";"Collateral Type - Classification by Asset type";"Own debt securities issued other than own covered bonds or ABSs";;;;;;;;;;"150";"Debt securities issued other than Covered bonds and ABSs. Encumbered collateral received";"Collateral Type - Classification by Asset type#Own debt securities issued other than own covered bonds or ABSs";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi129,BAS=eba_BA:x17,ENC=eba_CG:x8,MCS=eba_MC:x473,MCY=eba_MC:x465";F_36.02.a;150;190;;monetaryItemType;F 36.02.a (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a);"Debt securities issued other than Covered bonds and ABSs. Encumbered collateral received";"Total";;;;;;;;;;;"150";"Debt securities issued other than Covered bonds and ABSs. Encumbered collateral received";"Total";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi129,BAS=eba_BA:x17,ENC=eba_CG:x8,MCG=eba_MC:x227,MCS=eba_MC:x176,MCY=eba_MC:x409";F_36.02.a;170;010;;monetaryItemType;F 36.02.a (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a);"Other sources of encumbrance. Encumbered collateral received";"Collateral Type - Classification by Asset type";"Loans on demand";;;;;;;;;;"170";"Other sources of encumbrance. Encumbered collateral received";"Collateral Type - Classification by Asset type#Loans on demand";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi129,BAS=eba_BA:x17,ENC=eba_CG:x8,MCG=eba_MC:x130,MCS=eba_MC:x176,MCY=eba_MC:x409";F_36.02.a;170;020;;monetaryItemType;F 36.02.a (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a);"Other sources of encumbrance. Encumbered collateral received";"Collateral Type - Classification by Asset type";"Equity instruments";;;;;;;;;;"170";"Other sources of encumbrance. Encumbered collateral received";"Collateral Type - Classification by Asset type#Equity instruments";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi129,BAS=eba_BA:x17,ENC=eba_CG:x8,MCG=eba_MC:x60,MCS=eba_MC:x176,MCY=eba_MC:x409";F_36.02.a;170;030;;monetaryItemType;F 36.02.a (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a);"Other sources of encumbrance. Encumbered collateral received";"Collateral Type - Classification by Asset type";"Debt securities";"Debt Securities";;;;;;;;;"170";"Other sources of encumbrance. Encumbered collateral received";"Collateral Type - Classification by Asset type#Debt securities#Debt Securities";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi129,BAS=eba_BA:x17,ECC=eba_EC:x13,ENC=eba_CG:x8,MCG=eba_MC:x60,MCS=eba_MC:x176,MCY=eba_MC:x409";F_36.02.a;170;040;;monetaryItemType;F 36.02.a (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a);"Other sources of encumbrance. Encumbered collateral received";"Collateral Type - Classification by Asset type";"Debt securities";"of which: covered bonds";;;;;;;;;"170";"Other sources of encumbrance. Encumbered collateral received";"Collateral Type - Classification by Asset type#Debt securities#of which: covered bonds";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi129,BAS=eba_BA:x17,ECC=eba_EC:x13,ENC=eba_CG:x8,MCG=eba_MC:x60,MCS=eba_MC:x176,MCY=eba_MC:x409,RPR=eba_RP:x13";F_36.02.a;170;050;;monetaryItemType;F 36.02.a (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a);"Other sources of encumbrance. Encumbered collateral received";"Collateral Type - Classification by Asset type";"Debt securities";"of which: covered bonds";"of which: issued by other entities of the group";;;;;;;;"170";"Other sources of encumbrance. Encumbered collateral received";"Collateral Type - Classification by Asset type#Debt securities#of which: covered bonds#of which: issued by other entities of the group";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi129,BAS=eba_BA:x17,ENC=eba_CG:x8,MCG=eba_MC:x483,MCS=eba_MC:x176,MCY=eba_MC:x409";F_36.02.a;170;060;;monetaryItemType;F 36.02.a (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a);"Other sources of encumbrance. Encumbered collateral received";"Collateral Type - Classification by Asset type";"Debt securities";"of which: asset-backed securities";;;;;;;;;"170";"Other sources of encumbrance. Encumbered collateral received";"Collateral Type - Classification by Asset type#Debt securities#of which: asset-backed securities";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi129,BAS=eba_BA:x17,ENC=eba_CG:x8,MCG=eba_MC:x483,MCS=eba_MC:x176,MCY=eba_MC:x409,RPR=eba_RP:x13";F_36.02.a;170;070;;monetaryItemType;F 36.02.a (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a);"Other sources of encumbrance. Encumbered collateral received";"Collateral Type - Classification by Asset type";"Debt securities";"of which: asset-backed securities";"of which: issued by other entities of the group";;;;;;;;"170";"Other sources of encumbrance. Encumbered collateral received";"Collateral Type - Classification by Asset type#Debt securities#of which: asset-backed securities#of which: issued by other entities of the group";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi129,BAS=eba_BA:x17,CPC=eba_CT:x1,ENC=eba_CG:x8,MCG=eba_MC:x60,MCS=eba_MC:x176,MCY=eba_MC:x409";F_36.02.a;170;080;;monetaryItemType;F 36.02.a (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a);"Other sources of encumbrance. Encumbered collateral received";"Collateral Type - Classification by Asset type";"Debt securities";"of which: issued by general governments";;;;;;;;;"170";"Other sources of encumbrance. Encumbered collateral received";"Collateral Type - Classification by Asset type#Debt securities#of which: issued by general governments";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi129,BAS=eba_BA:x17,CPC=eba_CT:x8,ENC=eba_CG:x8,MCG=eba_MC:x60,MCS=eba_MC:x176,MCY=eba_MC:x409";F_36.02.a;170;090;;monetaryItemType;F 36.02.a (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a);"Other sources of encumbrance. Encumbered collateral received";"Collateral Type - Classification by Asset type";"Debt securities";"of which: issued by financial corporations";;;;;;;;;"170";"Other sources of encumbrance. Encumbered collateral received";"Collateral Type - Classification by Asset type#Debt securities#of which: issued by financial corporations";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi129,BAS=eba_BA:x17,CPC=eba_CT:x20,ENC=eba_CG:x8,MCG=eba_MC:x60,MCS=eba_MC:x176,MCY=eba_MC:x409";F_36.02.a;170;100;;monetaryItemType;F 36.02.a (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a);"Other sources of encumbrance. Encumbered collateral received";"Collateral Type - Classification by Asset type";"Debt securities";"of which: issued by non financial corporations";;;;;;;;;"170";"Other sources of encumbrance. Encumbered collateral received";"Collateral Type - Classification by Asset type#Debt securities#of which: issued by non financial corporations";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi129,BAS=eba_BA:x17,CPC=eba_CT:x47,ENC=eba_CG:x8,MCG=eba_MC:x475,MCS=eba_MC:x176,MCY=eba_MC:x409";F_36.02.a;170;110;;monetaryItemType;F 36.02.a (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a);"Other sources of encumbrance. Encumbered collateral received";"Collateral Type - Classification by Asset type";"Loans and advances other than loans on demand";"Central banks and general governments";;;;;;;;;"170";"Other sources of encumbrance. Encumbered collateral received";"Collateral Type - Classification by Asset type#Loans and advances other than loans on demand#Central banks and general governments";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi129,BAS=eba_BA:x17,CPC=eba_CT:x8,ENC=eba_CG:x8,MCG=eba_MC:x475,MCS=eba_MC:x176,MCY=eba_MC:x409";F_36.02.a;170;120;;monetaryItemType;F 36.02.a (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a);"Other sources of encumbrance. Encumbered collateral received";"Collateral Type - Classification by Asset type";"Loans and advances other than loans on demand";"Financial corporations";;;;;;;;;"170";"Other sources of encumbrance. Encumbered collateral received";"Collateral Type - Classification by Asset type#Loans and advances other than loans on demand#Financial corporations";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi129,BAS=eba_BA:x17,CPC=eba_CT:x20,ENC=eba_CG:x8,MCG=eba_MC:x475,MCS=eba_MC:x176,MCY=eba_MC:x409";F_36.02.a;170;130;;monetaryItemType;F 36.02.a (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a);"Other sources of encumbrance. Encumbered collateral received";"Collateral Type - Classification by Asset type";"Loans and advances other than loans on demand";"Non financial Corporations";;;;;;;;;"170";"Other sources of encumbrance. Encumbered collateral received";"Collateral Type - Classification by Asset type#Loans and advances other than loans on demand#Non financial Corporations";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi129,BAS=eba_BA:x17,CPC=eba_CT:x20,ENC=eba_CG:x8,MCG=eba_MC:x476,MCS=eba_MC:x176,MCY=eba_MC:x409";F_36.02.a;170;140;;monetaryItemType;F 36.02.a (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a);"Other sources of encumbrance. Encumbered collateral received";"Collateral Type - Classification by Asset type";"Loans and advances other than loans on demand";"Non financial Corporations";"of which: mortgage loans";;;;;;;;"170";"Other sources of encumbrance. Encumbered collateral received";"Collateral Type - Classification by Asset type#Loans and advances other than loans on demand#Non financial Corporations#of which: mortgage loans";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi129,BAS=eba_BA:x17,CPC=eba_CT:x5,ENC=eba_CG:x8,MCG=eba_MC:x475,MCS=eba_MC:x176,MCY=eba_MC:x409";F_36.02.a;170;150;;monetaryItemType;F 36.02.a (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a);"Other sources of encumbrance. Encumbered collateral received";"Collateral Type - Classification by Asset type";"Loans and advances other than loans on demand";"Households";;;;;;;;;"170";"Other sources of encumbrance. Encumbered collateral received";"Collateral Type - Classification by Asset type#Loans and advances other than loans on demand#Households";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi129,BAS=eba_BA:x17,CPC=eba_CT:x5,ENC=eba_CG:x8,MCG=eba_MC:x476,MCS=eba_MC:x176,MCY=eba_MC:x409";F_36.02.a;170;160;;monetaryItemType;F 36.02.a (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a);"Other sources of encumbrance. Encumbered collateral received";"Collateral Type - Classification by Asset type";"Loans and advances other than loans on demand";"Households";"of which: mortgage loans";;;;;;;;"170";"Other sources of encumbrance. Encumbered collateral received";"Collateral Type - Classification by Asset type#Loans and advances other than loans on demand#Households#of which: mortgage loans";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi129,BAS=eba_BA:x17,ENC=eba_CG:x8,MCG=eba_MC:x463,MCS=eba_MC:x176,MCY=eba_MC:x409";F_36.02.a;170;170;;monetaryItemType;F 36.02.a (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a);"Other sources of encumbrance. Encumbered collateral received";"Collateral Type - Classification by Asset type";"Other collateral received";;;;;;;;;;"170";"Other sources of encumbrance. Encumbered collateral received";"Collateral Type - Classification by Asset type#Other collateral received";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi129,BAS=eba_BA:x17,ENC=eba_CG:x8,EXC=eba_EC:x36,MCS=eba_MC:x176,MCY=eba_MC:x478";F_36.02.a;170;180;;monetaryItemType;F 36.02.a (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a);"Other sources of encumbrance. Encumbered collateral received";"Collateral Type - Classification by Asset type";"Own debt securities issued other than own covered bonds or ABSs";;;;;;;;;;"170";"Other sources of encumbrance. Encumbered collateral received";"Collateral Type - Classification by Asset type#Own debt securities