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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-005-2020/2022-03-01/mod/corep_lr.xsd;3.2;3.1.0.0 ;3.2.0.0 ;"eba_met:mi170,BAS=eba_BA:x9,MCY=eba_MC:x114";C_40.00.b;0050;0070;;monetaryItemType;C 40.00.b (LR1) Alternative treatment of the Exposure Measure (II);"Credit derivatives (protection bought)";"Notional amount / nominal value";;;;;;;;;;;"0010#0050";"Derivatives#Credit derivatives (protection bought)";"Notional amount / nominal value";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-005-2020/2022-03-01/mod/corep_lr.xsd;3.2;3.1.0.0 ;3.2.0.0 ;"eba_met:mi170,BAS=eba_BA:x9,MCY=eba_MC:x118";C_40.00.b;0060;0070;;monetaryItemType;C 40.00.b (LR1) Alternative treatment of the Exposure Measure (II);"Financial derivatives";"Notional amount / nominal value";;;;;;;;;;;"0010#0060";"Derivatives#Financial derivatives";"Notional amount / nominal value";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-005-2020/2022-03-01/mod/corep_lr.xsd;3.2;3.1.0.0 ;3.2.0.0 ;"eba_met:mi170,BAS=eba_BA:x9,MCY=eba_MC:x176";C_40.00.b;0095;0070;;monetaryItemType;C 40.00.b (LR1) Alternative treatment of the Exposure Measure (II);"Off-balance sheet items";"Notional amount / nominal value";;;;;;;;;;;"0095";"Off-balance sheet items";"Notional amount / nominal value";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-005-2020/2022-03-01/mod/corep_lr.xsd;3.2;3.1.0.0 ;3.2.0.0 ;"eba_met:mi170,BAS=eba_BA:x10,BEN=eba_CT:x32,MCB=eba_MC:x993,MCY=eba_MC:x221";C_40.00.b;0310;0070;;monetaryItemType;C 40.00.b (LR1) Alternative treatment of the Exposure Measure (II);"Promotional loans - Claims on central governments";"Notional amount / nominal value";;;;;;;;;;;"0310";"Promotional loans - Claims on central governments";"Notional amount / nominal value";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-005-2020/2022-03-01/mod/corep_lr.xsd;3.2;3.1.0.0 ;3.2.0.0 ;"eba_met:mi170,BAS=eba_BA:x10,BEN=eba_CT:x76,MCB=eba_MC:x993,MCY=eba_MC:x221";C_40.00.b;0320;0070;;monetaryItemType;C 40.00.b (LR1) Alternative treatment of the Exposure Measure (II);"Promotional loans - Claims on regional governments";"Notional amount / nominal value";;;;;;;;;;;"0320";"Promotional loans - Claims on regional governments";"Notional amount / nominal value";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-005-2020/2022-03-01/mod/corep_lr.xsd;3.2;3.1.0.0 ;3.2.0.0 ;"eba_met:mi170,BAS=eba_BA:x10,BEN=eba_CT:x77,MCB=eba_MC:x993,MCY=eba_MC:x221";C_40.00.b;0330;0070;;monetaryItemType;C 40.00.b (LR1) Alternative treatment of the Exposure Measure (II);"Promotional loans - Claims on local authorities";"Notional amount / nominal value";;;;;;;;;;;"0330";"Promotional loans - Claims on local authorities";"Notional amount / nominal value";False;False; 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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-005-2020/2022-03-01/mod/corep_lr.xsd;3.2;3.1.0.0 ;3.2.0.0 ;"eba_met:mi265,BAS=eba_BA:x9,MCG=eba_MC:x357,MCY=eba_MC:x176,TYA=eba_TA:x39";C_43.00.a;0030;0010;;monetaryItemType;C 43.00.a (LR4) Breakdown of leverage ratio exposure measure components: Off-balance sheet items, derivatives, SFTs and trading book;"Of which: under official export credit insurance scheme";"Leverage Ratio Exposure Value";;;;;;;;;;;"0010#0020#0030";"Off-balance sheet items#Of which: trade finance#Of which: under official export credit insurance scheme";"Leverage Ratio Exposure Value";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-005-2020/2022-03-01/mod/corep_lr.xsd;3.2;3.1.0.0 ;3.2.0.0 ;"eba_met:mi310,BAS=eba_BA:x9,MCG=eba_MC:x357,MCY=eba_MC:x176,TYA=eba_TA:x39";C_43.00.a;0030;0020;;monetaryItemType;C 43.00.a (LR4) Breakdown of leverage ratio exposure measure components: Off-balance sheet items, derivatives, SFTs and trading book;"Of which: under official export credit insurance scheme";"RWEA";;;;;;;;;;;"0010#0020#0030";"Off-balance sheet items#Of which: trade finance#Of which: under official export credit insurance scheme";"RWEA";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-005-2020/2022-03-01/mod/corep_lr.xsd;3.2;3.1.0.0 ;3.2.0.0 ;"eba_met:mi265,BAS=eba_BA:x9,MCY=eba_MC:x110,SCC=eba_MC:x355";C_43.00.a;0040;0010;;monetaryItemType;C 43.00.a (LR4) Breakdown of leverage ratio exposure measure components: Off-balance sheet items, derivatives, SFTs and trading book;"Derivatives and SFTs subject to a cross-product netting agreement";"Leverage Ratio Exposure Value";;;;;;;;;;;"0040";"Derivatives and SFTs subject to a cross-product netting agreement";"Leverage Ratio Exposure Value";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-005-2020/2022-03-01/mod/corep_lr.xsd;3.2;3.1.0.0 ;3.2.0.0 ;"eba_met:mi310,BAS=eba_BA:x9,MCY=eba_MC:x110,SCC=eba_MC:x355";C_43.00.a;0040;0020;;monetaryItemType;C 43.00.a (LR4) Breakdown of leverage ratio exposure measure components: Off-balance sheet items, derivatives, SFTs and trading book;"Derivatives and SFTs subject to a cross-product netting agreement";"RWEA";;;;;;;;;;;"0040";"Derivatives and SFTs subject to a cross-product netting agreement";"RWEA";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-005-2020/2022-03-01/mod/corep_lr.xsd;3.2;3.1.0.0 ;3.2.0.0 ;"eba_met:mi265,BAS=eba_BA:x9,MCY=eba_MC:x99,SCC=eba_MC:x351";C_43.00.a;0050;0010;;monetaryItemType;C 43.00.a (LR4) Breakdown of leverage ratio exposure measure components: Off-balance sheet items, derivatives, SFTs and trading book;"Derivatives not subject to a cross-product netting agreement";"Leverage Ratio Exposure Value";;;;;;;;;;;"0050";"Derivatives not subject to a cross-product netting agreement";"Leverage Ratio Exposure Value";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-005-2020/2022-03-01/mod/corep_lr.xsd;3.2;3.1.0.0 ;3.2.0.0 ;"eba_met:mi310,BAS=eba_BA:x9,MCY=eba_MC:x99,SCC=eba_MC:x351";C_43.00.a;0050;0020;;monetaryItemType;C 43.00.a (LR4) Breakdown of leverage ratio exposure measure components: Off-balance sheet items, derivatives, SFTs and trading book;"Derivatives not subject to a cross-product netting agreement";"RWEA";;;;;;;;;;;"0050";"Derivatives not subject to a cross-product netting agreement";"RWEA";False;False; 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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-005-2020/2022-03-01/mod/corep_lr.xsd;3.2;3.1.0.0 ;3.2.0.0 ;"eba_met:mi265,APR=eba_AP:x105,BAS=eba_BA:x9,MCY=eba_MC:x168";C_43.00.a;0065;0010;;monetaryItemType;C 43.00.a (LR4) Breakdown of leverage ratio exposure measure components: Off-balance sheet items, derivatives, SFTs and trading book;"Exposure amounts resulting from the additional treatment for credit derivatives";"Leverage Ratio Exposure Value";;;;;;;;;;;"0065";"Exposure amounts resulting from the additional treatment for credit derivatives";"Leverage Ratio Exposure Value";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-005-2020/2022-03-01/mod/corep_lr.xsd;3.2;3.1.0.0 ;3.2.0.0 ;"eba_met:mi265,BAS=eba_BA:x9,MCY=eba_MC:x346,PRP=eba_PL:x51";C_43.00.a;0070;0010;;monetaryItemType;C 43.00.a (LR4) Breakdown of leverage ratio exposure measure components: Off-balance sheet items, derivatives, SFTs and trading book;"Other assets belonging to the trading book";"Leverage Ratio Exposure Value";;;;;;;;;;;"0070";"Other assets belonging to the trading book";"Leverage Ratio Exposure Value";False;False; 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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-005-2020/2022-03-01/mod/corep_lr.xsd;3.2;3.1.0.0 ;3.2.0.0 ;"eba_met:mi118,APR=eba_AP:x42,BAS=eba_BA:x9,ECW=eba_EC:x16,EXC=eba_EC:x30,MCY=eba_MC:x346,PRP=eba_PL:x11";C_43.00.b;0090;0010;;monetaryItemType;C 43.00.b (LR4) Breakdown of leverage ratio exposure measure components: Other non-trading book exposures (SA);"Exposures treated as sovereigns";"Leverage Ratio Exposure Value: SA Exposures";;;;;;;;;;;"0090";"Exposures treated as sovereigns";"Leverage Ratio Exposure Value: SA Exposures";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-005-2020/2022-03-01/mod/corep_lr.xsd;3.2;3.1.0.0 ;3.2.0.0 ;"eba_met:mi310,APR=eba_AP:x42,BAS=eba_BA:x9,ECW=eba_EC:x16,EXC=eba_EC:x30,MCY=eba_MC:x346,PRP=eba_PL:x11";C_43.00.b;0090;0030;;monetaryItemType;C 43.00.b (LR4) Breakdown of leverage ratio exposure measure components: Other non-trading book exposures (SA);"Exposures treated as sovereigns";"RWEAs: SA exposures";;;;;;;;;;;"0090";"Exposures treated as sovereigns";"RWEAs: SA exposures";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-005-2020/2022-03-01/mod/corep_lr.xsd;3.2;3.1.0.0 ;3.2.0.0 ;"eba_met:mi118,APR=eba_AP:x42,BAS=eba_BA:x9,ECW=eba_EC:x16,EXC=eba_EC:x16,MCY=eba_MC:x346,PRP=eba_PL:x11";C_43.00.b;0100;0010;;monetaryItemType;C 43.00.b (LR4) Breakdown of leverage ratio exposure measure components: Other non-trading book exposures (SA);"Central governments and central banks";"Leverage Ratio Exposure Value: SA Exposures";;;;;;;;;;;"0090#0100";"Exposures treated as sovereigns#Central governments and central banks";"Leverage Ratio Exposure Value: SA Exposures";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-005-2020/2022-03-01/mod/corep_lr.xsd;3.2;3.1.0.0 ;3.2.0.0 ;"eba_met:mi310,APR=eba_AP:x42,BAS=eba_BA:x9,ECW=eba_EC:x16,EXC=eba_EC:x16,MCY=eba_MC:x346,PRP=eba_PL:x11";C_43.00.b;0100;0030;;monetaryItemType;C 43.00.b (LR4) Breakdown of leverage ratio exposure measure components: Other non-trading book exposures (SA);"Central governments and central banks";"RWEAs: SA exposures";;;;;;;;;;;"0090#0100";"Exposures treated as sovereigns#Central governments and central banks";"RWEAs: SA exposures";False;False; 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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-005-2020/2022-03-01/mod/corep_lr.xsd;3.2;3.1.0.0 ;3.2.0.0 ;"eba_met:mi118,APR=eba_AP:x42,BAS=eba_BA:x9,ECW=eba_EC:x34,EXC=eba_EC:x32,MCY=eba_MC:x346,PRP=eba_PL:x11";C_43.00.b;0140;0010;;monetaryItemType;C 43.00.b (LR4) Breakdown of leverage ratio exposure measure components: Other non-trading book exposures (SA);"Exposures to regional governments, MDB, international organisations and PSE NOT treated as sovereigns;";"Leverage Ratio Exposure Value: SA Exposures";;;;;;;;;;;"0140";"Exposures to regional governments, MDB, international organisations and PSE NOT treated as sovereigns;";"Leverage Ratio Exposure Value: SA Exposures";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-005-2020/2022-03-01/mod/corep_lr.xsd;3.2;3.1.0.0 ;3.2.0.0 ;"eba_met:mi310,APR=eba_AP:x42,BAS=eba_BA:x9,ECW=eba_EC:x34,EXC=eba_EC:x32,MCY=eba_MC:x346,PRP=eba_PL:x11";C_43.00.b;0140;0030;;monetaryItemType;C 43.00.b (LR4) Breakdown of leverage ratio exposure measure components: Other non-trading book exposures (SA);"Exposures to regional governments, MDB, international organisations and PSE NOT treated as sovereigns;";"RWEAs: SA exposures";;;;;;;;;;;"0140";"Exposures to regional governments, MDB, international organisations and PSE NOT treated as sovereigns;";"RWEAs: SA exposures";False;False; 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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-005-2020/2022-03-01/mod/corep_lr.xsd;3.2;3.1.0.0 ;3.2.0.0 ;"eba_met:mi118,APR=eba_AP:x42,BAS=eba_BA:x9,ECW=eba_EC:x34,EXC=eba_EC:x21,MCY=eba_MC:x346,PRP=eba_PL:x11";C_43.00.b;0160;0010;;monetaryItemType;C 43.00.b (LR4) Breakdown of leverage ratio exposure measure components: Other non-trading book exposures (SA);"MDBs NOT treated as sovereigns";"Leverage Ratio Exposure Value: SA Exposures";;;;;;;;;;;"0140#0160";"Exposures to regional governments, MDB, international organisations and PSE NOT treated as sovereigns;#MDBs NOT treated as sovereigns";"Leverage Ratio Exposure Value: SA Exposures";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-005-2020/2022-03-01/mod/corep_lr.xsd;3.2;3.1.0.0 ;3.2.0.0 ;"eba_met:mi310,APR=eba_AP:x42,BAS=eba_BA:x9,ECW=eba_EC:x34,EXC=eba_EC:x21,MCY=eba_MC:x346,PRP=eba_PL:x11";C_43.00.b;0160;0030;;monetaryItemType;C 43.00.b (LR4) Breakdown of leverage ratio exposure measure components: Other non-trading book exposures (SA);"MDBs NOT treated as sovereigns";"RWEAs: SA exposures";;;;;;;;;;;"0140#0160";"Exposures to regional governments, MDB, international organisations and PSE NOT treated as sovereigns;#MDBs NOT treated as sovereigns";"RWEAs: SA exposures";False;False; 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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-005-2020/2022-03-01/mod/corep_lr.xsd;3.2;3.1.0.0 ;3.2.0.0 ;"eba_met:mi118,APR=eba_AP:x42,BAS=eba_BA:x9,EXC=eba_EC:x19,MCY=eba_MC:x346,PRP=eba_PL:x11";C_43.00.b;0180;0010;;monetaryItemType;C 43.00.b (LR4) Breakdown of leverage ratio exposure measure components: Other non-trading book exposures (SA);"Institutions";"Leverage Ratio Exposure Value: SA Exposures";;;;;;;;;;;"0180";"Institutions";"Leverage Ratio Exposure Value: SA Exposures";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-005-2020/2022-03-01/mod/corep_lr.xsd;3.2;3.1.0.0 ;3.2.0.0 ;"eba_met:mi310,APR=eba_AP:x42,BAS=eba_BA:x9,EXC=eba_EC:x19,MCY=eba_MC:x346,PRP=eba_PL:x11";C_43.00.b;0180;0030;;monetaryItemType;C 43.00.b (LR4) Breakdown of leverage ratio exposure measure components: Other non-trading book exposures (SA);"Institutions";"RWEAs: SA exposures";;;;;;;;;;;"0180";"Institutions";"RWEAs: SA exposures";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-005-2020/2022-03-01/mod/corep_lr.xsd;3.2;3.1.0.0 ;3.2.0.0 ;"eba_met:mi118,APR=eba_AP:x42,BAS=eba_BA:x9,EXC=eba_EC:x15,MCY=eba_MC:x346,PRP=eba_PL:x11";C_43.00.b;0190;0010;;monetaryItemType;C 43.00.b (LR4) Breakdown of leverage ratio exposure measure components: Other non-trading book exposures (SA);"Secured by mortgages of immovable properties";"Leverage Ratio Exposure Value: SA Exposures";;;;;;;;;;;"0190";"Secured by mortgages of immovable properties";"Leverage Ratio Exposure Value: SA Exposures";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-005-2020/2022-03-01/mod/corep_lr.xsd;3.2;3.1.0.0 ;3.2.0.0 ;"eba_met:mi310,APR=eba_AP:x42,BAS=eba_BA:x9,EXC=eba_EC:x15,MCY=eba_MC:x346,PRP=eba_PL:x11";C_43.00.b;0190;0030;;monetaryItemType;C 43.00.b (LR4) Breakdown of leverage ratio exposure measure components: Other non-trading book exposures (SA);"Secured by mortgages of immovable properties";"RWEAs: SA exposures";;;;;;;;;;;"0190";"Secured by mortgages of immovable properties";"RWEAs: SA exposures";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-005-2020/2022-03-01/mod/corep_lr.xsd;3.2;3.1.0.0 ;3.2.0.0 ;"eba_met:mi118,APR=eba_AP:x42,BAS=eba_BA:x9,EXC=eba_EC:x15,MCG=eba_MC:x294,MCY=eba_MC:x346,PRP=eba_PL:x11";C_43.00.b;0200;0010;;monetaryItemType;C 43.00.b (LR4) Breakdown of leverage ratio exposure measure components: Other non-trading book exposures (SA);"Of which: secured by mortgages of residential properties";"Leverage Ratio Exposure Value: SA Exposures";;;;;;;;;;;"0190#0200";"Secured by mortgages of immovable properties#Of which: secured by mortgages of residential properties";"Leverage Ratio Exposure Value: SA Exposures";False;False; 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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-005-2020/2022-03-01/mod/corep_lr.xsd;3.2;3.1.0.0 ;3.2.0.0 ;"eba_met:mi310,APR=eba_AP:x42,BAS=eba_BA:x9,EXC=eba_EC:x26,MCY=eba_MC:x346,PRP=eba_PL:x11";C_43.00.b;0210;0030;;monetaryItemType;C 43.00.b (LR4) Breakdown of leverage ratio exposure measure components: Other non-trading book exposures (SA);"Retail Exposures";"RWEAs: SA exposures";;;;;;;;;;;"0210";"Retail Exposures";"RWEAs: SA exposures";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-005-2020/2022-03-01/mod/corep_lr.xsd;3.2;3.1.0.0 ;3.2.0.0 ;"eba_met:mi118,APR=eba_AP:x42,BAS=eba_BA:x9,CPZ=eba_CT:x23,EXC=eba_EC:x26,MCY=eba_MC:x346,PRP=eba_PL:x11";C_43.00.b;0220;0010;;monetaryItemType;C 43.00.b (LR4) Breakdown of leverage ratio exposure measure components: Other non-trading book exposures (SA);"Of which: retail SME";"Leverage Ratio Exposure Value: SA Exposures";;;;;;;;;;;"0210#0220";"Retail Exposures#Of which: retail SME";"Leverage Ratio Exposure Value: SA Exposures";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-005-2020/2022-03-01/mod/corep_lr.xsd;3.2;3.1.0.0 ;3.2.0.0 ;"eba_met:mi310,APR=eba_AP:x42,BAS=eba_BA:x9,CPZ=eba_CT:x23,EXC=eba_EC:x26,MCY=eba_MC:x346,PRP=eba_PL:x11";C_43.00.b;0220;0030;;monetaryItemType;C 43.00.b (LR4) Breakdown of leverage ratio exposure measure components: Other non-trading book exposures (SA);"Of which: retail SME";"RWEAs: SA exposures";;;;;;;;;;;"0210#0220";"Retail Exposures#Of which: retail SME";"RWEAs: SA exposures";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-005-2020/2022-03-01/mod/corep_lr.xsd;3.2;3.1.0.0 ;3.2.0.0 ;"eba_met:mi118,APR=eba_AP:x42,BAS=eba_BA:x9,EXC=eba_EC:x17,MCY=eba_MC:x346,PRP=eba_PL:x11";C_43.00.b;0230;0010;;monetaryItemType;C 43.00.b (LR4) Breakdown of leverage ratio exposure measure components: Other non-trading book exposures (SA);"Corporate";"Leverage Ratio Exposure Value: SA Exposures";;;;;;;;;;;"0230";"Corporate";"Leverage Ratio Exposure Value: SA