Definition
Qualified Name | Summed Field | Filter | Description | RecID |
---|---|---|---|---|
E1000 | [Amount] | [Qualified name] = 'E1000' | Annual Report:Group RWA | 60001 |
E1001 | [Amount] | [Qualified name] = 'E1001' | Annual Report:Gross Loans and Advances | 60050 |
61020 | ||||
E1002 | [Amount] | [Qualified name] = 'E1002' | Annual Report:Total Impairment charge relating to Loans and Advances | 60051 |
E1003 | [Amount] | [Qualified name] = 'E1003' | Annual Report:Total Impairment relating to Loans and Advances | 60052 |
61021 | ||||
E1004 | [Amount] | [Qualified name] = 'E1004' | MLAR:E(2) Residential loans to individuals:MLE444:No. of gross advances in qtr:Q1 | 60053 |
60054 | ||||
E1005 | [Amount] | [Qualified name] = 'E1005' | MLAR:E(2) Residential loans to individuals:MLE444:No. of gross advances in qtr:Q2 | 60053 |
60054 | ||||
E1006 | [Amount] | [Qualified name] = 'E1006' | MLAR:E(2) Residential loans to individuals:MLE444:No. of gross advances in qtr:Q3 | 60053 |
60054 | ||||
E1007 | [Amount] | [Qualified name] = 'E1007' | MLAR:E(2) Residential loans to individuals:MLE444:No. of gross advances in qtr:Q4 | 60053 |
60054 | ||||
E1008 | [Amount] | [Qualified name] = 'E1008' | MLAR:E(2) Residential loans to individuals:MLE408:No. of gross advances in qtr:Q1 | 60054 |
E1009 | [Amount] | [Qualified name] = 'E1009' | MLAR:E(2) Residential loans to individuals:MLE408:No. of gross advances in qtr:Q2 | 60054 |
E1010 | [Amount] | [Qualified name] = 'E1010' | MLAR:E(2) Residential loans to individuals:MLE408:No. of gross advances in qtr:Q3 | 60054 |
E1011 | [Amount] | [Qualified name] = 'E1011' | MLAR:E(2) Residential loans to individuals:MLE408:No. of gross advances in qtr:Q4 | 60054 |
E1012 | [Amount] | [Qualified name] = 'E1012' | MLAR:E(2) Residential loans to individuals:MLE417:No. of gross advances in qtr:Q1 | 60054 |
E1013 | [Amount] | [Qualified name] = 'E1013' | MLAR:E(2) Residential loans to individuals:MLE417:No. of gross advances in qtr:Q2 | 60054 |
E1014 | [Amount] | [Qualified name] = 'E1014' | MLAR:E(2) Residential loans to individuals:MLE417:No. of gross advances in qtr:Q3 | 60054 |
E1015 | [Amount] | [Qualified name] = 'E1015' | MLAR:E(2) Residential loans to individuals:MLE417:No. of gross advances in qtr:Q4 | 60054 |
E1016 | [Amount] | [Qualified name] = 'E1016' | COREP: C 07.00.a - Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements:Total:On balance sheet exposures subject to credit risk:070:Exposure value:200 | 60059 |
60063 | ||||
61023 | ||||
61027 | ||||
E1017 | [Amount] | [Qualified name] = 'E1017' | COREP: C 07.00.a - Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements:Total:Off balance sheet exposures subject to credit risk:080:Exposure value:200 | 60059 |
60063 | ||||
61023 | ||||
61027 | ||||
E1018 | [Amount] | [Qualified name] = 'E1018' | COREP: C 08.01.a - Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL:Total with own estimates of LGD and/or conversion factors:On balance sheet items subject to credit risk:020:Exposure value:110 | 60059 |
61023 | ||||
E1019 | [Amount] | [Qualified name] = 'E1019' | COREP: C 08.01.a - Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL:Total with own estimates of LGD and/or conversion factors:Off balance sheet items subject to credit risk:030:Exposure value:110 | 60059 |
61023 | ||||
E1020 | [Amount] | [Qualified name] = 'E1020' | COREP: C 08.01.a - Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL:Total without own estimates of LGD or conversion factors:On balance sheet items subject to credit risk:020:Exposure value:110 | 60059 |
61023 | ||||
E1021 | [Amount] | [Qualified name] = 'E1021' | COREP: C 08.01.a - Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL:Total without own estimates of LGD or conversion factors:Off balance sheet items subject to credit risk:030:Exposure value:110 | 60059 |
61023 | ||||
E1022 | [Amount] | [Qualified name] = 'E1022' | COREP: C 08.01.a - Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL:Total with own estimates of LGD and/or conversion factors:On balance sheet items subject to credit risk:020:Expected loss amount:280 | 60060 |
61024 | ||||
E1023 | [Amount] | [Qualified name] = 'E1023' | COREP: C 08.01.a - Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL:Total with own estimates of LGD and/or conversion factors:Off balance sheet items subject to credit risk:030:Expected loss amount:280 | 60060 |
61024 | ||||
E1024 | [Amount] | [Qualified name] = 'E1024' | COREP: C 08.01.a - Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL:Total without own estimates of LGD or conversion factors:On balance sheet items subject to credit risk:020:Expected loss amount:280 | 60060 |
61024 | ||||
E1025 | [Amount] | [Qualified name] = 'E1025' | COREP: C 08.01.a - Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL:Total without own estimates of LGD or conversion factors:Off balance sheet items subject to credit risk:030:Expected loss amount:280 | 60060 |
61024 | ||||
E1026 | [Amount] | [Qualified name] = 'E1026' | COREP: C 07.00.a - Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements:Total:On balance sheet exposures subject to credit risk:070:Risk weighted exposure amount after SME-supporting factor:220 | 60061 |
60064 | ||||
61025 | ||||
61028 | ||||
E1027 | [Amount] | [Qualified name] = 'E1027' | COREP: C 07.00.a - Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements:Total:Off balance sheet exposures subject to credit risk:080:Risk weighted exposure amount after SME-supporting factor:220 | 60061 |
60064 | ||||
61025 | ||||
61028 | ||||
E1028 | [Amount] | [Qualified name] = 'E1028' | COREP: C 08.01.a - Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL:Total with own estimates of LGD and/or conversion factors:On balance sheet items subject to credit risk:020:Risk weighted exposure amount after SME-supporting factor:260 | 60061 |
61025 | ||||
E1029 | [Amount] | [Qualified name] = 'E1029' | COREP: C 08.01.a - Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL:Total with own estimates of LGD and/or conversion factors:Off balance sheet items subject to credit risk:030:Risk weighted exposure amount after SME-supporting factor:260 | 60061 |
61025 | ||||
E1030 | [Amount] | [Qualified name] = 'E1030' | COREP: C 08.01.a - Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL:Total without own estimates of LGD or conversion factors:On balance sheet items subject to credit risk:020:Risk weighted exposure amount after SME-supporting factor:260 | 60061 |
61025 | ||||
E1031 | [Amount] | [Qualified name] = 'E1031' | COREP: C 08.01.a - Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL:Total without own estimates of LGD or conversion factors:Off balance sheet items subject to credit risk:030:Risk weighted exposure amount after SME-supporting factor:260 | 60061 |
61025 | ||||
E1032 | [Amount] | [Qualified name] = 'E1032' | COREP: C 07.00.a - Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements:Total:On balance sheet exposures subject to credit risk:070:(-) Value adjustments and provision associated with the original exposure:030 | 60062 |
60065 | ||||
61026 | ||||
E1033 | [Amount] | [Qualified name] = 'E1033' | COREP: C 07.00.a - Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements:Total:Off balance sheet exposures subject to credit risk:080:(-) Value adjustments and provision associated with the original exposure:030 | 60062 |
60065 | ||||
61026 | ||||
E1034 | [Amount] | [Qualified name] = 'E1034' | COREP: C 08.01.a - Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL:Total with own estimates of LGD and/or conversion factors:On balance sheet items subject to credit risk:020:(-) value adjustments and provisions:290 | 60062 |
61026 | ||||
E1035 | [Amount] | [Qualified name] = 'E1035' | COREP: C 08.01.a - Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL:Total with own estimates of LGD and/or conversion factors:Off balance sheet items subject to credit risk:030:(-) value adjustments and provisions:290 | 60062 |
61026 | ||||
E1036 | [Amount] | [Qualified name] = 'E1036' | COREP: C 08.01.a - Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL:Total without own estimates of LGD or conversion factors:On balance sheet items subject to credit risk:020:(-) value adjustments and provisions:290 | 60062 |
61026 | ||||
E1037 | [Amount] | [Qualified name] = 'E1037' | COREP: C 08.01.a - Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL:Total without own estimates of LGD or conversion factors:Off balance sheet items subject to credit risk:030:(-) value adjustments and provisions:290 | 60062 |
61026 | ||||
E1038 | [Amount] | [Qualified name] = 'E1038' | COREP: C 08.01.a - Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL:Corporates - Specialised Lending with own estimates of LGD or conversion factors:Specialized lending slotting criteria (b):080:Exposure value:110 | 60066 |
61029 | ||||
E1039 | [Amount] | [Qualified name] = 'E1039' | COREP: C 08.01.a - Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL:Corporates - Specialised Lending without own estimates of LGD or conversion factors:Specialized lending slotting criteria (b):080:Exposure value:110 | 60066 |
61029 | ||||
E1040 | [Amount] | [Qualified name] = 'E1040' | COREP: C 08.01.a - Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL:Corporates - Specialised Lending with own estimates of LGD or conversion factors:Specialized lending slotting criteria (b):080:Expected loss amount:280 | 60067 |
61030 | ||||
E1041 | [Amount] | [Qualified name] = 'E1041' | COREP: C 08.01.a - Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL:Corporates - Specialised Lending without own estimates of LGD or conversion factors:Specialized lending slotting criteria (b):080:Expected loss amount:280 | 60067 |
61030 | ||||
E1042 | [Amount] | [Qualified name] = 'E1042' | COREP: C 08.01.a - Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL:Corporates - Specialised Lending with own estimates of LGD or conversion factors:Specialized lending slotting criteria (b):080:Risk weighted exposure amount after SME-supporting factor:260 | 60068 |
61031 | ||||
E1043 | [Amount] | [Qualified name] = 'E1043' | COREP: C 08.01.a - Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL:Corporates - Specialised Lending without own estimates of LGD or conversion factors:Specialized lending slotting criteria (b):080:Risk weighted exposure amount after SME-supporting factor:260 | 60068 |
61031 | ||||
E1044 | [Amount] | [Qualified name] = 'E1044' | COREP: C 08.01.a - Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL:Corporates - Specialised Lending with own estimates of LGD or conversion factors:Specialized lending slotting criteria (b):080:(-) value adjustments and provisions:290 | 60069 |
E1045 | [Amount] | [Qualified name] = 'E1045' | COREP: C 08.01.a - Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL:Corporates - Specialised Lending without own estimates of LGD or conversion factors:Specialized lending slotting criteria (b):080:(-) value adjustments and provisions:290 | 60069 |
E1046 | [Amount] | [Qualified name] = 'E1046' | COREP: C 08.01.a - Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL:Central governments and central banks with own estimates of LGD and/or conversion factors:On balance sheet items subject to credit risk:020:Exposure value:110 | 60070 |
61032 | ||||
E1047 | [Amount] | [Qualified name] = 'E1047' | COREP: C 08.01.a - Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL:Central governments and central banks with own estimates of LGD and/or conversion factors:Off balance sheet items subject to credit risk:030:Exposure value:110 | 60070 |
61032 | ||||
E1048 | [Amount] | [Qualified name] = 'E1048' | COREP: C 08.01.a - Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL:Institutions with own estimates of LGD or conversion factors:On balance sheet items subject to credit risk:020:Exposure value:110 | 60070 |
61032 | ||||
E1049 | [Amount] | [Qualified name] = 'E1049' | COREP: C 08.01.a - Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL:Institutions with own estimates of LGD or conversion factors:Off balance sheet items subject to credit risk:030:Exposure value:110 | 60070 |
61032 | ||||
E1050 | [Amount] | [Qualified name] = 'E1050' | COREP: C 08.01.a - Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL:Corporates - SME with own estimates of LGD or conversion factors:On balance sheet items subject to credit risk:020:Exposure value:110 | 60070 |
61032 | ||||
E1051 | [Amount] | [Qualified name] = 'E1051' | COREP: C 08.01.a - Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL:Corporates - SME with own estimates of LGD or conversion factors:Off balance sheet items subject to credit risk:030:Exposure value:110 | 60070 |
61032 | ||||
E1052 | [Amount] | [Qualified name] = 'E1052' | COREP: C 08.01.a - Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL:Corporates - Other with own estimates of LGD or conversion factors:On balance sheet items subject to credit risk:020:Exposure value:110 | 60070 |
61032 | ||||
E1053 | [Amount] | [Qualified name] = 'E1053' | COREP: C 08.01.a - Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL:Corporates - Other with own estimates of LGD or conversion factors:Off balance sheet items subject to credit risk:030:Exposure value:110 | 60070 |
61032 | ||||
E1054 | [Amount] | [Qualified name] = 'E1054' | COREP: C 08.01.a - Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL:Central governments and central banks with own estimates of LGD and/or conversion factors:On balance sheet items subject to credit risk:020:Expected loss amount:280 | 60071 |
61033 | ||||
E1055 | [Amount] | [Qualified name] = 'E1055' | COREP: C 08.01.a - Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL:Central governments and central banks with own estimates of LGD and/or conversion factors:Off balance sheet items subject to credit risk:030:Expected loss amount:280 | 60071 |
61033 | ||||
E1056 | [Amount] | [Qualified name] = 'E1056' | COREP: C 08.01.a - Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL:Institutions with own estimates of LGD or conversion factors:On balance sheet items subject to credit risk:020:Expected loss amount:280 | 60071 |
61033 | ||||
E1057 | [Amount] | [Qualified name] = 'E1057' | COREP: C 08.01.a - Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL:Institutions with own estimates of LGD or conversion factors:Off balance sheet items subject to credit risk:030:Expected loss amount:280 | 60071 |
61033 | ||||
E1058 | [Amount] | [Qualified name] = 'E1058' | COREP: C 08.01.a - Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL:Corporates - SME with own estimates of LGD or conversion factors:On balance sheet items subject to credit risk:020:Expected loss amount:280 | 60071 |
61033 | ||||
E1059 | [Amount] | [Qualified name] = 'E1059' | COREP: C 08.01.a - Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL:Corporates - SME with own estimates of LGD or conversion factors:Off balance sheet items subject to credit risk:030:Expected loss amount:280 | 60071 |
61033 | ||||
E1060 | [Amount] | [Qualified name] = 'E1060' | COREP: C 08.01.a - Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL:Corporates - Other with own estimates of LGD or conversion factors:On balance sheet items subject to credit risk:020:Expected loss amount:280 | 60071 |
61033 | ||||
E1061 | [Amount] | [Qualified name] = 'E1061' | COREP: C 08.01.a - Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL:Corporates - Other with own estimates of LGD or conversion factors:Off balance sheet items subject to credit risk:030:Expected loss amount:280 | 60071 |
61033 | ||||
E1062 | [Amount] | [Qualified name] = 'E1062' | COREP: C 08.01.a - Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL:Central governments and central banks with own estimates of LGD and/or conversion factors:On balance sheet items subject to credit risk:020:Risk weighted exposure amount after SME-supporting factor:260 | 60072 |
61034 | ||||
E1063 | [Amount] | [Qualified name] = 'E1063' | COREP: C 08.01.a - Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL:Central governments and central banks with own estimates of LGD and/or conversion factors:Off balance sheet items subject to credit risk:030:Risk weighted exposure amount after SME-supporting factor:260 | 60072 |
61034 | ||||
E1064 | [Amount] | [Qualified name] = 'E1064' | COREP: C 08.01.a - Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL:Institutions with own estimates of LGD or conversion factors:On balance sheet items subject to credit risk:020:Risk weighted exposure amount after SME-supporting factor:260 | 60072 |
61034 | ||||
E1065 | [Amount] | [Qualified name] = 'E1065' | COREP: C 08.01.a - Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL:Institutions with own estimates of LGD or conversion factors:Off balance sheet items subject to credit risk:030:Risk weighted exposure amount after SME-supporting factor:260 | 60072 |
61034 | ||||
E1066 | [Amount] | [Qualified name] = 'E1066' | COREP: C 08.01.a - Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL:Corporates - SME with own estimates of LGD or conversion factors:On balance sheet items subject to credit risk:020:Risk weighted exposure amount after SME-supporting factor:260 | 60072 |
61034 | ||||
E1067 | [Amount] | [Qualified name] = 'E1067' | COREP: C 08.01.a - Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL:Corporates - SME with own estimates of LGD or conversion factors:Off balance sheet items subject to credit risk:030:Risk weighted exposure amount after SME-supporting factor:260 | 60072 |
61034 | ||||
E1068 | [Amount] | [Qualified name] = 'E1068' | COREP: C 08.01.a - Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL:Corporates - Other with own estimates of LGD or conversion factors:On balance sheet items subject to credit risk:020:Risk weighted exposure amount after SME-supporting factor:260 | 60072 |
61034 | ||||
E1069 | [Amount] | [Qualified name] = 'E1069' | COREP: C 08.01.a - Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL:Corporates - Other with own estimates of LGD or conversion factors:Off balance sheet items subject to credit risk:030:Risk weighted exposure amount after SME-supporting factor:260 | 60072 |
61034 | ||||
E1070 | [Amount] | [Qualified name] = 'E1070' | COREP: C 08.01.a - Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL:Central governments and central banks with own estimates of LGD and/or conversion factors:On balance sheet items subject to credit risk:020:(-) value adjustments and provisions:290 | 60073 |
E1071 | [Amount] | [Qualified name] = 'E1071' | COREP: C 08.01.a - Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL:Central governments and central banks with own estimates of LGD and/or conversion factors:Off balance sheet items subject to credit risk:030:(-) value adjustments and provisions:290 | 60073 |
E1072 | [Amount] | [Qualified name] = 'E1072' | COREP: C 08.01.a - Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL:Institutions with own estimates of LGD or conversion factors:On balance sheet items subject to credit risk:020:(-) value adjustments and provisions:290 | 60073 |
E1073 | [Amount] | [Qualified name] = 'E1073' | COREP: C 08.01.a - Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL:Institutions with own estimates of LGD or conversion factors:Off balance sheet items subject to credit risk:030:(-) value adjustments and provisions:290 | 60073 |
E1074 | [Amount] | [Qualified name] = 'E1074' | COREP: C 08.01.a - Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL:Corporates - SME with own estimates of LGD or conversion factors:On balance sheet items subject to credit risk:020:(-) value adjustments and provisions:290 | 60073 |
E1075 | [Amount] | [Qualified name] = 'E1075' | COREP: C 08.01.a - Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL:Corporates - SME with own estimates of LGD or conversion factors:Off balance sheet items subject to credit risk:030:(-) value adjustments and provisions:290 | 60073 |
E1076 | [Amount] | [Qualified name] = 'E1076' | COREP: C 08.01.a - Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL:Corporates - Other with own estimates of LGD or conversion factors:On balance sheet items subject to credit risk:020:(-) value adjustments and provisions:290 | 60073 |
E1077 | [Amount] | [Qualified name] = 'E1077' | COREP: C 08.01.a - Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL:Corporates - Other with own estimates of LGD or conversion factors:Off balance sheet items subject to credit risk:030:(-) value adjustments and provisions:290 | 60073 |
E1078 | [Amount] | [Qualified name] = 'E1078' | COREP: C 08.01.a - Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL:Central governments and central banks without own estimates of LGD or conversion factors:On balance sheet items subject to credit risk:020:Exposure value:110 | 60074 |
61035 | ||||
E1079 | [Amount] | [Qualified name] = 'E1079' | COREP: C 08.01.a - Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL:Central governments and central banks without own estimates of LGD or conversion factors:Off balance sheet items subject to credit risk:030:Exposure value:110 | 60074 |
61035 | ||||
E1080 | [Amount] | [Qualified name] = 'E1080' | COREP: C 08.01.a - Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL:Institutions without own estimates of LGD or conversion factors:On balance sheet items subject to credit risk:020:Exposure value:110 | 60074 |
61035 | ||||
E1081 | [Amount] | [Qualified name] = 'E1081' | COREP: C 08.01.a - Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL:Institutions without own estimates of LGD or conversion factors:Off balance sheet items subject to credit risk:030:Exposure value:110 | 60074 |
61035 | ||||
E1082 | [Amount] | [Qualified name] = 'E1082' | COREP: C 08.01.a - Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL:Corporates - SME without own estimates of LGD or conversion factors:On balance sheet items subject to credit risk:020:Exposure value:110 | 60074 |
61035 | ||||
E1083 | [Amount] | [Qualified name] = 'E1083' | COREP: C 08.01.a - Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL:Corporates - SME without own estimates of LGD or conversion factors:Off balance sheet items subject to credit risk:030:Exposure value:110 | 60074 |
61035 | ||||
E1084 | [Amount] | [Qualified name] = 'E1084' | COREP: C 08.01.a - Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL:Corporates - Other without own estimates of LGD or conversion factors:On balance sheet items subject to credit risk:020:Exposure value:110 | 60074 |
61035 | ||||
E1085 | [Amount] | [Qualified name] = 'E1085' | COREP: C 08.01.a - Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL:Corporates - Other without own estimates of LGD or conversion factors:Off balance sheet items subject to credit risk:030:Exposure value:110 | 60074 |
61035 | ||||
E1086 | [Amount] | [Qualified name] = 'E1086' | COREP: C 08.01.a - Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL:Central governments and central banks without own estimates of LGD or conversion factors:On balance sheet items subject to credit risk:020:Expected loss amount:280 | 60075 |
61036 | ||||
E1087 | [Amount] | [Qualified name] = 'E1087' | COREP: C 08.01.a - Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL:Central governments and central banks without own estimates of LGD or conversion factors:Off balance sheet items subject to credit risk:030:Expected loss amount:280 | 60075 |
61036 | ||||
E1088 | [Amount] | [Qualified name] = 'E1088' | COREP: C 08.01.a - Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL:Institutions without own estimates of LGD or conversion factors:On balance sheet items subject to credit risk:020:Expected loss amount:280 | 60075 |
61036 | ||||
E1089 | [Amount] | [Qualified name] = 'E1089' | COREP: C 08.01.a - Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL:Institutions without own estimates of LGD or conversion factors:Off balance sheet items subject to credit risk:030:Expected loss amount:280 | 60075 |
61036 | ||||
E1090 | [Amount] | [Qualified name] = 'E1090' | COREP: C 08.01.a - Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL:Corporates - SME without own estimates of LGD or conversion factors:On balance sheet items subject to credit risk:020:Expected loss amount:280 | 60075 |
61036 | ||||
E1091 | [Amount] | [Qualified name] = 'E1091' | COREP: C 08.01.a - Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL:Corporates - SME without own estimates of LGD or conversion factors:Off balance sheet items subject to credit risk:030:Expected loss amount:280 | 60075 |
61036 | ||||
E1092 | [Amount] | [Qualified name] = 'E1092' | COREP: C 08.01.a - Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL:Corporates - Other without own estimates of LGD or conversion factors:On balance sheet items subject to credit risk:020:Expected loss amount:280 | 60075 |
61036 | ||||
E1093 | [Amount] | [Qualified name] = 'E1093' | COREP: C 08.01.a - Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL:Corporates - Other without own estimates of LGD or conversion factors:Off balance sheet items subject to credit risk:030:Expected loss amount:280 | 60075 |
61036 | ||||
E1094 | [Amount] | [Qualified name] = 'E1094' | COREP: C 08.01.a - Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL:Central governments and central banks without own estimates of LGD or conversion factors:On balance sheet items subject to credit risk:020:Risk weighted exposure amount after SME-supporting factor:260 | 60076 |
61037 | ||||
E1095 | [Amount] | [Qualified name] = 'E1095' | COREP: C 08.01.a - Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL:Central governments and central banks without own estimates of LGD or conversion factors:Off balance sheet items subject to credit risk:030:Risk weighted exposure amount after SME-supporting factor:260 | 60076 |
61037 | ||||
E1096 | [Amount] | [Qualified name] = 'E1096' | COREP: C 08.01.a - Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL:Institutions without own estimates of LGD or conversion factors:On balance sheet items subject to credit risk:020:Risk weighted exposure amount after SME-supporting factor:260 | 60076 |
61037 | ||||
E1097 | [Amount] | [Qualified name] = 'E1097' | COREP: C 08.01.a - Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL:Institutions without own estimates of LGD or conversion factors:Off balance sheet items subject to credit risk:030:Risk weighted exposure amount after SME-supporting factor:260 | 60076 |
61037 | ||||
E1098 | [Amount] | [Qualified name] = 'E1098' | COREP: C 08.01.a - Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL:Corporates - SME without own estimates of LGD or conversion factors:On balance sheet items subject to credit risk:020:Risk weighted exposure amount after SME-supporting factor:260 | 60076 |
61037 | ||||
E1099 | [Amount] | [Qualified name] = 'E1099' | COREP: C 08.01.a - Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL:Corporates - SME without own estimates of LGD or conversion factors:Off balance sheet items subject to credit risk:030:Risk weighted exposure amount after SME-supporting factor:260 | 60076 |
61037 | ||||
E1100 | [Amount] | [Qualified name] = 'E1100' | COREP: C 08.01.a - Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL:Corporates - Other without own estimates of LGD or conversion factors:On balance sheet items subject to credit risk:020:Risk weighted exposure amount after SME-supporting factor:260 | 60076 |
61037 | ||||
E1101 | [Amount] | [Qualified name] = 'E1101' | COREP: C 08.01.a - Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL:Corporates - Other without own estimates of LGD or conversion factors:Off balance sheet items subject to credit risk:030:Risk weighted exposure amount after SME-supporting factor:260 | 60076 |
61037 | ||||
E1102 | [Amount] | [Qualified name] = 'E1102' | COREP: C 08.01.a - Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL:Central governments and central banks without own estimates of LGD or conversion factors:On balance sheet items subject to credit risk:020:(-) value adjustments and provisions:290 | 60077 |
E1103 | [Amount] | [Qualified name] = 'E1103' | COREP: C 08.01.a - Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL:Central governments and central banks without own estimates of LGD or conversion factors:Off balance sheet items subject to credit risk:030:(-) value adjustments and provisions:290 | 60077 |
E1104 | [Amount] | [Qualified name] = 'E1104' | COREP: C 08.01.a - Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL:Institutions without own estimates of LGD or conversion factors:On balance sheet items subject to credit risk:020:(-) value adjustments and provisions:290 | 60077 |
E1105 | [Amount] | [Qualified name] = 'E1105' | COREP: C 08.01.a - Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL:Institutions without own estimates of LGD or conversion factors:Off balance sheet items subject to credit risk:030:(-) value adjustments and provisions:290 | 60077 |
E1106 | [Amount] | [Qualified name] = 'E1106' | COREP: C 08.01.a - Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL:Corporates - SME without own estimates of LGD or conversion factors:On balance sheet items subject to credit risk:020:(-) value adjustments and provisions:290 | 60077 |
E1107 | [Amount] | [Qualified name] = 'E1107' | COREP: C 08.01.a - Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL:Corporates - SME without own estimates of LGD or conversion factors:Off balance sheet items subject to credit risk:030:(-) value adjustments and provisions:290 | 60077 |
E1108 | [Amount] | [Qualified name] = 'E1108' | COREP: C 08.01.a - Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL:Corporates - Other without own estimates of LGD or conversion factors:On balance sheet items subject to credit risk:020:(-) value adjustments and provisions:290 | 60077 |
E1109 | [Amount] | [Qualified name] = 'E1109' | COREP: C 08.01.a - Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL:Corporates - Other without own estimates of LGD or conversion factors:Off balance sheet items subject to credit risk:030:(-) value adjustments and provisions:290 | 60077 |
E1110 | [Amount] | [Qualified name] = 'E1110' | COREP: C 08.01.a - Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL:Retail - Secured by immovable property SME - with own estimates of LGD or conversion factors:On balance sheet items subject to credit risk:020:Exposure value:110 | 60078 |
61038 | ||||
E1111 | [Amount] | [Qualified name] = 'E1111' | COREP: C 08.01.a - Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL:Retail - Secured by immovable property SME - with own estimates of LGD or conversion factors:Off balance sheet items subject to credit risk:030:Exposure value:110 | 60078 |
61038 | ||||
E1112 | [Amount] | [Qualified name] = 'E1112' | COREP: C 08.01.a - Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL:Retail - Secured by immovable property non-SME - with own estimates of LGD or conversion factors:On balance sheet items subject to credit risk:020:Exposure value:110 | 60078 |
61038 | ||||
E1113 | [Amount] | [Qualified name] = 'E1113' | COREP: C 08.01.a - Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL:Retail - Secured by immovable property non-SME - with own estimates of LGD or conversion factors:Off balance sheet items subject to credit risk:030:Exposure value:110 | 60078 |
61038 | ||||
E1114 | [Amount] | [Qualified name] = 'E1114' | COREP: C 08.01.a - Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL:Retail - Qualifying revolving - with own estimates of LGD or conversion factors:On balance sheet items subject to credit risk:020:Exposure value:110 | 60078 |
61038 | ||||
E1115 | [Amount] | [Qualified name] = 'E1115' | COREP: C 08.01.a - Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL:Retail - Qualifying revolving - with own estimates of LGD or conversion factors:Off balance sheet items subject to credit risk:030:Exposure value:110 | 60078 |
61038 | ||||
E1116 | [Amount] | [Qualified name] = 'E1116' | COREP: C 08.01.a - Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL:Retail - Other SME - with own estimates of LGD or conversion factors:On balance sheet items subject to credit risk:020:Exposure value:110 | 60078 |
61038 | ||||
E1117 | [Amount] | [Qualified name] = 'E1117' | COREP: C 08.01.a - Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL:Retail - Other SME - with own estimates of LGD or conversion factors:Off balance sheet items subject to credit risk:030:Exposure value:110 | 60078 |
61038 | ||||
E1118 | [Amount] | [Qualified name] = 'E1118' | COREP: C 08.01.a - Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL:Retail - Other non-SME - with own estimates of LGD or conversion factors:On balance sheet items subject to credit risk:020:Exposure value:110 | 60078 |
61038 | ||||
E1119 | [Amount] | [Qualified name] = 'E1119' | COREP: C 08.01.a - Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL:Retail - Other non-SME - with own estimates of LGD or conversion factors:Off balance sheet items subject to credit risk:030:Exposure value:110 | 60078 |
61038 | ||||
E1120 | [Amount] | [Qualified name] = 'E1120' | COREP: C 08.01.a - Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL:Retail - Secured by immovable property SME - with own estimates of LGD or conversion factors:On balance sheet items subject to credit risk:020:Expected loss amount:280 | 60079 |
61039 | ||||
E1121 | [Amount] | [Qualified name] = 'E1121' | COREP: C 08.01.a - Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL:Retail - Secured by immovable property SME - with own estimates of LGD or conversion factors:Off balance sheet items subject to credit risk:030:Expected loss amount:280 | 60079 |
61039 | ||||
E1122 | [Amount] | [Qualified name] = 'E1122' | COREP: C 08.01.a - Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL:Retail - Secured by immovable property non-SME - with own estimates of LGD or conversion factors:On balance sheet items subject to credit risk:020:Expected loss amount:280 | 60079 |
61039 | ||||
E1123 | [Amount] | [Qualified name] = 'E1123' | COREP: C 08.01.a - Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL:Retail - Secured by immovable property non-SME - with own estimates of LGD or conversion factors:Off balance sheet items subject to credit risk:030:Expected loss amount:280 | 60079 |
61039 | ||||
E1124 | [Amount] | [Qualified name] = 'E1124' | COREP: C 08.01.a - Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL:Retail - Qualifying revolving - with own estimates of LGD or conversion factors:On balance sheet items subject to credit risk:020:Expected loss amount:280 | 60079 |
61039 | ||||
E1125 | [Amount] | [Qualified name] = 'E1125' | COREP: C 08.01.a - Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL:Retail - Qualifying revolving - with own estimates of LGD or conversion factors:Off balance sheet items subject to credit risk:030:Expected loss amount:280 | 60079 |
61039 | ||||
E1126 | [Amount] | [Qualified name] = 'E1126' | COREP: C 08.01.a - Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL:Retail - Other SME - with own estimates of LGD or conversion factors:On balance sheet items subject to credit risk:020:Expected loss amount:280 | 60079 |
61039 | ||||
E1127 | [Amount] | [Qualified name] = 'E1127' | COREP: C 08.01.a - Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL:Retail - Other SME - with own estimates of LGD or conversion factors:Off balance sheet items subject to credit risk:030:Expected loss amount:280 | 60079 |