issued other than own covered bonds or ABSs";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi129,BAS=eba_BA:x17,ENC=eba_CG:x8,MCS=eba_MC:x176,MCY=eba_MC:x465";F_36.02.a;170;190;;monetaryItemType;F 36.02.a (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a);"Other sources of encumbrance. Encumbered collateral received";"Total";;;;;;;;;;;"170";"Other sources of encumbrance. Encumbered collateral received";"Total";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi53,BAS=eba_BA:x7,CPE=eba_CT:x10,CPS=eba_CT:x10,MCG=eba_MC:x471,MCS=eba_MC:x135,MCY=eba_MC:x135";F_36.02.b;020;010;;monetaryItemType;F 36.02.b (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (b);"Central bank funding (of all types, including e.g. repos). Matching liabilities";"Collateral Type - Classification by Asset type";"Loans on demand";;;;;;;;;;"020";"Central bank funding (of all types, including e.g. repos). Matching liabilities";"Collateral Type - Classification by Asset type#Loans on demand";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi53,BAS=eba_BA:x7,CPE=eba_CT:x10,CPS=eba_CT:x10,MCG=eba_MC:x468,MCS=eba_MC:x135,MCY=eba_MC:x135";F_36.02.b;020;020;;monetaryItemType;F 36.02.b (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (b);"Central bank funding (of all types, including e.g. repos). Matching liabilities";"Collateral Type - Classification by Asset type";"Equity instruments";;;;;;;;;;"020";"Central bank funding (of all types, including e.g. repos). Matching liabilities";"Collateral Type - Classification by Asset type#Equity instruments";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi53,BAS=eba_BA:x7,CPE=eba_CT:x10,CPS=eba_CT:x10,MCG=eba_MC:x467,MCS=eba_MC:x135,MCY=eba_MC:x135";F_36.02.b;020;030;;monetaryItemType;F 36.02.b (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (b);"Central bank funding (of all types, including e.g. repos). Matching liabilities";"Collateral Type - Classification by Asset type";"Debt securities";"Debt Securities";;;;;;;;;"020";"Central bank funding (of all types, including e.g. repos). Matching liabilities";"Collateral Type - Classification by Asset type#Debt securities#Debt Securities";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi53,BAS=eba_BA:x7,CPE=eba_CT:x10,CPS=eba_CT:x10,ECC=eba_EC:x13,MCG=eba_MC:x467,MCS=eba_MC:x135,MCY=eba_MC:x135";F_36.02.b;020;040;;monetaryItemType;F 36.02.b (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (b);"Central bank funding (of all types, including e.g. repos). Matching liabilities";"Collateral Type - Classification by Asset type";"Debt securities";"of which: covered bonds";;;;;;;;;"020";"Central bank funding (of all types, including e.g. repos). Matching liabilities";"Collateral Type - Classification by Asset type#Debt securities#of which: covered bonds";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi53,BAS=eba_BA:x7,CPE=eba_CT:x10,CPS=eba_CT:x10,ECC=eba_EC:x13,MCG=eba_MC:x467,MCS=eba_MC:x135,MCY=eba_MC:x135,RPR=eba_RP:x13";F_36.02.b;020;050;;monetaryItemType;F 36.02.b (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (b);"Central bank funding (of all types, including e.g. repos). Matching liabilities";"Collateral Type - Classification by Asset type";"Debt securities";"of which: covered bonds";"of which: issued by other entities of the group";;;;;;;;"020";"Central bank funding (of all types, including e.g. repos). Matching liabilities";"Collateral Type - Classification by Asset type#Debt securities#of which: covered bonds#of which: issued by other entities of the group";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi53,BAS=eba_BA:x7,CPE=eba_CT:x10,CPS=eba_CT:x10,MCG=eba_MC:x472,MCS=eba_MC:x135,MCY=eba_MC:x135";F_36.02.b;020;060;;monetaryItemType;F 36.02.b (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (b);"Central bank funding (of all types, including e.g. repos). Matching liabilities";"Collateral Type - Classification by Asset type";"Debt securities";"of which: asset-backed securities";;;;;;;;;"020";"Central bank funding (of all types, including e.g. repos). Matching liabilities";"Collateral Type - Classification by Asset type#Debt securities#of which: asset-backed securities";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi53,BAS=eba_BA:x7,CPE=eba_CT:x10,CPS=eba_CT:x10,MCG=eba_MC:x472,MCS=eba_MC:x135,MCY=eba_MC:x135,RPR=eba_RP:x13";F_36.02.b;020;070;;monetaryItemType;F 36.02.b (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (b);"Central bank funding (of all types, including e.g. repos). Matching liabilities";"Collateral Type - Classification by Asset type";"Debt securities";"of which: asset-backed securities";"of which: issued by other entities of the group";;;;;;;;"020";"Central bank funding (of all types, including e.g. repos). Matching liabilities";"Collateral Type - Classification by Asset type#Debt securities#of which: asset-backed securities#of which: issued by other entities of the group";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi53,BAS=eba_BA:x7,CPC=eba_CT:x1,CPE=eba_CT:x10,CPS=eba_CT:x10,MCG=eba_MC:x467,MCS=eba_MC:x135,MCY=eba_MC:x135";F_36.02.b;020;080;;monetaryItemType;F 36.02.b (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (b);"Central bank funding (of all types, including e.g. repos). Matching liabilities";"Collateral Type - Classification by Asset type";"Debt securities";"of which: issued by general governments";;;;;;;;;"020";"Central bank funding (of all types, including e.g. repos). Matching liabilities";"Collateral Type - Classification by Asset type#Debt securities#of which: issued by general governments";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi53,BAS=eba_BA:x7,CPC=eba_CT:x8,CPE=eba_CT:x10,CPS=eba_CT:x10,MCG=eba_MC:x467,MCS=eba_MC:x135,MCY=eba_MC:x135";F_36.02.b;020;090;;monetaryItemType;F 36.02.b (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (b);"Central bank funding (of all types, including e.g. repos). Matching liabilities";"Collateral Type - Classification by Asset type";"Debt securities";"of which: issued by financial corporations";;;;;;;;;"020";"Central bank funding (of all types, including e.g. repos). Matching liabilities";"Collateral Type - Classification by Asset type#Debt securities#of which: issued by financial corporations";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi53,BAS=eba_BA:x7,CPC=eba_CT:x20,CPE=eba_CT:x10,CPS=eba_CT:x10,MCG=eba_MC:x467,MCS=eba_MC:x135,MCY=eba_MC:x135";F_36.02.b;020;100;;monetaryItemType;F 36.02.b (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (b);"Central bank funding (of all types, including e.g. repos). Matching liabilities";"Collateral Type - Classification by Asset type";"Debt securities";"of which: issued by non financial corporations";;;;;;;;;"020";"Central bank funding (of all types, including e.g. repos). Matching liabilities";"Collateral Type - Classification by Asset type#Debt securities#of which: issued by non financial corporations";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi53,BAS=eba_BA:x7,CPC=eba_CT:x47,CPE=eba_CT:x10,CPS=eba_CT:x10,MCG=eba_MC:x225,MCS=eba_MC:x135,MCY=eba_MC:x135";F_36.02.b;020;110;;monetaryItemType;F 36.02.b (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (b);"Central bank funding (of all types, including e.g. repos). Matching liabilities";"Collateral Type - Classification by Asset type";"Loans and advances other than loans on demand";"Central banks and general governments";;;;;;;;;"020";"Central bank funding (of all types, including e.g. repos). Matching liabilities";"Collateral Type - Classification by Asset type#Loans and advances other than loans on demand#Central banks and general governments";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi53,BAS=eba_BA:x7,CPC=eba_CT:x8,CPE=eba_CT:x10,CPS=eba_CT:x10,MCG=eba_MC:x225,MCS=eba_MC:x135,MCY=eba_MC:x135";F_36.02.b;020;120;;monetaryItemType;F 36.02.b (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (b);"Central bank funding (of all types, including e.g. repos). Matching liabilities";"Collateral Type - Classification by Asset type";"Loans and advances other than loans on demand";"Financial corporations";;;;;;;;;"020";"Central bank funding (of all types, including e.g. repos). Matching liabilities";"Collateral Type - Classification by Asset type#Loans and advances other than loans on demand#Financial corporations";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi53,BAS=eba_BA:x7,CPC=eba_CT:x20,CPE=eba_CT:x10,CPS=eba_CT:x10,MCG=eba_MC:x225,MCS=eba_MC:x135,MCY=eba_MC:x135";F_36.02.b;020;130;;monetaryItemType;F 36.02.b (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (b);"Central bank funding (of all types, including e.g. repos). Matching liabilities";"Collateral Type - Classification by Asset type";"Loans and advances other than loans on demand";"Non financial Corporations";;;;;;;;;"020";"Central bank funding (of all types, including e.g. repos). Matching liabilities";"Collateral Type - Classification by Asset type#Loans and advances other than loans on demand#Non financial Corporations";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi53,BAS=eba_BA:x7,CPC=eba_CT:x20,CPE=eba_CT:x10,CPS=eba_CT:x10,MCG=eba_MC:x470,MCS=eba_MC:x135,MCY=eba_MC:x135";F_36.02.b;020;140;;monetaryItemType;F 36.02.b (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (b);"Central bank funding (of all types, including e.g. repos). Matching liabilities";"Collateral Type - Classification by Asset type";"Loans and advances other than loans on demand";"Non financial Corporations";"of which: mortgage loans";;;;;;;;"020";"Central bank funding (of all types, including e.g. repos). Matching liabilities";"Collateral Type - Classification by Asset type#Loans and advances other than loans on demand#Non financial Corporations#of which: mortgage loans";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi53,BAS=eba_BA:x7,CPC=eba_CT:x5,CPE=eba_CT:x10,CPS=eba_CT:x10,MCG=eba_MC:x225,MCS=eba_MC:x135,MCY=eba_MC:x135";F_36.02.b;020;150;;monetaryItemType;F 36.02.b (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (b);"Central bank funding (of all types, including e.g. repos). Matching liabilities";"Collateral Type - Classification by Asset type";"Loans and advances other than loans on demand";"Households";;;;;;;;;"020";"Central bank funding (of all types, including e.g. repos). Matching liabilities";"Collateral Type - Classification by Asset type#Loans and advances other than loans on demand#Households";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi53,BAS=eba_BA:x7,CPC=eba_CT:x5,CPE=eba_CT:x10,CPS=eba_CT:x10,MCG=eba_MC:x470,MCS=eba_MC:x135,MCY=eba_MC:x135";F_36.02.b;020;160;;monetaryItemType;F 36.02.b (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (b);"Central bank funding (of all types, including e.g. repos). Matching liabilities";"Collateral Type - Classification by Asset type";"Loans and advances other than loans on demand";"Households";"of which: mortgage loans";;;;;;;;"020";"Central bank funding (of all types, including e.g. repos). Matching liabilities";"Collateral Type - Classification by Asset type#Loans and advances other than loans on demand#Households#of which: mortgage loans";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi53,BAS=eba_BA:x7,CPE=eba_CT:x10,CPS=eba_CT:x10,MCG=eba_MC:x466,MCS=eba_MC:x135,MCY=eba_MC:x135";F_36.02.b;020;170;;monetaryItemType;F 36.02.b (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (b);"Central bank funding (of all types, including e.g. repos). Matching liabilities";"Collateral Type - Classification by Asset type";"Other collateral received";;;;;;;;;;"020";"Central bank funding (of all types, including e.g. repos). Matching liabilities";"Collateral Type - Classification by Asset type#Other collateral