Exposures";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-005-2020/2022-03-01/mod/corep_lr.xsd;3.2;3.1.0.0 ;3.2.0.0 ;"eba_met:mi310,APR=eba_AP:x42,BAS=eba_BA:x9,EXC=eba_EC:x17,MCY=eba_MC:x346,PRP=eba_PL:x11";C_43.00.b;0230;0030;;monetaryItemType;C 43.00.b (LR4) Breakdown of leverage ratio exposure measure components: Other non-trading book exposures (SA);"Corporate";"RWEAs: SA exposures";;;;;;;;;;;"0230";"Corporate";"RWEAs: SA exposures";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-005-2020/2022-03-01/mod/corep_lr.xsd;3.2;3.1.0.0 ;3.2.0.0 ;"eba_met:mi118,APR=eba_AP:x42,BAS=eba_BA:x9,CPS=eba_CT:x18,EXC=eba_EC:x17,MCY=eba_MC:x346,PRP=eba_PL:x11";C_43.00.b;0240;0010;;monetaryItemType;C 43.00.b (LR4) Breakdown of leverage ratio exposure measure components: Other non-trading book exposures (SA);"Financial";"Leverage Ratio Exposure Value: SA Exposures";;;;;;;;;;;"0230#0240";"Corporate#Financial";"Leverage Ratio Exposure Value: SA Exposures";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-005-2020/2022-03-01/mod/corep_lr.xsd;3.2;3.1.0.0 ;3.2.0.0 ;"eba_met:mi310,APR=eba_AP:x42,BAS=eba_BA:x9,CPS=eba_CT:x18,EXC=eba_EC:x17,MCY=eba_MC:x346,PRP=eba_PL:x11";C_43.00.b;0240;0030;;monetaryItemType;C 43.00.b (LR4) Breakdown of leverage ratio exposure measure components: Other non-trading book exposures (SA);"Financial";"RWEAs: SA exposures";;;;;;;;;;;"0230#0240";"Corporate#Financial";"RWEAs: SA exposures";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-005-2020/2022-03-01/mod/corep_lr.xsd;3.2;3.1.0.0 ;3.2.0.0 ;"eba_met:mi118,APR=eba_AP:x42,BAS=eba_BA:x9,CPS=eba_CT:x26,EXC=eba_EC:x17,MCY=eba_MC:x346,PRP=eba_PL:x11";C_43.00.b;0250;0010;;monetaryItemType;C 43.00.b (LR4) Breakdown of leverage ratio exposure measure components: Other non-trading book exposures (SA);"Non-financial";"Leverage Ratio Exposure Value: SA Exposures";;;;;;;;;;;"0230#0250";"Corporate#Non-financial";"Leverage Ratio Exposure Value: SA Exposures";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-005-2020/2022-03-01/mod/corep_lr.xsd;3.2;3.1.0.0 ;3.2.0.0 ;"eba_met:mi310,APR=eba_AP:x42,BAS=eba_BA:x9,CPS=eba_CT:x26,EXC=eba_EC:x17,MCY=eba_MC:x346,PRP=eba_PL:x11";C_43.00.b;0250;0030;;monetaryItemType;C 43.00.b (LR4) Breakdown of leverage ratio exposure measure components: Other non-trading book exposures (SA);"Non-financial";"RWEAs: SA exposures";;;;;;;;;;;"0230#0250";"Corporate#Non-financial";"RWEAs: SA exposures";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-005-2020/2022-03-01/mod/corep_lr.xsd;3.2;3.1.0.0 ;3.2.0.0 ;"eba_met:mi118,APR=eba_AP:x42,BAS=eba_BA:x9,CPS=eba_CT:x20,CPZ=eba_CT:x23,EXC=eba_EC:x17,MCY=eba_MC:x346,PRP=eba_PL:x11";C_43.00.b;0260;0010;;monetaryItemType;C 43.00.b (LR4) Breakdown of leverage ratio exposure measure components: Other non-trading book exposures (SA);"SME exposures";"Leverage Ratio Exposure Value: SA Exposures";;;;;;;;;;;"0230#0250#0260";"Corporate#Non-financial#SME exposures";"Leverage Ratio Exposure Value: SA Exposures";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-005-2020/2022-03-01/mod/corep_lr.xsd;3.2;3.1.0.0 ;3.2.0.0 ;"eba_met:mi310,APR=eba_AP:x42,BAS=eba_BA:x9,CPS=eba_CT:x20,CPZ=eba_CT:x23,EXC=eba_EC:x17,MCY=eba_MC:x346,PRP=eba_PL:x11";C_43.00.b;0260;0030;;monetaryItemType;C 43.00.b (LR4) Breakdown of leverage ratio exposure measure components: Other non-trading book exposures (SA);"SME exposures";"RWEAs: SA exposures";;;;;;;;;;;"0230#0250#0260";"Corporate#Non-financial#SME exposures";"RWEAs: SA exposures";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-005-2020/2022-03-01/mod/corep_lr.xsd;3.2;3.1.0.0 ;3.2.0.0 ;"eba_met:mi118,APR=eba_AP:x42,BAS=eba_BA:x9,CPS=eba_CT:x26,CPZ=eba_CT:x11,EXC=eba_EC:x17,MCY=eba_MC:x346,PRP=eba_PL:x11";C_43.00.b;0270;0010;;monetaryItemType;C 43.00.b (LR4) Breakdown of leverage ratio exposure measure components: Other non-trading book exposures (SA);"Corporate exposures other than SME";"Leverage Ratio Exposure Value: SA Exposures";;;;;;;;;;;"0230#0250#0270";"Corporate#Non-financial#Corporate exposures other than SME";"Leverage Ratio Exposure Value: SA Exposures";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-005-2020/2022-03-01/mod/corep_lr.xsd;3.2;3.1.0.0 ;3.2.0.0 ;"eba_met:mi310,APR=eba_AP:x42,BAS=eba_BA:x9,CPS=eba_CT:x26,CPZ=eba_CT:x11,EXC=eba_EC:x17,MCY=eba_MC:x346,PRP=eba_PL:x11";C_43.00.b;0270;0030;;monetaryItemType;C 43.00.b (LR4) Breakdown of leverage ratio exposure measure components: Other non-trading book exposures (SA);"Corporate exposures other than SME";"RWEAs: SA exposures";;;;;;;;;;;"0230#0250#0270";"Corporate#Non-financial#Corporate exposures other than SME";"RWEAs: SA exposures";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-005-2020/2022-03-01/mod/corep_lr.xsd;3.2;3.1.0.0 ;3.2.0.0 ;"eba_met:mi118,APR=eba_AP:x42,BAS=eba_BA:x9,EXC=eba_EC:x12,MCY=eba_MC:x346,PRP=eba_PL:x11";C_43.00.b;0280;0010;;monetaryItemType;C 43.00.b (LR4) Breakdown of leverage ratio exposure measure components: Other non-trading book exposures (SA);"Exposures in default";"Leverage Ratio Exposure Value: SA Exposures";;;;;;;;;;;"0280";"Exposures in default";"Leverage Ratio Exposure Value: SA Exposures";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-005-2020/2022-03-01/mod/corep_lr.xsd;3.2;3.1.0.0 ;3.2.0.0 ;"eba_met:mi310,APR=eba_AP:x42,BAS=eba_BA:x9,EXC=eba_EC:x12,MCY=eba_MC:x346,PRP=eba_PL:x11";C_43.00.b;0280;0030;;monetaryItemType;C 43.00.b (LR4) Breakdown of leverage ratio exposure measure components: Other non-trading book exposures (SA);"Exposures in default";"RWEAs: SA exposures";;;;;;;;;;;"0280";"Exposures in default";"RWEAs: SA exposures";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-005-2020/2022-03-01/mod/corep_lr.xsd;3.2;3.1.0.0 ;3.2.0.0 ;"eba_met:mi118,APR=eba_AP:x42,BAS=eba_BA:x9,EXC=eba_EC:x33,MCY=eba_MC:x346,PRP=eba_PL:x11";C_43.00.b;0290;0010;;monetaryItemType;C 43.00.b (LR4) Breakdown of leverage ratio exposure measure components: Other non-trading book exposures (SA);"Other exposures";"Leverage Ratio Exposure Value: SA Exposures";;;;;;;;;;;"0290";"Other exposures";"Leverage Ratio Exposure Value: SA Exposures";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-005-2020/2022-03-01/mod/corep_lr.xsd;3.2;3.1.0.0 ;3.2.0.0 ;"eba_met:mi310,APR=eba_AP:x42,BAS=eba_BA:x9,EXC=eba_EC:x33,MCY=eba_MC:x346,PRP=eba_PL:x11";C_43.00.b;0290;0030;;monetaryItemType;C 43.00.b (LR4) Breakdown of leverage ratio exposure measure components: Other non-trading book exposures (SA);"Other exposures";"RWEAs: SA exposures";;;;;;;;;;;"0290";"Other exposures";"RWEAs: SA exposures";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-005-2020/2022-03-01/mod/corep_lr.xsd;3.2;3.1.0.0 ;3.2.0.0 ;"eba_met:mi118,APR=eba_AP:x42,BAS=eba_BA:x9,EXC=eba_EC:x27,MCY=eba_MC:x346,PRP=eba_PL:x11";C_43.00.b;0300;0010;;monetaryItemType;C 43.00.b (LR4) Breakdown of leverage ratio exposure measure components: Other non-trading book exposures (SA);"Of which: securitisation exposures";"Leverage Ratio Exposure Value: SA Exposures";;;;;;;;;;;"0290#0300";"Other exposures#Of which: securitisation exposures";"Leverage Ratio Exposure Value: SA Exposures";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-005-2020/2022-03-01/mod/corep_lr.xsd;3.2;3.1.0.0 ;3.2.0.0 ;"eba_met:mi310,APR=eba_AP:x42,BAS=eba_BA:x9,EXC=eba_EC:x27,MCY=eba_MC:x346,PRP=eba_PL:x11";C_43.00.b;0300;0030;;monetaryItemType;C 43.00.b (LR4) Breakdown of leverage ratio exposure measure components: Other non-trading book exposures (SA);"Of which: securitisation exposures";"RWEAs: SA exposures";;;;;;;;;;;"0290#0300";"Other exposures#Of which: securitisation exposures";"RWEAs: SA exposures";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-005-2020/2022-03-01/mod/corep_lr.xsd;3.2;3.1.0.0 ;3.2.0.0 ;"eba_met:mi118,APR=eba_AP:x42,BAS=eba_BA:x9,MCY=eba_MC:x346,PRP=eba_PL:x11,TYA=eba_TA:x39";C_43.00.b;0310;0010;;monetaryItemType;C 43.00.b (LR4) Breakdown of leverage ratio exposure measure components: Other non-trading book exposures (SA);"Trade finance (Memo item)";"Leverage Ratio Exposure Value: SA Exposures";;;;;;;;;;;"0310";"Trade finance (Memo item)";"Leverage Ratio Exposure Value: SA Exposures";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-005-2020/2022-03-01/mod/corep_lr.xsd;3.2;3.1.0.0 ;3.2.0.0 ;"eba_met:mi310,APR=eba_AP:x42,BAS=eba_BA:x9,MCY=eba_MC:x346,PRP=eba_PL:x11,TYA=eba_TA:x39";C_43.00.b;0310;0030;;monetaryItemType;C 43.00.b (LR4) Breakdown of leverage ratio exposure measure components: Other non-trading book exposures (SA);"Trade finance (Memo