61039 | ||||
E1128 | [Amount] | [Qualified name] = 'E1128' | COREP: C 08.01.a - Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL:Retail - Other non-SME - with own estimates of LGD or conversion factors:On balance sheet items subject to credit risk:020:Expected loss amount:280 | 60079 |
61039 | ||||
E1129 | [Amount] | [Qualified name] = 'E1129' | COREP: C 08.01.a - Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL:Retail - Other non-SME - with own estimates of LGD or conversion factors:Off balance sheet items subject to credit risk:030:Expected loss amount:280 | 60079 |
61039 | ||||
E1130 | [Amount] | [Qualified name] = 'E1130' | COREP: C 08.01.a - Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL:Retail - Secured by immovable property SME - with own estimates of LGD or conversion factors:On balance sheet items subject to credit risk:020:Risk weighted exposure amount after SME-supporting factor:260 | 60080 |
61040 | ||||
E1131 | [Amount] | [Qualified name] = 'E1131' | COREP: C 08.01.a - Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL:Retail - Secured by immovable property SME - with own estimates of LGD or conversion factors:Off balance sheet items subject to credit risk:030:Risk weighted exposure amount after SME-supporting factor:260 | 60080 |
61040 | ||||
E1132 | [Amount] | [Qualified name] = 'E1132' | COREP: C 08.01.a - Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL:Retail - Secured by immovable property non-SME - with own estimates of LGD or conversion factors:On balance sheet items subject to credit risk:020:Risk weighted exposure amount after SME-supporting factor:260 | 60080 |
61040 | ||||
E1133 | [Amount] | [Qualified name] = 'E1133' | COREP: C 08.01.a - Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL:Retail - Secured by immovable property non-SME - with own estimates of LGD or conversion factors:Off balance sheet items subject to credit risk:030:Risk weighted exposure amount after SME-supporting factor:260 | 60080 |
61040 | ||||
E1134 | [Amount] | [Qualified name] = 'E1134' | COREP: C 08.01.a - Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL:Retail - Qualifying revolving - with own estimates of LGD or conversion factors:On balance sheet items subject to credit risk:020:Risk weighted exposure amount after SME-supporting factor:260 | 60080 |
61040 | ||||
E1135 | [Amount] | [Qualified name] = 'E1135' | COREP: C 08.01.a - Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL:Retail - Qualifying revolving - with own estimates of LGD or conversion factors:Off balance sheet items subject to credit risk:030:Risk weighted exposure amount after SME-supporting factor:260 | 60080 |
61040 | ||||
E1136 | [Amount] | [Qualified name] = 'E1136' | COREP: C 08.01.a - Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL:Retail - Other SME - with own estimates of LGD or conversion factors:On balance sheet items subject to credit risk:020:Risk weighted exposure amount after SME-supporting factor:260 | 60080 |
61040 | ||||
E1137 | [Amount] | [Qualified name] = 'E1137' | COREP: C 08.01.a - Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL:Retail - Other SME - with own estimates of LGD or conversion factors:Off balance sheet items subject to credit risk:030:Risk weighted exposure amount after SME-supporting factor:260 | 60080 |
61040 | ||||
E1138 | [Amount] | [Qualified name] = 'E1138' | COREP: C 08.01.a - Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL:Retail - Other non-SME - with own estimates of LGD or conversion factors:On balance sheet items subject to credit risk:020:Risk weighted exposure amount after SME-supporting factor:260 | 60080 |
61040 | ||||
E1139 | [Amount] | [Qualified name] = 'E1139' | COREP: C 08.01.a - Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL:Retail - Other non-SME - with own estimates of LGD or conversion factors:Off balance sheet items subject to credit risk:030:Risk weighted exposure amount after SME-supporting factor:260 | 60080 |
61040 | ||||
E1140 | [Amount] | [Qualified name] = 'E1140' | COREP: C 08.01.a - Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL:Retail - Secured by immovable property SME - with own estimates of LGD or conversion factors:On balance sheet items subject to credit risk:020:(-) value adjustments and provisions:290 | 60081 |
E1141 | [Amount] | [Qualified name] = 'E1141' | COREP: C 08.01.a - Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL:Retail - Secured by immovable property SME - with own estimates of LGD or conversion factors:Off balance sheet items subject to credit risk:030:(-) value adjustments and provisions:290 | 60081 |
E1142 | [Amount] | [Qualified name] = 'E1142' | COREP: C 08.01.a - Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL:Retail - Secured by immovable property non-SME - with own estimates of LGD or conversion factors:On balance sheet items subject to credit risk:020:(-) value adjustments and provisions:290 | 60081 |
E1143 | [Amount] | [Qualified name] = 'E1143' | COREP: C 08.01.a - Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL:Retail - Secured by immovable property non-SME - with own estimates of LGD or conversion factors:Off balance sheet items subject to credit risk:030:(-) value adjustments and provisions:290 | 60081 |
E1144 | [Amount] | [Qualified name] = 'E1144' | COREP: C 08.01.a - Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL:Retail - Qualifying revolving - with own estimates of LGD or conversion factors:On balance sheet items subject to credit risk:020:(-) value adjustments and provisions:290 | 60081 |
E1145 | [Amount] | [Qualified name] = 'E1145' | COREP: C 08.01.a - Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL:Retail - Qualifying revolving - with own estimates of LGD or conversion factors:Off balance sheet items subject to credit risk:030:(-) value adjustments and provisions:290 | 60081 |
E1146 | [Amount] | [Qualified name] = 'E1146' | COREP: C 08.01.a - Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL:Retail - Other SME - with own estimates of LGD or conversion factors:On balance sheet items subject to credit risk:020:(-) value adjustments and provisions:290 | 60081 |
E1147 | [Amount] | [Qualified name] = 'E1147' | COREP: C 08.01.a - Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL:Retail - Other SME - with own estimates of LGD or conversion factors:Off balance sheet items subject to credit risk:030:(-) value adjustments and provisions:290 | 60081 |
E1148 | [Amount] | [Qualified name] = 'E1148' | COREP: C 08.01.a - Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL:Retail - Other non-SME - with own estimates of LGD or conversion factors:On balance sheet items subject to credit risk:020:(-) value adjustments and provisions:290 | 60081 |
E1149 | [Amount] | [Qualified name] = 'E1149' | COREP: C 08.01.a - Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL:Retail - Other non-SME - with own estimates of LGD or conversion factors:Off balance sheet items subject to credit risk:030:(-) value adjustments and provisions:290 | 60081 |
E1151 | [Amount] | [Qualified name] = 'E1151' | FINREP: F 01.01 - Balance Sheet Statement [Statement of Financial Position]: Assets:- Default:Cash, cash balances at central banks and other demand deposits:010:Carrying amount:010 | 60153 |
E1152 | [Amount] | [Qualified name] = 'E1152' | FINREP: F 01.01 - Balance Sheet Statement [Statement of Financial Position]: Assets:- Default:Financial assets held for trading:050:Carrying amount:010 | 60154 |
E1153 | [Amount] | [Qualified name] = 'E1153' | FINREP: F 01.01 - Balance Sheet Statement [Statement of Financial Position]: Assets:- Default:Financial assets designated at fair value through profit or loss:100:Carrying amount:010 | 60155 |
E1154 | [Amount] | [Qualified name] = 'E1154' | FINREP: F 01.01 - Balance Sheet Statement [Statement of Financial Position]: Assets:- Default:Available-for-sale financial assets:140:Carrying amount:010 | 60156 |
E1155 | [Amount] | [Qualified name] = 'E1155' | FINREP: F 01.01 - Balance Sheet Statement [Statement of Financial Position]: Assets:- Default:Loans and receivables:180:Carrying amount:010 | 60157 |
E1156 | [Amount] | [Qualified name] = 'E1156' | FINREP: F 01.01 - Balance Sheet Statement [Statement of Financial Position]: Assets:- Default:Held-to-maturity investments:210:Carrying amount:010 | 60158 |
E1157 | [Amount] | [Qualified name] = 'E1157' | FINREP: F 01.01 - Balance Sheet Statement [Statement of Financial Position]: Assets:- Default:Derivatives – Hedge accounting:240:Carrying amount:010 | 60159 |
E1158 | [Amount] | [Qualified name] = 'E1158' | FINREP: F 01.01 - Balance Sheet Statement [Statement of Financial Position]: Assets:- Default:Fair value changes of the hedged items in portfolio hedge of interest rate risk:250:Carrying amount:010 | 60160 |
E1159 | [Amount] | [Qualified name] = 'E1159' | FINREP: F 01.01 - Balance Sheet Statement [Statement of Financial Position]: Assets:- Default:Investments in subsidiaries, joint ventures and associates:260:Carrying amount:010 | 60161 |
E1160 | [Amount] | [Qualified name] = 'E1160' | FINREP: F 01.01 - Balance Sheet Statement [Statement of Financial Position]: Assets:- Default:Tangible assets:270:Carrying amount:010 | 60161 |
E1161 | [Amount] | [Qualified name] = 'E1161' | FINREP: F 01.01 - Balance Sheet Statement [Statement of Financial Position]: Assets:- Default:Intangible assets:300:Carrying amount:010 | 60161 |
E1162 | [Amount] | [Qualified name] = 'E1162' | FINREP: F 01.01 - Balance Sheet Statement [Statement of Financial Position]: Assets:- Default:Tax assets:330:Carrying amount:010 | 60161 |
E1163 | [Amount] | [Qualified name] = 'E1163' | FINREP: F 01.01 - Balance Sheet Statement [Statement of Financial Position]: Assets:- Default:Other assets:360:Carrying amount:010 | 60161 |
E1164 | [Amount] | [Qualified name] = 'E1164' | FINREP: F 01.01 - Balance Sheet Statement [Statement of Financial Position]: Assets:- Default:Non-current assets and disposal groups classified as held for sale:370:Carrying amount:010 | 60161 |
E1165 | [Amount] | [Qualified name] = 'E1165' | FINREP: F 01.02 - Balance Sheet Statement [Statement of Financial Position]: Liabilities:- Default:Financial liabilities held for trading:010:Carrying amount:010 | 60162 |
E1166 | [Amount] | [Qualified name] = 'E1166' | FINREP: F 01.02 - Balance Sheet Statement [Statement of Financial Position]: Liabilities:- Default:Financial liabilities designated at fair value through profit or loss:070:Carrying amount:010 | 60163 |
E1167 | [Amount] | [Qualified name] = 'E1167' | FINREP: F 01.02 - Balance Sheet Statement [Statement of Financial Position]: Liabilities:- Default:Financial liabilities measured at amortised cost:110:Carrying amount:010 | 60164 |
E1168 | [Amount] | [Qualified name] = 'E1168' | FINREP: F 01.02 - Balance Sheet Statement [Statement of Financial Position]: Liabilities:- Default:Derivatives – Hedge accounting:150:Carrying amount:010 | 60165 |
E1169 | [Amount] | [Qualified name] = 'E1169' | FINREP: F 01.02 - Balance Sheet Statement [Statement of Financial Position]: Liabilities:- Default:Fair value changes of the hedged items in portfolio hedge of interest rate risk:160:Carrying amount:010 | 60166 |
E1170 | [Amount] | [Qualified name] = 'E1170' | FINREP: F 01.02 - Balance Sheet Statement [Statement of Financial Position]: Liabilities:- Default:Provisions:170:Carrying amount:010 | 60167 |
E1171 | [Amount] | [Qualified name] = 'E1171' | FINREP: F 01.02 - Balance Sheet Statement [Statement of Financial Position]: Liabilities:- Default:Tax liabilities:240:Carrying amount:010 | 60167 |
E1172 | [Amount] | [Qualified name] = 'E1172' | FINREP: F 01.02 - Balance Sheet Statement [Statement of Financial Position]: Liabilities:- Default:Share capital repayable on demand:270:Carrying amount:010 | 60167 |
E1173 | [Amount] | [Qualified name] = 'E1173' | FINREP: F 01.02 - Balance Sheet Statement [Statement of Financial Position]: Liabilities:- Default:Other liabilities:280:Carrying amount:010 | 60167 |
E1174 | [Amount] | [Qualified name] = 'E1174' | FINREP: F 01.02 - Balance Sheet Statement [Statement of Financial Position]: Liabilities:- Default:Liabilities included in disposal groups classified as held for sale:290:Carrying amount:010 | 60167 |
E1181 | [Amount] | [Qualified name] = 'E1181' | FINREP: F 04.03 - Breakdown of financial assets by instrument and by counterparty sector: available-for-sale financial assets:- Default:Households:180:Carrying amount:030 | 60174 |
E1182 | [Amount] | [Qualified name] = 'E1182' | FINREP: F 04.03 - Breakdown of financial assets by instrument and by counterparty sector: available-for-sale financial assets:- Default:Non-financial corporations:170:Carrying amount:030 | 60175 |
E1183 | [Amount] | [Qualified name] = 'E1183' | FINREP: F 04.03 - Breakdown of financial assets by instrument and by counterparty sector: available-for-sale financial assets:- Default:Central banks:130:Carrying amount:030 | 60176 |
E1184 | [Amount] | [Qualified name] = 'E1184' | FINREP: F 04.03 - Breakdown of financial assets by instrument and by counterparty sector: available-for-sale financial assets:- Default:General governments:140:Carrying amount:030 | 60176 |
E1185 | [Amount] | [Qualified name] = 'E1185' | FINREP: F 04.03 - Breakdown of financial assets by instrument and by counterparty sector: available-for-sale financial assets:- Default:Credit institutions:150:Carrying amount:030 | 60176 |
E1186 | [Amount] | [Qualified name] = 'E1186' | FINREP: F 04.03 - Breakdown of financial assets by instrument and by counterparty sector: available-for-sale financial assets:- Default:Other financial corporations:160:Carrying amount:030 | 60176 |
E1189 | [Amount] | [Qualified name] = 'E1189' | FINREP: F 04.04 - Breakdown of financial assets by instrument and by counterparty sector: loans and receivables and held-to-maturity investments:- Default:Households:130:Carrying amount:060 | 60178 |
E1190 | [Amount] | [Qualified name] = 'E1190' | FINREP: F 04.04 - Breakdown of financial assets by instrument and by counterparty sector: loans and receivables and held-to-maturity investments:- Default:Non-financial corporations:120:Carrying amount:060 | 60179 |
E1191 | [Amount] | [Qualified name] = 'E1191' | FINREP: F 04.04 - Breakdown of financial assets by instrument and by counterparty sector: loans and receivables and held-to-maturity investments:- Default:Central banks:080:Carrying amount:060 | 60180 |
E1192 | [Amount] | [Qualified name] = 'E1192' | FINREP: F 04.04 - Breakdown of financial assets by instrument and by counterparty sector: loans and receivables and held-to-maturity investments:- Default:General governments:090:Carrying amount:060 | 60180 |
E1193 | [Amount] | [Qualified name] = 'E1193' | FINREP: F 04.04 - Breakdown of financial assets by instrument and by counterparty sector: loans and receivables and held-to-maturity investments:- Default:Credit institutions:100:Carrying amount:060 | 60180 |
E1194 | [Amount] | [Qualified name] = 'E1194' | FINREP: F 04.04 - Breakdown of financial assets by instrument and by counterparty sector: loans and receivables and held-to-maturity investments:- Default:Other financial corporations:110:Carrying amount:060 | 60180 |
E1197 | [Amount] | [Qualified name] = 'E1197' | FINREP: F 04.02 - Breakdown of financial assets by instrument and by counterparty sector: financial assets designated at fair value through profit or loss:- Default:Households:180:Carrying amount:010 | 60182 |
E1198 | [Amount] | [Qualified name] = 'E1198' | FINREP: F 04.02 - Breakdown of financial assets by instrument and by counterparty sector: financial assets designated at fair value through profit or loss:- Default:Non-financial corporations:170:Carrying amount:010 | 60183 |
E1199 | [Amount] | [Qualified name] = 'E1199' | FINREP: F 04.02 - Breakdown of financial assets by instrument and by counterparty sector: financial assets designated at fair value through profit or loss:- Default:Central banks:130:Carrying amount:010 | 60184 |
E1200 | [Amount] | [Qualified name] = 'E1200' | FINREP: F 04.02 - Breakdown of financial assets by instrument and by counterparty sector: financial assets designated at fair value through profit or loss:- Default:General governments:140:Carrying amount:010 | 60184 |
E1201 | [Amount] | [Qualified name] = 'E1201' | FINREP: F 04.02 - Breakdown of financial assets by instrument and by counterparty sector: financial assets designated at fair value through profit or loss:- Default:Credit institutions:150:Carrying amount:010 | 60184 |
E1202 | [Amount] | [Qualified name] = 'E1202' | FINREP: F 04.02 - Breakdown of financial assets by instrument and by counterparty sector: financial assets designated at fair value through profit or loss:- Default:Other financial corporations:160:Carrying amount:010 | 60184 |
E1205 | [Amount] | [Qualified name] = 'E1205' | FINREP: F 08.01.a - Breakdown of financial liabilities by product and by counterparty (a):- Default:Current accounts / overnight deposits:320:Amortised cost:030 | 60186 |
E1206 | [Amount] | [Qualified name] = 'E1206' | FINREP: F 08.01.a - Breakdown of financial liabilities by product and by counterparty (a):- Default:Deposits redeemable at notice:340:Amortised cost:030 | 60186 |
E1207 | [Amount] | [Qualified name] = 'E1207' | FINREP: F 08.01.a - Breakdown of financial liabilities by product and by counterparty (a):- Default:Deposits with agreed maturity:330:Amortised cost:030 | 60187 |
E1208 | [Amount] | [Qualified name] = 'E1208' | FINREP: F 08.01.a - Breakdown of financial liabilities by product and by counterparty (a):- Default:Deposits with agreed maturity:080:Amortised cost:030 | 60188 |
E1209 | [Amount] | [Qualified name] = 'E1209' | FINREP: F 08.01.a - Breakdown of financial liabilities by product and by counterparty (a):- Default:Deposits with agreed maturity:130:Amortised cost:030 | 60188 |
E1210 | [Amount] | [Qualified name] = 'E1210' | FINREP: F 08.01.a - Breakdown of financial liabilities by product and by counterparty (a):- Default:Deposits with agreed maturity:180:Amortised cost:030 | 60188 |
E1211 | [Amount] | [Qualified name] = 'E1211' | FINREP: F 08.01.a - Breakdown of financial liabilities by product and by counterparty (a):- Default:Deposits with agreed maturity:230:Amortised cost:030 | 60188 |
E1212 | [Amount] | [Qualified name] = 'E1212' | FINREP: F 08.01.a - Breakdown of financial liabilities by product and by counterparty (a):- Default:Current accounts / overnight deposits:270:Amortised cost:030 | 60189 |
E1213 | [Amount] | [Qualified name] = 'E1213' | FINREP: F 08.01.a - Breakdown of financial liabilities by product and by counterparty (a):- Default:Deposits redeemable at notice:290:Amortised cost:030 | 60189 |
E1214 | [Amount] | [Qualified name] = 'E1214' | FINREP: F 08.01.a - Breakdown of financial liabilities by product and by counterparty (a):- Default:Deposits with agreed maturity:280:Amortised cost:030 | 60190 |
E1215 | [Amount] | [Qualified name] = 'E1215' | Annual Report:Total Pillar 1 RWAs | 60349 |
E1216 | [Amount] | [Qualified name] = 'E1216' | Annual Report:Common Equity Tier 1 Capital | 60350 |
E1217 | [Amount] | [Qualified name] = 'E1217' | Annual Report:Tier 1 Capital | 60351 |
E1218 | [Amount] | [Qualified name] = 'E1218' | Annual Report:Total Capital | 60352 |
E1219 | [Amount] | [Qualified name] = 'E1219' | Annual Report:CET1 Capital ratio | 60353 |
E1220 | [Amount] | [Qualified name] = 'E1220' | Annual Report:Total capital ratio | 60354 |
E1221 | [Amount] | [Qualified name] = 'E1221' | Annual Report:Leverage Ratio | 60355 |
E1222 | [Amount] | [Qualified name] = 'E1222' | Supervisor's Records:ICG% | 60356 |
E1223 | [Amount] | [Qualified name] = 'E1223' | Supervisor's Records:Pension Risk Add-on (Pillar 2a) and other static add-ons | 60357 |
E1235 | [Amount] | [Qualified name] = 'E1235' | MLAR:F(2) Lending: Arrears analysis:MLF253:Total possession sales during quarter:Q4 | 61022 |
E1236 | [Amount] | [Qualified name] = 'E1236' | COREP: C 12.00 - Credit risk: Securitisations - Standardised Approach to own funds requirements:- Default:TOTAL EXPOSURES:010:ORIGINAL EXPOSURE PRE CONVERSION FACTORS:050 | 61041 |
E1237 | [Amount] | [Qualified name] = 'E1237' | COREP: C 13.00 - Credit risk: Securitisations - IRB Approach to own funds requirements:- Default:TOTAL EXPOSURES:010:ORIGINAL EXPOSURE PRE CONVERSION FACTORS:050 | 61041 |
E1238 | [Amount] | [Qualified name] = 'E1238' | COREP: C 19.00 - Market risk: Standardised Approach for specific risk in securitisations:- Default:TOTAL EXPOSURES:010:Long:050 | 61042 |
E1239 | [Amount] | [Qualified name] = 'E1239' | COREP: C 19.00 - Market risk: Standardised Approach for specific risk in securitisations:- Default:TOTAL EXPOSURES:010:Short:060 | 61042 |
E1240 | [Amount] | [Qualified name] = 'E1240' | COREP: C 12.00 - Credit risk: Securitisations - Standardised Approach to own funds requirements:- Default:TOTAL EXPOSURES:010:AFTER CAP:380 | 61043 |
E1241 | [Amount] | [Qualified name] = 'E1241' | COREP: C 13.00 - Credit risk: Securitisations - IRB Approach to own funds requirements:- Default:TOTAL EXPOSURES:010:AFTER CAP:450 | 61043 |
E1242 | [Amount] | [Qualified name] = 'E1242' | COREP: C 07.00.a - Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements:Covered bonds:TOTAL EXPOSURES:010:Exposure value:200 | 61044 |
E1243 | [Amount] | [Qualified name] = 'E1243' | COREP: C 07.00.a - Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements:Covered bonds:TOTAL EXPOSURES:010:Risk weighted exposure amount after SME-supporting factor:220 | 61045 |
E1244 | [Amount] | [Qualified name] = 'E1244' | Structured_finance Covered bonds Return:IRB Approach: Banking Book:Exposure Value | 61046 |
E1245 | [Amount] | [Qualified name] = 'E1245' | Structured_finance Covered bonds Return:IRB Approach: Banking Book:Risk Weighted Exposure amount after SME-Supporting factor | 61047 |
E1246 | [Amount] | [Qualified name] = 'E1246' | Structured_finance Covered bonds Return:Standardised Approach: Trading Book:Exposure Value | 61048 |
E1247 | [Amount] | [Qualified name] = 'E1247' | Structured_finance Covered bonds Return:IRB Approach: Trading Book:Exposure Value | 61049 |
E1248 | [Amount] | [Qualified name] = 'E1248' | Structured_finance Covered bonds Return:Standardised Approach: Trading Book:Risk Weighted Exposure amount after SME-Supporting factor | 61050 |
E1249 | [Amount] | [Qualified name] = 'E1249' | Structured_finance Covered bonds Return:IRB Approach: Trading Book:Risk Weighted Exposure amount after SME-Supporting factor | 61051 |
E1252 | [Amount] | [Qualified name] = 'E1252' | Annual Report:Leverage Exposure Measure | 61533 |
E1253 | [Amount] | [Qualified name] = 'E1253' | Annual Report:Fully Phased in Tier 1 Capital | 61534 |
E1254 | [Amount] | [Qualified name] = 'E1254' | FSA081: Total (col 10), Total market value of assets at effective date (row 20) for all Pension schemes | 62432 |
62434 | ||||
E1255 | [Amount] | [Qualified name] = 'E1255' | FSA081: Total (col 10), sum of rows 250-270 (Liabilities at accounting value at effective date for Active members (250), Deferred pensioners (260) and Current pensioners and dependents (270) for all Pension schemes | 62433 |
E1256 | [Amount] | [Qualified name] = 'E1256' | Pillar 3 Disclosure: AT1 Instruments of financial sector entities where the institution has a significant investment | 62452 |
E1257 | [Amount] | [Qualified name] = 'E1257' | Pillar 3 Disclosure: CET1 Instruments of financial sector entities where the institution has a significant investment | 62453 |
E1258 | [Amount] | [Qualified name] = 'E1258' | Pillar 3 Disclosure: Deferred tax assets that rely on future profitability excluding temporary differences | 62454 |
E1260 | [Amount] | [Qualified name] = 'E1260' | Pillar 3 Disclosure: Goodwill and intangible assets | 62455 |
E1261 | [Amount] | [Qualified name] = 'E1261' | Pillar 3 Disclosure: Instruments of financial sector entities where the institution has a significant investment | 62456 |
E1262 | [Amount] | [Qualified name] = 'E1262' | Pillar 3 Disclosure: Defined benefit pension fund assets | 62457 |
E1263 | [Amount] | [Qualified name] = 'E1263' | Pillar 3 Disclosure: Additional Tier 1 (AT1) capital | 62458 |
E1264 | [Amount] | [Qualified name] = 'E1264' | Pillar 3 Disclosure: Eligible AT1 | 62459 |
E1265 | [Amount] | [Qualified name] = 'E1265' | Pillar 3 Disclosure: Eligible CET1 | 62460 |
E1266 | [Amount] | [Qualified name] = 'E1266' | Pillar 3 Disclosure: CET1 capital | 62461 |
E1267 | [Amount] | [Qualified name] = 'E1267' | Pillar 3 Disclosure: Tier 1 capital | 62462 |
E1268 | [Amount] | [Qualified name] = 'E1268' | Pillar 3 Disclosure: Tier 2 capital | 62463 |
E1269 | [Amount] | [Qualified name] = 'E1269' | Pillar 3 Disclosure: Deferred tax assets | 62464 |
E1270 | [Amount] | [Qualified name] = 'E1270' | Pillar 3 Disclosure: Qualifying AT1 capital (including minority interests) issued by subsidiaries | 62465 |
E1271 | [Amount] | [Qualified name] = 'E1271' | Pillar 3 Disclosure: Regulatory adjustments relating to unrealised gains | 62466 |
I1000 | [CapitalAndOtherProjections][Capital_requirements][RWA] | [Scenario] = 'Baseline' AND [Projection period] = 'Year 0' | 60001 | |
60364 | ||||
61625 | ||||
I1001 | [CapitalAndOtherProjections][Impairments_and_other_losses][Impairment charge or other loss] | [Impairments or other loss level 1] = 'Retail mortgage credit risk' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 0' | 60002 | |
60718 | ||||
61847 | ||||
I1002 | [CapitalAndOtherProjections][Risk_measures_by_portfolio][Impairment charge] | [Credit risk type] = 'Retail mortgage credit risk' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 0' | 60002 | |
61848 | ||||
I1003 | [CapitalAndOtherProjections][Impairments_and_other_losses][Impairment charge or other loss] | [Impairments or other loss level 1] = 'Retail excl mortgage credit risk' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 0' | 60003 | |
60718 | ||||
61812 | ||||
I1004 | [CapitalAndOtherProjections][Risk_measures_by_portfolio][Impairment charge] | [Credit risk type] = 'Retail excl mortgage credit risk' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 0' | 60003 | |
61813 | ||||
I1005 | [CapitalAndOtherProjections][Impairments_and_other_losses][Impairment charge or other loss] | [Impairments or other loss level 1] = 'Corporate, sovereign and financial institution credit risk' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 0' | 60004 | |
60718 | ||||
61651 | ||||
I1006 | [CapitalAndOtherProjections][Risk_measures_by_portfolio][Impairment charge] | [Credit risk type] = 'Corporate, sovereign and financial institution credit risk' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 0' | 60004 | |
61652 | ||||
I1007 | [CapitalAndOtherProjections][Impairments_and_other_losses][Impairment charge or other loss] | [Impairments or other loss level 1] = 'Retail mortgage credit risk' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 1' | 60005 | |
60719 | ||||
I1008 | [CapitalAndOtherProjections][Risk_measures_by_portfolio][Impairment charge] | [Credit risk type] = 'Retail mortgage credit risk' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 1' | 60005 | |
I1009 | [CapitalAndOtherProjections][Impairments_and_other_losses][Impairment charge or other loss] | [Impairments or other loss level 1] = 'Retail excl mortgage credit risk' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 1' | 60006 | |
60719 | ||||
I1010 | [CapitalAndOtherProjections][Risk_measures_by_portfolio][Impairment charge] | [Credit risk type] = 'Retail excl mortgage credit risk' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 1' | 60006 | |
I1011 | [CapitalAndOtherProjections][Impairments_and_other_losses][Impairment charge or other loss] | [Impairments or other loss level 1] = 'Corporate, sovereign and financial institution credit risk' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 1' | 60007 | |
60719 | ||||
I1012 | [CapitalAndOtherProjections][Risk_measures_by_portfolio][Impairment charge] | [Credit risk type] = 'Corporate, sovereign and financial institution credit risk' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 1' | 60007 | |
I1013 | [CapitalAndOtherProjections][Impairments_and_other_losses][Impairment charge or other loss] | [Impairments or other loss level 1] = 'Retail mortgage credit risk' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 2' | 60008 | |
60720 | ||||
I1014 | [CapitalAndOtherProjections][Risk_measures_by_portfolio][Impairment charge] | [Credit risk type] = 'Retail mortgage credit risk' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 2' | 60008 | |
I1015 | [CapitalAndOtherProjections][Impairments_and_other_losses][Impairment charge or other loss] | [Impairments or other loss level 1] = 'Retail excl mortgage credit risk' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 2' | 60009 | |
60720 | ||||
I1016 | [CapitalAndOtherProjections][Risk_measures_by_portfolio][Impairment charge] | [Credit risk type] = 'Retail excl mortgage credit risk' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 2' | 60009 | |
I1017 | [CapitalAndOtherProjections][Impairments_and_other_losses][Impairment charge or other loss] | [Impairments or other loss level 1] = 'Corporate, sovereign and financial institution credit risk' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 2' | 60010 | |
60720 | ||||
I1018 | [CapitalAndOtherProjections][Risk_measures_by_portfolio][Impairment charge] | [Credit risk type] = 'Corporate, sovereign and financial institution credit risk' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 2' | 60010 | |
I1019 | [CapitalAndOtherProjections][Impairments_and_other_losses][Impairment charge or other loss] | [Impairments or other loss level 1] = 'Retail mortgage credit risk' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 3' | 60011 | |
60721 | ||||
I1020 | [CapitalAndOtherProjections][Risk_measures_by_portfolio][Impairment charge] | [Credit risk type] = 'Retail mortgage credit risk' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 3' | 60011 | |
I1021 | [CapitalAndOtherProjections][Impairments_and_other_losses][Impairment charge or other loss] | [Impairments or other loss level 1] = 'Retail excl mortgage credit risk' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 3' | 60012 | |
60721 | ||||
I1022 | [CapitalAndOtherProjections][Risk_measures_by_portfolio][Impairment charge] | [Credit risk type] = 'Retail excl mortgage credit risk' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 3' | 60012 | |
I1023 | [CapitalAndOtherProjections][Impairments_and_other_losses][Impairment charge or other loss] | [Impairments or other loss level 1] = 'Corporate, sovereign and financial institution credit risk' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 3' | 60013 | |
60721 | ||||
I1024 | [CapitalAndOtherProjections][Risk_measures_by_portfolio][Impairment charge] | [Credit risk type] = 'Corporate, sovereign and financial institution credit risk' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 3' | 60013 | |
I1025 | [CapitalAndOtherProjections][Impairments_and_other_losses][Impairment charge or other loss] | [Impairments or other loss level 1] = 'Retail mortgage credit risk' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' | 60014 | |
60722 | ||||
61847 | ||||
61934 | ||||
I1026 | [CapitalAndOtherProjections][Risk_measures_by_portfolio][Impairment charge] | [Credit risk type] = 'Retail mortgage credit risk' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' | 60014 | |
61848 | ||||
61935 | ||||
I1027 | [CapitalAndOtherProjections][Impairments_and_other_losses][Impairment charge or other loss] | [Impairments or other loss level 1] = 'Retail excl mortgage credit risk' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' | 60015 | |
60722 | ||||
61812 | ||||
61936 | ||||
I1028 | [CapitalAndOtherProjections][Risk_measures_by_portfolio][Impairment charge] | [Credit risk type] = 'Retail excl mortgage credit risk' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' | 60015 | |
61813 | ||||
61937 | ||||
I1029 | [CapitalAndOtherProjections][Impairments_and_other_losses][Impairment charge or other loss] | [Impairments or other loss level 1] = 'Corporate, sovereign and financial institution credit risk' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' | 60016 | |
60722 | ||||
61651 | ||||
61938 | ||||
I1030 | [CapitalAndOtherProjections][Risk_measures_by_portfolio][Impairment charge] | [Credit risk type] = 'Corporate, sovereign and financial institution credit risk' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' | 60016 | |
61652 | ||||
61939 | ||||
I1031 | [CapitalAndOtherProjections][Impairments_and_other_losses][Impairment charge or other loss] | [Impairments or other loss level 1] = 'Retail mortgage credit risk' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' | 60017 | |
60723 | ||||
I1032 | [CapitalAndOtherProjections][Risk_measures_by_portfolio][Impairment charge] | [Credit risk type] = 'Retail mortgage credit risk' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' | 60017 | |
I1033 | [CapitalAndOtherProjections][Impairments_and_other_losses][Impairment charge or other loss] | [Impairments or other loss level 1] = 'Retail excl mortgage credit risk' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' | 60018 | |
60723 | ||||
I1034 | [CapitalAndOtherProjections][Risk_measures_by_portfolio][Impairment charge] | [Credit risk type] = 'Retail excl mortgage credit risk' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' | 60018 | |
I1035 | [CapitalAndOtherProjections][Impairments_and_other_losses][Impairment charge or other loss] | [Impairments or other loss level 1] = 'Corporate, sovereign and financial institution credit risk' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' | 60019 | |
60723 | ||||
I1036 | [CapitalAndOtherProjections][Risk_measures_by_portfolio][Impairment charge] | [Credit risk type] = 'Corporate, sovereign and financial institution credit risk' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' | 60019 | |
I1037 | [CapitalAndOtherProjections][Impairments_and_other_losses][Impairment charge or other loss] | [Impairments or other loss level 1] = 'Retail mortgage credit risk' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' | 60020 | |
60724 | ||||
I1038 | [CapitalAndOtherProjections][Risk_measures_by_portfolio][Impairment charge] | [Credit risk type] = 'Retail mortgage credit risk' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' | 60020 | |
I1039 | [CapitalAndOtherProjections][Impairments_and_other_losses][Impairment charge or other loss] | [Impairments or other loss level 1] = 'Retail excl mortgage credit risk' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' | 60021 | |
60724 | ||||
I1040 | [CapitalAndOtherProjections][Risk_measures_by_portfolio][Impairment charge] | [Credit risk type] = 'Retail excl mortgage credit risk' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' | 60021 | |
I1041 | [CapitalAndOtherProjections][Impairments_and_other_losses][Impairment charge or other loss] | [Impairments or other loss level 1] = 'Corporate, sovereign and financial institution credit risk' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' | 60022 | |
60724 | ||||
I1042 | [CapitalAndOtherProjections][Risk_measures_by_portfolio][Impairment charge] | [Credit risk type] = 'Corporate, sovereign and financial institution credit risk' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' | 60022 | |