received";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi53,BAS=eba_BA:x7,CPE=eba_CT:x10,CPS=eba_CT:x10,ECC=eba_EC:x36,MCG=eba_MC:x478,MCS=eba_MC:x135,MCY=eba_MC:x135";F_36.02.b;020;180;;monetaryItemType;F 36.02.b (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (b);"Central bank funding (of all types, including e.g. repos). Matching liabilities";"Collateral Type - Classification by Asset type";"Own debt securities issued other than own covered bonds or ABSs";;;;;;;;;;"020";"Central bank funding (of all types, including e.g. repos). Matching liabilities";"Collateral Type - Classification by Asset type#Own debt securities issued other than own covered bonds or ABSs";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi53,BAS=eba_BA:x7,CPE=eba_CT:x10,CPS=eba_CT:x10,MCG=eba_MC:x465,MCS=eba_MC:x135,MCY=eba_MC:x135";F_36.02.b;020;190;;monetaryItemType;F 36.02.b (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (b);"Central bank funding (of all types, including e.g. repos). Matching liabilities";"Total";;;;;;;;;;;"020";"Central bank funding (of all types, including e.g. repos). Matching liabilities";"Total";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi53,BAS=eba_BA:x7,MCG=eba_MC:x471,MCS=eba_MC:x99,MCY=eba_MC:x99,TMA=eba_MA:x4";F_36.02.b;040;010;;monetaryItemType;F 36.02.b (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (b);"Exchange traded Derivatives. MATching liabilities";"Collateral Type - Classification by Asset type";"Loans on demand";;;;;;;;;;"040";"Exchange traded Derivatives. MATching liabilities";"Collateral Type - Classification by Asset type#Loans on demand";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi53,BAS=eba_BA:x7,MCG=eba_MC:x468,MCS=eba_MC:x99,MCY=eba_MC:x99,TMA=eba_MA:x4";F_36.02.b;040;020;;monetaryItemType;F 36.02.b (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (b);"Exchange traded Derivatives. MATching liabilities";"Collateral Type - Classification by Asset type";"Equity instruments";;;;;;;;;;"040";"Exchange traded Derivatives. 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Matching liabilities";"Collateral Type - Classification by Asset type#Loans and advances other than loans on demand#Non financial Corporations";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi53,BAS=eba_BA:x7,CPC=eba_CT:x20,MCG=eba_MC:x470,MCS=eba_MC:x99,MCY=eba_MC:x99,TMA=eba_MA:x5";F_36.02.b;060;140;;monetaryItemType;F 36.02.b (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (b);"Over-the-counter derivatives. Matching liabilities";"Collateral Type - Classification by Asset type";"Loans and advances other than loans on demand";"Non financial Corporations";"of which: mortgage loans";;;;;;;;"060";"Over-the-counter derivatives. Matching liabilities";"Collateral Type - Classification by Asset type#Loans and advances other than loans on demand#Non financial Corporations#of which: mortgage loans";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi53,BAS=eba_BA:x7,CPC=eba_CT:x5,MCG=eba_MC:x225,MCS=eba_MC:x99,MCY=eba_MC:x99,TMA=eba_MA:x5";F_36.02.b;060;150;;monetaryItemType;F 36.02.b (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (b);"Over-the-counter derivatives. Matching liabilities";"Collateral Type - Classification by Asset type";"Loans and advances other than loans on demand";"Households";;;;;;;;;"060";"Over-the-counter derivatives. Matching liabilities";"Collateral Type - Classification by Asset type#Loans and advances other than loans on demand#Households";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi53,BAS=eba_BA:x7,CPC=eba_CT:x5,MCG=eba_MC:x470,MCS=eba_MC:x99,MCY=eba_MC:x99,TMA=eba_MA:x5";F_36.02.b;060;160;;monetaryItemType;F 36.02.b (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (b);"Over-the-counter derivatives. Matching liabilities";"Collateral Type - Classification by Asset type";"Loans and advances other than loans on demand";"Households";"of which: mortgage loans";;;;;;;;"060";"Over-the-counter derivatives. Matching liabilities";"Collateral Type - Classification by Asset type#Loans and advances other than loans on demand#Households#of which: mortgage loans";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi53,BAS=eba_BA:x7,MCG=eba_MC:x466,MCS=eba_MC:x99,MCY=eba_MC:x99,TMA=eba_MA:x5";F_36.02.b;060;170;;monetaryItemType;F 36.02.b (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (b);"Over-the-counter derivatives. Matching liabilities";"Collateral Type - Classification by Asset type";"Other collateral received";;;;;;;;;;"060";"Over-the-counter derivatives. Matching liabilities";"Collateral Type - Classification by Asset type#Other collateral received";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi53,BAS=eba_BA:x7,ECC=eba_EC:x36,MCG=eba_MC:x478,MCS=eba_MC:x99,MCY=eba_MC:x99,TMA=eba_MA:x5";F_36.02.b;060;180;;monetaryItemType;F 36.02.b (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (b);"Over-the-counter derivatives. Matching liabilities";"Collateral Type - Classification by Asset type";"Own debt securities issued other than own covered bonds or ABSs";;;;;;;;;;"060";"Over-the-counter derivatives. Matching liabilities";"Collateral Type - Classification by Asset type#Own debt securities issued other than own covered bonds or ABSs";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi53,BAS=eba_BA:x7,MCG=eba_MC:x465,MCS=eba_MC:x99,MCY=eba_MC:x99,TMA=eba_MA:x5";F_36.02.b;060;190;;monetaryItemType;F 36.02.b (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (b);"Over-the-counter derivatives. Matching liabilities";"Total";;;;;;;;;;;"060";"Over-the-counter derivatives. Matching liabilities";"Total";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi53,BAS=eba_BA:x7,CPE=eba_CT:x9,CPS=eba_CT:x9,MCG=eba_MC:x471,MCS=eba_MC:x477,MCY=eba_MC:x477";F_36.02.b;080;010;;monetaryItemType;F 36.02.b (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (b);"Repurchase agreements. Matching liabilities";"Collateral Type - Classification by Asset type";"Loans on demand";;;;;;;;;;"080";"Repurchase agreements. Matching liabilities";"Collateral Type - Classification by Asset type#Loans on demand";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi53,BAS=eba_BA:x7,CPE=eba_CT:x9,CPS=eba_CT:x9,MCG=eba_MC:x468,MCS=eba_MC:x477,MCY=eba_MC:x477";F_36.02.b;080;020;;monetaryItemType;F 36.02.b (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (b);"Repurchase agreements. Matching liabilities";"Collateral Type - Classification by Asset type";"Equity instruments";;;;;;;;;;"080";"Repurchase agreements. Matching liabilities";"Collateral Type - Classification by Asset type#Equity instruments";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi53,BAS=eba_BA:x7,CPE=eba_CT:x9,CPS=eba_CT:x9,MCG=eba_MC:x467,MCS=eba_MC:x477,MCY=eba_MC:x477";F_36.02.b;080;030;;monetaryItemType;F 36.02.b (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (b);"Repurchase agreements. Matching liabilities";"Collateral Type - Classification by Asset type";"Debt securities";"Debt Securities";;;;;;;;;"080";"Repurchase agreements. Matching liabilities";"Collateral Type - Classification by Asset type#Debt securities#Debt Securities";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi53,BAS=eba_BA:x7,CPE=eba_CT:x9,CPS=eba_CT:x9,ECC=eba_EC:x13,MCG=eba_MC:x467,MCS=eba_MC:x477,MCY=eba_MC:x477";F_36.02.b;080;040;;monetaryItemType;F 36.02.b (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (b);"Repurchase agreements. Matching liabilities";"Collateral Type - Classification by Asset type";"Debt securities";"of which: covered bonds";;;;;;;;;"080";"Repurchase agreements. Matching liabilities";"Collateral Type - Classification by Asset type#Debt securities#of which: covered bonds";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi53,BAS=eba_BA:x7,CPE=eba_CT:x9,CPS=eba_CT:x9,ECC=eba_EC:x13,MCG=eba_MC:x467,MCS=eba_MC:x477,MCY=eba_MC:x477,RPR=eba_RP:x13";F_36.02.b;080;050;;monetaryItemType;F 36.02.b (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (b);"Repurchase agreements. Matching liabilities";"Collateral Type - Classification by Asset type";"Debt securities";"of which: covered bonds";"of which: issued by other entities of the group";;;;;;;;"080";"Repurchase agreements. Matching liabilities";"Collateral Type - Classification by Asset type#Debt securities#of which: covered bonds#of which: issued by other entities of the group";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi53,BAS=eba_BA:x7,CPE=eba_CT:x9,CPS=eba_CT:x9,MCG=eba_MC:x472,MCS=eba_MC:x477,MCY=eba_MC:x477";F_36.02.b;080;060;;monetaryItemType;F 36.02.b (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (b);"Repurchase agreements. Matching liabilities";"Collateral Type - Classification by Asset type";"Debt securities";"of which: asset-backed securities";;;;;;;;;"080";"Repurchase agreements. Matching liabilities";"Collateral Type - Classification by Asset type#Debt securities#of which: asset-backed securities";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi53,BAS=eba_BA:x7,CPE=eba_CT:x9,CPS=eba_CT:x9,MCG=eba_MC:x472,MCS=eba_MC:x477,MCY=eba_MC:x477,RPR=eba_RP:x13";F_36.02.b;080;070;;monetaryItemType;F 36.02.b (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (b);"Repurchase agreements. Matching liabilities";"Collateral Type - Classification by Asset type";"Debt securities";"of which: asset-backed securities";"of which: issued by other entities of the group";;;;;;;;"080";"Repurchase agreements. Matching liabilities";"Collateral Type - Classification by Asset type#Debt securities#of which: asset-backed securities#of which: issued by other entities of the group";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi53,BAS=eba_BA:x7,CPC=eba_CT:x1,CPE=eba_CT:x9,CPS=eba_CT:x9,MCG=eba_MC:x467,MCS=eba_MC:x477,MCY=eba_MC:x477";F_36.02.b;080;080;;monetaryItemType;F 36.02.b (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (b);"Repurchase agreements. Matching liabilities";"Collateral Type - Classification by Asset type";"Debt securities";"of which: issued by general governments";;;;;;;;;"080";"Repurchase agreements. Matching liabilities";"Collateral Type - Classification by Asset type#Debt securities#of which: issued by general governments";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi53,BAS=eba_BA:x7,CPC=eba_CT:x8,CPE=eba_CT:x9,CPS=eba_CT:x9,MCG=eba_MC:x467,MCS=eba_MC:x477,MCY=eba_MC:x477";F_36.02.b;080;090;;monetaryItemType;F 36.02.b (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (b);"Repurchase agreements. Matching liabilities";"Collateral Type - Classification by Asset type";"Debt securities";"of which: issued by financial corporations";;;;;;;;;"080";"Repurchase agreements. Matching liabilities";"Collateral Type - Classification by Asset type#Debt securities#of which: issued by financial corporations";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi53,BAS=eba_BA:x7,CPC=eba_CT:x20,CPE=eba_CT:x9,CPS=eba_CT:x9,MCG=eba_MC:x467,MCS=eba_MC:x477,MCY=eba_MC:x477";F_36.02.b;080;100;;monetaryItemType;F 36.02.b (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (b);"Repurchase agreements. Matching liabilities";"Collateral Type - Classification by Asset type";"Debt securities";"of which: issued by non financial corporations";;;;;;;;;"080";"Repurchase agreements. Matching liabilities";"Collateral Type - Classification by Asset type#Debt securities#of which: issued by non financial corporations";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi53,BAS=eba_BA:x7,CPC=eba_CT:x47,CPE=eba_CT:x9,CPS=eba_CT:x9,MCG=eba_MC:x225,MCS=eba_MC:x477,MCY=eba_MC:x477";F_36.02.b;080;110;;monetaryItemType;F 36.02.b (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (b);"Repurchase agreements. Matching liabilities";"Collateral Type - Classification by Asset type";"Loans and