item)";"RWEAs: SA exposures";;;;;;;;;;;"0310";"Trade finance (Memo item)";"RWEAs: SA exposures";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-005-2020/2022-03-01/mod/corep_lr.xsd;3.2;3.1.0.0 ;3.2.0.0 ;"eba_met:mi118,APR=eba_AP:x42,BAS=eba_BA:x9,MCG=eba_MC:x357,MCY=eba_MC:x346,PRP=eba_PL:x11,TYA=eba_TA:x39";C_43.00.b;0320;0010;;monetaryItemType;C 43.00.b (LR4) Breakdown of leverage ratio exposure measure components: Other non-trading book exposures (SA);"Of which: under official export credit insurance scheme";"Leverage Ratio Exposure Value: SA Exposures";;;;;;;;;;;"0310#0320";"Trade finance (Memo item)#Of which: under official export credit insurance scheme";"Leverage Ratio Exposure Value: SA Exposures";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-005-2020/2022-03-01/mod/corep_lr.xsd;3.2;3.1.0.0 ;3.2.0.0 ;"eba_met:mi310,APR=eba_AP:x42,BAS=eba_BA:x9,MCG=eba_MC:x357,MCY=eba_MC:x346,PRP=eba_PL:x11,TYA=eba_TA:x39";C_43.00.b;0320;0030;;monetaryItemType;C 43.00.b (LR4) Breakdown of leverage ratio exposure measure components: Other non-trading book exposures (SA);"Of which: under official export credit insurance scheme";"RWEAs: SA exposures";;;;;;;;;;;"0310#0320";"Trade finance (Memo item)#Of which: under official export credit insurance scheme";"RWEAs: SA exposures";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-005-2020/2022-03-01/mod/corep_lr.xsd;3.2;3.1.0.0 ;3.2.0.0 ;"eba_met:mi118,APR=eba_AP:x27,BAS=eba_BA:x9,EXC=eba_EC:x35,IMS=eba_IM:x5,MCY=eba_MC:x385,PRP=eba_PL:x11";C_43.00.c;0080;0020;;monetaryItemType;C 43.00.c (LR4) Breakdown of leverage ratio exposure measure components: Other non-trading book exposures (IRB);"Covered bonds";"Leverage Ratio Exposure Value: IRB Exposures";;;;;;;;;;;"0080";"Covered bonds";"Leverage Ratio Exposure Value: IRB Exposures";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-005-2020/2022-03-01/mod/corep_lr.xsd;3.2;3.1.0.0 ;3.2.0.0 ;"eba_met:mi310,APR=eba_AP:x27,BAS=eba_BA:x9,EXC=eba_EC:x35,IMS=eba_IM:x5,MCY=eba_MC:x385,PRP=eba_PL:x11";C_43.00.c;0080;0040;;monetaryItemType;C 43.00.c (LR4) Breakdown of leverage ratio exposure measure components: Other non-trading book exposures (IRB);"Covered bonds";"RWEAs: IRB exposures";;;;;;;;;;;"0080";"Covered bonds";"RWEAs: IRB exposures";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-005-2020/2022-03-01/mod/corep_lr.xsd;3.2;3.1.0.0 ;3.2.0.0 ;"eba_met:mi118,APR=eba_AP:x27,BAS=eba_BA:x9,CPS=eba_CT:x24,EXC=eba_EC:x16,IMS=eba_IM:x5,MCY=eba_MC:x254,PRP=eba_PL:x11";C_43.00.c;0090;0020;;monetaryItemType;C 43.00.c (LR4) Breakdown of leverage ratio exposure measure components: Other non-trading book exposures (IRB);"Exposures treated as sovereigns";"Leverage Ratio Exposure Value: IRB Exposures";;;;;;;;;;;"0090";"Exposures treated as sovereigns";"Leverage Ratio Exposure Value: IRB Exposures";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-005-2020/2022-03-01/mod/corep_lr.xsd;3.2;3.1.0.0 ;3.2.0.0 ;"eba_met:mi310,APR=eba_AP:x27,BAS=eba_BA:x9,CPS=eba_CT:x24,EXC=eba_EC:x16,IMS=eba_IM:x5,MCY=eba_MC:x254,PRP=eba_PL:x11";C_43.00.c;0090;0040;;monetaryItemType;C 43.00.c (LR4) Breakdown of leverage ratio exposure measure components: Other non-trading book exposures (IRB);"Exposures treated as sovereigns";"RWEAs: IRB exposures";;;;;;;;;;;"0090";"Exposures treated as sovereigns";"RWEAs: IRB exposures";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-005-2020/2022-03-01/mod/corep_lr.xsd;3.2;3.1.0.0 ;3.2.0.0 ;"eba_met:mi118,APR=eba_AP:x27,BAS=eba_BA:x9,CPS=eba_CT:x2,EXC=eba_EC:x16,IMS=eba_IM:x5,MCY=eba_MC:x254,PRP=eba_PL:x11";C_43.00.c;0100;0020;;monetaryItemType;C 43.00.c (LR4) Breakdown of leverage ratio exposure measure components: Other non-trading book exposures (IRB);"Central governments and Central banks";"Leverage Ratio Exposure Value: IRB Exposures";;;;;;;;;;;"0090#0100";"Exposures treated as sovereigns#Central governments and Central banks";"Leverage Ratio Exposure Value: IRB Exposures";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-005-2020/2022-03-01/mod/corep_lr.xsd;3.2;3.1.0.0 ;3.2.0.0 ;"eba_met:mi310,APR=eba_AP:x27,BAS=eba_BA:x9,CPS=eba_CT:x2,EXC=eba_EC:x16,IMS=eba_IM:x5,MCY=eba_MC:x254,PRP=eba_PL:x11";C_43.00.c;0100;0040;;monetaryItemType;C 43.00.c (LR4) Breakdown of leverage ratio exposure measure components: Other non-trading book exposures (IRB);"Central governments and Central banks";"RWEAs: IRB exposures";;;;;;;;;;;"0090#0100";"Exposures treated as sovereigns#Central governments and Central banks";"RWEAs: IRB exposures";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-005-2020/2022-03-01/mod/corep_lr.xsd;3.2;3.1.0.0 ;3.2.0.0 ;"eba_met:mi118,APR=eba_AP:x27,BAS=eba_BA:x9,CPS=eba_CT:x16,EXC=eba_EC:x16,IMS=eba_IM:x5,MCY=eba_MC:x254,PRP=eba_PL:x11";C_43.00.c;0110;0020;;monetaryItemType;C 43.00.c (LR4) Breakdown of leverage ratio exposure measure components: Other non-trading book exposures (IRB);"Regional governments and local authorities treated as sovereigns";"Leverage Ratio Exposure Value: IRB Exposures";;;;;;;;;;;"0090#0110";"Exposures treated as sovereigns#Regional governments and local authorities treated as sovereigns";"Leverage Ratio Exposure Value: IRB Exposures";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-005-2020/2022-03-01/mod/corep_lr.xsd;3.2;3.1.0.0 ;3.2.0.0 ;"eba_met:mi310,APR=eba_AP:x27,BAS=eba_BA:x9,CPS=eba_CT:x16,EXC=eba_EC:x16,IMS=eba_IM:x5,MCY=eba_MC:x254,PRP=eba_PL:x11";C_43.00.c;0110;0040;;monetaryItemType;C 43.00.c (LR4) Breakdown of leverage ratio exposure measure components: Other non-trading book exposures (IRB);"Regional governments and local authorities treated as sovereigns";"RWEAs: IRB exposures";;;;;;;;;;;"0090#0110";"Exposures treated as sovereigns#Regional governments and local authorities treated as sovereigns";"RWEAs: IRB exposures";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-005-2020/2022-03-01/mod/corep_lr.xsd;3.2;3.1.0.0 ;3.2.0.0 ;"eba_met:mi118,APR=eba_AP:x27,BAS=eba_BA:x9,CPS=eba_CT:x25,EXC=eba_EC:x16,IMS=eba_IM:x5,MCY=eba_MC:x254,PRP=eba_PL:x11";C_43.00.c;0120;0020;;monetaryItemType;C 43.00.c (LR4) Breakdown of leverage ratio exposure measure components: Other non-trading book exposures (IRB);"MDBs and international organisations treated as sovereigns";"Leverage Ratio Exposure Value: IRB Exposures";;;;;;;;;;;"0090#0120";"Exposures treated as sovereigns#MDBs and international organisations treated as sovereigns";"Leverage Ratio Exposure Value: IRB Exposures";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-005-2020/2022-03-01/mod/corep_lr.xsd;3.2;3.1.0.0 ;3.2.0.0 ;"eba_met:mi310,APR=eba_AP:x27,BAS=eba_BA:x9,CPS=eba_CT:x25,EXC=eba_EC:x16,IMS=eba_IM:x5,MCY=eba_MC:x254,PRP=eba_PL:x11";C_43.00.c;0120;0040;;monetaryItemType;C 43.00.c (LR4) Breakdown of leverage ratio exposure measure components: Other non-trading book exposures (IRB);"MDBs and international organisations treated as sovereigns";"RWEAs: IRB exposures";;;;;;;;;;;"0090#0120";"Exposures treated as sovereigns#MDBs and international organisations treated as sovereigns";"RWEAs: IRB exposures";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-005-2020/2022-03-01/mod/corep_lr.xsd;3.2;3.1.0.0 ;3.2.0.0 ;"eba_met:mi118,APR=eba_AP:x27,BAS=eba_BA:x9,CPS=eba_CT:x19,EXC=eba_EC:x16,IMS=eba_IM:x5,MCY=eba_MC:x254,PRP=eba_PL:x11";C_43.00.c;0130;0020;;monetaryItemType;C 43.00.c (LR4) Breakdown of leverage ratio exposure measure components: Other non-trading book exposures (IRB);"PSEs treated as sovereigns";"Leverage Ratio Exposure Value: IRB Exposures";;;;;;;;;;;"0090#0130";"Exposures treated as sovereigns#PSEs treated as sovereigns";"Leverage Ratio Exposure Value: IRB Exposures";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-005-2020/2022-03-01/mod/corep_lr.xsd;3.2;3.1.0.0 ;3.2.0.0 ;"eba_met:mi310,APR=eba_AP:x27,BAS=eba_BA:x9,CPS=eba_CT:x19,EXC=eba_EC:x16,IMS=eba_IM:x5,MCY=eba_MC:x254,PRP=eba_PL:x11";C_43.00.c;0130;0040;;monetaryItemType;C 43.00.c (LR4) Breakdown of leverage ratio exposure measure components: Other non-trading book exposures (IRB);"PSEs treated as sovereigns";"RWEAs: IRB exposures";;;;;;;;;;;"0090#0130";"Exposures treated as sovereigns#PSEs treated as sovereigns";"RWEAs: IRB exposures";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-005-2020/2022-03-01/mod/corep_lr.xsd;3.2;3.1.0.0 ;3.2.0.0 ;"eba_met:mi118,APR=eba_AP:x27,BAS=eba_BA:x9,CPS=eba_CT:x29,EXC=eba_EC:x35,IMS=eba_IM:x5,MCY=eba_MC:x386,PRP=eba_PL:x11";C_43.00.c;0140;0020;;monetaryItemType;C 43.00.c (LR4) Breakdown of leverage ratio exposure