I1043 | [CapitalAndOtherProjections][Impairments_and_other_losses][Impairment charge or other loss] | [Impairments or other loss level 1] = 'Retail mortgage credit risk' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' | 60023 | |
60725 | ||||
I1044 | [CapitalAndOtherProjections][Risk_measures_by_portfolio][Impairment charge] | [Credit risk type] = 'Retail mortgage credit risk' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' | 60023 | |
I1045 | [CapitalAndOtherProjections][Impairments_and_other_losses][Impairment charge or other loss] | [Impairments or other loss level 1] = 'Retail excl mortgage credit risk' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' | 60024 | |
60725 | ||||
I1046 | [CapitalAndOtherProjections][Risk_measures_by_portfolio][Impairment charge] | [Credit risk type] = 'Retail excl mortgage credit risk' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' | 60024 | |
I1047 | [CapitalAndOtherProjections][Impairments_and_other_losses][Impairment charge or other loss] | [Impairments or other loss level 1] = 'Corporate, sovereign and financial institution credit risk' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' | 60025 | |
60725 | ||||
I1048 | [CapitalAndOtherProjections][Risk_measures_by_portfolio][Impairment charge] | [Credit risk type] = 'Corporate, sovereign and financial institution credit risk' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' | 60025 | |
I1049 | [CapitalAndOtherProjections][Capital_requirements][RWA] | [Capital requirement item level 1] = 'Retail mortgage credit risk' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 0' | 60026 | |
61846 | ||||
I1050 | [CapitalAndOtherProjections][Risk_measures_by_portfolio][RWA] | [Credit risk type] = 'Retail mortgage credit risk' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 0' | 60026 | |
60055 | ||||
61850 | ||||
I1051 | [CapitalAndOtherProjections][Capital_requirements][RWA] | [Capital requirement item level 1] = 'Retail excl mortgage credit risk' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 0' | 60027 | |
61811 | ||||
I1052 | [CapitalAndOtherProjections][Risk_measures_by_portfolio][RWA] | [Credit risk type] = 'Retail excl mortgage credit risk' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 0' | 60027 | |
60056 | ||||
61814 | ||||
I1053 | [CapitalAndOtherProjections][Capital_requirements][RWA] | [Capital requirement item level 1] = 'Corporate, sovereign and financial institution credit risk' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 0' | 60028 | |
61650 | ||||
I1054 | [CapitalAndOtherProjections][Risk_measures_by_portfolio][RWA] | [Credit risk type] = 'Corporate, sovereign and financial institution credit risk' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 0' | 60028 | |
60057 | ||||
61653 | ||||
I1055 | [CapitalAndOtherProjections][Capital_requirements][RWA] | [Capital requirement item level 1] = 'Retail mortgage credit risk' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 1' | 60029 | |
I1056 | [CapitalAndOtherProjections][Risk_measures_by_portfolio][RWA] | [Credit risk type] = 'Retail mortgage credit risk' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 1' | 60029 | |
I1057 | [CapitalAndOtherProjections][Capital_requirements][RWA] | [Capital requirement item level 1] = 'Retail excl mortgage credit risk' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 1' | 60030 | |
I1058 | [CapitalAndOtherProjections][Risk_measures_by_portfolio][RWA] | [Credit risk type] = 'Retail excl mortgage credit risk' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 1' | 60030 | |
I1059 | [CapitalAndOtherProjections][Capital_requirements][RWA] | [Capital requirement item level 1] = 'Corporate, sovereign and financial institution credit risk' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 1' | 60031 | |
I1060 | [CapitalAndOtherProjections][Risk_measures_by_portfolio][RWA] | [Credit risk type] = 'Corporate, sovereign and financial institution credit risk' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 1' | 60031 | |
I1061 | [CapitalAndOtherProjections][Capital_requirements][RWA] | [Capital requirement item level 1] = 'Retail mortgage credit risk' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 2' | 60032 | |
I1062 | [CapitalAndOtherProjections][Risk_measures_by_portfolio][RWA] | [Credit risk type] = 'Retail mortgage credit risk' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 2' | 60032 | |
I1063 | [CapitalAndOtherProjections][Capital_requirements][RWA] | [Capital requirement item level 1] = 'Retail excl mortgage credit risk' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 2' | 60033 | |
I1064 | [CapitalAndOtherProjections][Risk_measures_by_portfolio][RWA] | [Credit risk type] = 'Retail excl mortgage credit risk' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 2' | 60033 | |
I1065 | [CapitalAndOtherProjections][Capital_requirements][RWA] | [Capital requirement item level 1] = 'Corporate, sovereign and financial institution credit risk' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 2' | 60034 | |
I1066 | [CapitalAndOtherProjections][Risk_measures_by_portfolio][RWA] | [Credit risk type] = 'Corporate, sovereign and financial institution credit risk' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 2' | 60034 | |
I1067 | [CapitalAndOtherProjections][Capital_requirements][RWA] | [Capital requirement item level 1] = 'Retail mortgage credit risk' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 3' | 60035 | |
I1068 | [CapitalAndOtherProjections][Risk_measures_by_portfolio][RWA] | [Credit risk type] = 'Retail mortgage credit risk' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 3' | 60035 | |
I1069 | [CapitalAndOtherProjections][Capital_requirements][RWA] | [Capital requirement item level 1] = 'Retail excl mortgage credit risk' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 3' | 60036 | |
I1070 | [CapitalAndOtherProjections][Risk_measures_by_portfolio][RWA] | [Credit risk type] = 'Retail excl mortgage credit risk' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 3' | 60036 | |
I1071 | [CapitalAndOtherProjections][Capital_requirements][RWA] | [Capital requirement item level 1] = 'Corporate, sovereign and financial institution credit risk' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 3' | 60037 | |
I1072 | [CapitalAndOtherProjections][Risk_measures_by_portfolio][RWA] | [Credit risk type] = 'Corporate, sovereign and financial institution credit risk' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 3' | 60037 | |
I1073 | [CapitalAndOtherProjections][Capital_requirements][RWA] | [Capital requirement item level 1] = 'Retail mortgage credit risk' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' | 60038 | |
61846 | ||||
61940 | ||||
I1074 | [CapitalAndOtherProjections][Risk_measures_by_portfolio][RWA] | [Credit risk type] = 'Retail mortgage credit risk' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' | 60038 | |
61850 | ||||
61941 | ||||
I1075 | [CapitalAndOtherProjections][Capital_requirements][RWA] | [Capital requirement item level 1] = 'Retail excl mortgage credit risk' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' | 60039 | |
61811 | ||||
61942 | ||||
I1076 | [CapitalAndOtherProjections][Risk_measures_by_portfolio][RWA] | [Credit risk type] = 'Retail excl mortgage credit risk' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' | 60039 | |
61814 | ||||
61943 | ||||
I1077 | [CapitalAndOtherProjections][Capital_requirements][RWA] | [Capital requirement item level 1] = 'Corporate, sovereign and financial institution credit risk' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' | 60040 | |
61650 | ||||
61944 | ||||
I1078 | [CapitalAndOtherProjections][Risk_measures_by_portfolio][RWA] | [Credit risk type] = 'Corporate, sovereign and financial institution credit risk' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' | 60040 | |
61653 | ||||
61945 | ||||
I1079 | [CapitalAndOtherProjections][Capital_requirements][RWA] | [Capital requirement item level 1] = 'Retail mortgage credit risk' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' | 60041 | |
I1080 | [CapitalAndOtherProjections][Risk_measures_by_portfolio][RWA] | [Credit risk type] = 'Retail mortgage credit risk' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' | 60041 | |
I1081 | [CapitalAndOtherProjections][Capital_requirements][RWA] | [Capital requirement item level 1] = 'Retail excl mortgage credit risk' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' | 60042 | |
I1082 | [CapitalAndOtherProjections][Risk_measures_by_portfolio][RWA] | [Credit risk type] = 'Retail excl mortgage credit risk' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' | 60042 | |
I1083 | [CapitalAndOtherProjections][Capital_requirements][RWA] | [Capital requirement item level 1] = 'Corporate, sovereign and financial institution credit risk' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' | 60043 | |
I1084 | [CapitalAndOtherProjections][Risk_measures_by_portfolio][RWA] | [Credit risk type] = 'Corporate, sovereign and financial institution credit risk' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' | 60043 | |
I1085 | [CapitalAndOtherProjections][Capital_requirements][RWA] | [Capital requirement item level 1] = 'Retail mortgage credit risk' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' | 60044 | |
I1086 | [CapitalAndOtherProjections][Risk_measures_by_portfolio][RWA] | [Credit risk type] = 'Retail mortgage credit risk' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' | 60044 | |
I1087 | [CapitalAndOtherProjections][Capital_requirements][RWA] | [Capital requirement item level 1] = 'Retail excl mortgage credit risk' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' | 60045 | |
I1088 | [CapitalAndOtherProjections][Risk_measures_by_portfolio][RWA] | [Credit risk type] = 'Retail excl mortgage credit risk' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' | 60045 | |
I1089 | [CapitalAndOtherProjections][Capital_requirements][RWA] | [Capital requirement item level 1] = 'Corporate, sovereign and financial institution credit risk' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' | 60046 | |
I1090 | [CapitalAndOtherProjections][Risk_measures_by_portfolio][RWA] | [Credit risk type] = 'Corporate, sovereign and financial institution credit risk' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' | 60046 | |
I1091 | [CapitalAndOtherProjections][Capital_requirements][RWA] | [Capital requirement item level 1] = 'Retail mortgage credit risk' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' | 60047 | |
I1092 | [CapitalAndOtherProjections][Risk_measures_by_portfolio][RWA] | [Credit risk type] = 'Retail mortgage credit risk' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' | 60047 | |
I1093 | [CapitalAndOtherProjections][Capital_requirements][RWA] | [Capital requirement item level 1] = 'Retail excl mortgage credit risk' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' | 60048 | |
I1094 | [CapitalAndOtherProjections][Risk_measures_by_portfolio][RWA] | [Credit risk type] = 'Retail excl mortgage credit risk' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' | 60048 | |
I1095 | [CapitalAndOtherProjections][Capital_requirements][RWA] | [Capital requirement item level 1] = 'Corporate, sovereign and financial institution credit risk' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' | 60049 | |
I1096 | [CapitalAndOtherProjections][Risk_measures_by_portfolio][RWA] | [Credit risk type] = 'Corporate, sovereign and financial institution credit risk' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' | 60049 | |
I1097 | [CapitalAndOtherProjections][Risk_measures_by_portfolio][Drawn balance] | [Scenario] = 'Baseline' AND [Projection period] = 'Year 0' | 60050 | |
61628 | ||||
I1098 | [CapitalAndOtherProjections][Risk_measures_by_portfolio][Impairment charge] | [Scenario] = 'Baseline' AND [Projection period] = 'Year 0' | 60051 | |
I1099 | [CapitalAndOtherProjections][Risk_measures_by_portfolio][Provisions balance] | [Scenario] = 'Baseline' AND [Projection period] = 'Year 0' | 60052 | |
60062 | ||||
I1100 | [CapitalAndOtherProjections][Mortgage_arrears_repo_and_sales][New lending including remortgages] | [Scenario] = 'Baseline' AND [Projection period] = 'Year 0' | 60053 | |
I1101 | [CapitalAndOtherProjections][Mortgage_arrears_repo_and_sales][New lending excluding remortgages] | [Scenario] = 'Baseline' AND [Projection period] = 'Year 0' | 60054 | |
I1102 | [RetailMortgageCredit][RWA][RWA] | 60055 | ||
61025 | ||||
I1103 | [RetailExcludingMortgageCredit][RWA][RWA] | 60056 | ||
61025 | ||||
I1104 | [CorporateSovereignFinInstCreditRisk][Risk_measures][RWA] | 60057 | ||
61025 | ||||
I1105 | [CapitalAndOtherProjections][Mortgage_arrears_repo_and_sales][Number of delinquent loans greater than 6 MIA] | [Scenario] = 'Baseline' AND [Projection period] = 'Year 0' | 60058 | |
61626 | ||||
I1106 | [RetailMortgageCredit][Arrears][Number of delinquent loans greater than 6 MIA] | [Historical period year] = '2016' AND [Historical period quarter] = 'Q4' | 60058 | |
I1107 | [CapitalAndOtherProjections][Risk_measures_by_portfolio][Exposure for RWA] | [Scenario] = 'Baseline' AND [Projection period] = 'Year 0' | 60059 | |
I1108 | [CapitalAndOtherProjections][Risk_measures_by_portfolio][Expected loss regulatory] | [Scenario] = 'Baseline' AND [Projection period] = 'Year 0' | 60060 | |
I1109 | [CapitalAndOtherProjections][Risk_measures_by_portfolio][RWA] | [Scenario] = 'Baseline' AND [Projection period] = 'Year 0' | 60061 | |
I1110 | [CapitalAndOtherProjections][Risk_measures_by_portfolio][Exposure for RWA] | [Basel approach] = 'Standardised' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 0' | 60063 | |
I1111 | [CapitalAndOtherProjections][Risk_measures_by_portfolio][RWA] | [Basel approach] = 'Standardised' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 0' | 60064 | |
I1112 | [CapitalAndOtherProjections][Risk_measures_by_portfolio][Provisions balance] | [Basel approach] = 'Standardised' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 0' | 60065 | |
I1113 | [CapitalAndOtherProjections][Risk_measures_by_portfolio][Exposure for RWA] | [Basel approach] = 'IRB slotting' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 0' | 60066 | |
I1114 | [CapitalAndOtherProjections][Risk_measures_by_portfolio][Expected loss regulatory] | [Basel approach] = 'IRB slotting' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 0' | 60067 | |
I1115 | [CapitalAndOtherProjections][Risk_measures_by_portfolio][RWA] | [Basel approach] = 'IRB slotting' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 0' | 60068 | |
I1116 | [CapitalAndOtherProjections][Risk_measures_by_portfolio][Provisions balance] | [Basel approach] = 'IRB slotting' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 0' | 60069 | |
I1117 | [CapitalAndOtherProjections][Risk_measures_by_portfolio][Exposure for RWA] | [Basel approach] = 'A-IRB' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 0' | 60070 | |
I1118 | [CapitalAndOtherProjections][Risk_measures_by_portfolio][Expected loss regulatory] | [Basel approach] = 'A-IRB' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 0' | 60071 | |
I1119 | [CapitalAndOtherProjections][Risk_measures_by_portfolio][RWA] | [Basel approach] = 'A-IRB' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 0' | 60072 | |
I1120 | [CapitalAndOtherProjections][Risk_measures_by_portfolio][Provisions balance] | [Basel approach] = 'A-IRB' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 0' | 60073 | |
I1121 | [CapitalAndOtherProjections][Risk_measures_by_portfolio][Exposure for RWA] | [Basel approach] = 'F-IRB' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 0' | 60074 | |
I1122 | [CapitalAndOtherProjections][Risk_measures_by_portfolio][Expected loss regulatory] | [Basel approach] = 'F-IRB' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 0' | 60075 | |
I1123 | [CapitalAndOtherProjections][Risk_measures_by_portfolio][RWA] | [Basel approach] = 'F-IRB' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 0' | 60076 | |
I1124 | [CapitalAndOtherProjections][Risk_measures_by_portfolio][Provisions balance] | [Basel approach] = 'F-IRB' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 0' | 60077 | |
I1125 | [CapitalAndOtherProjections][Risk_measures_by_portfolio][Exposure for RWA] | [Basel approach] = 'Retail IRB' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 0' | 60078 | |
I1126 | [CapitalAndOtherProjections][Risk_measures_by_portfolio][Expected loss regulatory] | [Basel approach] = 'Retail IRB' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 0' | 60079 | |
I1127 | [CapitalAndOtherProjections][Risk_measures_by_portfolio][RWA] | [Basel approach] = 'Retail IRB' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 0' | 60080 | |
I1128 | [CapitalAndOtherProjections][Risk_measures_by_portfolio][Provisions balance] | [Basel approach] = 'Retail IRB' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 0' | 60081 | |
I1129 | [CapitalAndOtherProjections][Risk_measures_by_portfolio][RWA] | [Credit risk type] = 'Retail mortgage credit risk' AND [Basel approach] = 'Retail IRB' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 0' | 60082 | |
61862 | ||||
I1130 | [RetailMortgageCredit][RWA][RWA] | [Basel approach] = 'Retail IRB' | 60082 | |
61040 | ||||
I1131 | [CapitalAndOtherProjections][Risk_measures_by_portfolio][RWA] | [Credit risk type] = 'Retail mortgage credit risk' AND [Basel approach] = 'F-IRB' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 0' | 60083 | |
61855 | ||||
I1132 | [RetailMortgageCredit][RWA][RWA] | [Basel approach] = 'F-IRB' | 60083 | |
I1133 | [CapitalAndOtherProjections][Risk_measures_by_portfolio][RWA] | [Credit risk type] = 'Retail mortgage credit risk' AND [Basel approach] = 'A-IRB' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 0' | 60084 | |
61845 | ||||
I1134 | [RetailMortgageCredit][RWA][RWA] | [Basel approach] = 'A-IRB' | 60084 | |
I1135 | [CapitalAndOtherProjections][Risk_measures_by_portfolio][RWA] | [Credit risk type] = 'Retail mortgage credit risk' AND [Basel approach] = 'IRB slotting' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 0' | 60085 | |
61856 | ||||
I1136 | [RetailMortgageCredit][RWA][RWA] | [Basel approach] = 'IRB slotting' | 60085 | |
I1137 | [CapitalAndOtherProjections][Risk_measures_by_portfolio][RWA] | [Credit risk type] = 'Retail mortgage credit risk' AND [Basel approach] = 'Standardised' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 0' | 60086 | |
61863 | ||||
I1138 | [RetailMortgageCredit][RWA][RWA] | [Basel approach] = 'Standardised' | 60086 | |
61028 | ||||
I1139 | [CapitalAndOtherProjections][Risk_measures_by_portfolio][RWA] | [Credit risk type] = 'Retail excl mortgage credit risk' AND [Basel approach] = 'Retail IRB' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 0' | 60087 | |
61825 | ||||
I1140 | [RetailExcludingMortgageCredit][RWA][RWA] | [Basel approach] = 'Retail IRB' | 60087 | |
61040 | ||||
I1141 | [CapitalAndOtherProjections][Risk_measures_by_portfolio][RWA] | [Credit risk type] = 'Retail excl mortgage credit risk' AND [Basel approach] = 'F-IRB' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 0' | 60088 | |
61819 | ||||
I1142 | [RetailExcludingMortgageCredit][RWA][RWA] | [Basel approach] = 'F-IRB' | 60088 | |
I1143 | [CapitalAndOtherProjections][Risk_measures_by_portfolio][RWA] | [Credit risk type] = 'Retail excl mortgage credit risk' AND [Basel approach] = 'A-IRB' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 0' | 60089 | |
61810 | ||||
I1144 | [RetailExcludingMortgageCredit][RWA][RWA] | [Basel approach] = 'A-IRB' | 60089 | |
I1145 | [CapitalAndOtherProjections][Risk_measures_by_portfolio][RWA] | [Credit risk type] = 'Retail excl mortgage credit risk' AND [Basel approach] = 'IRB slotting' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 0' | 60090 | |
61820 | ||||
I1146 | [RetailExcludingMortgageCredit][RWA][RWA] | [Basel approach] = 'IRB slotting' | 60090 | |
I1147 | [CapitalAndOtherProjections][Risk_measures_by_portfolio][RWA] | [Credit risk type] = 'Retail excl mortgage credit risk' AND [Basel approach] = 'Standardised' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 0' | 60091 | |
61842 | ||||
I1148 | [RetailExcludingMortgageCredit][RWA][RWA] | [Basel approach] = 'Standardised' | 60091 | |
61028 | ||||
I1149 | [CapitalAndOtherProjections][Risk_measures_by_portfolio][RWA] | [Credit risk type] = 'Corporate, sovereign and financial institution credit risk' AND [Basel approach] = 'Retail IRB' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 0' | 60092 | |
61680 | ||||
I1150 | [CorporateSovereignFinInstCreditRisk][Risk_measures][RWA] | [Basel approach] = 'Retail IRB' | 60092 | |
I1151 | [CapitalAndOtherProjections][Risk_measures_by_portfolio][RWA] | [Credit risk type] = 'Corporate, sovereign and financial institution credit risk' AND [Basel approach] = 'F-IRB' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 0' | 60093 | |
61664 | ||||
I1152 | [CorporateSovereignFinInstCreditRisk][Risk_measures][RWA] | [Basel approach] = 'F-IRB' | 60093 | |
61037 | ||||
I1153 | [CapitalAndOtherProjections][Risk_measures_by_portfolio][RWA] | [Credit risk type] = 'Corporate, sovereign and financial institution credit risk' AND [Basel approach] = 'A-IRB' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 0' | 60094 | |
61649 | ||||
I1154 | [CorporateSovereignFinInstCreditRisk][Risk_measures][RWA] | [Basel approach] = 'A-IRB' | 60094 | |
61034 | ||||
I1155 | [CapitalAndOtherProjections][Risk_measures_by_portfolio][RWA] | [Credit risk type] = 'Corporate, sovereign and financial institution credit risk' AND [Basel approach] = 'IRB slotting' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 0' | 60095 | |
61667 | ||||
I1156 | [CorporateSovereignFinInstCreditRisk][Risk_measures][RWA] | [Basel approach] = 'IRB slotting' | 60095 | |
61031 | ||||
I1157 | [CapitalAndOtherProjections][Risk_measures_by_portfolio][RWA] | [Credit risk type] = 'Corporate, sovereign and financial institution credit risk' AND [Basel approach] = 'Standardised' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 0' | 60096 | |
61685 | ||||
I1158 | [CorporateSovereignFinInstCreditRisk][Risk_measures][RWA] | [Basel approach] = 'Standardised' | 60096 | |
61028 | ||||
I1159 | [CapitalAndOtherProjections][Risk_measures_by_portfolio][Provisions balance] | [Credit risk type] = 'Retail mortgage credit risk' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 0' | 60097 | |
61849 | ||||
I1160 | [RetailMortgageCredit][Trended_other][Individual provisions fraud] | [Historical period year] = '2016' AND [Historical period month] = 'December' | 60097 | |
61021 | ||||
61026 | ||||
I1161 | [RetailMortgageCredit][Trended_other][Individual provisions non fraud] | [Historical period year] = '2016' AND [Historical period month] = 'December' | 60097 | |
61021 | ||||
61026 | ||||
I1162 | [RetailMortgageCredit][Trended_collective_provisions][Specific allowances for collectively assessed financial assets] | [Historical period year] = '2016' AND [Historical period month] = 'December' | 60097 | |
61021 | ||||
61026 | ||||
I1163 | [RetailMortgageCredit][Trended_collective_provisions][Collective allowances for incurred but not reported losses] | [Historical period year] = '2016' AND [Historical period month] = 'December' | 60097 | |
61021 | ||||
61026 | ||||
I1164 | [CapitalAndOtherProjections][Risk_measures_by_portfolio][Provisions balance] | [Credit risk type] = 'Retail excl mortgage credit risk' AND [Asset class] = 'Retail SME' AND [Product type] = 'Credit card' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 0' | 60098 | |
61835 | ||||
I1165 | [RetailExcludingMortgageCredit][Trended_other][Individual provisions fraud] | [Retail unsecured asset class] = 'Retail SME' AND [Retail unsecured product type] = 'Credit card' AND [Historical period year] = '2016' AND [Historical period month] = 'December' | 60098 | |
I1166 | [RetailExcludingMortgageCredit][Trended_other][Individual provisions non fraud] | [Retail unsecured asset class] = 'Retail SME' AND [Retail unsecured product type] = 'Credit card' AND [Historical period year] = '2016' AND [Historical period month] = 'December' | 60098 | |
I1167 | [RetailExcludingMortgageCredit][Trended_collective_provisions][Specific allowances for collectively assessed financial assets] | [Retail unsecured asset class] = 'Retail SME' AND [Retail unsecured product type] = 'Credit card' AND [Historical period year] = '2016' AND [Historical period month] = 'December' | 60098 | |
I1168 | [RetailExcludingMortgageCredit][Trended_collective_provisions][Collective allowances for incurred but not reported losses] | [Retail unsecured asset class] = 'Retail SME' AND [Retail unsecured product type] = 'Credit card' AND [Historical period year] = '2016' AND [Historical period month] = 'December' | 60098 | |
I1169 | [CapitalAndOtherProjections][Risk_measures_by_portfolio][Provisions balance] | [Credit risk type] = 'Retail excl mortgage credit risk' AND [Asset class] = 'Retail SME' AND [Product type] = 'Personal or term loan' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 0' | 60099 | |
61841 | ||||
I1170 | [RetailExcludingMortgageCredit][Trended_other][Individual provisions fraud] | [Retail unsecured asset class] = 'Retail SME' AND [Retail unsecured product type] = 'Personal or term loan' AND [Historical period year] = '2016' AND [Historical period month] = 'December' | 60099 | |
I1171 | [RetailExcludingMortgageCredit][Trended_other][Individual provisions non fraud] | [Retail unsecured asset class] = 'Retail SME' AND [Retail unsecured product type] = 'Personal or term loan' AND [Historical period year] = '2016' AND [Historical period month] = 'December' | 60099 | |
I1172 | [RetailExcludingMortgageCredit][Trended_collective_provisions][Specific allowances for collectively assessed financial assets] | [Retail unsecured asset class] = 'Retail SME' AND [Retail unsecured product type] = 'Personal or term loan' AND [Historical period year] = '2016' AND [Historical period month] = 'December' | 60099 | |
I1173 | [RetailExcludingMortgageCredit][Trended_collective_provisions][Collective allowances for incurred but not reported losses] | [Retail unsecured asset class] = 'Retail SME' AND [Retail unsecured product type] = 'Personal or term loan' AND [Historical period year] = '2016' AND [Historical period month] = 'December' | 60099 | |
I1174 | [CapitalAndOtherProjections][Risk_measures_by_portfolio][Provisions balance] | [Credit risk type] = 'Retail excl mortgage credit risk' AND [Asset class] = 'Retail SME' AND [Product type] = 'Overdraft' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 0' | 60100 | |
61839 | ||||
I1175 | [RetailExcludingMortgageCredit][Trended_other][Individual provisions fraud] | [Retail unsecured asset class] = 'Retail SME' AND [Retail unsecured product type] = 'Overdraft' AND [Historical period year] = '2016' AND [Historical period month] = 'December' | 60100 | |
I1176 | [RetailExcludingMortgageCredit][Trended_other][Individual provisions non fraud] | [Retail unsecured asset class] = 'Retail SME' AND [Retail unsecured product type] = 'Overdraft' AND [Historical period year] = '2016' AND [Historical period month] = 'December' | 60100 | |
I1177 | [RetailExcludingMortgageCredit][Trended_collective_provisions][Specific allowances for collectively assessed financial assets] | [Retail unsecured asset class] = 'Retail SME' AND [Retail unsecured product type] = 'Overdraft' AND [Historical period year] = '2016' AND [Historical period month] = 'December' | 60100 | |
I1178 | [RetailExcludingMortgageCredit][Trended_collective_provisions][Collective allowances for incurred but not reported losses] | [Retail unsecured asset class] = 'Retail SME' AND [Retail unsecured product type] = 'Overdraft' AND [Historical period year] = '2016' AND [Historical period month] = 'December' | 60100 | |
I1179 | [CapitalAndOtherProjections][Risk_measures_by_portfolio][Provisions balance] | [Credit risk type] = 'Retail excl mortgage credit risk' AND [Asset class] = 'Retail SME' AND [Product type] = 'Other' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 0' | 60101 | |
61837 | ||||
I1180 | [RetailExcludingMortgageCredit][Trended_other][Individual provisions fraud] | [Retail unsecured asset class] = 'Retail SME' AND [Retail unsecured product type] = 'Other' AND [Historical period year] = '2016' AND [Historical period month] = 'December' | 60101 | |
I1181 | [RetailExcludingMortgageCredit][Trended_other][Individual provisions non fraud] | [Retail unsecured asset class] = 'Retail SME' AND [Retail unsecured product type] = 'Other' AND [Historical period year] = '2016' AND [Historical period month] = 'December' | 60101 | |
I1182 | [RetailExcludingMortgageCredit][Trended_collective_provisions][Specific allowances for collectively assessed financial assets] | [Retail unsecured asset class] = 'Retail SME' AND [Retail unsecured product type] = 'Other' AND [Historical period year] = '2016' AND [Historical period month] = 'December' | 60101 | |
I1183 | [RetailExcludingMortgageCredit][Trended_collective_provisions][Collective allowances for incurred but not reported losses] | [Retail unsecured asset class] = 'Retail SME' AND [Retail unsecured product type] = 'Other' AND [Historical period year] = '2016' AND [Historical period month] = 'December' | 60101 | |
I1184 | [CapitalAndOtherProjections][Risk_measures_by_portfolio][Provisions balance] | [Credit risk type] = 'Retail excl mortgage credit risk' AND [Asset class] = 'Retail non mortgage non SME' AND [Product type] = 'Credit card' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 0' | 60102 | |
61827 | ||||
I1185 | [RetailExcludingMortgageCredit][Trended_other][Individual provisions fraud] | [Retail unsecured asset class] = 'Retail non mortgage non SME' AND [Retail unsecured product type] = 'Credit card' AND [Historical period year] = '2016' AND [Historical period month] = 'December' | 60102 | |
I1186 | [RetailExcludingMortgageCredit][Trended_other][Individual provisions non fraud] | [Retail unsecured asset class] = 'Retail non mortgage non SME' AND [Retail unsecured product type] = 'Credit card' AND [Historical period year] = '2016' AND [Historical period month] = 'December' | 60102 | |
I1187 | [RetailExcludingMortgageCredit][Trended_collective_provisions][Specific allowances for collectively assessed financial assets] | [Retail unsecured asset class] = 'Retail non mortgage non SME' AND [Retail unsecured product type] = 'Credit card' AND [Historical period year] = '2016' AND [Historical period month] = 'December' | 60102 | |
I1188 | [RetailExcludingMortgageCredit][Trended_collective_provisions][Collective allowances for incurred but not reported losses] | [Retail unsecured asset class] = 'Retail non mortgage non SME' AND [Retail unsecured product type] = 'Credit card' AND [Historical period year] = '2016' AND [Historical period month] = 'December' | 60102 | |
I1189 | [CapitalAndOtherProjections][Risk_measures_by_portfolio][Provisions balance] | [Credit risk type] = 'Retail excl mortgage credit risk' AND [Asset class] = 'Retail non mortgage non SME' AND [Product type] = 'Personal or term loan' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 0' | 60103 | |
61833 | ||||
I1190 | [RetailExcludingMortgageCredit][Trended_other][Individual provisions fraud] | [Retail unsecured asset class] = 'Retail non mortgage non SME' AND [Retail unsecured product type] = 'Personal or term loan' AND [Historical period year] = '2016' AND [Historical period month] = 'December' | 60103 | |
I1191 | [RetailExcludingMortgageCredit][Trended_other][Individual provisions non fraud] | [Retail unsecured asset class] = 'Retail non mortgage non SME' AND [Retail unsecured product type] = 'Personal or term loan' AND [Historical period year] = '2016' AND [Historical period month] = 'December' | 60103 | |
I1192 | [RetailExcludingMortgageCredit][Trended_collective_provisions][Specific allowances for collectively assessed financial assets] | [Retail unsecured asset class] = 'Retail non mortgage non SME' AND [Retail unsecured product type] = 'Personal or term loan' AND [Historical period year] = '2016' AND [Historical period month] = 'December' | 60103 | |
I1193 | [RetailExcludingMortgageCredit][Trended_collective_provisions][Collective allowances for incurred but not reported losses] | [Retail unsecured asset class] = 'Retail non mortgage non SME' AND [Retail unsecured product type] = 'Personal or term loan' AND [Historical period year] = '2016' AND [Historical period month] = 'December' | 60103 | |
I1194 | [CapitalAndOtherProjections][Risk_measures_by_portfolio][Provisions balance] | [Credit risk type] = 'Retail excl mortgage credit risk' AND [Asset class] = 'Retail non mortgage non SME' AND [Product type] = 'Overdraft' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 0' | 60104 | |
61831 | ||||
I1195 | [RetailExcludingMortgageCredit][Trended_other][Individual provisions fraud] | [Retail unsecured asset class] = 'Retail non mortgage non SME' AND [Retail unsecured product type] = 'Overdraft' AND [Historical period year] = '2016' AND [Historical period month] = 'December' | 60104 | |
I1196 | [RetailExcludingMortgageCredit][Trended_other][Individual provisions non fraud] | [Retail unsecured asset class] = 'Retail non mortgage non SME' AND [Retail unsecured product type] = 'Overdraft' AND [Historical period year] = '2016' AND [Historical period month] = 'December' | 60104 | |
I1197 | [RetailExcludingMortgageCredit][Trended_collective_provisions][Specific allowances for collectively assessed financial assets] | [Retail unsecured asset class] = 'Retail non mortgage non SME' AND [Retail unsecured product type] = 'Overdraft' AND [Historical period year] = '2016' AND [Historical period month] = 'December' | 60104 | |
I1198 | [RetailExcludingMortgageCredit][Trended_collective_provisions][Collective allowances for incurred but not reported losses] | [Retail unsecured asset class] = 'Retail non mortgage non SME' AND [Retail unsecured product type] = 'Overdraft' AND [Historical period year] = '2016' AND [Historical period month] = 'December' | 60104 | |
I1199 | [CapitalAndOtherProjections][Risk_measures_by_portfolio][Provisions balance] | [Credit risk type] = 'Retail excl mortgage credit risk' AND [Asset class] = 'Retail non mortgage non SME' AND [Product type] = 'Other' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 0' | 60105 | |
61829 | ||||
I1200 | [RetailExcludingMortgageCredit][Trended_other][Individual provisions fraud] | [Retail unsecured asset class] = 'Retail non mortgage non SME' AND [Retail unsecured product type] = 'Other' AND [Historical period year] = '2016' AND [Historical period month] = 'December' | 60105 | |
I1201 | [RetailExcludingMortgageCredit][Trended_other][Individual provisions non fraud] | [Retail unsecured asset class] = 'Retail non mortgage non SME' AND [Retail unsecured product type] = 'Other' AND [Historical period year] = '2016' AND [Historical period month] = 'December' | 60105 | |
I1202 | [RetailExcludingMortgageCredit][Trended_collective_provisions][Specific allowances for collectively assessed financial assets] | [Retail unsecured asset class] = 'Retail non mortgage non SME' AND [Retail unsecured product type] = 'Other' AND [Historical period year] = '2016' AND [Historical period month] = 'December' | 60105 | |