advances other than loans on demand";"Central banks and general governments";;;;;;;;;"080";"Repurchase agreements. Matching liabilities";"Collateral Type - Classification by Asset type#Loans and advances other than loans on demand#Central banks and general governments";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi53,BAS=eba_BA:x7,CPC=eba_CT:x8,CPE=eba_CT:x9,CPS=eba_CT:x9,MCG=eba_MC:x225,MCS=eba_MC:x477,MCY=eba_MC:x477";F_36.02.b;080;120;;monetaryItemType;F 36.02.b (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (b);"Repurchase agreements. Matching liabilities";"Collateral Type - Classification by Asset type";"Loans and advances other than loans on demand";"Financial corporations";;;;;;;;;"080";"Repurchase agreements. Matching liabilities";"Collateral Type - Classification by Asset type#Loans and advances other than loans on demand#Financial corporations";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi53,BAS=eba_BA:x7,CPC=eba_CT:x20,CPE=eba_CT:x9,CPS=eba_CT:x9,MCG=eba_MC:x225,MCS=eba_MC:x477,MCY=eba_MC:x477";F_36.02.b;080;130;;monetaryItemType;F 36.02.b (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (b);"Repurchase agreements. Matching liabilities";"Collateral Type - Classification by Asset type";"Loans and advances other than loans on demand";"Non financial Corporations";;;;;;;;;"080";"Repurchase agreements. Matching liabilities";"Collateral Type - Classification by Asset type#Loans and advances other than loans on demand#Non financial Corporations";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi53,BAS=eba_BA:x7,CPC=eba_CT:x20,CPE=eba_CT:x9,CPS=eba_CT:x9,MCG=eba_MC:x470,MCS=eba_MC:x477,MCY=eba_MC:x477";F_36.02.b;080;140;;monetaryItemType;F 36.02.b (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (b);"Repurchase agreements. Matching liabilities";"Collateral Type - Classification by Asset type";"Loans and advances other than loans on demand";"Non financial Corporations";"of which: mortgage loans";;;;;;;;"080";"Repurchase agreements. Matching liabilities";"Collateral Type - Classification by Asset type#Loans and advances other than loans on demand#Non financial Corporations#of which: mortgage loans";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi53,BAS=eba_BA:x7,CPC=eba_CT:x5,CPE=eba_CT:x9,CPS=eba_CT:x9,MCG=eba_MC:x225,MCS=eba_MC:x477,MCY=eba_MC:x477";F_36.02.b;080;150;;monetaryItemType;F 36.02.b (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (b);"Repurchase agreements. Matching liabilities";"Collateral Type - Classification by Asset type";"Loans and advances other than loans on demand";"Households";;;;;;;;;"080";"Repurchase agreements. Matching liabilities";"Collateral Type - Classification by Asset type#Loans and advances other than loans on demand#Households";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi53,BAS=eba_BA:x7,CPC=eba_CT:x5,CPE=eba_CT:x9,CPS=eba_CT:x9,MCG=eba_MC:x470,MCS=eba_MC:x477,MCY=eba_MC:x477";F_36.02.b;080;160;;monetaryItemType;F 36.02.b (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (b);"Repurchase agreements. Matching liabilities";"Collateral Type - Classification by Asset type";"Loans and advances other than loans on demand";"Households";"of which: mortgage loans";;;;;;;;"080";"Repurchase agreements. Matching liabilities";"Collateral Type - Classification by Asset type#Loans and advances other than loans on demand#Households#of which: mortgage loans";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi53,BAS=eba_BA:x7,CPE=eba_CT:x9,CPS=eba_CT:x9,MCG=eba_MC:x466,MCS=eba_MC:x477,MCY=eba_MC:x477";F_36.02.b;080;170;;monetaryItemType;F 36.02.b (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (b);"Repurchase agreements. Matching liabilities";"Collateral Type - Classification by Asset type";"Other collateral received";;;;;;;;;;"080";"Repurchase agreements. Matching liabilities";"Collateral Type - Classification by Asset type#Other collateral received";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi53,BAS=eba_BA:x7,CPE=eba_CT:x9,CPS=eba_CT:x9,ECC=eba_EC:x36,MCG=eba_MC:x478,MCS=eba_MC:x477,MCY=eba_MC:x477";F_36.02.b;080;180;;monetaryItemType;F 36.02.b (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (b);"Repurchase agreements. Matching liabilities";"Collateral Type - Classification by Asset type";"Own debt securities issued other than own covered bonds or ABSs";;;;;;;;;;"080";"Repurchase agreements. Matching liabilities";"Collateral Type - Classification by Asset type#Own debt securities issued other than own covered bonds or ABSs";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi53,BAS=eba_BA:x7,CPE=eba_CT:x9,CPS=eba_CT:x9,MCG=eba_MC:x465,MCS=eba_MC:x477,MCY=eba_MC:x477";F_36.02.b;080;190;;monetaryItemType;F 36.02.b (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (b);"Repurchase agreements. Matching liabilities";"Total";;;;;;;;;;;"080";"Repurchase agreements. Matching liabilities";"Total";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi53,BAS=eba_BA:x7,CPE=eba_CT:x9,CPS=eba_CT:x9,MCG=eba_MC:x471,MCS=eba_MC:x94,MCY=eba_MC:x94";F_36.02.b;100;010;;monetaryItemType;F 36.02.b (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (b);"Collateralised deposits other than repurchase agreements. Matching liabilities";"Collateral Type - Classification by Asset type";"Loans on demand";;;;;;;;;;"100";"Collateralised deposits other than repurchase agreements. Matching liabilities";"Collateral Type - Classification by Asset type#Loans on demand";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi53,BAS=eba_BA:x7,CPE=eba_CT:x9,CPS=eba_CT:x9,MCG=eba_MC:x468,MCS=eba_MC:x94,MCY=eba_MC:x94";F_36.02.b;100;020;;monetaryItemType;F 36.02.b (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (b);"Collateralised deposits other than repurchase agreements. Matching liabilities";"Collateral Type - Classification by Asset type";"Equity instruments";;;;;;;;;;"100";"Collateralised deposits other than repurchase agreements. Matching liabilities";"Collateral Type - Classification by Asset type#Equity instruments";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi53,BAS=eba_BA:x7,CPE=eba_CT:x9,CPS=eba_CT:x9,MCG=eba_MC:x467,MCS=eba_MC:x94,MCY=eba_MC:x94";F_36.02.b;100;030;;monetaryItemType;F 36.02.b (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (b);"Collateralised deposits other than repurchase agreements. Matching liabilities";"Collateral Type - Classification by Asset type";"Debt securities";"Debt Securities";;;;;;;;;"100";"Collateralised deposits other than repurchase agreements. Matching liabilities";"Collateral Type - Classification by Asset type#Debt securities#Debt Securities";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi53,BAS=eba_BA:x7,CPE=eba_CT:x9,CPS=eba_CT:x9,ECC=eba_EC:x13,MCG=eba_MC:x467,MCS=eba_MC:x94,MCY=eba_MC:x94";F_36.02.b;100;040;;monetaryItemType;F 36.02.b (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (b);"Collateralised deposits other than repurchase agreements. Matching liabilities";"Collateral Type - Classification by Asset type";"Debt securities";"of which: covered bonds";;;;;;;;;"100";"Collateralised deposits other than repurchase agreements. Matching liabilities";"Collateral Type - Classification by Asset type#Debt securities#of which: covered bonds";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi53,BAS=eba_BA:x7,CPE=eba_CT:x9,CPS=eba_CT:x9,ECC=eba_EC:x13,MCG=eba_MC:x467,MCS=eba_MC:x94,MCY=eba_MC:x94,RPR=eba_RP:x13";F_36.02.b;100;050;;monetaryItemType;F 36.02.b (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (b);"Collateralised deposits other than repurchase agreements. Matching liabilities";"Collateral Type - Classification by Asset type";"Debt securities";"of which: covered bonds";"of which: issued by other entities of the group";;;;;;;;"100";"Collateralised deposits other than repurchase agreements. Matching liabilities";"Collateral Type - Classification by Asset type#Debt securities#of which: covered bonds#of which: issued by other entities of the group";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi53,BAS=eba_BA:x7,CPE=eba_CT:x9,CPS=eba_CT:x9,MCG=eba_MC:x472,MCS=eba_MC:x94,MCY=eba_MC:x94";F_36.02.b;100;060;;monetaryItemType;F 36.02.b (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (b);"Collateralised deposits other than repurchase agreements. Matching liabilities";"Collateral Type - Classification by Asset type";"Debt securities";"of which: asset-backed securities";;;;;;;;;"100";"Collateralised deposits other than repurchase agreements. Matching liabilities";"Collateral Type - Classification by Asset type#Debt securities#of which: asset-backed securities";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi53,BAS=eba_BA:x7,CPE=eba_CT:x9,CPS=eba_CT:x9,MCG=eba_MC:x472,MCS=eba_MC:x94,MCY=eba_MC:x94,RPR=eba_RP:x13";F_36.02.b;100;070;;monetaryItemType;F 36.02.b (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (b);"Collateralised deposits other than repurchase agreements. Matching liabilities";"Collateral Type - Classification by Asset type";"Debt securities";"of which: asset-backed securities";"of which: issued by other entities of the group";;;;;;;;"100";"Collateralised deposits other than repurchase agreements. Matching liabilities";"Collateral Type - Classification by Asset type#Debt securities#of which: asset-backed securities#of which: issued by other entities of the group";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi53,BAS=eba_BA:x7,CPC=eba_CT:x1,CPE=eba_CT:x9,CPS=eba_CT:x9,MCG=eba_MC:x467,MCS=eba_MC:x94,MCY=eba_MC:x94";F_36.02.b;100;080;;monetaryItemType;F 36.02.b (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (b);"Collateralised deposits other than repurchase agreements. Matching liabilities";"Collateral Type - Classification by Asset type";"Debt securities";"of which: issued by general governments";;;;;;;;;"100";"Collateralised deposits other than repurchase agreements. Matching liabilities";"Collateral Type - Classification by Asset type#Debt securities#of which: issued by general governments";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi53,BAS=eba_BA:x7,CPC=eba_CT:x8,CPE=eba_CT:x9,CPS=eba_CT:x9,MCG=eba_MC:x467,MCS=eba_MC:x94,MCY=eba_MC:x94";F_36.02.b;100;090;;monetaryItemType;F 36.02.b (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (b);"Collateralised deposits other than repurchase agreements. Matching liabilities";"Collateral Type - Classification by Asset type";"Debt securities";"of which: issued by financial corporations";;;;;;;;;"100";"Collateralised deposits other than repurchase agreements. Matching liabilities";"Collateral Type - Classification by Asset type#Debt securities#of which: issued by financial corporations";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi53,BAS=eba_BA:x7,CPC=eba_CT:x20,CPE=eba_CT:x9,CPS=eba_CT:x9,MCG=eba_MC:x467,MCS=eba_MC:x94,MCY=eba_MC:x94";F_36.02.b;100;100;;monetaryItemType;F 36.02.b (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (b);"Collateralised deposits other than repurchase agreements. Matching liabilities";"Collateral Type - Classification by Asset type";"Debt securities";"of which: issued by non financial corporations";;;;;;;;;"100";"Collateralised deposits other than repurchase agreements. Matching liabilities";"Collateral Type - Classification by Asset type#Debt securities#of which: issued by non financial corporations";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi53,BAS=eba_BA:x7,CPC=eba_CT:x47,CPE=eba_CT:x9,CPS=eba_CT:x9,MCG=eba_MC:x225,MCS=eba_MC:x94,MCY=eba_MC:x94";F_36.02.b;100;110;;monetaryItemType;F 36.02.b (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (b);"Collateralised deposits other than repurchase agreements. Matching liabilities";"Collateral Type - Classification by Asset