measure components: Other non-trading book exposures (IRB);"Exposures to regional governments, MDB, international organisations and PSE NOT treated as sovereigns;";"Leverage Ratio Exposure Value: IRB Exposures";;;;;;;;;;;"0140";"Exposures to regional governments, MDB, international organisations and PSE NOT treated as sovereigns;";"Leverage Ratio Exposure Value: IRB Exposures";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-005-2020/2022-03-01/mod/corep_lr.xsd;3.2;3.1.0.0 ;3.2.0.0 ;"eba_met:mi310,APR=eba_AP:x27,BAS=eba_BA:x9,CPS=eba_CT:x29,EXC=eba_EC:x35,IMS=eba_IM:x5,MCY=eba_MC:x386,PRP=eba_PL:x11";C_43.00.c;0140;0040;;monetaryItemType;C 43.00.c (LR4) Breakdown of leverage ratio exposure measure components: Other non-trading book exposures (IRB);"Exposures to regional governments, MDB, international organisations and PSE NOT treated as sovereigns;";"RWEAs: IRB exposures";;;;;;;;;;;"0140";"Exposures to regional governments, MDB, international organisations and PSE NOT treated as sovereigns;";"RWEAs: IRB exposures";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-005-2020/2022-03-01/mod/corep_lr.xsd;3.2;3.1.0.0 ;3.2.0.0 ;"eba_met:mi118,APR=eba_AP:x27,BAS=eba_BA:x9,CPS=eba_CT:x16,EXC=eba_EC:x35,IMS=eba_IM:x5,MCY=eba_MC:x386,PRP=eba_PL:x11";C_43.00.c;0150;0020;;monetaryItemType;C 43.00.c (LR4) Breakdown of leverage ratio exposure measure components: Other non-trading book exposures (IRB);"Regional governments and local authorities NOT treated as sovereigns";"Leverage Ratio Exposure Value: IRB Exposures";;;;;;;;;;;"0140#0150";"Exposures to regional governments, MDB, international organisations and PSE NOT treated as sovereigns;#Regional governments and local authorities NOT treated as sovereigns";"Leverage Ratio Exposure Value: IRB Exposures";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-005-2020/2022-03-01/mod/corep_lr.xsd;3.2;3.1.0.0 ;3.2.0.0 ;"eba_met:mi310,APR=eba_AP:x27,BAS=eba_BA:x9,CPS=eba_CT:x16,EXC=eba_EC:x35,IMS=eba_IM:x5,MCY=eba_MC:x386,PRP=eba_PL:x11";C_43.00.c;0150;0040;;monetaryItemType;C 43.00.c (LR4) Breakdown of leverage ratio exposure measure components: Other non-trading book exposures (IRB);"Regional governments and local authorities NOT treated as sovereigns";"RWEAs: IRB exposures";;;;;;;;;;;"0140#0150";"Exposures to regional governments, MDB, international organisations and PSE NOT treated as sovereigns;#Regional governments and local authorities NOT treated as sovereigns";"RWEAs: IRB exposures";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-005-2020/2022-03-01/mod/corep_lr.xsd;3.2;3.1.0.0 ;3.2.0.0 ;"eba_met:mi118,APR=eba_AP:x27,BAS=eba_BA:x9,CPS=eba_CT:x15,EXC=eba_EC:x35,IMS=eba_IM:x5,MCY=eba_MC:x386,PRP=eba_PL:x11";C_43.00.c;0160;0020;;monetaryItemType;C 43.00.c (LR4) Breakdown of leverage ratio exposure measure components: Other non-trading book exposures (IRB);"MDBs NOT treated as sovereigns";"Leverage Ratio Exposure Value: IRB Exposures";;;;;;;;;;;"0140#0160";"Exposures to regional governments, MDB, international organisations and PSE NOT treated as sovereigns;#MDBs NOT treated as sovereigns";"Leverage Ratio Exposure Value: IRB Exposures";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-005-2020/2022-03-01/mod/corep_lr.xsd;3.2;3.1.0.0 ;3.2.0.0 ;"eba_met:mi310,APR=eba_AP:x27,BAS=eba_BA:x9,CPS=eba_CT:x15,EXC=eba_EC:x35,IMS=eba_IM:x5,MCY=eba_MC:x386,PRP=eba_PL:x11";C_43.00.c;0160;0040;;monetaryItemType;C 43.00.c (LR4) Breakdown of leverage ratio exposure measure components: Other non-trading book exposures (IRB);"MDBs NOT treated as sovereigns";"RWEAs: IRB exposures";;;;;;;;;;;"0140#0160";"Exposures to regional governments, MDB, international organisations and PSE NOT treated as sovereigns;#MDBs NOT treated as sovereigns";"RWEAs: IRB exposures";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-005-2020/2022-03-01/mod/corep_lr.xsd;3.2;3.1.0.0 ;3.2.0.0 ;"eba_met:mi118,APR=eba_AP:x27,BAS=eba_BA:x9,CPS=eba_CT:x19,EXC=eba_EC:x35,IMS=eba_IM:x5,MCY=eba_MC:x386,PRP=eba_PL:x11";C_43.00.c;0170;0020;;monetaryItemType;C 43.00.c (LR4) Breakdown of leverage ratio exposure measure components: Other non-trading book exposures (IRB);"PSEs NOT treated as a sovereign";"Leverage Ratio Exposure Value: IRB Exposures";;;;;;;;;;;"0140#0170";"Exposures to regional governments, MDB, international organisations and PSE NOT treated as sovereigns;#PSEs NOT treated as a sovereign";"Leverage Ratio Exposure Value: IRB Exposures";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-005-2020/2022-03-01/mod/corep_lr.xsd;3.2;3.1.0.0 ;3.2.0.0 ;"eba_met:mi310,APR=eba_AP:x27,BAS=eba_BA:x9,CPS=eba_CT:x19,EXC=eba_EC:x35,IMS=eba_IM:x5,MCY=eba_MC:x386,PRP=eba_PL:x11";C_43.00.c;0170;0040;;monetaryItemType;C 43.00.c (LR4) Breakdown of leverage ratio exposure measure components: Other non-trading book exposures (IRB);"PSEs NOT treated as a sovereign";"RWEAs: IRB exposures";;;;;;;;;;;"0140#0170";"Exposures to regional governments, MDB, international organisations and PSE NOT treated as sovereigns;#PSEs NOT treated as a sovereign";"RWEAs: IRB exposures";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-005-2020/2022-03-01/mod/corep_lr.xsd;3.2;3.1.0.0 ;3.2.0.0 ;"eba_met:mi118,APR=eba_AP:x27,BAS=eba_BA:x9,CPS=eba_CT:x6,EXC=eba_EC:x35,IMS=eba_IM:x5,MCY=eba_MC:x386,PRP=eba_PL:x11";C_43.00.c;0180;0020;;monetaryItemType;C 43.00.c (LR4) Breakdown of leverage ratio exposure measure components: Other non-trading book exposures (IRB);"Institutions";"Leverage Ratio Exposure Value: IRB Exposures";;;;;;;;;;;"0180";"Institutions";"Leverage Ratio Exposure Value: IRB Exposures";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-005-2020/2022-03-01/mod/corep_lr.xsd;3.2;3.1.0.0 ;3.2.0.0 ;"eba_met:mi310,APR=eba_AP:x27,BAS=eba_BA:x9,CPS=eba_CT:x6,EXC=eba_EC:x35,IMS=eba_IM:x5,MCY=eba_MC:x386,PRP=eba_PL:x11";C_43.00.c;0180;0040;;monetaryItemType;C 43.00.c (LR4) Breakdown of leverage ratio exposure measure components: Other non-trading book exposures (IRB);"Institutions";"RWEAs: IRB exposures";;;;;;;;;;;"0180";"Institutions";"RWEAs: IRB exposures";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-005-2020/2022-03-01/mod/corep_lr.xsd;3.2;3.1.0.0 ;3.2.0.0 ;"eba_met:mi118,APR=eba_AP:x27,BAS=eba_BA:x9,EXC=eba_EC:x29,IMS=eba_IM:x5,MCG=eba_MC:x292,MCY=eba_MC:x254,PRP=eba_PL:x11";C_43.00.c;0190;0020;;monetaryItemType;C 43.00.c (LR4) Breakdown of leverage ratio exposure measure components: Other non-trading book exposures (IRB);"Secured by mortgages of immovable properties";"Leverage Ratio Exposure Value: IRB Exposures";;;;;;;;;;;"0190";"Secured by mortgages of immovable properties";"Leverage Ratio Exposure Value: IRB Exposures";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-005-2020/2022-03-01/mod/corep_lr.xsd;3.2;3.1.0.0 ;3.2.0.0 ;"eba_met:mi310,APR=eba_AP:x27,BAS=eba_BA:x9,EXC=eba_EC:x29,IMS=eba_IM:x5,MCG=eba_MC:x292,MCY=eba_MC:x254,PRP=eba_PL:x11";C_43.00.c;0190;0040;;monetaryItemType;C 43.00.c (LR4) Breakdown of leverage ratio exposure measure components: Other non-trading book exposures (IRB);"Secured by mortgages of immovable properties";"RWEAs: IRB exposures";;;;;;;;;;;"0190";"Secured by mortgages of immovable properties";"RWEAs: IRB exposures";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-005-2020/2022-03-01/mod/corep_lr.xsd;3.2;3.1.0.0 ;3.2.0.0 ;"eba_met:mi118,APR=eba_AP:x27,BAS=eba_BA:x9,EXC=eba_EC:x29,IMS=eba_IM:x5,MCG=eba_MC:x294,MCY=eba_MC:x254,PRP=eba_PL:x11";C_43.00.c;0200;0020;;monetaryItemType;C 43.00.c (LR4) Breakdown of leverage ratio exposure measure components: Other non-trading book exposures (IRB);"Of which: secured by mortgages of residential properties";"Leverage Ratio Exposure Value: IRB Exposures";;;;;;;;;;;"0190#0200";"Secured by mortgages of immovable properties#Of which: secured by mortgages of residential properties";"Leverage Ratio Exposure Value: IRB Exposures";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-005-2020/2022-03-01/mod/corep_lr.xsd;3.2;3.1.0.0 ;3.2.0.0 ;"eba_met:mi310,APR=eba_AP:x27,BAS=eba_BA:x9,EXC=eba_EC:x29,IMS=eba_IM:x5,MCG=eba_MC:x294,MCY=eba_MC:x254,PRP=eba_PL:x11";C_43.00.c;0200;0040;;monetaryItemType;C 43.00.c (LR4) Breakdown of leverage ratio exposure measure components: Other non-trading book exposures (IRB);"Of which: secured by mortgages of residential properties";"RWEAs: IRB exposures";;;;;;;;;;;"0190#0200";"Secured by mortgages of immovable properties#Of which: secured by mortgages of residential properties";"RWEAs: IRB exposures";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-005-2020/2022-03-01/mod/corep_lr.xsd;3.2;3.1.0.0 ;3.2.0.0 ;"eba_met:mi118,APR=eba_AP:x27,BAS=eba_BA:x9,EXC=eba_EC:x26,IMS=eba_IM:x5,MCG=eba_MC:x262,MCY=eba_MC:x254,PRP=eba_PL:x11";C_43.00.c;0210;0020;;monetaryItemType;C 43.00.c (LR4) Breakdown of leverage ratio exposure measure components: Other non-trading book exposures (IRB);"Retail Exposures";"Leverage Ratio Exposure Value: IRB Exposures";;;;;;;;;;;"0210";"Retail Exposures";"Leverage Ratio Exposure Value: IRB Exposures";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-005-2020/2022-03-01/mod/corep_lr.xsd;3.2;3.1.0.0 ;3.2.0.0 ;"eba_met:mi310,APR=eba_AP:x27,BAS=eba_BA:x9,EXC=eba_EC:x26,IMS=eba_IM:x5,MCG=eba_MC:x262,MCY=eba_MC:x254,PRP=eba_PL:x11";C_43.00.c;0210;0040;;monetaryItemType;C 43.00.c (LR4) Breakdown of leverage ratio exposure measure components: Other non-trading book exposures (IRB);"Retail Exposures";"RWEAs: IRB exposures";;;;;;;;;;;"0210";"Retail Exposures";"RWEAs: IRB exposures";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-005-2020/2022-03-01/mod/corep_lr.xsd;3.2;3.1.0.0 ;3.2.0.0 ;"eba_met:mi118,APR=eba_AP:x27,BAS=eba_BA:x9,CPZ=eba_CT:x23,EXC=eba_EC:x26,IMS=eba_IM:x5,MCG=eba_MC:x262,MCY=eba_MC:x254,PRP=eba_PL:x11";C_43.00.c;0220;0020;;monetaryItemType;C 43.00.c (LR4) Breakdown of leverage ratio exposure measure components: Other non-trading book exposures (IRB);"Of which: retail SME";"Leverage Ratio Exposure Value: IRB Exposures";;;;;;;;;;;"0210#0220";"Retail Exposures#Of which: retail SME";"Leverage Ratio Exposure Value: IRB Exposures";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-005-2020/2022-03-01/mod/corep_lr.xsd;3.2;3.1.0.0 ;3.2.0.0 ;"eba_met:mi310,APR=eba_AP:x27,BAS=eba_BA:x9,CPZ=eba_CT:x23,EXC=eba_EC:x26,IMS=eba_IM:x5,MCG=eba_MC:x262,MCY=eba_MC:x254,PRP=eba_PL:x11";C_43.00.c;0220;0040;;monetaryItemType;C 43.00.c (LR4) Breakdown of leverage ratio exposure measure components: Other non-trading book exposures (IRB);"Of which: retail SME";"RWEAs: IRB exposures";;;;;;;;;;;"0210#0220";"Retail Exposures#Of which: retail SME";"RWEAs: IRB exposures";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-005-2020/2022-03-01/mod/corep_lr.xsd;3.2;3.1.0.0 ;3.2.0.0 ;"eba_met:mi118,APR=eba_AP:x27,BAS=eba_BA:x9,EXC=eba_EC:x5,IMS=eba_IM:x5,MCG=eba_MC:x262,MCY=eba_MC:x254,PRP=eba_PL:x11";C_43.00.c;0230;0020;;monetaryItemType;C 43.00.c (LR4) Breakdown of leverage ratio exposure measure components: Other non-trading book exposures (IRB);"Corporate";"Leverage Ratio Exposure Value: IRB Exposures";;;;;;;;;;;"0230";"Corporate";"Leverage Ratio Exposure Value: IRB Exposures";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-005-2020/2022-03-01/mod/corep_lr.xsd;3.2;3.1.0.0 ;3.2.0.0 ;"eba_met:mi310,APR=eba_AP:x27,BAS=eba_BA:x9,EXC=eba_EC:x5,IMS=eba_IM:x5,MCG=eba_MC:x262,MCY=eba_MC:x254,PRP=eba_PL:x11";C_43.00.c;0230;0040;;monetaryItemType;C 43.00.c (LR4) Breakdown of leverage ratio exposure measure components: Other non-trading book exposures (IRB);"Corporate";"RWEAs: IRB exposures";;;;;;;;;;;"0230";"Corporate";"RWEAs: IRB exposures";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-005-2020/2022-03-01/mod/corep_lr.xsd;3.2;3.1.0.0 ;3.2.0.0 ;"eba_met:mi118,APR=eba_AP:x27,BAS=eba_BA:x9,CPS=eba_CT:x18,EXC=eba_EC:x5,IMS=eba_IM:x5,MCG=eba_MC:x262,MCY=eba_MC:x254,PRP=eba_PL:x11";C_43.00.c;0240;0020;;monetaryItemType;C 43.00.c (LR4) Breakdown of leverage ratio exposure measure components: Other non-trading book exposures (IRB);"Financial";"Leverage Ratio Exposure Value: IRB Exposures";;;;;;;;;;;"0230#0240";"Corporate#Financial";"Leverage Ratio Exposure Value: IRB Exposures";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-005-2020/2022-03-01/mod/corep_lr.xsd;3.2;3.1.0.0 ;3.2.0.0 ;"eba_met:mi310,APR=eba_AP:x27,BAS=eba_BA:x9,CPS=eba_CT:x18,EXC=eba_EC:x5,IMS=eba_IM:x5,MCG=eba_MC:x262,MCY=eba_MC:x254,PRP=eba_PL:x11";C_43.00.c;0240;0040;;monetaryItemType;C 43.00.c (LR4) Breakdown of leverage ratio exposure measure components: Other non-trading book exposures (IRB);"Financial";"RWEAs: IRB exposures";;;;;;;;;;;"0230#0240";"Corporate#Financial";"RWEAs: IRB exposures";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-005-2020/2022-03-01/mod/corep_lr.xsd;3.2;3.1.0.0 ;3.2.0.0 ;"eba_met:mi118,APR=eba_AP:x27,BAS=eba_BA:x9,CPS=eba_CT:x26,EXC=eba_EC:x5,IMS=eba_IM:x5,MCG=eba_MC:x262,MCY=eba_MC:x254,PRP=eba_PL:x11";C_43.00.c;0250;0020;;monetaryItemType;C 43.00.c (LR4) Breakdown of leverage ratio exposure measure components: Other non-trading book exposures (IRB);"Non-financial";"Leverage Ratio Exposure Value: IRB Exposures";;;;;;;;;;;"0230#0250";"Corporate#Non-financial";"Leverage Ratio Exposure Value: IRB Exposures";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-005-2020/2022-03-01/mod/corep_lr.xsd;3.2;3.1.0.0 ;3.2.0.0 ;"eba_met:mi310,APR=eba_AP:x27,BAS=eba_BA:x9,CPS=eba_CT:x26,EXC=eba_EC:x5,IMS=eba_IM:x5,MCG=eba_MC:x262,MCY=eba_MC:x254,PRP=eba_PL:x11";C_43.00.c;0250;0040;;monetaryItemType;C 43.00.c (LR4) Breakdown of leverage ratio exposure measure components: Other non-trading book exposures (IRB);"Non-financial";"RWEAs: IRB exposures";;;;;;;;;;;"0230#0250";"Corporate#Non-financial";"RWEAs: IRB exposures";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-005-2020/2022-03-01/mod/corep_lr.xsd;3.2;3.1.0.0 ;3.2.0.0 ;"eba_met:mi118,APR=eba_AP:x27,BAS=eba_BA:x9,CPS=eba_CT:x26,CPZ=eba_CT:x23,EXC=eba_EC:x5,IMS=eba_IM:x5,MCG=eba_MC:x262,MCY=eba_MC:x254,PRP=eba_PL:x11";C_43.00.c;0260;0020;;monetaryItemType;C 43.00.c (LR4) Breakdown of leverage ratio exposure measure components: Other non-trading book exposures (IRB);"SME exposures";"Leverage Ratio Exposure Value: IRB Exposures";;;;;;;;;;;"0230#0250#0260";"Corporate#Non-financial#SME exposures";"Leverage Ratio Exposure Value: IRB Exposures";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-005-2020/2022-03-01/mod/corep_lr.xsd;3.2;3.1.0.0 ;3.2.0.0 ;"eba_met:mi310,APR=eba_AP:x27,BAS=eba_BA:x9,CPS=eba_CT:x26,CPZ=eba_CT:x23,EXC=eba_EC:x5,IMS=eba_IM:x5,MCG=eba_MC:x262,MCY=eba_MC:x254,PRP=eba_PL:x11";C_43.00.c;0260;0040;;monetaryItemType;C 43.00.c (LR4) Breakdown of leverage ratio exposure measure components: Other non-trading book exposures (IRB);"SME exposures";"RWEAs: IRB exposures";;;;;;;;;;;"0230#0250#0260";"Corporate#Non-financial#SME exposures";"RWEAs: IRB exposures";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-005-2020/2022-03-01/mod/corep_lr.xsd;3.2;3.1.0.0 ;3.2.0.0 ;"eba_met:mi118,APR=eba_AP:x27,BAS=eba_BA:x9,CPS=eba_CT:x26,CPZ=eba_CT:x11,EXC=eba_EC:x5,IMS=eba_IM:x5,MCG=eba_MC:x262,MCY=eba_MC:x254,PRP=eba_PL:x11";C_43.00.c;0270;0020;;monetaryItemType;C 43.00.c (LR4) Breakdown of leverage ratio exposure measure components: Other non-trading book exposures (IRB);"Corporate exposures other than SME";"Leverage Ratio Exposure Value: IRB Exposures";;;;;;;;;;;"0230#0250#0270";"Corporate#Non-financial#Corporate exposures other than SME";"Leverage Ratio Exposure Value: IRB Exposures";False;False; 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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-005-2020/2022-03-01/mod/corep_lr.xsd;3.2;3.1.0.0 ;3.2.0.0 ;"eba_met:bi491,BAS=eba_BA:x17";C_44.00;0090;0010;;booleanItemType;C 44.00 (LR5) General Information;"Regional government entity guaranteeing the public development credit institution / unit";"General Information";;;;;;;;;;;"0090";"Regional government entity guaranteeing the public development credit institution / unit";"General Information";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-005-2020/2022-03-01/mod/corep_lr.xsd;3.2;3.1.0.0 ;3.2.0.0 ;"eba_met:bi492,BAS=eba_BA:x17";C_44.00;0100;0010;;booleanItemType;C 44.00 (LR5) General Information;"Local authority guaranteeing the public development credit institution / unit";"General Information";;;;;;;;;;;"0100";"Local authority guaranteeing the public development credit institution / unit";"General Information";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-005-2020/2022-03-01/mod/corep_lr.xsd;3.2;3.1.0.0 ;3.2.0.0 ;"eba_met:bi493,BAS=eba_BA:x17";C_44.00;0110;0010;;booleanItemType;C 44.00 (LR5) General Information;"Type of guarantee received in accordance with point (d) of Article 429a(2) CRR - Obligation to protect the credit institutions' viability";"General Information";;;;;;;;;;;"0110";"Type of guarantee received in accordance with point (d) of Article 429a(2) CRR - Obligation to protect the credit institutions' viability";"General Information";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-005-2020/2022-03-01/mod/corep_lr.xsd;3.2;3.1.0.0 ;3.2.0.0 ;"eba_met:bi494,BAS=eba_BA:x17";C_44.00;0120;0010;;booleanItemType;C 44.00 (LR5) General Information;"Type of guarantee received in accordance with point (d) of Article 429a(2) CRR - Direct guarantee of the credit institutions' own funds requirements, funding requirements or promotional loans granted";"General Information";;;;;;;;;;;"0120";"Type of guarantee received in accordance with point (d) of Article 429a(2) CRR - Direct guarantee of the credit institutions' own funds requirements, funding requirements or promotional loans granted";"General Information";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-005-2020/2022-03-01/mod/corep_lr.xsd;3.2;3.1.0.0 ;3.2.0.0 ;"eba_met:bi495,BAS=eba_BA:x17";C_44.00;0130;0010;;booleanItemType;C 44.00 (LR5) General Information;"Type of guarantee received in accordance with point (d) of Art 429a(2) CRR - Indirect guarantee of the credit institutions' own funds requirements, funding requirements or promotional loans granted";"General Information";;;;;;;;;;;"0130";"Type of guarantee received in accordance with point (d) of Art 429a(2) CRR - Indirect guarantee of the credit institutions' own funds requirements, funding requirements or promotional loans granted";"General Information";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-005-2020/2022-03-01/mod/corep_lr.xsd;3.2;3.1.0.0 ;3.2.0.0 ;"eba_met:mi265,BAS=eba_BA:x9,MCY=eba_MC:x306";C_47.00;0010;0010;;monetaryItemType;C 47.00 (LRCalc) Leverage ratio calculation;"SFTs: Exposure value";"Amount / Ratio";;;;;;;;;;;"0009#0010";"Exposure Values#SFTs: Exposure value";"Amount / Ratio";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-005-2020/2022-03-01/mod/corep_lr.xsd;3.2;3.1.0.0 ;3.2.0.0 ;"eba_met:mi425,APR=eba_AP:x96,BAS=eba_BA:x9,MCY=eba_MC:x306,RPR=eba_RP:x31";C_47.00;0020;0010;;monetaryItemType;C 47.00 (LRCalc) Leverage ratio calculation;"SFTs: Add-on for counterparty credit risk";"Amount / Ratio";;;;;;;;;;;"0009#0020";"Exposure Values#SFTs: Add-on for counterparty credit risk";"Amount / Ratio";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-005-2020/2022-03-01/mod/corep_lr.xsd;3.2;3.1.0.0 ;3.2.0.0 ;"eba_met:mi426,APR=eba_AP:x97,BAS=eba_BA:x9,MCY=eba_MC:x306";C_47.00;0030;0010;;monetaryItemType;C 47.00 (LRCalc) Leverage ratio calculation;"Derogation for SFTs: Add-on in accordance with Article 429e(5) and 222 CRR";"Amount / Ratio";;;;;;;;;;;"0009#0030";"Exposure Values#Derogation for SFTs: Add-on in accordance with Article 429e(5) and 222 CRR";"Amount / Ratio";False;False; 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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-005-2020/2022-03-01/mod/corep_lr.xsd;3.2;3.1.0.0 ;3.2.0.0 ;"eba_met:mi497,APR=eba_AP:x168,BAS=eba_BA:x9,MCY=eba_MC:x99";C_47.00;0065;0010;;monetaryItemType;C 47.00 (LRCalc) Leverage ratio calculation;"(-) Effect of the recognition of collateral on NICA on QCCP client-cleared transactions (SA-CCR - replacement cost)";"Amount / Ratio";;;;;;;;;;;"0009#0065";"Exposure Values#(-) Effect of the recognition of collateral on NICA on QCCP client-cleared transactions (SA-CCR - replacement cost)";"Amount / Ratio";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-005-2020/2022-03-01/mod/corep_lr.xsd;3.2;3.1.0.0 ;3.2.0.0 ;"eba_met:mi429,APR=eba_AP:x168,BAS=eba_BA:x9,MCY=eba_MC:x99";C_47.00;0071;0010;;monetaryItemType;C 47.00 (LRCalc) Leverage ratio calculation;"(-) Effect of the eligible cash variation margin received offset against derivatives market value (SA-CCR - replacement cost)";"Amount / Ratio";;;;;;;;;;;"0009#0071";"Exposure Values#(-) Effect of the eligible cash variation margin received offset against derivatives market value (SA-CCR - replacement cost)";"Amount / Ratio";False;False; 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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-005-2020/2022-03-01/mod/corep_lr.xsd;3.2;3.1.0.0 ;3.2.0.0 ;"eba_met:mi499,APR=eba_AP:x169,BAS=eba_BA:x9,MCY=eba_MC:x99";C_47.00;0092;0010;;monetaryItemType;C 47.00 (LRCalc) Leverage ratio calculation;"(-) Effect lower multiplier for QCCP client-cleared transactions on the PFE contribution (SA-CCR - Potential future exposure)";"Amount / Ratio";;;;;;;;;;;"0009#0092";"Exposure Values#(-) Effect lower multiplier for QCCP client-cleared transactions on the PFE contribution (SA-CCR - Potential future exposure)";"Amount / Ratio";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-005-2020/2022-03-01/mod/corep_lr.xsd;3.2;3.1.0.0 ;3.2.0.0 ;"eba_met:mi427,APR=eba_AP:x169,BAS=eba_BA:x9,MCY=eba_MC:x99,RPC=eba_RP:x30";C_47.00;0093;0010;;monetaryItemType;C 47.00 (LRCalc) Leverage ratio calculation;"(-)Effect of the exempted CCP leg of client-cleared trade exposures (SA-CCR approach-potential future exposure)";"Amount / Ratio";;;;;;;;;;;"0009#0093";"Exposure Values#(-)Effect of the exempted CCP leg of client-cleared trade exposures (SA-CCR approach-potential future exposure)";"Amount / Ratio";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-005-2020/2022-03-01/mod/corep_lr.xsd;3.2;3.1.0.0 ;3.2.0.0 ;"eba_met:mi650,APR=eba_AP:x182,BAS=eba_BA:x9,MCY=eba_MC:x99";C_47.00;0101;0010;;monetaryItemType;C 47.00 (LRCalc) Leverage ratio calculation;"Derogation for derivatives: replacement costs contribution under the simplified standardised approach";"Amount / Ratio";;;;;;;;;;;"0009#0101";"Exposure Values#Derogation for derivatives: replacement costs contribution under the simplified standardised approach";"Amount / Ratio";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-005-2020/2022-03-01/mod/corep_lr.xsd;3.2;3.1.0.0 ;3.2.0.0 ;"eba_met:mi427,APR=eba_AP:x182,BAS=eba_BA:x9,MCY=eba_MC:x99,RPC=eba_RP:x30";C_47.00;0102;0010;;monetaryItemType;C 47.00 (LRCalc) Leverage ratio calculation;"(-) Effect of exempted CCP leg of client-cleared trade exposures (simplified standardised approach - replacement costs)";"Amount / Ratio";;;;;;;;;;;"0009#0102";"Exposure Values#(-) Effect of exempted CCP leg of client-cleared trade exposures (simplified standardised approach - replacement costs)";"Amount / Ratio";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-005-2020/2022-03-01/mod/corep_lr.xsd;3.2;3.1.0.0 ;3.2.0.0 ;"eba_met:mi498,APR=eba_AP:x170,BAS=eba_BA:x9,MCY=eba_MC:x99";C_47.00;0103;0010;;monetaryItemType;C 47.00 (LRCalc) Leverage ratio calculation;"Derogation for derivatives: Potential future exposure contribution under the simplified standardised approach (multiplier at 1)";"Amount / Ratio";;;;;;;;;;;"0009#0103";"Exposure Values#Derogation for derivatives: Potential future exposure contribution under the simplified standardised approach (multiplier at 1)";"Amount / Ratio";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-005-2020/2022-03-01/mod/corep_lr.xsd;3.2;3.1.0.0 ;3.2.0.0 ;"eba_met:mi427,APR=eba_AP:x170,BAS=eba_BA:x9,MCY=eba_MC:x99,RPC=eba_RP:x30";C_47.00;0104;0010;;monetaryItemType;C 47.00 (LRCalc) Leverage ratio calculation;"(-)Effect of exempted CCP leg of client-cleared trade exposures (simplified standardised approach - potential future exposure)";"Amount / Ratio";;;;;;;;;;;"0009#0104";"Exposure Values#(-)Effect of exempted CCP leg of client-cleared trade exposures (simplified standardised approach - potential future exposure)";"Amount / Ratio";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-005-2020/2022-03-01/mod/corep_lr.xsd;3.2;3.1.0.0 ;3.2.0.0 ;"eba_met:mi431,APR=eba_AP:x107,BAS=eba_BA:x9,MCY=eba_MC:x99";C_47.00;0110;0010;;monetaryItemType;C 47.00 (LRCalc) Leverage ratio calculation;"Derogation for derivatives: original exposure method";"Amount / Ratio";;;;;;;;;;;"0009#0110";"Exposure Values#Derogation for derivatives: original exposure method";"Amount / Ratio";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-005-2020/2022-03-01/mod/corep_lr.xsd;3.2;3.1.0.0 ;3.2.0.0 ;"eba_met:mi427,APR=eba_AP:x107,BAS=eba_BA:x9,MCY=eba_MC:x99,RPR=eba_RP:x30";C_47.00;0120;0010;;monetaryItemType;C 47.00 (LRCalc) Leverage ratio calculation;"(-) Exempted CCP leg of client-cleared trade exposures (original exposure method)";"Amount / Ratio";;;;;;;;;;;"0009#0120";"Exposure Values#(-) Exempted CCP leg of client-cleared trade exposures (original exposure method)";"Amount / Ratio";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-005-2020/2022-03-01/mod/corep_lr.xsd;3.2;3.1.0.0 ;3.2.0.0 ;"eba_met:mi419,APR=eba_AP:x99,BAS=eba_BA:x9,MCY=eba_MC:x168";C_47.00;0130;0010;;monetaryItemType;C 47.00 (LRCalc) Leverage ratio calculation;"Capped notional amount of written credit