I1203 | [RetailExcludingMortgageCredit][Trended_collective_provisions][Collective allowances for incurred but not reported losses] | [Retail unsecured asset class] = 'Retail non mortgage non SME' AND [Retail unsecured product type] = 'Other' AND [Historical period year] = '2016' AND [Historical period month] = 'December' | 60105 | |
I1204 | [CapitalAndOtherProjections][Risk_measures_by_portfolio][Provisions balance] | [Credit risk type] = 'Corporate, sovereign and financial institution credit risk' AND [Asset class] = 'Housing association' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 0' | 60106 | |
61666 | ||||
I1205 | [CorporateSovereignFinInstCreditRisk][Provisions][Collective provisions] | [Wholesale asset class] = 'Housing association' | 60106 | |
I1206 | [CorporateSovereignFinInstCreditRisk][Provisions][Individual provisions] | [Wholesale asset class] = 'Housing association' | 60106 | |
I1207 | [CapitalAndOtherProjections][Risk_measures_by_portfolio][Provisions balance] | [Credit risk type] = 'Corporate, sovereign and financial institution credit risk' AND [Asset class] = 'SME' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 0' | 60107 | |
61682 | ||||
I1208 | [CorporateSovereignFinInstCreditRisk][Provisions][Collective provisions] | [Wholesale asset class] = 'SME' | 60107 | |
I1209 | [CorporateSovereignFinInstCreditRisk][Provisions][Individual provisions] | [Wholesale asset class] = 'SME' | 60107 | |
I1210 | [CapitalAndOtherProjections][Risk_measures_by_portfolio][Provisions balance] | [Credit risk type] = 'Corporate, sovereign and financial institution credit risk' AND [Asset class] = 'Large corporate' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 0' | 60108 | |
61669 | ||||
I1211 | [CorporateSovereignFinInstCreditRisk][Provisions][Collective provisions] | [Wholesale asset class] = 'Large corporate' | 60108 | |
I1212 | [CorporateSovereignFinInstCreditRisk][Provisions][Individual provisions] | [Wholesale asset class] = 'Large corporate' | 60108 | |
I1213 | [CapitalAndOtherProjections][Risk_measures_by_portfolio][Provisions balance] | [Credit risk type] = 'Corporate, sovereign and financial institution credit risk' AND [Asset class] = 'Mid corporate' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 0' | 60109 | |
61671 | ||||
I1214 | [CorporateSovereignFinInstCreditRisk][Provisions][Collective provisions] | [Wholesale asset class] = 'Mid corporate' | 60109 | |
I1215 | [CorporateSovereignFinInstCreditRisk][Provisions][Individual provisions] | [Wholesale asset class] = 'Mid corporate' | 60109 | |
I1216 | [CapitalAndOtherProjections][Risk_measures_by_portfolio][Provisions balance] | [Credit risk type] = 'Corporate, sovereign and financial institution credit risk' AND [Asset class] = 'CRE development' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 0' | 60110 | |
61655 | ||||
I1217 | [CorporateSovereignFinInstCreditRisk][Provisions][Collective provisions] | [Wholesale asset class] = 'CRE development' | 60110 | |
I1218 | [CorporateSovereignFinInstCreditRisk][Provisions][Individual provisions] | [Wholesale asset class] = 'CRE development' | 60110 | |
I1219 | [CapitalAndOtherProjections][Risk_measures_by_portfolio][Provisions balance] | [Credit risk type] = 'Corporate, sovereign and financial institution credit risk' AND [Asset class] = 'CRE investment' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 0' | 60111 | |
61657 | ||||
I1220 | [CorporateSovereignFinInstCreditRisk][Provisions][Collective provisions] | [Wholesale asset class] = 'CRE investment' | 60111 | |
I1221 | [CorporateSovereignFinInstCreditRisk][Provisions][Individual provisions] | [Wholesale asset class] = 'CRE investment' | 60111 | |
I1222 | [CapitalAndOtherProjections][Risk_measures_by_portfolio][Provisions balance] | [Credit risk type] = 'Corporate, sovereign and financial institution credit risk' AND [Asset class] = 'Sovereign' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 0' | 60112 | |
61684 | ||||
I1223 | [CorporateSovereignFinInstCreditRisk][Provisions][Collective provisions] | [Wholesale asset class] = 'Sovereign' | 60112 | |
I1224 | [CorporateSovereignFinInstCreditRisk][Provisions][Individual provisions] | [Wholesale asset class] = 'Sovereign' | 60112 | |
I1225 | [CapitalAndOtherProjections][Risk_measures_by_portfolio][Provisions balance] | [Credit risk type] = 'Corporate, sovereign and financial institution credit risk' AND [Asset class] = 'Quasi sovereign' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 0' | 60113 | |
61679 | ||||
I1226 | [CorporateSovereignFinInstCreditRisk][Provisions][Collective provisions] | [Wholesale asset class] = 'Quasi sovereign' | 60113 | |
I1227 | [CorporateSovereignFinInstCreditRisk][Provisions][Individual provisions] | [Wholesale asset class] = 'Quasi sovereign' | 60113 | |
I1228 | [CapitalAndOtherProjections][Risk_measures_by_portfolio][Provisions balance] | [Credit risk type] = 'Corporate, sovereign and financial institution credit risk' AND [Asset class] = 'Financial institution' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 0' | 60114 | |
61663 | ||||
I1229 | [CorporateSovereignFinInstCreditRisk][Provisions][Collective provisions] | [Wholesale asset class] = 'Financial institution' | 60114 | |
I1230 | [CorporateSovereignFinInstCreditRisk][Provisions][Individual provisions] | [Wholesale asset class] = 'Financial institution' | 60114 | |
I1231 | [CapitalAndOtherProjections][Risk_measures_by_portfolio][Provisions balance] | [Credit risk type] = 'Corporate, sovereign and financial institution credit risk' AND [Asset class] = 'Other wholesale' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 0' | 60115 | |
61677 | ||||
I1232 | [CorporateSovereignFinInstCreditRisk][Provisions][Collective provisions] | [Wholesale asset class] = 'Other wholesale' | 60115 | |
I1233 | [CorporateSovereignFinInstCreditRisk][Provisions][Individual provisions] | [Wholesale asset class] = 'Other wholesale' | 60115 | |
I1234 | [CapitalAndOtherProjections][Risk_measures_by_portfolio][Drawn balance] | [Credit risk type] = 'Retail mortgage credit risk' AND [Asset class] = 'Mortgages' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 0' | 60116 | |
61857 | ||||
I1235 | [RetailMortgageCredit][Trended_other][Drawn balance] | [Retail secured asset class] = 'Mortgages' AND [Historical period year] = '2016' AND [Historical period month] = 'December' | 60116 | |
I1236 | [CapitalAndOtherProjections][Risk_measures_by_portfolio][Drawn balance] | [Credit risk type] = 'Retail excl mortgage credit risk' AND [Asset class] = 'Retail SME' AND [Product type] = 'Credit card' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 0' | 60117 | |
61834 | ||||
I1238 | [CapitalAndOtherProjections][Risk_measures_by_portfolio][Drawn balance] | [Credit risk type] = 'Retail excl mortgage credit risk' AND [Asset class] = 'Retail SME' AND [Product type] = 'Personal or term loan' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 0' | 60118 | |
61840 | ||||
I1240 | [CapitalAndOtherProjections][Risk_measures_by_portfolio][Drawn balance] | [Credit risk type] = 'Retail excl mortgage credit risk' AND [Asset class] = 'Retail SME' AND [Product type] = 'Overdraft' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 0' | 60119 | |
61838 | ||||
I1242 | [CapitalAndOtherProjections][Risk_measures_by_portfolio][Drawn balance] | [Credit risk type] = 'Retail excl mortgage credit risk' AND [Asset class] = 'Retail SME' AND [Product type] = 'Other' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 0' | 60120 | |
61836 | ||||
I1244 | [CapitalAndOtherProjections][Risk_measures_by_portfolio][Drawn balance] | [Credit risk type] = 'Retail excl mortgage credit risk' AND [Asset class] = 'Retail non mortgage non SME' AND [Product type] = 'Credit card' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 0' | 60121 | |
61826 | ||||
I1246 | [CapitalAndOtherProjections][Risk_measures_by_portfolio][Drawn balance] | [Credit risk type] = 'Retail excl mortgage credit risk' AND [Asset class] = 'Retail non mortgage non SME' AND [Product type] = 'Personal or term loan' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 0' | 60122 | |
61832 | ||||
I1248 | [CapitalAndOtherProjections][Risk_measures_by_portfolio][Drawn balance] | [Credit risk type] = 'Retail excl mortgage credit risk' AND [Asset class] = 'Retail non mortgage non SME' AND [Product type] = 'Overdraft' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 0' | 60123 | |
61830 | ||||
I1250 | [CapitalAndOtherProjections][Risk_measures_by_portfolio][Drawn balance] | [Credit risk type] = 'Retail excl mortgage credit risk' AND [Asset class] = 'Retail non mortgage non SME' AND [Product type] = 'Other' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 0' | 60124 | |
61828 | ||||
I1252 | [CapitalAndOtherProjections][Risk_measures_by_portfolio][Drawn balance] | [Credit risk type] = 'Corporate, sovereign and financial institution credit risk' AND [Asset class] = 'Housing association' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 0' | 60125 | |
61665 | ||||
I1253 | [CorporateSovereignFinInstCreditRisk][Risk_measures][Drawn balance] | [Wholesale asset class] = 'Housing association' | 60125 | |
I1254 | [CapitalAndOtherProjections][Risk_measures_by_portfolio][Drawn balance] | [Credit risk type] = 'Corporate, sovereign and financial institution credit risk' AND [Asset class] = 'SME' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 0' | 60126 | |
61681 | ||||
I1255 | [CorporateSovereignFinInstCreditRisk][Risk_measures][Drawn balance] | [Wholesale asset class] = 'SME' | 60126 | |
I1256 | [CapitalAndOtherProjections][Risk_measures_by_portfolio][Drawn balance] | [Credit risk type] = 'Corporate, sovereign and financial institution credit risk' AND [Asset class] = 'Large corporate' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 0' | 60127 | |
61668 | ||||
I1257 | [CorporateSovereignFinInstCreditRisk][Risk_measures][Drawn balance] | [Wholesale asset class] = 'Large corporate' | 60127 | |
I1258 | [CapitalAndOtherProjections][Risk_measures_by_portfolio][Drawn balance] | [Credit risk type] = 'Corporate, sovereign and financial institution credit risk' AND [Asset class] = 'Mid corporate' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 0' | 60128 | |
61670 | ||||
I1259 | [CorporateSovereignFinInstCreditRisk][Risk_measures][Drawn balance] | [Wholesale asset class] = 'Mid corporate' | 60128 | |
I1260 | [CapitalAndOtherProjections][Risk_measures_by_portfolio][Drawn balance] | [Credit risk type] = 'Corporate, sovereign and financial institution credit risk' AND [Asset class] = 'CRE development' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 0' | 60129 | |
61654 | ||||
I1261 | [CorporateSovereignFinInstCreditRisk][Risk_measures][Drawn balance] | [Wholesale asset class] = 'CRE development' | 60129 | |
I1262 | [CapitalAndOtherProjections][Risk_measures_by_portfolio][Drawn balance] | [Credit risk type] = 'Corporate, sovereign and financial institution credit risk' AND [Asset class] = 'CRE investment' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 0' | 60130 | |
61656 | ||||
I1263 | [CorporateSovereignFinInstCreditRisk][Risk_measures][Drawn balance] | [Wholesale asset class] = 'CRE investment' | 60130 | |
I1264 | [CapitalAndOtherProjections][Risk_measures_by_portfolio][Drawn balance] | [Credit risk type] = 'Corporate, sovereign and financial institution credit risk' AND [Asset class] = 'Sovereign' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 0' | 60131 | |
61683 | ||||
I1265 | [CorporateSovereignFinInstCreditRisk][Risk_measures][Drawn balance] | [Wholesale asset class] = 'Sovereign' | 60131 | |
I1266 | [CapitalAndOtherProjections][Risk_measures_by_portfolio][Drawn balance] | [Credit risk type] = 'Corporate, sovereign and financial institution credit risk' AND [Asset class] = 'Quasi sovereign' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 0' | 60132 | |
61678 | ||||
I1267 | [CorporateSovereignFinInstCreditRisk][Risk_measures][Drawn balance] | [Wholesale asset class] = 'Quasi sovereign' | 60132 | |
I1268 | [CapitalAndOtherProjections][Risk_measures_by_portfolio][Drawn balance] | [Credit risk type] = 'Corporate, sovereign and financial institution credit risk' AND [Asset class] = 'Financial institution' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 0' | 60133 | |
61662 | ||||
I1269 | [CorporateSovereignFinInstCreditRisk][Risk_measures][Drawn balance] | [Wholesale asset class] = 'Financial institution' | 60133 | |
I1270 | [CapitalAndOtherProjections][Risk_measures_by_portfolio][Drawn balance] | [Credit risk type] = 'Corporate, sovereign and financial institution credit risk' AND [Asset class] = 'Other wholesale' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 0' | 60134 | |
61676 | ||||
I1271 | [CorporateSovereignFinInstCreditRisk][Risk_measures][Drawn balance] | [Wholesale asset class] = 'Other wholesale' | 60134 | |
I1272 | [BalanceSheetProjections][ALM_balance_sheet][Accounting balance] | [Balance sheet header] = 'Cash, cash balances at central banks and other demand deposits' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 0' | 60153 | |
61644 | ||||
I1273 | [BalanceSheetProjections][ALM_balance_sheet][Accounting balance] | [Balance sheet header] = 'Financial assets held for trading' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 0' | 60154 | |
61724 | ||||
I1274 | [BalanceSheetProjections][ALM_balance_sheet][Accounting balance] | [Balance sheet header] = 'Financial assets designated at fair value through profit or loss' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 0' | 60155 | |
61723 | ||||
I1275 | [BalanceSheetProjections][ALM_balance_sheet][Accounting balance] | [Balance sheet header] = 'Available-for-sale financial assets' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 0' | 60156 | |
61634 | ||||
I1276 | [BalanceSheetProjections][ALM_balance_sheet][Accounting balance] | [Balance sheet header] = 'Loans and receivables' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 0' | 60157 | |
61756 | ||||
I1277 | [BalanceSheetProjections][ALM_balance_sheet][Accounting balance] | [Balance sheet header] = 'Held-to-maturity investments' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 0' | 60158 | |
61742 | ||||
I1278 | [BalanceSheetProjections][ALM_balance_sheet][Accounting balance] | [Balance sheet header] = 'Derivatives assets – Hedge accounting' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 0' | 60159 | |
61709 | ||||
I1279 | [BalanceSheetProjections][ALM_balance_sheet][Accounting balance] | [Balance sheet header] = 'Fair value changes of the hedged items in portfolio hedge of interest rate risk - assets' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 0' | 60160 | |
61719 | ||||
I1281 | [BalanceSheetProjections][ALM_balance_sheet][Accounting balance] | [Balance sheet header] = 'Financial liabilities held for trading' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 0' | 60162 | |
61726 | ||||
I1282 | [BalanceSheetProjections][ALM_balance_sheet][Accounting balance] | [Balance sheet header] = 'Financial liabilities designated at fair value through profit or loss' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 0' | 60163 | |
61725 | ||||
I1283 | [BalanceSheetProjections][ALM_balance_sheet][Accounting balance] | [Balance sheet header] = 'Financial liabilities measured at amortised cost' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 0' | 60164 | |
61727 | ||||
I1284 | [BalanceSheetProjections][ALM_balance_sheet][Accounting balance] | [Balance sheet header] = 'Derivatives liabilities – Hedge accounting' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 0' | 60165 | |
61710 | ||||
I1285 | [BalanceSheetProjections][ALM_balance_sheet][Accounting balance] | [Balance sheet header] = 'Fair value changes of the hedged items in portfolio hedge of interest rate risk- liabilities' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 0' | 60166 | |
61718 | ||||
I1286 | [BalanceSheetProjections][ALM_balance_sheet][Accounting balance] | [Balance sheet header] = 'Other liabilities' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 0' | 61788 | |
I1346 | [BalanceSheetProjections][ALM_balance_sheet][Accounting balance] | [Balance sheet header] = 'Cash, cash balances at central banks and other demand deposits' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' | 61644 | |
61946 | ||||
I1347 | [BalanceSheetProjections][ALM_balance_sheet][Accounting balance] | [Balance sheet header] = 'Financial assets held for trading' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' | 61724 | |
61947 | ||||
I1348 | [BalanceSheetProjections][ALM_balance_sheet][Accounting balance] | [Balance sheet header] = 'Financial assets designated at fair value through profit or loss' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' | 61723 | |
61948 | ||||
I1349 | [BalanceSheetProjections][ALM_balance_sheet][Accounting balance] | [Balance sheet header] = 'Available-for-sale financial assets' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' | 61633 | |
61949 | ||||
I1350 | [BalanceSheetProjections][ALM_balance_sheet][Accounting balance] | [Balance sheet header] = 'Loans and receivables' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' | 61756 | |
61950 | ||||
I1351 | [BalanceSheetProjections][ALM_balance_sheet][Accounting balance] | [Balance sheet header] = 'Held-to-maturity investments' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' | 61742 | |
61951 | ||||
I1352 | [BalanceSheetProjections][ALM_balance_sheet][Accounting balance] | [Balance sheet header] = 'Derivatives assets – Hedge accounting' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' | 61709 | |
61952 | ||||
I1353 | [BalanceSheetProjections][ALM_balance_sheet][Accounting balance] | [Balance sheet header] = 'Fair value changes of the hedged items in portfolio hedge of interest rate risk - assets' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' | 61719 | |
61953 | ||||
I1354 | [BalanceSheetProjections][ALM_balance_sheet][Accounting balance] | [Balance sheet header] = 'Other assets' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' | 61906 | |
61954 | ||||
I1356 | [BalanceSheetProjections][ALM_balance_sheet][Accounting balance] | [Balance sheet header] = 'Financial liabilities held for trading' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' | 61726 | |
61955 | ||||
I1357 | [BalanceSheetProjections][ALM_balance_sheet][Accounting balance] | [Balance sheet header] = 'Financial liabilities designated at fair value through profit or loss' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' | 61725 | |
61956 | ||||
I1358 | [BalanceSheetProjections][ALM_balance_sheet][Accounting balance] | [Balance sheet header] = 'Financial liabilities measured at amortised cost' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' | 61727 | |
61957 | ||||
I1359 | [BalanceSheetProjections][ALM_balance_sheet][Accounting balance] | [Balance sheet header] = 'Derivatives liabilities – Hedge accounting' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' | 61710 | |
61958 | ||||
I1360 | [BalanceSheetProjections][ALM_balance_sheet][Accounting balance] | [Balance sheet header] = 'Fair value changes of the hedged items in portfolio hedge of interest rate risk- liabilities' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' | 61718 | |
61959 | ||||
I1361 | [BalanceSheetProjections][ALM_balance_sheet][Accounting balance] | [Balance sheet header] = 'Other liabilities' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' | 61787 | |
61788 | ||||
61960 | ||||
I1418 | [BalanceSheetProjections][ALM_balance_sheet][Accounting balance] | [Balance sheet header] = 'Other assets' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 0' | 60161 | |
61906 | ||||
I1419 | [BalanceSheetProjections][ALM_balance_sheet][Accounting balance] | [Balance sheet header] = 'Other liabilities' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 0' | 60167 | |
61787 | ||||
I1425 | [BalanceSheetProjections][ALM_balance_sheet][Accounting balance] | [Balance sheet header] = 'Available-for-sale financial assets' AND [ALM asset liability class header] = 'Loans and advances' AND [ALM asset liability class] = 'Households assets' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 0' | 60174 | |
61912 | ||||
I1426 | [BalanceSheetProjections][ALM_balance_sheet][Accounting balance] | [Balance sheet header] = 'Available-for-sale financial assets' AND [ALM asset liability class header] = 'Loans and advances' AND [ALM asset liability class] = 'Non-financial corporations assets' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 0' | 60175 | |
61913 | ||||
I1427 | [BalanceSheetProjections][ALM_balance_sheet][Accounting balance] | [Balance sheet header] = 'Available-for-sale financial assets' AND [ALM asset liability class header] = 'Loans and advances' AND [ALM asset liability class] = 'Small and Medium-sized Enterprise assets' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 0' | 60175 | |
61914 | ||||
I1428 | [BalanceSheetProjections][ALM_balance_sheet][Accounting balance] | [Balance sheet header] = 'Available-for-sale financial assets' AND [ALM asset liability class header] = 'Loans and advances' AND [ALM asset liability class] = 'Credit institutions, other financial corporations, general governments and central bank assets' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 0' | 60176 | |
61915 | ||||
I1429 | [BalanceSheetProjections][ALM_balance_sheet][Accounting balance] | [Balance sheet header] = 'Available-for-sale financial assets' AND [ALM asset liability class header] = 'Other financial assets' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 0' | 61916 | |
I1430 | [BalanceSheetProjections][ALM_balance_sheet][Accounting balance] | [Balance sheet header] = 'Loans and receivables' AND [ALM asset liability class header] = 'Loans and advances' AND [ALM asset liability class] = 'Households assets' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 0' | 60178 | |
61917 | ||||
I1431 | [BalanceSheetProjections][ALM_balance_sheet][Accounting balance] | [Balance sheet header] = 'Loans and receivables' AND [ALM asset liability class header] = 'Loans and advances' AND [ALM asset liability class] = 'Non-financial corporations assets' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 0' | 60179 | |
61764 | ||||
I1432 | [BalanceSheetProjections][ALM_balance_sheet][Accounting balance] | [Balance sheet header] = 'Loans and receivables' AND [ALM asset liability class header] = 'Loans and advances' AND [ALM asset liability class] = 'Small and Medium-sized Enterprise assets' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 0' | 60179 | |
61765 | ||||
I1433 | [BalanceSheetProjections][ALM_balance_sheet][Accounting balance] | [Balance sheet header] = 'Loans and receivables' AND [ALM asset liability class header] = 'Loans and advances' AND [ALM asset liability class] = 'Credit institutions, other financial corporations, general governments and central bank assets' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 0' | 60180 | |
61758 | ||||
I1434 | [BalanceSheetProjections][ALM_balance_sheet][Accounting balance] | [Balance sheet header] = 'Loans and receivables' AND [ALM asset liability class header] = 'Other financial assets' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 0' | 61918 | |
I1435 | [BalanceSheetProjections][ALM_balance_sheet][Accounting balance] | [Balance sheet header] = 'Held-to-maturity investments' AND [ALM asset liability class header] = 'Other financial assets' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 0' | 61919 | |
I1436 | [BalanceSheetProjections][ALM_balance_sheet][Accounting balance] | [Balance sheet header] = 'Financial assets designated at fair value through profit or loss' AND [ALM asset liability class header] = 'Loans and advances' AND [ALM asset liability class] = 'Households assets' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 0' | 60182 | |
61920 | ||||
I1437 | [BalanceSheetProjections][ALM_balance_sheet][Accounting balance] | [Balance sheet header] = 'Financial assets designated at fair value through profit or loss' AND [ALM asset liability class header] = 'Loans and advances' AND [ALM asset liability class] = 'Non-financial corporations assets' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 0' | 60183 | |
61921 | ||||
I1438 | [BalanceSheetProjections][ALM_balance_sheet][Accounting balance] | [Balance sheet header] = 'Financial assets designated at fair value through profit or loss' AND [ALM asset liability class header] = 'Loans and advances' AND [ALM asset liability class] = 'Small and Medium-sized Enterprise assets' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 0' | 60183 | |
61922 | ||||
I1439 | [BalanceSheetProjections][ALM_balance_sheet][Accounting balance] | [Balance sheet header] = 'Financial assets designated at fair value through profit or loss' AND [ALM asset liability class header] = 'Loans and advances' AND [ALM asset liability class] = 'Credit institutions, other financial corporations, general governments and central bank assets' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 0' | 60184 | |
61923 | ||||
I1440 | [BalanceSheetProjections][ALM_balance_sheet][Accounting balance] | [Balance sheet header] = 'Financial assets designated at fair value through profit or loss' AND [ALM asset liability class header] = 'Other financial assets' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 0' | 61924 | |
I1442 | [BalanceSheetProjections][ALM_balance_sheet][Accounting balance] | [Balance sheet header] = 'Financial liabilities measured at amortised cost' AND [ALM asset liability class header] = 'Deposits' AND [ALM asset liability class] = 'Households liabilities' AND [ALM product type] = 'Current accounts' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 0' | 60186 | |
61730 | ||||
I1443 | [BalanceSheetProjections][ALM_balance_sheet][Accounting balance] | [Balance sheet header] = 'Financial liabilities measured at amortised cost' AND [ALM asset liability class header] = 'Deposits' AND [ALM asset liability class] = 'Households liabilities' AND [ALM product type] = 'Deposits with agreed maturity' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 0' | 60187 | |
61732 | ||||
I1444 | [BalanceSheetProjections][ALM_balance_sheet][Accounting balance] | [Balance sheet header] = 'Financial liabilities measured at amortised cost' AND [ALM asset liability class header] = 'Deposits' AND [ALM asset liability class] = 'Credit institutions, other financial corporations, general governments and central bank liabilities' AND [ALM product type] = 'Deposits with agreed maturity' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 0' | 60188 | |
61925 | ||||
I1446 | [BalanceSheetProjections][ALM_balance_sheet][Accounting balance] | [Balance sheet header] = 'Financial liabilities measured at amortised cost' AND [ALM asset liability class header] = 'Deposits' AND [ALM asset liability class] = 'Non-financial corporations liabilities' AND [ALM product type] = 'Current accounts' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 0' | 60189 | |
61926 | ||||
I1448 | [BalanceSheetProjections][ALM_balance_sheet][Accounting balance] | [Balance sheet header] = 'Financial liabilities measured at amortised cost' AND [ALM asset liability class header] = 'Deposits' AND [ALM asset liability class] = 'Small and Medium-sized Enterprise liabilities' AND [ALM product type] = 'Current accounts' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 0' | 60189 | |
61930 | ||||
I1449 | [BalanceSheetProjections][ALM_balance_sheet][Accounting balance] | [Balance sheet header] = 'Financial liabilities measured at amortised cost' AND [ALM asset liability class header] = 'Deposits' AND [ALM asset liability class] = 'Non-financial corporations liabilities' AND [ALM product type] = 'Deposits with agreed maturity' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 0' | 60190 | |
61928 | ||||
I1450 | [BalanceSheetProjections][ALM_balance_sheet][Accounting balance] | [Balance sheet header] = 'Financial liabilities measured at amortised cost' AND [ALM asset liability class header] = 'Deposits' AND [ALM asset liability class] = 'Small and Medium-sized Enterprise liabilities' AND [ALM product type] = 'Deposits with agreed maturity' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 0' | 60190 | |
61932 | ||||
I1452 | [BalanceSheetProjections][ALM_balance_sheet][Accounting balance] | [Balance sheet header] = 'Loans and receivables' AND [ALM asset liability class header] = 'Loans and advances' AND [ALM asset liability class] = 'Households assets' AND [ALM product type] = 'Mortgage loans' AND [Reference rate type] = 'Fixed' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 0' | 61762 | |
I1454 | [BalanceSheetProjections][ALM_balance_sheet][Accounting balance] | [Balance sheet header] = 'Loans and receivables' AND [ALM asset liability class header] = 'Loans and advances' AND [ALM asset liability class] = 'Households assets' AND [ALM product type] = 'Mortgage loans' AND [Reference rate type] = 'Administered rate' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 0' | 61760 | |
I1456 | [BalanceSheetProjections][ALM_balance_sheet][Accounting balance] | [Balance sheet header] = 'Loans and receivables' AND [ALM asset liability class header] = 'Loans and advances' AND [ALM asset liability class] = 'Households assets' AND [ALM product type] = 'Mortgage loans' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 0' | 61761 | |
I1458 | [BalanceSheetProjections][ALM_balance_sheet][Accounting balance] | [Balance sheet header] = 'Loans and receivables' AND [ALM asset liability class header] = 'Loans and advances' AND [ALM asset liability class] = 'Households assets' AND [ALM product type] = 'Credit card debt' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 0' | 61759 | |
I1468 | [BalanceSheetProjections][ALM_balance_sheet][Accounting balance] | [Balance sheet header] = 'Financial liabilities measured at amortised cost' AND [ALM asset liability class header] = 'Deposits' AND [ALM asset liability class] = 'Small and Medium-sized Enterprise liabilities' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 0' | 61735 | |
I1470 | [BalanceSheetProjections][ALM_balance_sheet][Accounting balance] | [Balance sheet header] = 'Financial liabilities measured at amortised cost' AND [ALM asset liability class header] = 'Deposits' AND [ALM asset liability class] = 'Non-financial corporations liabilities' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 0' | 61734 | |
I1472 | [BalanceSheetProjections][ALM_balance_sheet][Accounting balance] | [Balance sheet header] = 'Financial liabilities measured at amortised cost' AND [ALM asset liability class header] = 'Deposits' AND [ALM asset liability class] = 'Credit institutions, other financial corporations, general governments and central bank liabilities' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 0' | 61729 | |
I1488 | [CapitalAndOtherProjections][Capital_requirements][RWA] | [Capital requirement item level 1] = 'Structured finance risk' AND [Capital requirement item level 2] = 'Securitisation positions' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 0' | 60219 | |
61886 | ||||
I1489 | [CapitalAndOtherProjections][Structured_finance][RWA] | [Structured finance asset class] = 'Securitisation positions' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 0' | 60219 | |
60259 | ||||
61876 | ||||
I1490 | [CapitalAndOtherProjections][Capital_requirements][RWA] | [Capital requirement item level 1] = 'Structured finance risk' AND [Capital requirement item level 2] = 'Securitisation positions' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 1' | 60220 | |
I1491 | [CapitalAndOtherProjections][Structured_finance][RWA] | [Structured finance asset class] = 'Securitisation positions' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 1' | 60220 | |
I1492 | [CapitalAndOtherProjections][Capital_requirements][RWA] | [Capital requirement item level 1] = 'Structured finance risk' AND [Capital requirement item level 2] = 'Securitisation positions' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 2' | 60221 | |
I1493 | [CapitalAndOtherProjections][Structured_finance][RWA] | [Structured finance asset class] = 'Securitisation positions' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 2' | 60221 | |
I1494 | [CapitalAndOtherProjections][Capital_requirements][RWA] | [Capital requirement item level 1] = 'Structured finance risk' AND [Capital requirement item level 2] = 'Securitisation positions' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 3' | 60222 | |
I1495 | [CapitalAndOtherProjections][Structured_finance][RWA] | [Structured finance asset class] = 'Securitisation positions' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 3' | 60222 | |
I1496 | [CapitalAndOtherProjections][Capital_requirements][RWA] | [Capital requirement item level 1] = 'Structured finance risk' AND [Capital requirement item level 2] = 'Securitisation positions' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' | 60223 | |
61886 | ||||
61962 | ||||
I1497 | [CapitalAndOtherProjections][Structured_finance][RWA] | [Structured finance asset class] = 'Securitisation positions' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' | 60223 | |
61876 | ||||
61963 | ||||
I1498 | [CapitalAndOtherProjections][Capital_requirements][RWA] | [Capital requirement item level 1] = 'Structured finance risk' AND [Capital requirement item level 2] = 'Securitisation positions' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' | 60224 | |
I1499 | [CapitalAndOtherProjections][Structured_finance][RWA] | [Structured finance asset class] = 'Securitisation positions' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' | 60224 | |
I1500 | [CapitalAndOtherProjections][Capital_requirements][RWA] | [Capital requirement item level 1] = 'Structured finance risk' AND [Capital requirement item level 2] = 'Securitisation positions' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' | 60225 | |
I1501 | [CapitalAndOtherProjections][Structured_finance][RWA] | [Structured finance asset class] = 'Securitisation positions' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' | 60225 | |
I1502 | [CapitalAndOtherProjections][Capital_requirements][RWA] | [Capital requirement item level 1] = 'Structured finance risk' AND [Capital requirement item level 2] = 'Securitisation positions' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' | 60226 | |
I1503 | [CapitalAndOtherProjections][Structured_finance][RWA] | [Structured finance asset class] = 'Securitisation positions' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' | 60226 | |
I1504 | [CapitalAndOtherProjections][Capital_requirements][RWA] | [Capital requirement item level 1] = 'Structured finance risk' AND [Capital requirement item level 2] = 'Covered bonds' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 0' | 60227 | |
61885 | ||||
I1505 | [CapitalAndOtherProjections][Structured_finance][RWA] | [Structured finance asset class] = 'Covered bonds' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 0' | 60227 | |
60260 | ||||
61694 | ||||
I1506 | [CapitalAndOtherProjections][Capital_requirements][RWA] | [Capital requirement item level 1] = 'Structured finance risk' AND [Capital requirement item level 2] = 'Covered bonds' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 1' | 60228 | |