type";"Loans and advances other than loans on demand";"Central banks and general governments";;;;;;;;;"100";"Collateralised deposits other than repurchase agreements. Matching liabilities";"Collateral Type - Classification by Asset type#Loans and advances other than loans on demand#Central banks and general governments";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi53,BAS=eba_BA:x7,CPC=eba_CT:x8,CPE=eba_CT:x9,CPS=eba_CT:x9,MCG=eba_MC:x225,MCS=eba_MC:x94,MCY=eba_MC:x94";F_36.02.b;100;120;;monetaryItemType;F 36.02.b (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (b);"Collateralised deposits other than repurchase agreements. Matching liabilities";"Collateral Type - Classification by Asset type";"Loans and advances other than loans on demand";"Financial corporations";;;;;;;;;"100";"Collateralised deposits other than repurchase agreements. Matching liabilities";"Collateral Type - Classification by Asset type#Loans and advances other than loans on demand#Financial corporations";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi53,BAS=eba_BA:x7,CPC=eba_CT:x20,CPE=eba_CT:x9,CPS=eba_CT:x9,MCG=eba_MC:x225,MCS=eba_MC:x94,MCY=eba_MC:x94";F_36.02.b;100;130;;monetaryItemType;F 36.02.b (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (b);"Collateralised deposits other than repurchase agreements. Matching liabilities";"Collateral Type - Classification by Asset type";"Loans and advances other than loans on demand";"Non financial Corporations";;;;;;;;;"100";"Collateralised deposits other than repurchase agreements. Matching liabilities";"Collateral Type - Classification by Asset type#Loans and advances other than loans on demand#Non financial Corporations";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi53,BAS=eba_BA:x7,CPC=eba_CT:x20,CPE=eba_CT:x9,CPS=eba_CT:x9,MCG=eba_MC:x470,MCS=eba_MC:x94,MCY=eba_MC:x94";F_36.02.b;100;140;;monetaryItemType;F 36.02.b (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (b);"Collateralised deposits other than repurchase agreements. Matching liabilities";"Collateral Type - Classification by Asset type";"Loans and advances other than loans on demand";"Non financial Corporations";"of which: mortgage loans";;;;;;;;"100";"Collateralised deposits other than repurchase agreements. Matching liabilities";"Collateral Type - Classification by Asset type#Loans and advances other than loans on demand#Non financial Corporations#of which: mortgage loans";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi53,BAS=eba_BA:x7,CPC=eba_CT:x5,CPE=eba_CT:x9,CPS=eba_CT:x9,MCG=eba_MC:x225,MCS=eba_MC:x94,MCY=eba_MC:x94";F_36.02.b;100;150;;monetaryItemType;F 36.02.b (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (b);"Collateralised deposits other than repurchase agreements. Matching liabilities";"Collateral Type - Classification by Asset type";"Loans and advances other than loans on demand";"Households";;;;;;;;;"100";"Collateralised deposits other than repurchase agreements. Matching liabilities";"Collateral Type - Classification by Asset type#Loans and advances other than loans on demand#Households";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi53,BAS=eba_BA:x7,CPC=eba_CT:x5,CPE=eba_CT:x9,CPS=eba_CT:x9,MCG=eba_MC:x470,MCS=eba_MC:x94,MCY=eba_MC:x94";F_36.02.b;100;160;;monetaryItemType;F 36.02.b (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (b);"Collateralised deposits other than repurchase agreements. Matching liabilities";"Collateral Type - Classification by Asset type";"Loans and advances other than loans on demand";"Households";"of which: mortgage loans";;;;;;;;"100";"Collateralised deposits other than repurchase agreements. Matching liabilities";"Collateral Type - Classification by Asset type#Loans and advances other than loans on demand#Households#of which: mortgage loans";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi53,BAS=eba_BA:x7,CPE=eba_CT:x9,CPS=eba_CT:x9,MCG=eba_MC:x466,MCS=eba_MC:x94,MCY=eba_MC:x94";F_36.02.b;100;170;;monetaryItemType;F 36.02.b (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (b);"Collateralised deposits other than repurchase agreements. Matching liabilities";"Collateral Type - Classification by Asset type";"Other collateral received";;;;;;;;;;"100";"Collateralised deposits other than repurchase agreements. Matching liabilities";"Collateral Type - Classification by Asset type#Other collateral received";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi53,BAS=eba_BA:x7,CPE=eba_CT:x9,CPS=eba_CT:x9,ECC=eba_EC:x36,MCG=eba_MC:x478,MCS=eba_MC:x94,MCY=eba_MC:x94";F_36.02.b;100;180;;monetaryItemType;F 36.02.b (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (b);"Collateralised deposits other than repurchase agreements. Matching liabilities";"Collateral Type - Classification by Asset type";"Own debt securities issued other than own covered bonds or ABSs";;;;;;;;;;"100";"Collateralised deposits other than repurchase agreements. Matching liabilities";"Collateral Type - Classification by Asset type#Own debt securities issued other than own covered bonds or ABSs";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi53,BAS=eba_BA:x7,CPE=eba_CT:x9,CPS=eba_CT:x9,MCG=eba_MC:x465,MCS=eba_MC:x94,MCY=eba_MC:x94";F_36.02.b;100;190;;monetaryItemType;F 36.02.b (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (b);"Collateralised deposits other than repurchase agreements. Matching liabilities";"Total";;;;;;;;;;;"100";"Collateralised deposits other than repurchase agreements. Matching liabilities";"Total";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi53,BAS=eba_BA:x7,MCG=eba_MC:x471,MCS=eba_MC:x64,MCY=eba_MC:x64";F_36.02.b;120;010;;monetaryItemType;F 36.02.b (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (b);"Covered bonds securities issued. Matching liabilities";"Collateral Type - Classification by Asset type";"Loans on demand";;;;;;;;;;"120";"Covered bonds securities issued. Matching liabilities";"Collateral Type - Classification by Asset type#Loans on demand";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi53,BAS=eba_BA:x7,MCG=eba_MC:x468,MCS=eba_MC:x64,MCY=eba_MC:x64";F_36.02.b;120;020;;monetaryItemType;F 36.02.b (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (b);"Covered bonds securities issued. Matching liabilities";"Collateral Type - Classification by Asset type";"Equity instruments";;;;;;;;;;"120";"Covered bonds securities issued. Matching liabilities";"Collateral Type - Classification by Asset type#Equity instruments";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi53,BAS=eba_BA:x7,MCG=eba_MC:x467,MCS=eba_MC:x64,MCY=eba_MC:x64";F_36.02.b;120;030;;monetaryItemType;F 36.02.b (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (b);"Covered bonds securities issued. Matching liabilities";"Collateral Type - Classification by Asset type";"Debt securities";"Debt Securities";;;;;;;;;"120";"Covered bonds securities issued. Matching liabilities";"Collateral Type - Classification by Asset type#Debt securities#Debt Securities";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi53,BAS=eba_BA:x7,ECC=eba_EC:x13,MCG=eba_MC:x467,MCS=eba_MC:x64,MCY=eba_MC:x64";F_36.02.b;120;040;;monetaryItemType;F 36.02.b (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (b);"Covered bonds securities issued. Matching liabilities";"Collateral Type - Classification by Asset type";"Debt securities";"of which: covered bonds";;;;;;;;;"120";"Covered bonds securities issued. Matching liabilities";"Collateral Type - Classification by Asset type#Debt securities#of which: covered bonds";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi53,BAS=eba_BA:x7,ECC=eba_EC:x13,MCG=eba_MC:x467,MCS=eba_MC:x64,MCY=eba_MC:x64,RPR=eba_RP:x13";F_36.02.b;120;050;;monetaryItemType;F 36.02.b (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (b);"Covered bonds securities issued. Matching liabilities";"Collateral Type - Classification by Asset type";"Debt securities";"of which: covered bonds";"of which: issued by other entities of the group";;;;;;;;"120";"Covered bonds securities issued. Matching liabilities";"Collateral Type - Classification by Asset type#Debt securities#of which: covered bonds#of which: issued by other entities of the group";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi53,BAS=eba_BA:x7,MCG=eba_MC:x472,MCS=eba_MC:x64,MCY=eba_MC:x64";F_36.02.b;120;060;;monetaryItemType;F 36.02.b (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (b);"Covered bonds securities issued. Matching liabilities";"Collateral Type - Classification by Asset type";"Debt securities";"of which: asset-backed securities";;;;;;;;;"120";"Covered bonds securities issued. Matching liabilities";"Collateral Type - Classification by Asset type#Debt securities#of which: asset-backed securities";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi53,BAS=eba_BA:x7,MCG=eba_MC:x472,MCS=eba_MC:x64,MCY=eba_MC:x64,RPR=eba_RP:x13";F_36.02.b;120;070;;monetaryItemType;F 36.02.b (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (b);"Covered bonds securities issued. Matching liabilities";"Collateral Type - Classification by Asset type";"Debt securities";"of which: asset-backed securities";"of which: issued by other entities of the group";;;;;;;;"120";"Covered bonds securities issued. Matching liabilities";"Collateral Type - Classification by Asset type#Debt securities#of which: asset-backed securities#of which: issued by other entities of the group";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi53,BAS=eba_BA:x7,CPC=eba_CT:x1,MCG=eba_MC:x467,MCS=eba_MC:x64,MCY=eba_MC:x64";F_36.02.b;120;080;;monetaryItemType;F 36.02.b (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (b);"Covered bonds securities issued. Matching liabilities";"Collateral Type - Classification by Asset type";"Debt securities";"of which: issued by general governments";;;;;;;;;"120";"Covered bonds securities issued. Matching liabilities";"Collateral Type - Classification by Asset type#Debt securities#of which: issued by general governments";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi53,BAS=eba_BA:x7,CPC=eba_CT:x8,MCG=eba_MC:x467,MCS=eba_MC:x64,MCY=eba_MC:x64";F_36.02.b;120;090;;monetaryItemType;F 36.02.b (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (b);"Covered bonds securities issued. Matching liabilities";"Collateral Type - Classification by Asset type";"Debt securities";"of which: issued by financial corporations";;;;;;;;;"120";"Covered bonds securities issued. Matching liabilities";"Collateral Type - Classification by Asset type#Debt securities#of which: issued by financial corporations";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi53,BAS=eba_BA:x7,CPC=eba_CT:x20,MCG=eba_MC:x467,MCS=eba_MC:x64,MCY=eba_MC:x64";F_36.02.b;120;100;;monetaryItemType;F 36.02.b (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (b);"Covered bonds securities issued. Matching liabilities";"Collateral Type - Classification by Asset type";"Debt securities";"of which: issued by non financial corporations";;;;;;;;;"120";"Covered bonds securities issued. Matching liabilities";"Collateral Type - Classification by Asset type#Debt securities#of which: issued by non financial corporations";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi53,BAS=eba_BA:x7,CPC=eba_CT:x47,MCG=eba_MC:x225,MCS=eba_MC:x64,MCY=eba_MC:x64";F_36.02.b;120;110;;monetaryItemType;F 36.02.b (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (b);"Covered bonds securities issued. Matching liabilities";"Collateral Type - Classification by Asset type";"Loans and advances other than loans on demand";"Central banks and general governments";;;;;;;;;"120";"Covered bonds securities issued. Matching liabilities";"Collateral Type - Classification by Asset type#Loans and advances other than loans on