derivatives";"Amount / Ratio";;;;;;;;;;;"0009#0130";"Exposure Values#Capped notional amount of written credit derivatives";"Amount / Ratio";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-005-2020/2022-03-01/mod/corep_lr.xsd;3.2;3.1.0.0 ;3.2.0.0 ;"eba_met:mi432,APR=eba_AP:x99,BAS=eba_BA:x9,MCY=eba_MC:x168";C_47.00;0140;0010;;monetaryItemType;C 47.00 (LRCalc) Leverage ratio calculation;"(-) Eligible purchased credit derivatives offset against written credit derivatives";"Amount / Ratio";;;;;;;;;;;"0009#0140";"Exposure Values#(-) Eligible purchased credit derivatives offset against written credit derivatives";"Amount / Ratio";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-005-2020/2022-03-01/mod/corep_lr.xsd;3.2;3.1.0.0 ;3.2.0.0 ;"eba_met:mi180,APR=eba_AP:x42,BAS=eba_BA:x9,CFO=eba_PC:x6,MCY=eba_MC:x176";C_47.00;0150;0010;;monetaryItemType;C 47.00 (LRCalc) Leverage ratio calculation;"Off-balance sheet items with a 10% CCF in accordance with Article 429f CRR";"Amount / Ratio";;;;;;;;;;;"0009#0150";"Exposure Values#Off-balance sheet items with a 10% CCF in accordance with Article 429f CRR";"Amount / Ratio";False;False; 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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-005-2020/2022-03-01/mod/corep_lr.xsd;3.2;3.1.0.0 ;3.2.0.0 ;"eba_met:mi180,APR=eba_AP:x42,BAS=eba_BA:x9,CFO=eba_PC:x14,MCY=eba_MC:x176";C_47.00;0180;0010;;monetaryItemType;C 47.00 (LRCalc) Leverage ratio calculation;"Off-balance sheet items with a 100% CCF in accordance with Article 429f CRR";"Amount / Ratio";;;;;;;;;;;"0009#0180";"Exposure Values#Off-balance sheet items with a 100% CCF in accordance with Article 429f CRR";"Amount / Ratio";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-005-2020/2022-03-01/mod/corep_lr.xsd;3.2;3.1.0.0 ;3.2.0.0 ;"eba_met:mi265,BAS=eba_BA:x10,MCY=eba_MC:x394";C_47.00;0181;0010;;monetaryItemType;C 47.00 (LRCalc) Leverage ratio calculation;"(-) General credit risk adjustments to off balance sheet items";"Amount / Ratio";;;;;;;;;;;"0009#0181";"Exposure Values#(-) General credit risk adjustments to off balance sheet items";"Amount / Ratio";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-005-2020/2022-03-01/mod/corep_lr.xsd;3.2;3.1.0.0 ;3.2.0.0 ;"eba_met:mi549,BAS=eba_BA:x9,MCY=eba_MC:x639";C_47.00;0185;0010;;monetaryItemType;C 47.00 (LRCalc) Leverage ratio calculation;"Regular-way purchases and sales awaiting settlement: Accounting value under trade date accounting";"Amount / Ratio";;;;;;;;;;;"0009#0185";"Exposure Values#Regular-way purchases and sales awaiting settlement: Accounting value under trade date accounting";"Amount / Ratio";False;False; 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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-005-2020/2022-03-01/mod/corep_lr.xsd;3.2;3.1.0.0 ;3.2.0.0 ;"eba_met:mi568,BAS=eba_BA:x9,MCY=eba_MC:x1006";C_47.00;0188;0010;;monetaryItemType;C 47.00 (LRCalc) Leverage ratio calculation;"Regular-way purchases awaiting settlement: Full recognition of commitments to pay under settlement date accounting";"Amount / Ratio";;;;;;;;;;;"0009#0188";"Exposure Values#Regular-way purchases awaiting settlement: Full recognition of commitments to pay under settlement date accounting";"Amount / Ratio";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-005-2020/2022-03-01/mod/corep_lr.xsd;3.2;3.1.0.0 ;3.2.0.0 ;"eba_met:mi570,BAS=eba_BA:x9,MCY=eba_MC:x639";C_47.00;0189;0010;;monetaryItemType;C 47.00 (LRCalc) Leverage ratio calculation;"(-) Regular-way purchases or sales awaiting settlement: offset for assets under settlement date accounting in accordance with 429g(3) CRR";"Amount / Ratio";;;;;;;;;;;"0009#0189";"Exposure Values#(-) Regular-way purchases or sales awaiting settlement: offset for assets under settlement date accounting in accordance with 429g(3) CRR";"Amount / Ratio";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-005-2020/2022-03-01/mod/corep_lr.xsd;3.2;3.1.0.0 ;3.2.0.0 ;"eba_met:mi265,BAS=eba_BA:x9,MCY=eba_MC:x346";C_47.00;0190;0010;;monetaryItemType;C 47.00 (LRCalc) Leverage ratio calculation;"Other assets";"Amount / Ratio";;;;;;;;;;;"0009#0190";"Exposure Values#Other assets";"Amount / Ratio";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-005-2020/2022-03-01/mod/corep_lr.xsd;3.2;3.1.0.0 ;3.2.0.0 ;"eba_met:mi265,BAS=eba_BA:x22,MCY=eba_MC:x394";C_47.00;0191;0010;;monetaryItemType;C 47.00 (LRCalc) Leverage ratio calculation;"(-) General credit risk adjustments to on balance sheet items";"Amount / Ratio";;;;;;;;;;;"0009#0191";"Exposure Values#(-) General credit risk adjustments to on balance sheet items";"Amount / Ratio";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-005-2020/2022-03-01/mod/corep_lr.xsd;3.2;3.1.0.0 ;3.2.0.0 ;"eba_met:mi582,APR=eba_AP:x171,BAS=eba_BA:x9,MCY=eba_MC:x888";C_47.00;0193;0010;;monetaryItemType;C 47.00 (LRCalc) Leverage ratio calculation;"Cash pooling arrangements that cannot be netted prudentially: value in the accounting framework";"Amount / Ratio";;;;;;;;;;;"0009#0193";"Exposure Values#Cash pooling arrangements that cannot be netted prudentially: value in the accounting framework";"Amount / Ratio";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-005-2020/2022-03-01/mod/corep_lr.xsd;3.2;3.1.0.0 ;3.2.0.0 ;"eba_met:mi583,APR=eba_AP:x171,BAS=eba_BA:x9,MCY=eba_MC:x888";C_47.00;0194;0010;;monetaryItemType;C 47.00 (LRCalc) Leverage ratio calculation;"Cash pooling arrangements that cannot be netted prudentially: effect of grossing-up the netting applied in the accounting framework";"Amount / Ratio";;;;;;;;;;;"0009#0194";"Exposure Values#Cash pooling arrangements that cannot be netted prudentially: effect of grossing-up the netting applied in the accounting framework";"Amount / Ratio";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-005-2020/2022-03-01/mod/corep_lr.xsd;3.2;3.1.0.0 ;3.2.0.0 ;"eba_met:mi582,APR=eba_AP:x172,BAS=eba_BA:x9,MCY=eba_MC:x888";C_47.00;0195;0010;;monetaryItemType;C 47.00 (LRCalc) Leverage ratio calculation;"Cash pooling arrangements that can be netted prudentially: value in the accounting framework";"Amount / Ratio";;;;;;;;;;;"0009#0195";"Exposure Values#Cash pooling arrangements that can be netted prudentially: value in the accounting framework";"Amount / Ratio";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-005-2020/2022-03-01/mod/corep_lr.xsd;3.2;3.1.0.0 ;3.2.0.0 ;"eba_met:mi583,APR=eba_AP:x172,BAS=eba_BA:x9,MCY=eba_MC:x888";C_47.00;0196;0010;;monetaryItemType;C 47.00 (LRCalc) Leverage ratio calculation;"Cash pooling arrangements that can be netted prudentially: effect of grossing-up the netting applied in the accounting framework";"Amount / Ratio";;;;;;;;;;;"0009#0196";"Exposure Values#Cash pooling arrangements that can be netted prudentially: effect of grossing-up the netting applied in the accounting framework";"Amount / Ratio";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-005-2020/2022-03-01/mod/corep_lr.xsd;3.2;3.1.0.0 ;3.2.0.0 ;"eba_met:mi586,APR=eba_AP:x172,BAS=eba_BA:x9,MCY=eba_MC:x888";C_47.00;0197;0010;;monetaryItemType;C 47.00 (LRCalc) Leverage ratio calculation;"(-) Cash pooling arrangements that can be netted prudentially: Recognition of netting in accordance with Article 429b(2) CRR";"Amount / Ratio";;;;;;;;;;;"0009#0197";"Exposure Values#(-) Cash pooling arrangements that can be netted prudentially: Recognition of netting in accordance with Article 429b(2) CRR";"Amount / Ratio";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-005-2020/2022-03-01/mod/corep_lr.xsd;3.2;3.1.0.0 ;3.2.0.0 ;"eba_met:mi587,APR=eba_AP:x172,BAS=eba_BA:x9,MCY=eba_MC:x888";C_47.00;0198;0010;;monetaryItemType;C 47.00 (LRCalc) Leverage ratio calculation;"(-) Cash pooling arrangements that can be netted prudentially: Recognition of netting in accordance with Article 429b(3) CRR";"Amount / Ratio";;;;;;;;;;;"0009#0198";"Exposure Values#(-) Cash pooling arrangements that can be netted prudentially: Recognition of netting in accordance with Article 429b(3) CRR";"Amount / Ratio";False;False; http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-005-2020/2022-03-01/mod/corep_lr.xsd;3.2;3.1.0.0 ;3.2.0.0 ;"eba_met:mi265,APR=eba_AP:x103,BAS=eba_BA:x9,MCY=eba_MC:x415";C_47.00;0200;0010;;monetaryItemType;C 47.00 (LRCalc) Leverage ratio calculation;"Gross up for derivatives collateral provided";"Amount / Ratio";;;;;;;;;;;"0009#0200";"Exposure Values#Gross up for derivatives collateral provided";"Amount / Ratio";False;False; 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