I1507 | [CapitalAndOtherProjections][Structured_finance][RWA] | [Structured finance asset class] = 'Covered bonds' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 1' | 60228 | |
I1508 | [CapitalAndOtherProjections][Capital_requirements][RWA] | [Capital requirement item level 1] = 'Structured finance risk' AND [Capital requirement item level 2] = 'Covered bonds' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 2' | 60229 | |
I1509 | [CapitalAndOtherProjections][Structured_finance][RWA] | [Structured finance asset class] = 'Covered bonds' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 2' | 60229 | |
I1510 | [CapitalAndOtherProjections][Capital_requirements][RWA] | [Capital requirement item level 1] = 'Structured finance risk' AND [Capital requirement item level 2] = 'Covered bonds' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 3' | 60230 | |
I1511 | [CapitalAndOtherProjections][Structured_finance][RWA] | [Structured finance asset class] = 'Covered bonds' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 3' | 60230 | |
I1512 | [CapitalAndOtherProjections][Capital_requirements][RWA] | [Capital requirement item level 1] = 'Structured finance risk' AND [Capital requirement item level 2] = 'Covered bonds' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' | 60231 | |
61885 | ||||
61964 | ||||
I1513 | [CapitalAndOtherProjections][Structured_finance][RWA] | [Structured finance asset class] = 'Covered bonds' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' | 60231 | |
61694 | ||||
61965 | ||||
I1514 | [CapitalAndOtherProjections][Capital_requirements][RWA] | [Capital requirement item level 1] = 'Structured finance risk' AND [Capital requirement item level 2] = 'Covered bonds' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' | 60232 | |
I1515 | [CapitalAndOtherProjections][Structured_finance][RWA] | [Structured finance asset class] = 'Covered bonds' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' | 60232 | |
I1516 | [CapitalAndOtherProjections][Capital_requirements][RWA] | [Capital requirement item level 1] = 'Structured finance risk' AND [Capital requirement item level 2] = 'Covered bonds' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' | 60233 | |
I1517 | [CapitalAndOtherProjections][Structured_finance][RWA] | [Structured finance asset class] = 'Covered bonds' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' | 60233 | |
I1518 | [CapitalAndOtherProjections][Capital_requirements][RWA] | [Capital requirement item level 1] = 'Structured finance risk' AND [Capital requirement item level 2] = 'Covered bonds' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' | 60234 | |
I1519 | [CapitalAndOtherProjections][Structured_finance][RWA] | [Structured finance asset class] = 'Covered bonds' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' | 60234 | |
I1520 | [CapitalAndOtherProjections][Impairments_and_other_losses][Impairment charge or other loss] | [Impairments or other loss level 1] = 'Structured finance risk' AND [Impairments or other loss level 2] = 'Securitisation positions impairment charge' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 1' | 60235 | |
I1521 | [CapitalAndOtherProjections][Structured_finance][Impairment charge] | [Structured finance asset class] = 'Securitisation positions' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 1' | 60235 | |
I1522 | [CapitalAndOtherProjections][P&L_and_AOCI_reconciliation][Balance] | [Profit or loss and AOCI reconciliation level 1] = 'Available-for-sale financial assets' AND [Profit or loss and AOCI reconciliation level 2] = 'Securitisation positions' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 1' | 60236 | |
I1523 | [CapitalAndOtherProjections][Structured_finance][Available-for-sale reserve balance] | [Structured finance asset class] = 'Securitisation positions' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 1' | 60236 | |
60238 | ||||
I1524 | [CapitalAndOtherProjections][Structured_finance][Available-for-sale reserve balance] | [Structured finance asset class] = 'Securitisation positions' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 0' | 60236 | |
60261 | ||||
61874 | ||||
I1525 | [CapitalAndOtherProjections][Impairments_and_other_losses][Impairment charge or other loss] | [Impairments or other loss level 1] = 'Structured finance risk' AND [Impairments or other loss level 2] = 'Securitisation positions impairment charge' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 2' | 60237 | |
I1526 | [CapitalAndOtherProjections][Structured_finance][Impairment charge] | [Structured finance asset class] = 'Securitisation positions' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 2' | 60237 | |
I1527 | [CapitalAndOtherProjections][P&L_and_AOCI_reconciliation][Balance] | [Profit or loss and AOCI reconciliation level 1] = 'Available-for-sale financial assets' AND [Profit or loss and AOCI reconciliation level 2] = 'Securitisation positions' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 2' | 60238 | |
I1528 | [CapitalAndOtherProjections][Structured_finance][Available-for-sale reserve balance] | [Structured finance asset class] = 'Securitisation positions' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 2' | 60238 | |
60240 | ||||
I1529 | [CapitalAndOtherProjections][Impairments_and_other_losses][Impairment charge or other loss] | [Impairments or other loss level 1] = 'Structured finance risk' AND [Impairments or other loss level 2] = 'Securitisation positions impairment charge' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 3' | 60239 | |
I1530 | [CapitalAndOtherProjections][Structured_finance][Impairment charge] | [Structured finance asset class] = 'Securitisation positions' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 3' | 60239 | |
I1531 | [CapitalAndOtherProjections][P&L_and_AOCI_reconciliation][Balance] | [Profit or loss and AOCI reconciliation level 1] = 'Available-for-sale financial assets' AND [Profit or loss and AOCI reconciliation level 2] = 'Securitisation positions' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 3' | 60240 | |
I1532 | [CapitalAndOtherProjections][Structured_finance][Available-for-sale reserve balance] | [Structured finance asset class] = 'Securitisation positions' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 3' | 60240 | |
61279 | ||||
I1533 | [CapitalAndOtherProjections][Impairments_and_other_losses][Impairment charge or other loss] | [Impairments or other loss level 1] = 'Structured finance risk' AND [Impairments or other loss level 2] = 'Securitisation positions impairment charge' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' | 60241 | |
I1534 | [CapitalAndOtherProjections][Structured_finance][Impairment charge] | [Structured finance asset class] = 'Securitisation positions' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' | 60241 | |
I1535 | [CapitalAndOtherProjections][P&L_and_AOCI_reconciliation][Balance] | [Profit or loss and AOCI reconciliation level 1] = 'Available-for-sale financial assets' AND [Profit or loss and AOCI reconciliation level 2] = 'Securitisation positions' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' | 60242 | |
I1536 | [CapitalAndOtherProjections][Structured_finance][Available-for-sale reserve balance] | [Structured finance asset class] = 'Securitisation positions' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' | 60242 | |
60244 | ||||
I1537 | [CapitalAndOtherProjections][Structured_finance][Available-for-sale reserve balance] | [Structured finance asset class] = 'Securitisation positions' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' | 60242 | |
61874 | ||||
61966 | ||||
I1538 | [CapitalAndOtherProjections][Impairments_and_other_losses][Impairment charge or other loss] | [Impairments or other loss level 1] = 'Structured finance risk' AND [Impairments or other loss level 2] = 'Securitisation positions impairment charge' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' | 60243 | |
I1539 | [CapitalAndOtherProjections][Structured_finance][Impairment charge] | [Structured finance asset class] = 'Securitisation positions' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' | 60243 | |
I1540 | [CapitalAndOtherProjections][P&L_and_AOCI_reconciliation][Balance] | [Profit or loss and AOCI reconciliation level 1] = 'Available-for-sale financial assets' AND [Profit or loss and AOCI reconciliation level 2] = 'Securitisation positions' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' | 60244 | |
I1541 | [CapitalAndOtherProjections][Structured_finance][Available-for-sale reserve balance] | [Structured finance asset class] = 'Securitisation positions' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' | 60244 | |
60246 | ||||
I1542 | [CapitalAndOtherProjections][Impairments_and_other_losses][Impairment charge or other loss] | [Impairments or other loss level 1] = 'Structured finance risk' AND [Impairments or other loss level 2] = 'Securitisation positions impairment charge' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' | 60245 | |
I1543 | [CapitalAndOtherProjections][Structured_finance][Impairment charge] | [Structured finance asset class] = 'Securitisation positions' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' | 60245 | |
I1544 | [CapitalAndOtherProjections][P&L_and_AOCI_reconciliation][Balance] | [Profit or loss and AOCI reconciliation level 1] = 'Available-for-sale financial assets' AND [Profit or loss and AOCI reconciliation level 2] = 'Securitisation positions' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' | 60246 | |
I1545 | [CapitalAndOtherProjections][Structured_finance][Available-for-sale reserve balance] | [Structured finance asset class] = 'Securitisation positions' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' | 60246 | |
61281 | ||||
I1546 | [CapitalAndOtherProjections][Impairments_and_other_losses][Impairment charge or other loss] | [Impairments or other loss level 1] = 'Structured finance risk' AND [Impairments or other loss level 2] = 'Covered bonds impairment charge' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 1' | 60247 | |
I1547 | [CapitalAndOtherProjections][Structured_finance][Impairment charge] | [Structured finance asset class] = 'Covered bonds' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 1' | 60247 | |
I1548 | [CapitalAndOtherProjections][P&L_and_AOCI_reconciliation][Balance] | [Profit or loss and AOCI reconciliation level 1] = 'Available-for-sale financial assets' AND [Profit or loss and AOCI reconciliation level 2] = 'Covered bonds' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 1' | 60248 | |
I1549 | [CapitalAndOtherProjections][Structured_finance][Available-for-sale reserve balance] | [Structured finance asset class] = 'Covered bonds' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 1' | 60248 | |
60250 | ||||
I1550 | [CapitalAndOtherProjections][Structured_finance][Available-for-sale reserve balance] | [Structured finance asset class] = 'Covered bonds' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 0' | 60248 | |
60262 | ||||
61692 | ||||
I1551 | [CapitalAndOtherProjections][Impairments_and_other_losses][Impairment charge or other loss] | [Impairments or other loss level 1] = 'Structured finance risk' AND [Impairments or other loss level 2] = 'Covered bonds impairment charge' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 2' | 60249 | |
I1552 | [CapitalAndOtherProjections][Structured_finance][Impairment charge] | [Structured finance asset class] = 'Covered bonds' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 2' | 60249 | |
I1553 | [CapitalAndOtherProjections][P&L_and_AOCI_reconciliation][Balance] | [Profit or loss and AOCI reconciliation level 1] = 'Available-for-sale financial assets' AND [Profit or loss and AOCI reconciliation level 2] = 'Covered bonds' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 2' | 60250 | |
I1554 | [CapitalAndOtherProjections][Structured_finance][Available-for-sale reserve balance] | [Structured finance asset class] = 'Covered bonds' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 2' | 60250 | |
60252 | ||||
I1555 | [CapitalAndOtherProjections][Impairments_and_other_losses][Impairment charge or other loss] | [Impairments or other loss level 1] = 'Structured finance risk' AND [Impairments or other loss level 2] = 'Covered bonds impairment charge' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 3' | 60251 | |
I1556 | [CapitalAndOtherProjections][Structured_finance][Impairment charge] | [Structured finance asset class] = 'Covered bonds' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 3' | 60251 | |
I1557 | [CapitalAndOtherProjections][P&L_and_AOCI_reconciliation][Balance] | [Profit or loss and AOCI reconciliation level 1] = 'Available-for-sale financial assets' AND [Profit or loss and AOCI reconciliation level 2] = 'Covered bonds' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 3' | 60252 | |
I1558 | [CapitalAndOtherProjections][Structured_finance][Available-for-sale reserve balance] | [Structured finance asset class] = 'Covered bonds' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 3' | 60252 | |
61287 | ||||
I1559 | [CapitalAndOtherProjections][Impairments_and_other_losses][Impairment charge or other loss] | [Impairments or other loss level 1] = 'Structured finance risk' AND [Impairments or other loss level 2] = 'Covered bonds impairment charge' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' | 60253 | |
I1560 | [CapitalAndOtherProjections][Structured_finance][Impairment charge] | [Structured finance asset class] = 'Covered bonds' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' | 60253 | |
I1561 | [CapitalAndOtherProjections][P&L_and_AOCI_reconciliation][Balance] | [Profit or loss and AOCI reconciliation level 1] = 'Available-for-sale financial assets' AND [Profit or loss and AOCI reconciliation level 2] = 'Covered bonds' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' | 60254 | |
I1562 | [CapitalAndOtherProjections][Structured_finance][Available-for-sale reserve balance] | [Structured finance asset class] = 'Covered bonds' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' | 60254 | |
60256 | ||||
I1563 | [CapitalAndOtherProjections][Structured_finance][Available-for-sale reserve balance] | [Structured finance asset class] = 'Covered bonds' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' | 60254 | |
61692 | ||||
61967 | ||||
I1564 | [CapitalAndOtherProjections][Impairments_and_other_losses][Impairment charge or other loss] | [Impairments or other loss level 1] = 'Structured finance risk' AND [Impairments or other loss level 2] = 'Covered bonds impairment charge' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' | 60255 | |
I1565 | [CapitalAndOtherProjections][Structured_finance][Impairment charge] | [Structured finance asset class] = 'Covered bonds' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' | 60255 | |
I1566 | [CapitalAndOtherProjections][P&L_and_AOCI_reconciliation][Balance] | [Profit or loss and AOCI reconciliation level 1] = 'Available-for-sale financial assets' AND [Profit or loss and AOCI reconciliation level 2] = 'Covered bonds' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' | 60256 | |
I1567 | [CapitalAndOtherProjections][Structured_finance][Available-for-sale reserve balance] | [Structured finance asset class] = 'Covered bonds' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' | 60256 | |
60258 | ||||
I1568 | [CapitalAndOtherProjections][Impairments_and_other_losses][Impairment charge or other loss] | [Impairments or other loss level 1] = 'Structured finance risk' AND [Impairments or other loss level 2] = 'Covered bonds impairment charge' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' | 60257 | |
I1569 | [CapitalAndOtherProjections][Structured_finance][Impairment charge] | [Structured finance asset class] = 'Covered bonds' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' | 60257 | |
I1570 | [CapitalAndOtherProjections][P&L_and_AOCI_reconciliation][Balance] | [Profit or loss and AOCI reconciliation level 1] = 'Available-for-sale financial assets' AND [Profit or loss and AOCI reconciliation level 2] = 'Covered bonds' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' | 60258 | |
I1571 | [CapitalAndOtherProjections][Structured_finance][Available-for-sale reserve balance] | [Structured finance asset class] = 'Covered bonds' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' | 60258 | |
61289 | ||||
I1572 | [StructuredFinance][Securitisation_positions][RWA] | 60259 | ||
I1573 | [StructuredFinance][Covered_bonds][RWA] | 60260 | ||
I1574 | [StructuredFinance][Securitisation_positions][Available-for-sale reserve balance] | 60261 | ||
I1575 | [StructuredFinance][Covered_bonds][Available-for-sale reserve balance] | 60262 | ||
I1576 | [CapitalAndOtherProjections][Structured_finance][Regulatory carry value] | [Structured finance asset class] = 'Securitisation positions' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 0' | 60263 | |
61875 | ||||
I1577 | [StructuredFinance][Securitisation_positions][Regulatory carry value] | 60263 | ||
I1578 | [CapitalAndOtherProjections][Structured_finance][Regulatory carry value] | [Structured finance asset class] = 'Covered bonds' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 0' | 60264 | |
61693 | ||||
I1579 | [StructuredFinance][Covered_bonds][Regulatory carry value] | 60264 | ||
I1580 | [BalanceSheetProjections][Profit_or_loss_group_only][Carrying amount] | [Profit or loss item level 1] = 'Other operating income' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 0' | 60265 | |
60293 | ||||
61791 | ||||
I1581 | [BalanceSheetProjections][Other_income_details][Income] | [Profit or loss item level 1 other income] = 'Other operating income' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 0' | 60265 | |
61790 | ||||
I1582 | [BalanceSheetProjections][Profit_or_loss_group_only][Carrying amount] | [Profit or loss item level 1] = 'Other operating income' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 1' | 60266 | |
60294 | ||||
I1583 | [BalanceSheetProjections][Other_income_details][Income] | [Profit or loss item level 1 other income] = 'Other operating income' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 1' | 60266 | |
I1584 | [BalanceSheetProjections][Profit_or_loss_group_only][Carrying amount] | [Profit or loss item level 1] = 'Other operating income' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 2' | 60267 | |
60295 | ||||
I1585 | [BalanceSheetProjections][Other_income_details][Income] | [Profit or loss item level 1 other income] = 'Other operating income' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 2' | 60267 | |
I1586 | [BalanceSheetProjections][Profit_or_loss_group_only][Carrying amount] | [Profit or loss item level 1] = 'Other operating income' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 3' | 60268 | |
60296 | ||||
I1587 | [BalanceSheetProjections][Other_income_details][Income] | [Profit or loss item level 1 other income] = 'Other operating income' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 3' | 60268 | |
I1588 | [BalanceSheetProjections][Profit_or_loss_group_only][Carrying amount] | [Profit or loss item level 1] = 'Other operating income' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' | 60269 | |
60297 | ||||
I1589 | [BalanceSheetProjections][Other_income_details][Income] | [Profit or loss item level 1 other income] = 'Other operating income' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' | 60269 | |
I1590 | [BalanceSheetProjections][Profit_or_loss_group_only][Carrying amount] | [Profit or loss item level 1] = 'Other operating income' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' | 60270 | |
60298 | ||||
I1591 | [BalanceSheetProjections][Other_income_details][Income] | [Profit or loss item level 1 other income] = 'Other operating income' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' | 60270 | |
I1592 | [BalanceSheetProjections][Profit_or_loss_group_only][Carrying amount] | [Profit or loss item level 1] = 'Other operating income' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' | 60271 | |
60299 | ||||
I1593 | [BalanceSheetProjections][Other_income_details][Income] | [Profit or loss item level 1 other income] = 'Other operating income' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' | 60271 | |
I1594 | [BalanceSheetProjections][Profit_or_loss_group_only][Carrying amount] | [Profit or loss item level 1] = 'Fee and commission income' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 0' | 60272 | |
60293 | ||||
61722 | ||||
I1595 | [BalanceSheetProjections][Other_income_details][Income] | [Profit or loss item level 1 other income] = 'Fee and commission income' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 0' | 60272 | |
61722 | ||||
I1596 | [BalanceSheetProjections][Profit_or_loss_group_only][Carrying amount] | [Profit or loss item level 1] = 'Fee and commission income' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 1' | 60273 | |
60294 | ||||
I1597 | [BalanceSheetProjections][Other_income_details][Income] | [Profit or loss item level 1 other income] = 'Fee and commission income' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 1' | 60273 | |
I1598 | [BalanceSheetProjections][Profit_or_loss_group_only][Carrying amount] | [Profit or loss item level 1] = 'Fee and commission income' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 2' | 60274 | |
60295 | ||||
I1599 | [BalanceSheetProjections][Other_income_details][Income] | [Profit or loss item level 1 other income] = 'Fee and commission income' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 2' | 60274 | |
I1600 | [BalanceSheetProjections][Profit_or_loss_group_only][Carrying amount] | [Profit or loss item level 1] = 'Fee and commission income' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 3' | 60275 | |
60296 | ||||
I1601 | [BalanceSheetProjections][Other_income_details][Income] | [Profit or loss item level 1 other income] = 'Fee and commission income' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 3' | 60275 | |
I1602 | [BalanceSheetProjections][Profit_or_loss_group_only][Carrying amount] | [Profit or loss item level 1] = 'Fee and commission income' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' | 60276 | |
60297 | ||||
I1603 | [BalanceSheetProjections][Other_income_details][Income] | [Profit or loss item level 1 other income] = 'Fee and commission income' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' | 60276 | |
I1604 | [BalanceSheetProjections][Profit_or_loss_group_only][Carrying amount] | [Profit or loss item level 1] = 'Fee and commission income' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' | 60277 | |
60298 | ||||
I1605 | [BalanceSheetProjections][Other_income_details][Income] | [Profit or loss item level 1 other income] = 'Fee and commission income' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' | 60277 | |
I1606 | [BalanceSheetProjections][Profit_or_loss_group_only][Carrying amount] | [Profit or loss item level 1] = 'Fee and commission income' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' | 60278 | |
60299 | ||||
I1607 | [BalanceSheetProjections][Other_income_details][Income] | [Profit or loss item level 1 other income] = 'Fee and commission income' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' | 60278 | |
I1608 | [BalanceSheetProjections][Profit_or_loss_group_only][Carrying amount] | [Profit or loss item level 1] = 'Gains or (-) losses on financial assets and liabilities held for trading, net' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 0' | 60279 | |
61739 | ||||
I1609 | [BalanceSheetProjections][Profit_or_loss_business_line][Carrying amount] | [Profit or loss business line item level 2] = 'of which trading income' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 0' | 60279 | |
60280 | ||||
61777 | ||||
I1610 | [BalanceSheetProjections][Other_income_details][Income] | [Profit or loss item level 1 other income] = 'Gains or (-) losses on financial assets and liabilities held for trading, net' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 0' | 60280 | |
61738 | ||||
I1611 | [BalanceSheetProjections][Profit_or_loss_group_only][Carrying amount] | [Profit or loss item level 1] = 'Gains or (-) losses on financial assets and liabilities held for trading, net' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 1' | 60281 | |
I1612 | [BalanceSheetProjections][Profit_or_loss_business_line][Carrying amount] | [Profit or loss business line item level 2] = 'of which trading income' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 1' | 60281 | |
60282 | ||||
I1613 | [BalanceSheetProjections][Other_income_details][Income] | [Profit or loss item level 1 other income] = 'Gains or (-) losses on financial assets and liabilities held for trading, net' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 1' | 60282 | |
I1614 | [BalanceSheetProjections][Profit_or_loss_group_only][Carrying amount] | [Profit or loss item level 1] = 'Gains or (-) losses on financial assets and liabilities held for trading, net' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 2' | 60283 | |
I1615 | [BalanceSheetProjections][Profit_or_loss_business_line][Carrying amount] | [Profit or loss business line item level 2] = 'of which trading income' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 2' | 60283 | |
60284 | ||||
I1616 | [BalanceSheetProjections][Other_income_details][Income] | [Profit or loss item level 1 other income] = 'Gains or (-) losses on financial assets and liabilities held for trading, net' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 2' | 60284 | |
I1617 | [BalanceSheetProjections][Profit_or_loss_group_only][Carrying amount] | [Profit or loss item level 1] = 'Gains or (-) losses on financial assets and liabilities held for trading, net' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 3' | 60285 | |
I1618 | [BalanceSheetProjections][Profit_or_loss_business_line][Carrying amount] | [Profit or loss business line item level 2] = 'of which trading income' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 3' | 60285 | |
60286 | ||||
I1619 | [BalanceSheetProjections][Other_income_details][Income] | [Profit or loss item level 1 other income] = 'Gains or (-) losses on financial assets and liabilities held for trading, net' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 3' | 60286 | |
I1620 | [BalanceSheetProjections][Profit_or_loss_group_only][Carrying amount] | [Profit or loss item level 1] = 'Gains or (-) losses on financial assets and liabilities held for trading, net' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' | 60287 | |
I1621 | [BalanceSheetProjections][Profit_or_loss_business_line][Carrying amount] | [Profit or loss business line item level 2] = 'of which trading income' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' | 60287 | |
60288 | ||||
I1622 | [BalanceSheetProjections][Other_income_details][Income] | [Profit or loss item level 1 other income] = 'Gains or (-) losses on financial assets and liabilities held for trading, net' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' | 60288 | |
I1623 | [BalanceSheetProjections][Profit_or_loss_group_only][Carrying amount] | [Profit or loss item level 1] = 'Gains or (-) losses on financial assets and liabilities held for trading, net' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' | 60289 | |
I1624 | [BalanceSheetProjections][Profit_or_loss_business_line][Carrying amount] | [Profit or loss business line item level 2] = 'of which trading income' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' | 60289 | |
60290 | ||||
I1625 | [BalanceSheetProjections][Other_income_details][Income] | [Profit or loss item level 1 other income] = 'Gains or (-) losses on financial assets and liabilities held for trading, net' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' | 60290 | |
I1626 | [BalanceSheetProjections][Profit_or_loss_group_only][Carrying amount] | [Profit or loss item level 1] = 'Gains or (-) losses on financial assets and liabilities held for trading, net' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' | 60291 | |
I1627 | [BalanceSheetProjections][Profit_or_loss_business_line][Carrying amount] | [Profit or loss business line item level 2] = 'of which trading income' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' | 60291 | |
60292 | ||||
I1628 | [BalanceSheetProjections][Other_income_details][Income] | [Profit or loss item level 1 other income] = 'Gains or (-) losses on financial assets and liabilities held for trading, net' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' | 60292 | |
I1629 | [BalanceSheetProjections][Profit_or_loss_business_line][Carrying amount] | [Profit or loss business line item level 1] = 'Non interest income excluding exceptional activity' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 0' | 60293 | |
61773 | ||||
I1630 | [BalanceSheetProjections][Profit_or_loss_business_line][Carrying amount] | [Profit or loss business line item level 1] = 'Non interest income excluding exceptional activity' AND [Profit or loss business line item level 2] = 'of which trading income' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 0' | 60293 | |
61774 | ||||
I1631 | [BalanceSheetProjections][Profit_or_loss_business_line][Carrying amount] | [Profit or loss business line item level 1] = 'Non interest income excluding exceptional activity' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 1' | 60294 | |
I1632 | [BalanceSheetProjections][Profit_or_loss_business_line][Carrying amount] | [Profit or loss business line item level 1] = 'Non interest income excluding exceptional activity' AND [Profit or loss business line item level 2] = 'of which trading income' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 1' | 60294 | |
I1633 | [BalanceSheetProjections][Profit_or_loss_business_line][Carrying amount] | [Profit or loss business line item level 1] = 'Non interest income excluding exceptional activity' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 2' | 60295 | |
I1634 | [BalanceSheetProjections][Profit_or_loss_business_line][Carrying amount] | [Profit or loss business line item level 1] = 'Non interest income excluding exceptional activity' AND [Profit or loss business line item level 2] = 'of which trading income' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 2' | 60295 | |
I1635 | [BalanceSheetProjections][Profit_or_loss_business_line][Carrying amount] | [Profit or loss business line item level 1] = 'Non interest income excluding exceptional activity' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 3' | 60296 | |
I1636 | [BalanceSheetProjections][Profit_or_loss_business_line][Carrying amount] | [Profit or loss business line item level 1] = 'Non interest income excluding exceptional activity' AND [Profit or loss business line item level 2] = 'of which trading income' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 3' | 60296 | |
I1637 | [BalanceSheetProjections][Profit_or_loss_business_line][Carrying amount] | [Profit or loss business line item level 1] = 'Non interest income excluding exceptional activity' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' | 60297 | |
I1638 | [BalanceSheetProjections][Profit_or_loss_business_line][Carrying amount] | [Profit or loss business line item level 1] = 'Non interest income excluding exceptional activity' AND [Profit or loss business line item level 2] = 'of which trading income' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' | 60297 | |
I1639 | [BalanceSheetProjections][Profit_or_loss_business_line][Carrying amount] | [Profit or loss business line item level 1] = 'Non interest income excluding exceptional activity' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' | 60298 | |
I1640 | [BalanceSheetProjections][Profit_or_loss_business_line][Carrying amount] | [Profit or loss business line item level 1] = 'Non interest income excluding exceptional activity' AND [Profit or loss business line item level 2] = 'of which trading income' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' | 60298 | |
I1641 | [BalanceSheetProjections][Profit_or_loss_business_line][Carrying amount] | [Profit or loss business line item level 1] = 'Non interest income excluding exceptional activity' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' | 60299 | |
I1642 | [BalanceSheetProjections][Profit_or_loss_business_line][Carrying amount] | [Profit or loss business line item level 1] = 'Non interest income excluding exceptional activity' AND [Profit or loss business line item level 2] = 'of which trading income' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' | 60299 | |
I1643 | [BalanceSheetProjections][Profit_or_loss_group_only][Carrying amount] | [Profit or loss item level 1] = '(Fee and commission expenses)' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 0' | 60293 | |
60300 | ||||
61600 | ||||
I1644 | [BalanceSheetProjections][Other_expense_details][Expense] | [Profit or loss item level 1 other expense] = '(Fee and commission expenses)' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 0' | 60300 | |
61599 | ||||
I1645 | [BalanceSheetProjections][Profit_or_loss_group_only][Carrying amount] | [Profit or loss item level 1] = '(Fee and commission expenses)' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 1' | 60294 | |
60301 | ||||
I1646 | [BalanceSheetProjections][Other_expense_details][Expense] | [Profit or loss item level 1 other expense] = '(Fee and commission expenses)' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 1' | 60301 | |
I1647 | [BalanceSheetProjections][Profit_or_loss_group_only][Carrying amount] | [Profit or loss item level 1] = '(Fee and commission expenses)' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 2' | 60295 | |
60302 | ||||
I1648 | [BalanceSheetProjections][Other_expense_details][Expense] | [Profit or loss item level 1 other expense] = '(Fee and commission expenses)' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 2' | 60302 | |
I1649 | [BalanceSheetProjections][Profit_or_loss_group_only][Carrying amount] | [Profit or loss item level 1] = '(Fee and commission expenses)' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 3' | 60296 | |
60303 | ||||
I1650 | [BalanceSheetProjections][Other_expense_details][Expense] | [Profit or loss item level 1 other expense] = '(Fee and commission expenses)' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 3' | 60303 | |
I1651 | [BalanceSheetProjections][Profit_or_loss_group_only][Carrying amount] | [Profit or loss item level 1] = '(Fee and commission expenses)' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' | 60297 | |
60304 | ||||
I1652 | [BalanceSheetProjections][Other_expense_details][Expense] | [Profit or loss item level 1 other expense] = '(Fee and commission expenses)' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' | 60304 | |
I1653 | [BalanceSheetProjections][Profit_or_loss_group_only][Carrying amount] | [Profit or loss item level 1] = '(Fee and commission expenses)' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' | 60298 | |
60305 | ||||
I1654 | [BalanceSheetProjections][Other_expense_details][Expense] | [Profit or loss item level 1 other expense] = '(Fee and commission expenses)' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' | 60305 | |
I1655 | [BalanceSheetProjections][Profit_or_loss_group_only][Carrying amount] | [Profit or loss item level 1] = '(Fee and commission expenses)' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' | 60299 | |