demand#Central banks and general governments";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi53,BAS=eba_BA:x7,CPC=eba_CT:x8,MCG=eba_MC:x225,MCS=eba_MC:x64,MCY=eba_MC:x64";F_36.02.b;120;120;;monetaryItemType;F 36.02.b (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (b);"Covered bonds securities issued. Matching liabilities";"Collateral Type - Classification by Asset type";"Loans and advances other than loans on demand";"Financial corporations";;;;;;;;;"120";"Covered bonds securities issued. Matching liabilities";"Collateral Type - Classification by Asset type#Loans and advances other than loans on demand#Financial corporations";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi53,BAS=eba_BA:x7,CPC=eba_CT:x20,MCG=eba_MC:x225,MCS=eba_MC:x64,MCY=eba_MC:x64";F_36.02.b;120;130;;monetaryItemType;F 36.02.b (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (b);"Covered bonds securities issued. Matching liabilities";"Collateral Type - Classification by Asset type";"Loans and advances other than loans on demand";"Non financial Corporations";;;;;;;;;"120";"Covered bonds securities issued. Matching liabilities";"Collateral Type - Classification by Asset type#Loans and advances other than loans on demand#Non financial Corporations";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi53,BAS=eba_BA:x7,CPC=eba_CT:x20,MCG=eba_MC:x470,MCS=eba_MC:x64,MCY=eba_MC:x64";F_36.02.b;120;140;;monetaryItemType;F 36.02.b (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (b);"Covered bonds securities issued. Matching liabilities";"Collateral Type - Classification by Asset type";"Loans and advances other than loans on demand";"Non financial Corporations";"of which: mortgage loans";;;;;;;;"120";"Covered bonds securities issued. Matching liabilities";"Collateral Type - Classification by Asset type#Loans and advances other than loans on demand#Non financial Corporations#of which: mortgage loans";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi53,BAS=eba_BA:x7,CPC=eba_CT:x5,MCG=eba_MC:x225,MCS=eba_MC:x64,MCY=eba_MC:x64";F_36.02.b;120;150;;monetaryItemType;F 36.02.b (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (b);"Covered bonds securities issued. Matching liabilities";"Collateral Type - Classification by Asset type";"Loans and advances other than loans on demand";"Households";;;;;;;;;"120";"Covered bonds securities issued. Matching liabilities";"Collateral Type - Classification by Asset type#Loans and advances other than loans on demand#Households";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi53,BAS=eba_BA:x7,CPC=eba_CT:x5,MCG=eba_MC:x470,MCS=eba_MC:x64,MCY=eba_MC:x64";F_36.02.b;120;160;;monetaryItemType;F 36.02.b (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (b);"Covered bonds securities issued. Matching liabilities";"Collateral Type - Classification by Asset type";"Loans and advances other than loans on demand";"Households";"of which: mortgage loans";;;;;;;;"120";"Covered bonds securities issued. Matching liabilities";"Collateral Type - Classification by Asset type#Loans and advances other than loans on demand#Households#of which: mortgage loans";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi53,BAS=eba_BA:x7,MCG=eba_MC:x466,MCS=eba_MC:x64,MCY=eba_MC:x64";F_36.02.b;120;170;;monetaryItemType;F 36.02.b (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (b);"Covered bonds securities issued. Matching liabilities";"Collateral Type - Classification by Asset type";"Other collateral received";;;;;;;;;;"120";"Covered bonds securities issued. Matching liabilities";"Collateral Type - Classification by Asset type#Other collateral received";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi53,BAS=eba_BA:x7,ECC=eba_EC:x36,MCG=eba_MC:x478,MCS=eba_MC:x64,MCY=eba_MC:x64";F_36.02.b;120;180;;monetaryItemType;F 36.02.b (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (b);"Covered bonds securities issued. Matching liabilities";"Collateral Type - Classification by Asset type";"Own debt securities issued other than own covered bonds or ABSs";;;;;;;;;;"120";"Covered bonds securities issued. Matching liabilities";"Collateral Type - Classification by Asset type#Own debt securities issued other than own covered bonds or ABSs";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi53,BAS=eba_BA:x7,MCG=eba_MC:x465,MCS=eba_MC:x64,MCY=eba_MC:x64";F_36.02.b;120;190;;monetaryItemType;F 36.02.b (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (b);"Covered bonds securities issued. Matching liabilities";"Total";;;;;;;;;;;"120";"Covered bonds securities issued. Matching liabilities";"Total";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi53,BAS=eba_BA:x7,MCG=eba_MC:x471,MCS=eba_MC:x62,MCY=eba_MC:x62";F_36.02.b;140;010;;monetaryItemType;F 36.02.b (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (b);"Asset-backed securities issued. Matching liabilities";"Collateral Type - Classification by Asset type";"Loans on demand";;;;;;;;;;"140";"Asset-backed securities issued. Matching liabilities";"Collateral Type - Classification by Asset type#Loans on demand";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi53,BAS=eba_BA:x7,MCG=eba_MC:x468,MCS=eba_MC:x62,MCY=eba_MC:x62";F_36.02.b;140;020;;monetaryItemType;F 36.02.b (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (b);"Asset-backed securities issued. Matching liabilities";"Collateral Type - Classification by Asset type";"Equity instruments";;;;;;;;;;"140";"Asset-backed securities issued. Matching liabilities";"Collateral Type - Classification by Asset type#Equity instruments";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi53,BAS=eba_BA:x7,MCG=eba_MC:x467,MCS=eba_MC:x62,MCY=eba_MC:x62";F_36.02.b;140;030;;monetaryItemType;F 36.02.b (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (b);"Asset-backed securities issued. Matching liabilities";"Collateral Type - Classification by Asset type";"Debt securities";"Debt Securities";;;;;;;;;"140";"Asset-backed securities issued. Matching liabilities";"Collateral Type - Classification by Asset type#Debt securities#Debt Securities";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi53,BAS=eba_BA:x7,ECC=eba_EC:x13,MCG=eba_MC:x467,MCS=eba_MC:x62,MCY=eba_MC:x62";F_36.02.b;140;040;;monetaryItemType;F 36.02.b (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (b);"Asset-backed securities issued. Matching liabilities";"Collateral Type - Classification by Asset type";"Debt securities";"of which: covered bonds";;;;;;;;;"140";"Asset-backed securities issued. Matching liabilities";"Collateral Type - Classification by Asset type#Debt securities#of which: covered bonds";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi53,BAS=eba_BA:x7,ECC=eba_EC:x13,MCG=eba_MC:x467,MCS=eba_MC:x62,MCY=eba_MC:x62,RPR=eba_RP:x13";F_36.02.b;140;050;;monetaryItemType;F 36.02.b (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (b);"Asset-backed securities issued. Matching liabilities";"Collateral Type - Classification by Asset type";"Debt securities";"of which: covered bonds";"of which: issued by other entities of the group";;;;;;;;"140";"Asset-backed securities issued. Matching liabilities";"Collateral Type - Classification by Asset type#Debt securities#of which: covered bonds#of which: issued by other entities of the group";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi53,BAS=eba_BA:x7,MCG=eba_MC:x472,MCS=eba_MC:x62,MCY=eba_MC:x62";F_36.02.b;140;060;;monetaryItemType;F 36.02.b (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (b);"Asset-backed securities issued. Matching liabilities";"Collateral Type - Classification by Asset type";"Debt securities";"of which: asset-backed securities";;;;;;;;;"140";"Asset-backed securities issued. Matching liabilities";"Collateral Type - Classification by Asset type#Debt securities#of which: asset-backed securities";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi53,BAS=eba_BA:x7,MCG=eba_MC:x472,MCS=eba_MC:x62,MCY=eba_MC:x62,RPR=eba_RP:x13";F_36.02.b;140;070;;monetaryItemType;F 36.02.b (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (b);"Asset-backed securities issued. Matching liabilities";"Collateral Type - Classification by Asset type";"Debt securities";"of which: asset-backed securities";"of which: issued by other entities of the group";;;;;;;;"140";"Asset-backed securities issued. Matching liabilities";"Collateral Type - Classification by Asset type#Debt securities#of which: asset-backed securities#of which: issued by other entities of the group";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi53,BAS=eba_BA:x7,CPC=eba_CT:x1,MCG=eba_MC:x467,MCS=eba_MC:x62,MCY=eba_MC:x62";F_36.02.b;140;080;;monetaryItemType;F 36.02.b (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (b);"Asset-backed securities issued. Matching liabilities";"Collateral Type - Classification by Asset type";"Debt securities";"of which: issued by general governments";;;;;;;;;"140";"Asset-backed securities issued. Matching liabilities";"Collateral Type - Classification by Asset type#Debt securities#of which: issued by general governments";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi53,BAS=eba_BA:x7,CPC=eba_CT:x8,MCG=eba_MC:x467,MCS=eba_MC:x62,MCY=eba_MC:x62";F_36.02.b;140;090;;monetaryItemType;F 36.02.b (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (b);"Asset-backed securities issued. Matching liabilities";"Collateral Type - Classification by Asset type";"Debt securities";"of which: issued by financial corporations";;;;;;;;;"140";"Asset-backed securities issued. Matching liabilities";"Collateral Type - Classification by Asset type#Debt securities#of which: issued by financial corporations";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi53,BAS=eba_BA:x7,CPC=eba_CT:x20,MCG=eba_MC:x467,MCS=eba_MC:x62,MCY=eba_MC:x62";F_36.02.b;140;100;;monetaryItemType;F 36.02.b (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (b);"Asset-backed securities issued. Matching liabilities";"Collateral Type - Classification by Asset type";"Debt securities";"of which: issued by non financial corporations";;;;;;;;;"140";"Asset-backed securities issued. Matching liabilities";"Collateral Type - Classification by Asset type#Debt securities#of which: issued by non financial corporations";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi53,BAS=eba_BA:x7,CPC=eba_CT:x47,MCG=eba_MC:x225,MCS=eba_MC:x62,MCY=eba_MC:x62";F_36.02.b;140;110;;monetaryItemType;F 36.02.b (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (b);"Asset-backed securities issued. Matching liabilities";"Collateral Type - Classification by Asset type";"Loans and advances other than loans on demand";"Central banks and general governments";;;;;;;;;"140";"Asset-backed securities issued. Matching liabilities";"Collateral Type - Classification by Asset type#Loans and advances other than loans on demand#Central banks and general governments";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi53,BAS=eba_BA:x7,CPC=eba_CT:x8,MCG=eba_MC:x225,MCS=eba_MC:x62,MCY=eba_MC:x62";F_36.02.b;140;120;;monetaryItemType;F 36.02.b (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (b);"Asset-backed securities issued. Matching liabilities";"Collateral Type - Classification by Asset type";"Loans and advances other than loans on demand";"Financial corporations";;;;;;;;;"140";"Asset-backed securities issued. Matching liabilities";"Collateral Type - Classification by Asset type#Loans and advances other than loans on demand#Financial corporations";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi53,BAS=eba_BA:x7,CPC=eba_CT:x20,MCG=eba_MC:x225,MCS=eba_MC:x62,MCY=eba_MC:x62";F_36.02.b;140;130;;monetaryItemType;F 36.02.b (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (b);"Asset-backed securities issued. Matching liabilities";"Collateral Type - Classification by Asset type";"Loans and advances other than loans on demand";"Non financial Corporations";;;;;;;;;"140";"Asset-backed securities issued. Matching liabilities";"Collateral Type - Classification by Asset type#Loans and advances other than loans on demand#Non financial Corporations";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi53,BAS=eba_BA:x7,CPC=eba_CT:x20,MCG=eba_MC:x470,MCS=eba_MC:x62,MCY=eba_MC:x62";F_36.02.b;140;140;;monetaryItemType;F 36.02.b (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (b);"Asset-backed securities issued. Matching liabilities";"Collateral Type - Classification by Asset type";"Loans and advances other than loans on demand";"Non financial Corporations";"of which: mortgage loans";;;;;;;;"140";"Asset-backed securities issued. Matching liabilities";"Collateral Type - Classification by Asset type#Loans and advances other than loans on demand#Non financial Corporations#of which: mortgage loans";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi53,BAS=eba_BA:x7,CPC=eba_CT:x5,MCG=eba_MC:x225,MCS=eba_MC:x62,MCY=eba_MC:x62";F_36.02.b;140;150;;monetaryItemType;F 36.02.b (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (b);"Asset-backed securities issued. Matching liabilities";"Collateral Type - Classification by Asset type";"Loans and advances other than loans on demand";"Households";;;;;;;;;"140";"Asset-backed securities issued. Matching liabilities";"Collateral Type - Classification by Asset type#Loans and advances other than loans on demand#Households";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi53,BAS=eba_BA:x7,CPC=eba_CT:x5,MCG=eba_MC:x470,MCS=eba_MC:x62,MCY=eba_MC:x62";F_36.02.b;140;160;;monetaryItemType;F 36.02.b (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (b);"Asset-backed securities issued. Matching liabilities";"Collateral Type - Classification by Asset type";"Loans and advances other than loans on demand";"Households";"of which: mortgage loans";;;;;;;;"140";"Asset-backed securities issued. Matching liabilities";"Collateral Type - Classification by Asset type#Loans and advances other than loans on demand#Households#of which: mortgage loans";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi53,BAS=eba_BA:x7,MCG=eba_MC:x466,MCS=eba_MC:x62,MCY=eba_MC:x62";F_36.02.b;140;170;;monetaryItemType;F 36.02.b (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (b);"Asset-backed securities issued. Matching liabilities";"Collateral Type - Classification by Asset type";"Other collateral received";;;;;;;;;;"140";"Asset-backed securities issued. Matching liabilities";"Collateral Type - Classification by Asset type#Other collateral received";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi53,BAS=eba_BA:x7,ECC=eba_EC:x36,MCG=eba_MC:x478,MCS=eba_MC:x62,MCY=eba_MC:x62";F_36.02.b;140;180;;monetaryItemType;F 36.02.b (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (b);"Asset-backed securities issued. Matching liabilities";"Collateral Type - Classification by Asset type";"Own debt securities issued other than own covered bonds or ABSs";;;;;;;;;;"140";"Asset-backed securities issued. Matching liabilities";"Collateral Type - Classification by Asset type#Own debt securities issued other than own covered bonds or ABSs";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi53,BAS=eba_BA:x7,MCG=eba_MC:x465,MCS=eba_MC:x62,MCY=eba_MC:x62";F_36.02.b;140;190;;monetaryItemType;F 36.02.b (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (b);"Asset-backed securities issued. Matching liabilities";"Total";;;;;;;;;;;"140";"Asset-backed securities issued. Matching liabilities";"Total";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi53,BAS=eba_BA:x7,MCG=eba_MC:x471,MCS=eba_MC:x473,MCY=eba_MC:x473";F_36.02.b;160;010;;monetaryItemType;F 36.02.b (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (b);"Debt securities issued other than Covered bonds and ABSs. Matching liabilities";"Collateral Type - Classification by Asset type";"Loans on demand";;;;;;;;;;"160";"Debt securities issued other than Covered bonds and ABSs. Matching liabilities";"Collateral Type - Classification by Asset type#Loans on demand";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi53,BAS=eba_BA:x7,MCG=eba_MC:x468,MCS=eba_MC:x473,MCY=eba_MC:x473";F_36.02.b;160;020;;monetaryItemType;F 36.02.b (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (b);"Debt securities issued other than Covered bonds and ABSs. Matching liabilities";"Collateral Type - Classification by Asset type";"Equity instruments";;;;;;;;;;"160";"Debt securities issued other than Covered bonds and ABSs. Matching liabilities";"Collateral Type - Classification by Asset type#Equity instruments";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi53,BAS=eba_BA:x7,MCG=eba_MC:x467,MCS=eba_MC:x473,MCY=eba_MC:x473";F_36.02.b;160;030;;monetaryItemType;F 36.02.b (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (b);"Debt securities issued other than Covered bonds and ABSs. Matching liabilities";"Collateral Type - Classification by Asset type";"Debt securities";"Debt Securities";;;;;;;;;"160";"Debt securities issued other than Covered bonds and ABSs. Matching liabilities";"Collateral Type - Classification by Asset type#Debt securities#Debt Securities";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi53,BAS=eba_BA:x7,ECC=eba_EC:x13,MCG=eba_MC:x467,MCS=eba_MC:x473,MCY=eba_MC:x473";F_36.02.b;160;040;;monetaryItemType;F 36.02.b (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (b);"Debt securities issued other than Covered bonds and ABSs. Matching liabilities";"Collateral Type - Classification by Asset type";"Debt securities";"of which: covered bonds";;;;;;;;;"160";"Debt securities issued other than Covered bonds and ABSs. Matching liabilities";"Collateral Type - Classification by Asset type#Debt securities#of which: covered bonds";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi53,BAS=eba_BA:x7,ECC=eba_EC:x13,MCG=eba_MC:x467,MCS=eba_MC:x473,MCY=eba_MC:x473,RPR=eba_RP:x13";F_36.02.b;160;050;;monetaryItemType;F 36.02.b (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (b);"Debt securities issued other than Covered bonds and ABSs. Matching liabilities";"Collateral Type - Classification by Asset type";"Debt securities";"of which: covered bonds";"of which: issued by other entities of the group";;;;;;;;"160";"Debt securities issued other than Covered bonds and ABSs. Matching liabilities";"Collateral Type - Classification by Asset type#Debt securities#of which: covered bonds#of which: issued by other entities of the group";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi53,BAS=eba_BA:x7,MCG=eba_MC:x472,MCS=eba_MC:x473,MCY=eba_MC:x473";F_36.02.b;160;060;;monetaryItemType;F 36.02.b (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (b);"Debt securities issued other than Covered bonds and ABSs. Matching liabilities";"Collateral Type - Classification by Asset type";"Debt securities";"of which: asset-backed securities";;;;;;;;;"160";"Debt securities issued other than Covered bonds and ABSs. Matching liabilities";"Collateral Type - Classification by Asset type#Debt securities#of which: asset-backed securities";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi53,BAS=eba_BA:x7,MCG=eba_MC:x472,MCS=eba_MC:x473,MCY=eba_MC:x473,RPR=eba_RP:x13";F_36.02.b;160;070;;monetaryItemType;F 36.02.b (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (b);"Debt securities issued other than Covered bonds and ABSs. Matching liabilities";"Collateral Type - Classification by Asset type";"Debt securities";"of which: asset-backed securities";"of which: issued by other entities of the group";;;;;;;;"160";"Debt securities issued other than Covered bonds and ABSs. Matching liabilities";"Collateral Type - Classification by Asset type#Debt securities#of which: asset-backed securities#of which: issued by other entities of the group";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi53,BAS=eba_BA:x7,CPC=eba_CT:x1,MCG=eba_MC:x467,MCS=eba_MC:x473,MCY=eba_MC:x473";F_36.02.b;160;080;;monetaryItemType;F 36.02.b (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (b);"Debt securities issued other than Covered bonds and ABSs. Matching liabilities";"Collateral Type - Classification by Asset type";"Debt securities";"of which: issued by general governments";;;;;;;;;"160";"Debt securities issued other than Covered bonds and ABSs. Matching liabilities";"Collateral Type - Classification by Asset type#Debt securities#of which: issued by general governments";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi53,BAS=eba_BA:x7,CPC=eba_CT:x8,MCG=eba_MC:x467,MCS=eba_MC:x473,MCY=eba_MC:x473";F_36.02.b;160;090;;monetaryItemType;F 36.02.b (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (b);"Debt securities issued other than Covered bonds and ABSs. Matching liabilities";"Collateral Type - Classification by Asset type";"Debt securities";"of which: issued by financial corporations";;;;;;;;;"160";"Debt securities issued other than Covered bonds and ABSs. Matching liabilities";"Collateral Type - Classification by Asset type#Debt securities#of which: issued by financial corporations";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi53,BAS=eba_BA:x7,CPC=eba_CT:x20,MCG=eba_MC:x467,MCS=eba_MC:x473,MCY=eba_MC:x473";F_36.02.b;160;100;;monetaryItemType;F 36.02.b (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (b);"Debt securities issued other than Covered bonds and ABSs. Matching liabilities";"Collateral Type - Classification by Asset type";"Debt securities";"of which: issued by non financial corporations";;;;;;;;;"160";"Debt securities issued other than Covered bonds and ABSs. Matching liabilities";"Collateral Type - Classification by Asset type#Debt securities#of which: issued by non financial corporations";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi53,BAS=eba_BA:x7,CPC=eba_CT:x47,MCG=eba_MC:x225,MCS=eba_MC:x473,MCY=eba_MC:x473";F_36.02.b;160;110;;monetaryItemType;F 36.02.b (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (b);"Debt securities issued other than Covered bonds and ABSs. Matching liabilities";"Collateral Type - Classification by Asset type";"Loans and advances other than loans on demand";"Central banks and general governments";;;;;;;;;"160";"Debt securities issued other than Covered bonds and ABSs. Matching liabilities";"Collateral Type - Classification by Asset type#Loans and advances other than loans on demand#Central banks and general governments";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi53,BAS=eba_BA:x7,CPC=eba_CT:x8,MCG=eba_MC:x225,MCS=eba_MC:x473,MCY=eba_MC:x473";F_36.02.b;160;120;;monetaryItemType;F 36.02.b (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (b);"Debt securities issued other than Covered bonds and ABSs. Matching liabilities";"Collateral Type - Classification by Asset type";"Loans and advances other than loans on demand";"Financial corporations";;;;;;;;;"160";"Debt securities issued other than Covered bonds and ABSs. Matching liabilities";"Collateral Type - Classification by Asset type#Loans and advances other than loans on demand#Financial corporations";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi53,BAS=eba_BA:x7,CPC=eba_CT:x20,MCG=eba_MC:x225,MCS=eba_MC:x473,MCY=eba_MC:x473";F_36.02.b;160;130;;monetaryItemType;F 36.02.b (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (b);"Debt securities issued other than Covered bonds and ABSs. Matching liabilities";"Collateral Type - Classification by Asset type";"Loans and advances other than loans on demand";"Non financial Corporations";;;;;;;;;"160";"Debt securities issued other than Covered bonds and ABSs. Matching liabilities";"Collateral