60306 | ||||
I1656 | [BalanceSheetProjections][Other_expense_details][Expense] | [Profit or loss item level 1 other expense] = '(Fee and commission expenses)' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' | 60306 | |
I1657 | [BalanceSheetProjections][Profit_or_loss_group_only][Carrying amount] | [Profit or loss item level 1] = '(Other operating expenses)' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 0' | 61613 | |
62418 | ||||
I1658 | [BalanceSheetProjections][Other_expense_details][Expense] | [Profit or loss item level 1 other expense] = '(Other operating expenses and administrative expenses)' AND [Profit or loss item level 2 other expense] = 'Insurance claims' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 0' | 61606 | |
62418 | ||||
I1659 | [BalanceSheetProjections][Profit_or_loss_group_only][Carrying amount] | [Profit or loss item level 1] = '(Other operating expenses)' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 1' | 62419 | |
I1660 | [BalanceSheetProjections][Other_expense_details][Expense] | [Profit or loss item level 1 other expense] = '(Other operating expenses and administrative expenses)' AND [Profit or loss item level 2 other expense] = 'Insurance claims' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 1' | 62419 | |
I1661 | [BalanceSheetProjections][Profit_or_loss_group_only][Carrying amount] | [Profit or loss item level 1] = '(Other operating expenses)' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 2' | 62420 | |
I1662 | [BalanceSheetProjections][Other_expense_details][Expense] | [Profit or loss item level 1 other expense] = '(Other operating expenses and administrative expenses)' AND [Profit or loss item level 2 other expense] = 'Insurance claims' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 2' | 62420 | |
I1663 | [BalanceSheetProjections][Profit_or_loss_group_only][Carrying amount] | [Profit or loss item level 1] = '(Other operating expenses)' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 3' | 62421 | |
I1664 | [BalanceSheetProjections][Other_expense_details][Expense] | [Profit or loss item level 1 other expense] = '(Other operating expenses and administrative expenses)' AND [Profit or loss item level 2 other expense] = 'Insurance claims' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 3' | 62421 | |
I1665 | [BalanceSheetProjections][Profit_or_loss_group_only][Carrying amount] | [Profit or loss item level 1] = '(Other operating expenses)' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' | 62423 | |
I1666 | [BalanceSheetProjections][Other_expense_details][Expense] | [Profit or loss item level 1 other expense] = '(Other operating expenses and administrative expenses)' AND [Profit or loss item level 2 other expense] = 'Insurance claims' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' | 62423 | |
I1667 | [BalanceSheetProjections][Profit_or_loss_group_only][Carrying amount] | [Profit or loss item level 1] = '(Other operating expenses)' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' | 62424 | |
I1668 | [BalanceSheetProjections][Other_expense_details][Expense] | [Profit or loss item level 1 other expense] = '(Other operating expenses and administrative expenses)' AND [Profit or loss item level 2 other expense] = 'Insurance claims' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' | 62424 | |
I1669 | [BalanceSheetProjections][Profit_or_loss_group_only][Carrying amount] | [Profit or loss item level 1] = '(Other operating expenses)' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' | 62425 | |
I1670 | [BalanceSheetProjections][Other_expense_details][Expense] | [Profit or loss item level 1 other expense] = '(Other operating expenses and administrative expenses)' AND [Profit or loss item level 2 other expense] = 'Insurance claims' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' | 62425 | |
I1671 | [BalanceSheetProjections][Profit_or_loss_group_only][Carrying amount] | [Profit or loss item level 1] = '(Administrative expenses)' AND [Profit or loss item level 2] = '(Staff Expenses)' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 0' | 61596 | |
62418 | ||||
I1672 | [BalanceSheetProjections][Other_expense_details][Expense] | [Profit or loss item level 2 other expense] = 'Staff expenses - salaries' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 0' | 61883 | |
I1673 | [BalanceSheetProjections][Profit_or_loss_group_only][Carrying amount] | [Profit or loss item level 1] = '(Administrative expenses)' AND [Profit or loss item level 2] = '(Staff Expenses)' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 1' | 62419 | |
I1675 | [BalanceSheetProjections][Profit_or_loss_group_only][Carrying amount] | [Profit or loss item level 1] = '(Administrative expenses)' AND [Profit or loss item level 2] = '(Staff Expenses)' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 2' | 62420 | |
I1677 | [BalanceSheetProjections][Profit_or_loss_group_only][Carrying amount] | [Profit or loss item level 1] = '(Administrative expenses)' AND [Profit or loss item level 2] = '(Staff Expenses)' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 3' | 62421 | |
I1679 | [BalanceSheetProjections][Profit_or_loss_group_only][Carrying amount] | [Profit or loss item level 1] = '(Administrative expenses)' AND [Profit or loss item level 2] = '(Staff Expenses)' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' | 62423 | |
I1681 | [BalanceSheetProjections][Profit_or_loss_group_only][Carrying amount] | [Profit or loss item level 1] = '(Administrative expenses)' AND [Profit or loss item level 2] = '(Staff Expenses)' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' | 62424 | |
I1683 | [BalanceSheetProjections][Profit_or_loss_group_only][Carrying amount] | [Profit or loss item level 1] = '(Administrative expenses)' AND [Profit or loss item level 2] = '(Staff Expenses)' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' | 62425 | |
I1706 | [BalanceSheetProjections][ALM_balance_sheet][Accounting balance] | [Balance sheet header] = 'Financial liabilities measured at amortised cost' AND [ALM asset liability class header] = 'Deposits' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 0' | 61728 | |
I1719 | [BalanceSheetProjections][ALM_balance_sheet][Accounting balance] | [Balance sheet header] = 'Loans and receivables' AND [ALM asset liability class header] = 'Loans and advances' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 0' | 61757 | |
I1726 | [CapitalAndOtherProjections][Capital_results_summary][Balance] | [Capital results summary item] = 'Total Risk Exposure Amount' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 0' | 60349 | |
60364 | ||||
61898 | ||||
I1727 | [CapitalAndOtherProjections][Capital_results_summary][Balance] | [Capital results summary item] = 'Common Equity Tier 1 Capital' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 0' | 60350 | |
I1728 | [CapitalAndOtherProjections][Capital_results_summary][Balance] | [Capital results summary item] = 'Tier 1 Capital' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 0' | 60351 | |
I1729 | [CapitalAndOtherProjections][Capital_results_summary][Balance] | [Capital results summary item] = 'Own Funds' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 0' | 60352 | |
I1730 | [CapitalAndOtherProjections][Capital_results_summary][Balance] | [Capital results summary item] = 'CET1 capital ratio' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 0' | 60353 | |
I1731 | [CapitalAndOtherProjections][Capital_results_summary][Balance] | [Capital results summary item] = 'Total capital ratio' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 0' | 60354 | |
I1732 | [CapitalAndOtherProjections][Leverage][Balance] | [Leverage item] = 'Leverage Ratio - using a fully phased-in definition of Tier 1 capital excluding AT1 capital with < 7% CET1 trigger' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 0' | 60355 | |
I1733 | [CapitalAndOtherProjections][Capital_results_summary][Balance] | [Capital results summary item] = 'Individual capital guidance' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 0' | 60356 | |
I1734 | [CapitalAndOtherProjections][Capital_results_summary][Balance] | [Capital results summary item] = 'Pillar 2a static-add-ons' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 0' | 60357 | |
I1735 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 2] = 'Previous years retained earnings' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 1' | 60358 | |
60401 | ||||
I1737 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 2] = 'Previous years retained earnings' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 2' | 60359 | |
60426 | ||||
I1739 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 2] = 'Previous years retained earnings' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 3' | 60360 | |
60451 | ||||
I1741 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 2] = 'Previous years retained earnings' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' | 60361 | |
60476 | ||||
I1742 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Retained earnings' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' | 60361 | |
61867 | ||||
61968 | ||||
I1743 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 2] = 'Previous years retained earnings' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' | 60362 | |
60501 | ||||
I1745 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 2] = 'Previous years retained earnings' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' | 60363 | |
60526 | ||||
I1752 | [CapitalAndOtherProjections][Capital_results_summary][Balance] | [Capital results summary item] = 'Total Risk Exposure Amount' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 1' | 60365 | |
I1758 | [CapitalAndOtherProjections][Capital_results_summary][Balance] | [Capital results summary item] = 'Total Risk Exposure Amount' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 2' | 60366 | |
I1764 | [CapitalAndOtherProjections][Capital_results_summary][Balance] | [Capital results summary item] = 'Total Risk Exposure Amount' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 3' | 60367 | |
I1770 | [CapitalAndOtherProjections][Capital_results_summary][Balance] | [Capital results summary item] = 'Total Risk Exposure Amount' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' | 60368 | |
I1776 | [CapitalAndOtherProjections][Capital_results_summary][Balance] | [Capital results summary item] = 'Total Risk Exposure Amount' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' | 60369 | |
I1782 | [CapitalAndOtherProjections][Capital_results_summary][Balance] | [Capital results summary item] = 'Total Risk Exposure Amount' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' | 60370 | |
I1788 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Own Funds' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 0' | 60371 | |
61798 | ||||
I1789 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Tier 1 Capital' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 0' | 60371 | |
60372 | ||||
61891 | ||||
I1790 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Tier 2 Capital' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 0' | 60371 | |
60387 | ||||
61892 | ||||
I1791 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Common Equity Tier 1 Capital' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 0' | 60372 | |
60373 | ||||
61648 | ||||
I1792 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Additional Tier 1 Capital' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 0' | 60372 | |
60383 | ||||
61618 | ||||
I1793 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Capital instruments eligible as CET1 Capital' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 0' | 60373 | |
60374 | ||||
61640 | ||||
I1794 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Retained earnings' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 0' | 60358 | |
60373 | ||||
60376 | ||||
61867 | ||||
I1795 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Accumulated other comprehensive income' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 0' | 60373 | |
60546 | ||||
60554 | ||||
61615 | ||||
I1796 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Other reserves' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 0' | 60373 | |
60546 | ||||
60555 | ||||
61793 | ||||
I1797 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Funds for general banking risk' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 0' | 60373 | |
61737 | ||||
I1798 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Transitional adjustments due to grandfathered CET1 Capital instruments' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 0' | 60373 | |
61903 | ||||
I1799 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Minority interest given recognition in CET1 capital' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 0' | 60373 | |
61768 | ||||
I1800 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Transitional adjustments due to additional minority interests' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 0' | 60373 | |
61899 | ||||
I1801 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Adjustments to CET1 due to prudential filters' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 0' | 60373 | |
60378 | ||||
61622 | ||||
I1802 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) Goodwill' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 0' | 60373 | |
60379 | ||||
61571 | ||||
I1803 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) Other intangible assets' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 0' | 60373 | |
60380 | ||||
61578 | ||||
I1804 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Scenario] = 'Baseline' AND [Projection period] = 'Year 0' | 60373 | |
60734 | ||||
61548 | ||||
I1805 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) IRB shortfall of credit risk adjustments to expected losses' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 0' | 60373 | |
60702 | ||||
61576 | ||||
I1807 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) Reciprocal cross holdings in CET1 Capital' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 0' | 60373 | |
61587 | ||||
I1808 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) Excess of deduction from AT1 items over AT1 Capital' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 0' | 60373 | |
60382 | ||||
61558 | ||||
I1809 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) Qualifying holdings outside the financial sector which can alternatively be subject to a 1250% risk weight' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 0' | 60373 | |
61584 | ||||
I1810 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) Securitisation positions which can alternatively be subject to a 1250% risk weight' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 0' | 60373 | |
61589 | ||||
I1811 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) Free deliveries which can alternatively be subject to a 1250% risk weight' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 0' | 60373 | |
61568 | ||||
I1812 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Scenario] = 'Baseline' AND [Projection period] = 'Year 0' | 60373 | |
61583 | ||||
I1813 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) Equity exposures under an internal models approach which can alternatively be subject to a 1250% risk weight' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 0' | 60373 | |
61557 | ||||
I1814 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) CET1 instruments of financial sector entities where the institution does not have a significant investment' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 0' | 60373 | |
61545 | ||||
I1815 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) Deductible deferred tax assets that rely on future profitability and arise from temporary differences' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 0' | 60373 | |
61547 | ||||
I1816 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) CET1 instruments of financial sector entities where the institution has a significant investment' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 0' | 60373 | |
61546 | ||||
I1817 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) Amount exceeding the 17.65% threshold' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 0' | 60373 | |
61541 | ||||
I1818 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Other transitional adjustments to CET1 Capital' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 0' | 60373 | |
61795 | ||||
I1819 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) Additional deductions of CET1 Capital due to Article 3 CRR' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 0' | 60373 | |
61539 | ||||
I1820 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'CET1 capital elements or deductions - other' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 0' | 60373 | |
61647 | ||||
I1821 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Capital instruments eligible as CET1 Capital' AND [Capital resource item level 2] = 'Paid up capital instruments' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 0' | 60374 | |
61641 | ||||
I1822 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Capital instruments eligible as CET1 Capital' AND [Capital resource item level 2] = 'Share premium' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 0' | 60374 | |
61642 | ||||
I1823 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 2] = '(-) Own CET1 instruments' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 0' | 60374 | |
60375 | ||||
61580 | ||||
I1824 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 2] = '(-) Actual or contingent obligations to purchase own CET1 instruments' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 0' | 60374 | |
61536 | ||||
I1825 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 3] = '(-) Direct holdings of CET1 instruments' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 0' | 60375 | |
61553 | ||||
I1826 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 3] = '(-) Indirect holdings of CET1 instruments' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 0' | 60375 | |
61574 | ||||
I1827 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 3] = '(-) Synthetic holdings of CET1 instruments' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 0' | 60375 | |
61591 | ||||
I1828 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 2] = 'Previous years retained earnings' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 0' | 60376 | |
61800 | ||||
I1829 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 2] = 'Profit or loss eligible' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 0' | 60376 | |
60377 | ||||
61807 | ||||
I1830 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 3] = 'Profit or loss attributable to owners of the parent' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 0' | 60377 | |
60566 | ||||
61806 | ||||
I1831 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 3] = '(-) Part of interim or year-end profit not eligible' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 0' | 60377 | |
61582 | ||||
I1832 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 2] = '(-) Increases in equity resulting from securitised assets' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 0' | 60378 | |
61572 | ||||
I1833 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 2] = 'Cash flow hedge reserve' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 0' | 60378 | |
61645 | ||||
I1834 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 2] = 'Cumulative gains and losses due to changes in own credit risk on fair valued liabilities' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 0' | 60378 | |
61695 | ||||
I1835 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 2] = 'Fair value gains and losses arising from the institution''s own credit risk related to derivative liabilities' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 0' | 60378 | |
61720 | ||||
I1836 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 2] = '(-) Value adjustments due to the requirements for prudent valuation' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 0' | 60378 | |
61595 | ||||
I1837 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 2] = '(-) Goodwill accounted for as intangible asset' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 0' | 60379 | |
61569 | ||||
I1838 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 2] = '(-) Goodwill included in the valuation of significant investments' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 0' | 60379 | |
61570 | ||||
I1839 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 2] = 'Deferred tax liabilities associated to goodwill' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 0' | 60379 | |
61704 | ||||
I1840 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 2] = '(-) Other intangible assets before deduction of deferred tax liabilities' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 0' | 60380 | |
61577 | ||||
I1841 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 2] = 'Deferred tax liabilities associated to other intangible assets' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 0' | 60380 | |
61705 | ||||
I1842 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 2] = '(-)Defined benefit pension fund assets gross amount' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 0' | 60381 | |
61549 | ||||
I1843 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 2] = 'Deferred tax liabilities associated to defined benefit pension fund assets' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 0' | 60381 | |
61703 | ||||
I1844 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 2] = 'Defined benefit pension fund assets which the institution has an unrestricted ability to use' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 0' | 60381 | |
61708 | ||||
I1845 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Excess of deduction from AT1 items over AT1 Capital (deducted in CET1)' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 0' | 60382 | |
60383 | ||||
61716 | ||||
I1846 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Capital instruments eligible as AT1 Capital' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 0' | 60383 | |
60384 | ||||
61637 | ||||
I1847 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Transitional adjustments due to grandfathered AT1 Capital instruments' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 0' | 60383 | |
61902 | ||||
I1848 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Instruments issued by subsidiaries that are given recognition in AT1 Capital' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 0' | 60383 | |
61744 | ||||
I1849 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Transitional adjustments due to additional recognition in AT1 Capital of instruments issued by subsidiaries' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 0' | 60383 | |
61900 | ||||
I1850 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) Reciprocal cross holdings in AT1 Capital' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 0' | 60383 | |
61586 | ||||
I1851 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) AT1 instruments of financial sector entities where the institution does not have a significant investment' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 0' | 60383 | |
61543 | ||||
I1852 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) AT1 instruments of financial sector entities where the institution has a significant investment' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 0' | 60383 | |
61544 | ||||
I1853 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) Excess of deduction from T2 items over T2 Capital' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 0' | 60383 | |
60386 | ||||
61559 | ||||
I1854 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Other transitional adjustments to AT1 Capital' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 0' | 60383 | |
61794 | ||||
I1855 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) Additional deductions of AT1 Capital due to Article 3 CRR' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 0' | 60383 | |
61538 | ||||
I1856 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'AT1 capital elements or deductions - other' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 0' | 60383 | |
61630 | ||||
I1857 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Capital instruments eligible as AT1 Capital' AND [Capital resource item level 2] = 'Paid up capital instruments' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 0' | 60384 | |
61638 | ||||
I1858 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Capital instruments eligible as AT1 Capital' AND [Capital resource item level 2] = 'Share premium' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 0' | 60384 | |
61639 | ||||
I1859 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 2] = '(-) Own AT1 instruments' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 0' | 60384 | |
60385 | ||||
61579 | ||||
I1860 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 2] = '(-) Actual or contingent obligations to purchase own AT1 instruments' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 0' | 60384 | |
61535 | ||||
I1861 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 3] = '(-) Direct holdings of AT1 instruments' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 0' | 60385 | |
61552 | ||||
I1862 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 3] = '(-) Indirect holdings of AT1 instruments' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 0' | 60385 | |
61573 | ||||
I1863 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 3] = '(-) Synthetic holdings of AT1 instruments' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 0' | 60385 | |
61590 | ||||
I1864 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Excess of deduction from T2 items over T2 Capital (deducted in AT1)' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 0' | 60386 | |
60387 | ||||
61717 | ||||
I1865 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Capital instruments and subordinated loans eligible as T2 Capital' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 0' | 60387 | |
60388 | ||||
61635 | ||||
I1866 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Transitional adjustments due to grandfathered T2 Capital instruments and subordinated loans' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 0' | 60387 | |
61904 | ||||
I1867 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Instruments issued by subsidiaries that are given recognition in T2 Capital' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 0' | 60387 | |
61745 | ||||
I1868 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Transitional adjustments due to additional recognition in T2 Capital of instruments issued by subsidiaries' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 0' | 60387 | |
61901 | ||||
I1869 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'IRB Excess of provisions over expected losses eligible' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 0' | 60387 | |
60702 | ||||
61755 | ||||
I1870 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'SA General credit risk adjustments' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 0' | 60387 | |
61872 | ||||
I1871 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) Reciprocal cross holdings in T2 Capital' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 0' | 60387 | |
61588 | ||||
I1872 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) T2 instruments of financial sector entities where the institution does not have a significant investment' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 0' | 60387 | |
61593 | ||||
I1873 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) T2 instruments of financial sector entities where the institution has a significant investment' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 0' | 60387 | |
61594 | ||||
I1874 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Other transitional adjustments to T2 Capital' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 0' | 60387 | |
61796 | ||||
I1875 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) Additional deductions of T2 Capital due to Article 3 CRR' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 0' | 60387 | |
61540 | ||||
I1876 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'T2 capital elements or deductions - other' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 0' | 60387 | |
61887 | ||||
I1877 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 2] = 'Paid up capital instruments and subordinated loans' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 0' | 60388 | |
61799 | ||||
I1878 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Capital instruments and subordinated loans eligible as T2 Capital' AND [Capital resource item level 2] = 'Share premium' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 0' | 60388 | |
61636 | ||||
I1879 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 2] = '(-) Own T2 instruments' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 0' | 60388 | |
60389 | ||||
61581 | ||||
I1880 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 2] = '(-) Actual or contingent obligations to purchase own T2 instruments' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 0' | 60388 | |
61537 | ||||
I1881 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 3] = '(-) Direct holdings of T2 instruments' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 0' | 60389 | |
61554 | ||||
I1882 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 3] = '(-) Indirect holdings of T2 instruments' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 0' | 60389 | |
61575 | ||||
I1883 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 3] = '(-) Synthetic holdings of T2 instruments' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 0' | 60389 | |
61592 | ||||
I1884 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Total deferred tax assets' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 0' | 60390 | |
61894 | ||||
I1885 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Deferred tax assets that do not rely on future profitability' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 0' | 60390 | |
61700 | ||||
I1886 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Deferred tax assets that rely on future profitability and do not arise from temporary differences' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 0' | 60390 | |
60734 | ||||
61702 | ||||
I1887 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Deferred tax assets that rely on future profitability and arise from temporary differences' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 0' | 60390 | |
61701 | ||||
I1888 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Total deferred tax liabilities' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 0' | 60391 | |
61895 | ||||
I1889 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Deferred tax liabilities non deductible from deferred tax assets that rely on future profitability' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 0' | 60391 | |
61707 | ||||
I1890 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Deferred tax liabilities deductible from deferred tax assets that rely on future profitability' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 0' | 60391 | |
60392 | ||||
61706 | ||||
I1891 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Scenario] = 'Baseline' AND [Projection period] = 'Year 0' | 60392 | |
60734 | ||||
61697 | ||||
I1892 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Scenario] = 'Baseline' AND [Projection period] = 'Year 0' | 60392 | |
61696 | ||||
I1893 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Scenario] = 'Baseline' AND [Projection period] = 'Year 0' | 60393 | |
60702 | ||||
61747 | ||||
I1894 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Scenario] = 'Baseline' AND [Projection period] = 'Year 0' | 60393 | |
60394 | ||||
61893 | ||||
I1895 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 2] = 'Total expected loss eligible' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 0' | 60393 | |
61749 | ||||
I1896 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 3] = 'General credit risk adjustments' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 0' | 60394 | |
61740 | ||||
I1897 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 3] = 'Specific credit risk adjustments' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 0' | 60394 | |
61880 | ||||
I1898 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 3] = 'Additional value adjustments and other own funds reductions' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 0' | 60394 | |
61619 | ||||
I1899 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'IRB excess (+) or shortfall (-) of specific credit risk adjustments to expected losses for defaulted exposures' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 0' | 60395 | |
60702 | ||||
61751 | ||||
I1900 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 2] = 'Specific credit risk adjustments and positions treated similarly' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 0' | 60395 | |
61879 | ||||
I1901 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'IRB excess (+) or shortfall (-) of specific credit risk adjustments to expected losses for defaulted exposures' AND [Capital resource item level 2] = 'Total expected loss eligible' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 0' | 60395 | |
61753 | ||||
I1902 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Own Funds' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 1' | 60396 | |
I1903 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Tier 1 Capital' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 1' | 60396 | |
60397 | ||||
I1904 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Tier 2 Capital' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 1' | 60396 | |
60412 | ||||
I1905 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Common Equity Tier 1 Capital' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 1' | 60397 | |
60398 | ||||
I1906 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Additional Tier 1 Capital' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 1' | 60397 | |
60408 | ||||
I1907 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Capital instruments eligible as CET1 Capital' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 1' | 60398 | |
60399 | ||||
I1908 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Retained earnings' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 1' | 60359 | |
60398 | ||||
60401 | ||||
I1909 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Accumulated other comprehensive income' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 1' | 60398 | |
60547 | ||||
60556 | ||||
I1910 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Other reserves' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 1' | 60398 | |
60547 | ||||
60557 | ||||