Type - Classification by Asset type#Loans and advances other than loans on demand#Non financial Corporations";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi53,BAS=eba_BA:x7,CPC=eba_CT:x20,MCG=eba_MC:x470,MCS=eba_MC:x473,MCY=eba_MC:x473";F_36.02.b;160;140;;monetaryItemType;F 36.02.b (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (b);"Debt securities issued other than Covered bonds and ABSs. Matching liabilities";"Collateral Type - Classification by Asset type";"Loans and advances other than loans on demand";"Non financial Corporations";"of which: mortgage loans";;;;;;;;"160";"Debt securities issued other than Covered bonds and ABSs. Matching liabilities";"Collateral Type - Classification by Asset type#Loans and advances other than loans on demand#Non financial Corporations#of which: mortgage loans";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi53,BAS=eba_BA:x7,CPC=eba_CT:x5,MCG=eba_MC:x225,MCS=eba_MC:x473,MCY=eba_MC:x473";F_36.02.b;160;150;;monetaryItemType;F 36.02.b (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (b);"Debt securities issued other than Covered bonds and ABSs. Matching liabilities";"Collateral Type - Classification by Asset type";"Loans and advances other than loans on demand";"Households";;;;;;;;;"160";"Debt securities issued other than Covered bonds and ABSs. Matching liabilities";"Collateral Type - Classification by Asset type#Loans and advances other than loans on demand#Households";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi53,BAS=eba_BA:x7,CPC=eba_CT:x5,MCG=eba_MC:x470,MCS=eba_MC:x473,MCY=eba_MC:x473";F_36.02.b;160;160;;monetaryItemType;F 36.02.b (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (b);"Debt securities issued other than Covered bonds and ABSs. Matching liabilities";"Collateral Type - Classification by Asset type";"Loans and advances other than loans on demand";"Households";"of which: mortgage loans";;;;;;;;"160";"Debt securities issued other than Covered bonds and ABSs. Matching liabilities";"Collateral Type - Classification by Asset type#Loans and advances other than loans on demand#Households#of which: mortgage loans";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi53,BAS=eba_BA:x7,MCG=eba_MC:x466,MCS=eba_MC:x473,MCY=eba_MC:x473";F_36.02.b;160;170;;monetaryItemType;F 36.02.b (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (b);"Debt securities issued other than Covered bonds and ABSs. Matching liabilities";"Collateral Type - Classification by Asset type";"Other collateral received";;;;;;;;;;"160";"Debt securities issued other than Covered bonds and ABSs. Matching liabilities";"Collateral Type - Classification by Asset type#Other collateral received";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi53,BAS=eba_BA:x7,ECC=eba_EC:x36,MCG=eba_MC:x478,MCS=eba_MC:x473,MCY=eba_MC:x473";F_36.02.b;160;180;;monetaryItemType;F 36.02.b (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (b);"Debt securities issued other than Covered bonds and ABSs. Matching liabilities";"Collateral Type - Classification by Asset type";"Own debt securities issued other than own covered bonds or ABSs";;;;;;;;;;"160";"Debt securities issued other than Covered bonds and ABSs. Matching liabilities";"Collateral Type - Classification by Asset type#Own debt securities issued other than own covered bonds or ABSs";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi53,BAS=eba_BA:x7,MCG=eba_MC:x465,MCS=eba_MC:x473,MCY=eba_MC:x473";F_36.02.b;160;190;;monetaryItemType;F 36.02.b (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (b);"Debt securities issued other than Covered bonds and ABSs. Matching liabilities";"Total";;;;;;;;;;;"160";"Debt securities issued other than Covered bonds and ABSs. Matching liabilities";"Total";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi290,BAS=eba_BA:x17,MCG=eba_MC:x471,MCS=eba_MC:x176,MCY=eba_MC:x176";F_36.02.b;180;010;;monetaryItemType;F 36.02.b (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (b);"Other sources of encumbrance. Contingent liabilities or securities lent";"Collateral Type - Classification by Asset type";"Loans on demand";;;;;;;;;;"180";"Other sources of encumbrance. Contingent liabilities or securities lent";"Collateral Type - Classification by Asset type#Loans on demand";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi290,BAS=eba_BA:x17,MCG=eba_MC:x468,MCS=eba_MC:x176,MCY=eba_MC:x176";F_36.02.b;180;020;;monetaryItemType;F 36.02.b (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (b);"Other sources of encumbrance. Contingent liabilities or securities lent";"Collateral Type - Classification by Asset type";"Equity instruments";;;;;;;;;;"180";"Other sources of encumbrance. Contingent liabilities or securities lent";"Collateral Type - Classification by Asset type#Equity instruments";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi290,BAS=eba_BA:x17,MCG=eba_MC:x467,MCS=eba_MC:x176,MCY=eba_MC:x176";F_36.02.b;180;030;;monetaryItemType;F 36.02.b (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (b);"Other sources of encumbrance. Contingent liabilities or securities lent";"Collateral Type - Classification by Asset type";"Debt securities";"Debt Securities";;;;;;;;;"180";"Other sources of encumbrance. Contingent liabilities or securities lent";"Collateral Type - Classification by Asset type#Debt securities#Debt Securities";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi290,BAS=eba_BA:x17,ECC=eba_EC:x13,MCG=eba_MC:x467,MCS=eba_MC:x176,MCY=eba_MC:x176";F_36.02.b;180;040;;monetaryItemType;F 36.02.b (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (b);"Other sources of encumbrance. Contingent liabilities or securities lent";"Collateral Type - Classification by Asset type";"Debt securities";"of which: covered bonds";;;;;;;;;"180";"Other sources of encumbrance. Contingent liabilities or securities lent";"Collateral Type - Classification by Asset type#Debt securities#of which: covered bonds";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi290,BAS=eba_BA:x17,ECC=eba_EC:x13,MCG=eba_MC:x467,MCS=eba_MC:x176,MCY=eba_MC:x176,RPR=eba_RP:x13";F_36.02.b;180;050;;monetaryItemType;F 36.02.b (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (b);"Other sources of encumbrance. Contingent liabilities or securities lent";"Collateral Type - Classification by Asset type";"Debt securities";"of which: covered bonds";"of which: issued by other entities of the group";;;;;;;;"180";"Other sources of encumbrance. Contingent liabilities or securities lent";"Collateral Type - Classification by Asset type#Debt securities#of which: covered bonds#of which: issued by other entities of the group";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi290,BAS=eba_BA:x17,MCG=eba_MC:x472,MCS=eba_MC:x176,MCY=eba_MC:x176";F_36.02.b;180;060;;monetaryItemType;F 36.02.b (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (b);"Other sources of encumbrance. Contingent liabilities or securities lent";"Collateral Type - Classification by Asset type";"Debt securities";"of which: asset-backed securities";;;;;;;;;"180";"Other sources of encumbrance. Contingent liabilities or securities lent";"Collateral Type - Classification by Asset type#Debt securities#of which: asset-backed securities";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi290,BAS=eba_BA:x17,MCG=eba_MC:x472,MCS=eba_MC:x176,MCY=eba_MC:x176,RPR=eba_RP:x13";F_36.02.b;180;070;;monetaryItemType;F 36.02.b (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (b);"Other sources of encumbrance. Contingent liabilities or securities lent";"Collateral Type - Classification by Asset type";"Debt securities";"of which: asset-backed securities";"of which: issued by other entities of the group";;;;;;;;"180";"Other sources of encumbrance. Contingent liabilities or securities lent";"Collateral Type - Classification by Asset type#Debt securities#of which: asset-backed securities#of which: issued by other entities of the group";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi290,BAS=eba_BA:x17,CPC=eba_CT:x1,MCG=eba_MC:x467,MCS=eba_MC:x176,MCY=eba_MC:x176";F_36.02.b;180;080;;monetaryItemType;F 36.02.b (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (b);"Other sources of encumbrance. Contingent liabilities or securities lent";"Collateral Type - Classification by Asset type";"Debt securities";"of which: issued by general governments";;;;;;;;;"180";"Other sources of encumbrance. Contingent liabilities or securities lent";"Collateral Type - Classification by Asset type#Debt securities#of which: issued by general governments";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi290,BAS=eba_BA:x17,CPC=eba_CT:x8,MCG=eba_MC:x467,MCS=eba_MC:x176,MCY=eba_MC:x176";F_36.02.b;180;090;;monetaryItemType;F 36.02.b (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (b);"Other sources of encumbrance. Contingent liabilities or securities lent";"Collateral Type - Classification by Asset type";"Debt securities";"of which: issued by financial corporations";;;;;;;;;"180";"Other sources of encumbrance. Contingent liabilities or securities lent";"Collateral Type - Classification by Asset type#Debt securities#of which: issued by financial corporations";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi290,BAS=eba_BA:x17,CPC=eba_CT:x20,MCG=eba_MC:x467,MCS=eba_MC:x176,MCY=eba_MC:x176";F_36.02.b;180;100;;monetaryItemType;F 36.02.b (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (b);"Other sources of encumbrance. Contingent liabilities or securities lent";"Collateral Type - Classification by Asset type";"Debt securities";"of which: issued by non financial corporations";;;;;;;;;"180";"Other sources of encumbrance. Contingent liabilities or securities lent";"Collateral Type - Classification by Asset type#Debt securities#of which: issued by non financial corporations";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi290,BAS=eba_BA:x17,CPC=eba_CT:x47,MCG=eba_MC:x225,MCS=eba_MC:x176,MCY=eba_MC:x176";F_36.02.b;180;110;;monetaryItemType;F 36.02.b (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (b);"Other sources of encumbrance. Contingent liabilities or securities lent";"Collateral Type - Classification by Asset type";"Loans and advances other than loans on demand";"Central banks and general governments";;;;;;;;;"180";"Other sources of encumbrance. Contingent liabilities or securities lent";"Collateral Type - Classification by Asset type#Loans and advances other than loans on demand#Central banks and general governments";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi290,BAS=eba_BA:x17,CPC=eba_CT:x8,MCG=eba_MC:x225,MCS=eba_MC:x176,MCY=eba_MC:x176";F_36.02.b;180;120;;monetaryItemType;F 36.02.b (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (b);"Other sources of encumbrance. Contingent liabilities or securities lent";"Collateral Type - Classification by Asset type";"Loans and advances other than loans on demand";"Financial corporations";;;;;;;;;"180";"Other sources of encumbrance. Contingent liabilities or securities lent";"Collateral Type - Classification by Asset type#Loans and advances other than loans on demand#Financial corporations";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-2013-04/2014-07-31/mod/ae_ind.xsd;1.0.1.0;1.0.1.0;;"eba_met:mi290,BAS=eba_BA:x17,CPC=eba_CT:x20,MCG=eba_MC:x225,MCS=eba_MC:x176,MCY=eba_MC:x176";F_36.02.b;180;130;;monetaryItemType;F 36.02.b (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (b);"Other sources of encumbrance. Contingent liabilities or securities lent";"Collateral Type - Classification by Asset type";"Loans and advances other than loans on demand";"Non financial Corporations";;;;;;;;;"180";"Other sources of encumbrance. 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