I1911 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Funds for general banking risk' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 1' | 60398 | |
I1912 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Transitional adjustments due to grandfathered CET1 Capital instruments' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 1' | 60398 | |
I1913 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Minority interest given recognition in CET1 capital' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 1' | 60398 | |
I1914 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Transitional adjustments due to additional minority interests' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 1' | 60398 | |
I1915 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Adjustments to CET1 due to prudential filters' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 1' | 60398 | |
60403 | ||||
I1916 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) Goodwill' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 1' | 60398 | |
60404 | ||||
I1917 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) Other intangible assets' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 1' | 60398 | |
60405 | ||||
I1918 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Scenario] = 'Baseline' AND [Projection period] = 'Year 1' | 60398 | |
60735 | ||||
I1919 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) IRB shortfall of credit risk adjustments to expected losses' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 1' | 60398 | |
60703 | ||||
I1921 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) Reciprocal cross holdings in CET1 Capital' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 1' | 60398 | |
I1922 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) Excess of deduction from AT1 items over AT1 Capital' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 1' | 60398 | |
60407 | ||||
I1923 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) Qualifying holdings outside the financial sector which can alternatively be subject to a 1250% risk weight' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 1' | 60398 | |
I1924 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) Securitisation positions which can alternatively be subject to a 1250% risk weight' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 1' | 60398 | |
I1925 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) Free deliveries which can alternatively be subject to a 1250% risk weight' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 1' | 60398 | |
I1926 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Scenario] = 'Baseline' AND [Projection period] = 'Year 1' | 60398 | |
I1927 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) Equity exposures under an internal models approach which can alternatively be subject to a 1250% risk weight' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 1' | 60398 | |
I1928 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) CET1 instruments of financial sector entities where the institution does not have a significant investment' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 1' | 60398 | |
I1929 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) Deductible deferred tax assets that rely on future profitability and arise from temporary differences' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 1' | 60398 | |
I1930 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) CET1 instruments of financial sector entities where the institution has a significant investment' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 1' | 60398 | |
I1931 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) Amount exceeding the 17.65% threshold' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 1' | 60398 | |
I1932 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Other transitional adjustments to CET1 Capital' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 1' | 60398 | |
I1933 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) Additional deductions of CET1 Capital due to Article 3 CRR' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 1' | 60398 | |
I1934 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'CET1 capital elements or deductions - other' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 1' | 60398 | |
I1935 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Capital instruments eligible as CET1 Capital' AND [Capital resource item level 2] = 'Paid up capital instruments' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 1' | 60399 | |
I1936 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Capital instruments eligible as CET1 Capital' AND [Capital resource item level 2] = 'Share premium' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 1' | 60399 | |
I1937 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 2] = '(-) Own CET1 instruments' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 1' | 60399 | |
60400 | ||||
I1938 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 2] = '(-) Actual or contingent obligations to purchase own CET1 instruments' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 1' | 60399 | |
I1939 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 3] = '(-) Direct holdings of CET1 instruments' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 1' | 60400 | |
I1940 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 3] = '(-) Indirect holdings of CET1 instruments' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 1' | 60400 | |
I1941 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 3] = '(-) Synthetic holdings of CET1 instruments' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 1' | 60400 | |
I1942 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 2] = 'Profit or loss eligible' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 1' | 60401 | |
60402 | ||||
I1943 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 3] = 'Profit or loss attributable to owners of the parent' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 1' | 60402 | |
60567 | ||||
I1944 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 3] = '(-) Part of interim or year-end profit not eligible' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 1' | 60402 | |
I1945 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 2] = '(-) Increases in equity resulting from securitised assets' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 1' | 60403 | |
I1946 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 2] = 'Cash flow hedge reserve' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 1' | 60403 | |
I1947 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 2] = 'Cumulative gains and losses due to changes in own credit risk on fair valued liabilities' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 1' | 60403 | |
I1948 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 2] = 'Fair value gains and losses arising from the institution''s own credit risk related to derivative liabilities' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 1' | 60403 | |
I1949 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 2] = '(-) Value adjustments due to the requirements for prudent valuation' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 1' | 60403 | |
I1950 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 2] = '(-) Goodwill accounted for as intangible asset' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 1' | 60404 | |
I1951 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 2] = '(-) Goodwill included in the valuation of significant investments' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 1' | 60404 | |
I1952 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 2] = 'Deferred tax liabilities associated to goodwill' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 1' | 60404 | |
I1953 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 2] = '(-) Other intangible assets before deduction of deferred tax liabilities' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 1' | 60405 | |
I1954 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 2] = 'Deferred tax liabilities associated to other intangible assets' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 1' | 60405 | |
I1955 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 2] = '(-)Defined benefit pension fund assets gross amount' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 1' | 60406 | |
I1956 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 2] = 'Deferred tax liabilities associated to defined benefit pension fund assets' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 1' | 60406 | |
I1957 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 2] = 'Defined benefit pension fund assets which the institution has an unrestricted ability to use' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 1' | 60406 | |
I1958 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Excess of deduction from AT1 items over AT1 Capital (deducted in CET1)' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 1' | 60407 | |
60408 | ||||
I1959 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Capital instruments eligible as AT1 Capital' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 1' | 60408 | |
60409 | ||||
I1960 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Transitional adjustments due to grandfathered AT1 Capital instruments' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 1' | 60408 | |
I1961 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Instruments issued by subsidiaries that are given recognition in AT1 Capital' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 1' | 60408 | |
I1962 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Transitional adjustments due to additional recognition in AT1 Capital of instruments issued by subsidiaries' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 1' | 60408 | |
I1963 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) Reciprocal cross holdings in AT1 Capital' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 1' | 60408 | |
I1964 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) AT1 instruments of financial sector entities where the institution does not have a significant investment' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 1' | 60408 | |
I1965 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) AT1 instruments of financial sector entities where the institution has a significant investment' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 1' | 60408 | |
I1966 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) Excess of deduction from T2 items over T2 Capital' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 1' | 60408 | |
60411 | ||||
I1967 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Other transitional adjustments to AT1 Capital' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 1' | 60408 | |
I1968 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) Additional deductions of AT1 Capital due to Article 3 CRR' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 1' | 60408 | |
I1969 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'AT1 capital elements or deductions - other' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 1' | 60408 | |
I1970 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Capital instruments eligible as AT1 Capital' AND [Capital resource item level 2] = 'Paid up capital instruments' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 1' | 60409 | |
I1971 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Capital instruments eligible as AT1 Capital' AND [Capital resource item level 2] = 'Share premium' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 1' | 60409 | |
I1972 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 2] = '(-) Own AT1 instruments' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 1' | 60409 | |
60410 | ||||
I1973 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 2] = '(-) Actual or contingent obligations to purchase own AT1 instruments' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 1' | 60409 | |
I1974 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 3] = '(-) Direct holdings of AT1 instruments' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 1' | 60410 | |
I1975 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 3] = '(-) Indirect holdings of AT1 instruments' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 1' | 60410 | |
I1976 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 3] = '(-) Synthetic holdings of AT1 instruments' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 1' | 60410 | |
I1977 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Excess of deduction from T2 items over T2 Capital (deducted in AT1)' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 1' | 60411 | |
60412 | ||||
I1978 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Capital instruments and subordinated loans eligible as T2 Capital' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 1' | 60412 | |
60413 | ||||
I1979 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Transitional adjustments due to grandfathered T2 Capital instruments and subordinated loans' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 1' | 60412 | |
I1980 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Instruments issued by subsidiaries that are given recognition in T2 Capital' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 1' | 60412 | |
I1981 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Transitional adjustments due to additional recognition in T2 Capital of instruments issued by subsidiaries' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 1' | 60412 | |
I1982 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'IRB Excess of provisions over expected losses eligible' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 1' | 60412 | |
60703 | ||||
I1983 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'SA General credit risk adjustments' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 1' | 60412 | |
I1984 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) Reciprocal cross holdings in T2 Capital' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 1' | 60412 | |
I1985 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) T2 instruments of financial sector entities where the institution does not have a significant investment' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 1' | 60412 | |
I1986 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) T2 instruments of financial sector entities where the institution has a significant investment' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 1' | 60412 | |
I1987 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Other transitional adjustments to T2 Capital' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 1' | 60412 | |
I1988 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) Additional deductions of T2 Capital due to Article 3 CRR' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 1' | 60412 | |
I1989 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'T2 capital elements or deductions - other' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 1' | 60412 | |
I1990 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 2] = 'Paid up capital instruments and subordinated loans' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 1' | 60413 | |
I1991 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Capital instruments and subordinated loans eligible as T2 Capital' AND [Capital resource item level 2] = 'Share premium' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 1' | 60413 | |
I1992 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 2] = '(-) Own T2 instruments' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 1' | 60413 | |
60414 | ||||
I1993 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 2] = '(-) Actual or contingent obligations to purchase own T2 instruments' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 1' | 60413 | |
I1994 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 3] = '(-) Direct holdings of T2 instruments' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 1' | 60414 | |
I1995 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 3] = '(-) Indirect holdings of T2 instruments' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 1' | 60414 | |
I1996 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 3] = '(-) Synthetic holdings of T2 instruments' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 1' | 60414 | |
I1997 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Total deferred tax assets' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 1' | 60415 | |
I1998 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Deferred tax assets that do not rely on future profitability' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 1' | 60415 | |
I1999 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Deferred tax assets that rely on future profitability and do not arise from temporary differences' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 1' | 60415 | |
60735 | ||||
I2000 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Deferred tax assets that rely on future profitability and arise from temporary differences' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 1' | 60415 | |
I2001 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Total deferred tax liabilities' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 1' | 60416 | |
I2002 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Deferred tax liabilities non deductible from deferred tax assets that rely on future profitability' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 1' | 60416 | |
I2003 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Deferred tax liabilities deductible from deferred tax assets that rely on future profitability' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 1' | 60416 | |
60417 | ||||
I2004 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Scenario] = 'Baseline' AND [Projection period] = 'Year 1' | 60417 | |
60735 | ||||
I2005 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Scenario] = 'Baseline' AND [Projection period] = 'Year 1' | 60417 | |
I2006 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Scenario] = 'Baseline' AND [Projection period] = 'Year 1' | 60418 | |
60703 | ||||
I2007 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Scenario] = 'Baseline' AND [Projection period] = 'Year 1' | 60418 | |
60419 | ||||
I2008 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 2] = 'Total expected loss eligible' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 1' | 60418 | |
I2009 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 3] = 'General credit risk adjustments' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 1' | 60419 | |
I2010 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 3] = 'Specific credit risk adjustments' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 1' | 60419 | |
I2011 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 3] = 'Additional value adjustments and other own funds reductions' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 1' | 60419 | |
I2012 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'IRB excess (+) or shortfall (-) of specific credit risk adjustments to expected losses for defaulted exposures' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 1' | 60420 | |
60703 | ||||
I2013 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 2] = 'Specific credit risk adjustments and positions treated similarly' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 1' | 60420 | |
I2014 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'IRB excess (+) or shortfall (-) of specific credit risk adjustments to expected losses for defaulted exposures' AND [Capital resource item level 2] = 'Total expected loss eligible' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 1' | 60420 | |
I2015 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Own Funds' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 2' | 60421 | |
I2016 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Tier 1 Capital' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 2' | 60421 | |
60422 | ||||
I2017 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Tier 2 Capital' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 2' | 60421 | |
60437 | ||||
I2018 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Common Equity Tier 1 Capital' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 2' | 60422 | |
60423 | ||||
I2019 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Additional Tier 1 Capital' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 2' | 60422 | |
60433 | ||||
I2020 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Capital instruments eligible as CET1 Capital' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 2' | 60423 | |
60424 | ||||
I2021 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Retained earnings' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 2' | 60360 | |
60423 | ||||
60426 | ||||
I2022 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Accumulated other comprehensive income' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 2' | 60423 | |
60548 | ||||
60558 | ||||
I2023 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Other reserves' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 2' | 60423 | |
60548 | ||||
60559 | ||||
I2024 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Funds for general banking risk' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 2' | 60423 | |
I2025 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Transitional adjustments due to grandfathered CET1 Capital instruments' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 2' | 60423 | |
I2026 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Minority interest given recognition in CET1 capital' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 2' | 60423 | |
I2027 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Transitional adjustments due to additional minority interests' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 2' | 60423 | |
I2028 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Adjustments to CET1 due to prudential filters' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 2' | 60423 | |
60428 | ||||
I2029 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) Goodwill' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 2' | 60423 | |
60429 | ||||
I2030 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) Other intangible assets' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 2' | 60423 | |
60430 | ||||
I2031 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Scenario] = 'Baseline' AND [Projection period] = 'Year 2' | 60423 | |
60736 | ||||
I2032 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) IRB shortfall of credit risk adjustments to expected losses' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 2' | 60423 | |
60704 | ||||
I2034 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) Reciprocal cross holdings in CET1 Capital' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 2' | 60423 | |
I2035 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) Excess of deduction from AT1 items over AT1 Capital' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 2' | 60423 | |
60432 | ||||
I2036 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) Qualifying holdings outside the financial sector which can alternatively be subject to a 1250% risk weight' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 2' | 60423 | |
I2037 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) Securitisation positions which can alternatively be subject to a 1250% risk weight' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 2' | 60423 | |
I2038 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) Free deliveries which can alternatively be subject to a 1250% risk weight' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 2' | 60423 | |
I2039 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Scenario] = 'Baseline' AND [Projection period] = 'Year 2' | 60423 | |
I2040 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) Equity exposures under an internal models approach which can alternatively be subject to a 1250% risk weight' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 2' | 60423 | |
I2041 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) CET1 instruments of financial sector entities where the institution does not have a significant investment' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 2' | 60423 | |
I2042 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) Deductible deferred tax assets that rely on future profitability and arise from temporary differences' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 2' | 60423 | |
I2043 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) CET1 instruments of financial sector entities where the institution has a significant investment' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 2' | 60423 | |
I2044 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) Amount exceeding the 17.65% threshold' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 2' | 60423 | |
I2045 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Other transitional adjustments to CET1 Capital' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 2' | 60423 | |
I2046 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) Additional deductions of CET1 Capital due to Article 3 CRR' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 2' | 60423 | |
I2047 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'CET1 capital elements or deductions - other' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 2' | 60423 | |
I2048 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Capital instruments eligible as CET1 Capital' AND [Capital resource item level 2] = 'Paid up capital instruments' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 2' | 60424 | |
I2049 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Capital instruments eligible as CET1 Capital' AND [Capital resource item level 2] = 'Share premium' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 2' | 60424 | |
I2050 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 2] = '(-) Own CET1 instruments' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 2' | 60424 | |
60425 | ||||
I2051 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 2] = '(-) Actual or contingent obligations to purchase own CET1 instruments' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 2' | 60424 | |
I2052 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 3] = '(-) Direct holdings of CET1 instruments' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 2' | 60425 | |
I2053 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 3] = '(-) Indirect holdings of CET1 instruments' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 2' | 60425 | |
I2054 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 3] = '(-) Synthetic holdings of CET1 instruments' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 2' | 60425 | |
I2055 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 2] = 'Profit or loss eligible' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 2' | 60426 | |
60427 | ||||
I2056 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 3] = 'Profit or loss attributable to owners of the parent' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 2' | 60427 | |
60568 | ||||
I2057 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 3] = '(-) Part of interim or year-end profit not eligible' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 2' | 60427 | |
I2058 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 2] = '(-) Increases in equity resulting from securitised assets' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 2' | 60428 | |
I2059 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 2] = 'Cash flow hedge reserve' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 2' | 60428 | |
I2060 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 2] = 'Cumulative gains and losses due to changes in own credit risk on fair valued liabilities' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 2' | 60428 | |
I2061 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 2] = 'Fair value gains and losses arising from the institution''s own credit risk related to derivative liabilities' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 2' | 60428 | |
I2062 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 2] = '(-) Value adjustments due to the requirements for prudent valuation' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 2' | 60428 | |
I2063 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 2] = '(-) Goodwill accounted for as intangible asset' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 2' | 60429 | |
I2064 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 2] = '(-) Goodwill included in the valuation of significant investments' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 2' | 60429 | |
I2065 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 2] = 'Deferred tax liabilities associated to goodwill' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 2' | 60429 | |
I2066 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 2] = '(-) Other intangible assets before deduction of deferred tax liabilities' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 2' | 60430 | |
I2067 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 2] = 'Deferred tax liabilities associated to other intangible assets' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 2' | 60430 | |
I2068 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 2] = '(-)Defined benefit pension fund assets gross amount' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 2' | 60431 | |
I2069 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 2] = 'Deferred tax liabilities associated to defined benefit pension fund assets' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 2' | 60431 | |
I2070 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 2] = 'Defined benefit pension fund assets which the institution has an unrestricted ability to use' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 2' | 60431 | |
I2071 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Excess of deduction from AT1 items over AT1 Capital (deducted in CET1)' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 2' | 60432 | |
60433 | ||||
I2072 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Capital instruments eligible as AT1 Capital' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 2' | 60433 | |
60434 | ||||
I2073 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Transitional adjustments due to grandfathered AT1 Capital instruments' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 2' | 60433 | |
I2074 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Instruments issued by subsidiaries that are given recognition in AT1 Capital' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 2' | 60433 | |
I2075 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Transitional adjustments due to additional recognition in AT1 Capital of instruments issued by subsidiaries' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 2' | 60433 | |
I2076 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) Reciprocal cross holdings in AT1 Capital' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 2' | 60433 | |
I2077 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) AT1 instruments of financial sector entities where the institution does not have a significant investment' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 2' | 60433 | |
I2078 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) AT1 instruments of financial sector entities where the institution has a significant investment' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 2' | 60433 | |
I2079 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) Excess of deduction from T2 items over T2 Capital' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 2' | 60433 | |
60436 | ||||
I2080 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Other transitional adjustments to AT1 Capital' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 2' | 60433 | |
I2081 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) Additional deductions of AT1 Capital due to Article 3 CRR' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 2' | 60433 | |
I2082 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'AT1 capital elements or deductions - other' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 2' | 60433 | |
I2083 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Capital instruments eligible as AT1 Capital' AND [Capital resource item level 2] = 'Paid up capital instruments' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 2' | 60434 | |
I2084 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Capital instruments eligible as AT1 Capital' AND [Capital resource item level 2] = 'Share premium' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 2' | 60434 | |
I2085 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 2] = '(-) Own AT1 instruments' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 2' | 60434 | |
60435 | ||||
I2086 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 2] = '(-) Actual or contingent obligations to purchase own AT1 instruments' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 2' | 60434 | |
I2087 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 3] = '(-) Direct holdings of AT1 instruments' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 2' | 60435 | |
I2088 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 3] = '(-) Indirect holdings of AT1 instruments' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 2' | 60435 | |
I2089 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 3] = '(-) Synthetic holdings of AT1 instruments' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 2' | 60435 | |
I2090 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Excess of deduction from T2 items over T2 Capital (deducted in AT1)' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 2' | 60436 | |
60437 | ||||
I2091 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Capital instruments and subordinated loans eligible as T2 Capital' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 2' | 60437 | |
60438 | ||||
I2092 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Transitional adjustments due to grandfathered T2 Capital instruments and subordinated loans' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 2' | 60437 | |
I2093 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Instruments issued by subsidiaries that are given recognition in T2 Capital' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 2' | 60437 | |
I2094 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Transitional adjustments due to additional recognition in T2 Capital of instruments issued by subsidiaries' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 2' | 60437 | |
I2095 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'IRB Excess of provisions over expected losses eligible' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 2' | 60437 | |
60704 | ||||
I2096 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'SA General credit risk adjustments' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 2' | 60437 | |
I2097 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) Reciprocal cross holdings in T2 Capital' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 2' | 60437 | |
I2098 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) T2 instruments of financial sector entities where the institution does not have a significant investment' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 2' | 60437 | |
I2099 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) T2 instruments of financial sector entities where the institution has a significant investment' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 2' | 60437 | |
I2100 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Other transitional adjustments to T2 Capital' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 2' | 60437 | |
I2101 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) Additional deductions of T2 Capital due to Article 3 CRR' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 2' | 60437 | |
I2102 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'T2 capital elements or deductions - other' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 2' | 60437 | |
I2103 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 2] = 'Paid up capital instruments and subordinated loans' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 2' | 60438 | |
I2104 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Capital instruments and subordinated loans eligible as T2 Capital' AND [Capital resource item level 2] = 'Share premium' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 2' | 60438 | |
I2105 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 2] = '(-) Own T2 instruments' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 2' | 60438 | |
60439 | ||||
I2106 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 2] = '(-) Actual or contingent obligations to purchase own T2 instruments' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 2' | 60438 | |
I2107 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 3] = '(-) Direct holdings of T2 instruments' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 2' | 60439 | |
I2108 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 3] = '(-) Indirect holdings of T2 instruments' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 2' | 60439 | |
I2109 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 3] = '(-) Synthetic holdings of T2 instruments' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 2' | 60439 | |
I2110 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Total deferred tax assets' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 2' | 60440 | |
I2111 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Deferred tax assets that do not rely on future profitability' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 2' | 60440 | |
I2112 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Deferred tax assets that rely on future profitability and do not arise from temporary differences' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 2' | 60440 | |
60736 | ||||
I2113 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Deferred tax assets that rely on future profitability and arise from temporary differences' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 2' | 60440 | |
I2114 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Total deferred tax liabilities' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 2' | 60441 | |
I2115 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Deferred tax liabilities non deductible from deferred tax assets that rely on future profitability' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 2' | 60441 | |
I2116 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Deferred tax liabilities deductible from deferred tax assets that rely on future profitability' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 2' | 60441 | |
60442 | ||||
I2117 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Scenario] = 'Baseline' AND [Projection period] = 'Year 2' | 60442 | |
60736 | ||||
I2118 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Scenario] = 'Baseline' AND [Projection period] = 'Year 2' | 60442 | |
I2119 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Scenario] = 'Baseline' AND [Projection period] = 'Year 2' | 60443 | |
60704 | ||||
I2120 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Scenario] = 'Baseline' AND [Projection period] = 'Year 2' | 60443 | |
60444 | ||||
I2121 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 2] = 'Total expected loss eligible' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 2' | 60443 | |
I2122 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 3] = 'General credit risk adjustments' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 2' | 60444 | |
I2123 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 3] = 'Specific credit risk adjustments' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 2' | 60444 | |
I2124 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 3] = 'Additional value adjustments and other own funds reductions' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 2' | 60444 | |
I2125 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'IRB excess (+) or shortfall (-) of specific credit risk adjustments to expected losses for defaulted exposures' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 2' | 60445 | |
60704 | ||||
I2126 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 2] = 'Specific credit risk adjustments and positions treated similarly' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 2' | 60445 | |
I2127 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'IRB excess (+) or shortfall (-) of specific credit risk adjustments to expected losses for defaulted exposures' AND [Capital resource item level 2] = 'Total expected loss eligible' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 2' | 60445 | |
I2128 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Own Funds' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 3' | 60446 | |
I2129 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Tier 1 Capital' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 3' | 60446 | |
60447 | ||||
I2130 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Tier 2 Capital' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 3' | 60446 | |
60462 | ||||
I2131 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Common Equity Tier 1 Capital' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 3' | 60447 | |
60448 | ||||
I2132 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Additional Tier 1 Capital' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 3' | 60447 | |
60458 | ||||
I2133 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Capital instruments eligible as CET1 Capital' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 3' | 60448 | |
60449 | ||||
I2134 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Retained earnings' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 3' | 60448 | |
60451 | ||||
61054 | ||||
I2135 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Accumulated other comprehensive income' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 3' | 60448 | |
60549 | ||||
61162 | ||||
I2136 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Other reserves' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 3' | 60448 | |
60549 | ||||
61163 | ||||
I2137 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Funds for general banking risk' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 3' | 60448 | |
I2138 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Transitional adjustments due to grandfathered CET1 Capital instruments' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 3' | 60448 | |
I2139 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Minority interest given recognition in CET1 capital' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 3' | 60448 | |
I2140 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Transitional adjustments due to additional minority interests' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 3' | 60448 | |
I2141 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Adjustments to CET1 due to prudential filters' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 3' | 60448 | |
60453 | ||||
I2142 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) Goodwill' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 3' | 60448 | |
60454 | ||||
I2143 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) Other intangible assets' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 3' | 60448 | |
60455 | ||||
I2144 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Scenario] = 'Baseline' AND [Projection period] = 'Year 3' | 60448 | |
60737 | ||||
I2145 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) IRB shortfall of credit risk adjustments to expected losses' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 3' | 60448 | |
60705 | ||||
I2147 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) Reciprocal cross holdings in CET1 Capital' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 3' | 60448 | |
I2148 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) Excess of deduction from AT1 items over AT1 Capital' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 3' | 60448 | |
60457 | ||||
I2149 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) Qualifying holdings outside the financial sector which can alternatively be subject to a 1250% risk weight' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 3' | 60448 | |
I2150 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) Securitisation positions which can alternatively be subject to a 1250% risk weight' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 3' | 60448 | |
I2151 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) Free deliveries which can alternatively be subject to a 1250% risk weight' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 3' | 60448 | |
I2152 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Scenario] = 'Baseline' AND [Projection period] = 'Year 3' | 60448 | |
I2153 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) Equity exposures under an internal models approach which can alternatively be subject to a 1250% risk weight' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 3' | 60448 | |
I2154 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) CET1 instruments of financial sector entities where the institution does not have a significant investment' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 3' | 60448 | |
I2155 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) Deductible deferred tax assets that rely on future profitability and arise from temporary differences' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 3' | 60448 | |
I2156 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) CET1 instruments of financial sector entities where the institution has a significant investment' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 3' | 60448 | |
I2157 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) Amount exceeding the 17.65% threshold' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 3' | 60448 | |
I2158 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Other transitional adjustments to CET1 Capital' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 3' | 60448 | |
I2159 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) Additional deductions of CET1 Capital due to Article 3 CRR' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 3' | 60448 | |
I2160 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'CET1 capital elements or deductions - other' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 3' | 60448 | |
I2161 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Capital instruments eligible as CET1 Capital' AND [Capital resource item level 2] = 'Paid up capital instruments' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 3' | 60449 | |
I2162 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Capital instruments eligible as CET1 Capital' AND [Capital resource item level 2] = 'Share premium' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 3' | 60449 | |
I2163 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 2] = '(-) Own CET1 instruments' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 3' | 60449 | |
60450 | ||||
I2164 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 2] = '(-) Actual or contingent obligations to purchase own CET1 instruments' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 3' | 60449 | |
I2165 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 3] = '(-) Direct holdings of CET1 instruments' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 3' | 60450 | |
I2166 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 3] = '(-) Indirect holdings of CET1 instruments' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 3' | 60450 | |
I2167 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 3] = '(-) Synthetic holdings of CET1 instruments' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 3' | 60450 | |
I2168 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 2] = 'Profit or loss eligible' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 3' | 60451 | |
60452 | ||||
I2169 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 3] = 'Profit or loss attributable to owners of the parent' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 3' | 60452 | |
60569 | ||||
I2170 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 3] = '(-) Part of interim or year-end profit not eligible' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 3' | 60452 | |
I2171 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 2] = '(-) Increases in equity resulting from securitised assets' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 3' | 60453 | |
I2172 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 2] = 'Cash flow hedge reserve' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 3' | 60453 | |
I2173 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 2] = 'Cumulative gains and losses due to changes in own credit risk on fair valued liabilities' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 3' | 60453 | |
I2174 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 2] = 'Fair value gains and losses arising from the institution''s own credit risk related to derivative liabilities' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 3' | 60453 | |
I2175 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 2] = '(-) Value adjustments due to the requirements for prudent valuation' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 3' | 60453 | |
I2176 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 2] = '(-) Goodwill accounted for as intangible asset' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 3' | 60454 | |
I2177 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 2] = '(-) Goodwill included in the valuation of significant investments' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 3' | 60454 | |
I2178 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 2] = 'Deferred tax liabilities associated to goodwill' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 3' | 60454 | |
I2179 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 2] = '(-) Other intangible assets before deduction of deferred tax liabilities' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 3' | 60455 | |
I2180 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 2] = 'Deferred tax liabilities associated to other intangible assets' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 3' | 60455 | |
I2181 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 2] = '(-)Defined benefit pension fund assets gross amount' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 3' | 60456 | |
I2182 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 2] = 'Deferred tax liabilities associated to defined benefit pension fund assets' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 3' | 60456 | |
I2183 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 2] = 'Defined benefit pension fund assets which the institution has an unrestricted ability to use' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 3' | 60456 | |
I2184 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Excess of deduction from AT1 items over AT1 Capital (deducted in CET1)' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 3' | 60457 | |
60458 | ||||
I2185 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Capital instruments eligible as AT1 Capital' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 3' | 60458 | |
60459 | ||||
I2186 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Transitional adjustments due to grandfathered AT1 Capital instruments' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 3' | 60458 | |
I2187 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Instruments issued by subsidiaries that are given recognition in AT1 Capital' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 3' | 60458 | |
I2188 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Transitional adjustments due to additional recognition in AT1 Capital of instruments issued by subsidiaries' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 3' | 60458 | |
I2189 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) Reciprocal cross holdings in AT1 Capital' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 3' | 60458 | |
I2190 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) AT1 instruments of financial sector entities where the institution does not have a significant investment' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 3' | 60458 | |
I2191 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) AT1 instruments of financial sector entities where the institution has a significant investment' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 3' | 60458 | |
I2192 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) Excess of deduction from T2 items over T2 Capital' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 3' | 60458 | |
60461 | ||||
I2193 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Other transitional adjustments to AT1 Capital' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 3' | 60458 | |
I2194 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) Additional deductions of AT1 Capital due to Article 3 CRR' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 3' | 60458 | |
I2195 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'AT1 capital elements or deductions - other' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 3' | 60458 | |
I2196 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Capital instruments eligible as AT1 Capital' AND [Capital resource item level 2] = 'Paid up capital instruments' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 3' | 60459 | |
I2197 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Capital instruments eligible as AT1 Capital' AND [Capital resource item level 2] = 'Share premium' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 3' | 60459 | |
I2198 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 2] = '(-) Own AT1 instruments' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 3' | 60459 | |
60460 | ||||
I2199 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 2] = '(-) Actual or contingent obligations to purchase own AT1 instruments' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 3' | 60459 | |
I2200 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 3] = '(-) Direct holdings of AT1 instruments' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 3' | 60460 | |
I2201 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 3] = '(-) Indirect holdings of AT1 instruments' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 3' | 60460 | |
I2202 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 3] = '(-) Synthetic holdings of AT1 instruments' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 3' | 60460 | |
I2203 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Excess of deduction from T2 items over T2 Capital (deducted in AT1)' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 3' | 60461 | |
60462 | ||||
I2204 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Capital instruments and subordinated loans eligible as T2 Capital' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 3' | 60462 | |
60463 | ||||
I2205 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Transitional adjustments due to grandfathered T2 Capital instruments and subordinated loans' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 3' | 60462 | |
I2206 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Instruments issued by subsidiaries that are given recognition in T2 Capital' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 3' | 60462 | |
I2207 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Transitional adjustments due to additional recognition in T2 Capital of instruments issued by subsidiaries' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 3' | 60462 | |
I2208 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'IRB Excess of provisions over expected losses eligible' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 3' | 60462 | |
60705 | ||||
I2209 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'SA General credit risk adjustments' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 3' | 60462 | |
I2210 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) Reciprocal cross holdings in T2 Capital' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 3' | 60462 | |
I2211 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) T2 instruments of financial sector entities where the institution does not have a significant investment' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 3' | 60462 | |
I2212 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) T2 instruments of financial sector entities where the institution has a significant investment' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 3' | 60462 | |
I2213 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Other transitional adjustments to T2 Capital' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 3' | 60462 | |
I2214 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) Additional deductions of T2 Capital due to Article 3 CRR' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 3' | 60462 | |
I2215 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'T2 capital elements or deductions - other' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 3' | 60462 | |
I2216 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 2] = 'Paid up capital instruments and subordinated loans' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 3' | 60463 | |
I2217 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Capital instruments and subordinated loans eligible as T2 Capital' AND [Capital resource item level 2] = 'Share premium' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 3' | 60463 | |
I2218 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 2] = '(-) Own T2 instruments' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 3' | 60463 | |
60464 | ||||
I2219 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 2] = '(-) Actual or contingent obligations to purchase own T2 instruments' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 3' | 60463 | |
I2220 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 3] = '(-) Direct holdings of T2 instruments' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 3' | 60464 | |
I2221 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 3] = '(-) Indirect holdings of T2 instruments' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 3' | 60464 | |
I2222 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 3] = '(-) Synthetic holdings of T2 instruments' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 3' | 60464 | |
I2223 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Total deferred tax assets' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 3' | 60465 | |
I2224 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Deferred tax assets that do not rely on future profitability' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 3' | 60465 | |
I2225 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Deferred tax assets that rely on future profitability and do not arise from temporary differences' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 3' | 60465 | |
60737 | ||||
I2226 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Deferred tax assets that rely on future profitability and arise from temporary differences' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 3' | 60465 | |
I2227 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Total deferred tax liabilities' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 3' | 60466 | |
I2228 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Deferred tax liabilities non deductible from deferred tax assets that rely on future profitability' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 3' | 60466 | |
I2229 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Deferred tax liabilities deductible from deferred tax assets that rely on future profitability' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 3' | 60466 | |
60467 | ||||
I2230 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Scenario] = 'Baseline' AND [Projection period] = 'Year 3' | 60467 | |
60737 | ||||
I2231 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Scenario] = 'Baseline' AND [Projection period] = 'Year 3' | 60467 | |
I2232 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Scenario] = 'Baseline' AND [Projection period] = 'Year 3' | 60468 | |
60705 | ||||
I2233 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Scenario] = 'Baseline' AND [Projection period] = 'Year 3' | 60468 | |
60469 | ||||
I2234 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 2] = 'Total expected loss eligible' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 3' | 60468 | |
I2235 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 3] = 'General credit risk adjustments' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 3' | 60469 | |
I2236 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 3] = 'Specific credit risk adjustments' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 3' | 60469 | |
I2237 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 3] = 'Additional value adjustments and other own funds reductions' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 3' | 60469 | |
I2238 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'IRB excess (+) or shortfall (-) of specific credit risk adjustments to expected losses for defaulted exposures' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 3' | 60470 | |
60705 | ||||
I2239 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 2] = 'Specific credit risk adjustments and positions treated similarly' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 3' | 60470 | |
I2240 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'IRB excess (+) or shortfall (-) of specific credit risk adjustments to expected losses for defaulted exposures' AND [Capital resource item level 2] = 'Total expected loss eligible' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 3' | 60470 | |
I2241 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Own Funds' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' | 60471 | |
I2242 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Tier 1 Capital' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' | 60471 | |
60472 | ||||
I2243 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Tier 2 Capital' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' | 60471 | |
60487 | ||||
I2244 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Common Equity Tier 1 Capital' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' | 60472 | |
60473 | ||||
I2245 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Additional Tier 1 Capital' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' | 60472 | |
60483 | ||||
I2246 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Capital instruments eligible as CET1 Capital' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' | 60473 | |
60474 | ||||
I2247 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Retained earnings' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' | 60362 | |
60473 | ||||
60476 | ||||
I2248 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Accumulated other comprehensive income' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' | 60473 | |
60551 | ||||
60562 | ||||
I2249 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Other reserves' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' | 60473 | |
60551 | ||||
60563 | ||||
I2250 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Funds for general banking risk' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' | 60473 | |
I2251 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Transitional adjustments due to grandfathered CET1 Capital instruments' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' | 60473 | |
I2252 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Minority interest given recognition in CET1 capital' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' | 60473 | |
I2253 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Transitional adjustments due to additional minority interests' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' | 60473 | |
I2254 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Adjustments to CET1 due to prudential filters' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' | 60473 | |
60478 | ||||
I2255 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) Goodwill' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' | 60473 | |
60479 | ||||
I2256 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) Other intangible assets' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' | 60473 | |
60480 | ||||
I2257 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' | 60473 | |
60739 | ||||
I2258 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) IRB shortfall of credit risk adjustments to expected losses' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' | 60473 | |
60707 | ||||
I2260 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) Reciprocal cross holdings in CET1 Capital' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' | 60473 | |
I2261 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) Excess of deduction from AT1 items over AT1 Capital' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' | 60473 | |
60482 | ||||
I2262 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) Qualifying holdings outside the financial sector which can alternatively be subject to a 1250% risk weight' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' | 60473 | |
I2263 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) Securitisation positions which can alternatively be subject to a 1250% risk weight' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' | 60473 | |
I2264 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) Free deliveries which can alternatively be subject to a 1250% risk weight' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' | 60473 | |
I2265 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' | 60473 | |
I2266 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) Equity exposures under an internal models approach which can alternatively be subject to a 1250% risk weight' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' | 60473 | |
I2267 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) CET1 instruments of financial sector entities where the institution does not have a significant investment' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' | 60473 | |
I2268 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) Deductible deferred tax assets that rely on future profitability and arise from temporary differences' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' | 60473 | |
I2269 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) CET1 instruments of financial sector entities where the institution has a significant investment' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' | 60473 | |
I2270 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) Amount exceeding the 17.65% threshold' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' | 60473 | |
I2271 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Other transitional adjustments to CET1 Capital' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' | 60473 | |
I2272 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) Additional deductions of CET1 Capital due to Article 3 CRR' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' | 60473 | |
I2273 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'CET1 capital elements or deductions - other' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' | 60473 | |
I2274 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Capital instruments eligible as CET1 Capital' AND [Capital resource item level 2] = 'Paid up capital instruments' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' | 60474 | |
I2275 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Capital instruments eligible as CET1 Capital' AND [Capital resource item level 2] = 'Share premium' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' | 60474 | |
I2276 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 2] = '(-) Own CET1 instruments' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' | 60474 | |
60475 | ||||
I2277 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 2] = '(-) Actual or contingent obligations to purchase own CET1 instruments' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' | 60474 | |
I2278 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 3] = '(-) Direct holdings of CET1 instruments' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' | 60475 | |
I2279 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 3] = '(-) Indirect holdings of CET1 instruments' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' | 60475 | |
I2280 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 3] = '(-) Synthetic holdings of CET1 instruments' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' | 60475 | |
I2281 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 2] = 'Profit or loss eligible' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' | 60476 | |
60477 | ||||
I2282 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 3] = 'Profit or loss attributable to owners of the parent' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' | 60477 | |
60571 | ||||
I2283 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 3] = '(-) Part of interim or year-end profit not eligible' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' | 60477 | |
I2284 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 2] = '(-) Increases in equity resulting from securitised assets' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' | 60478 | |
I2285 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 2] = 'Cash flow hedge reserve' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' | 60478 | |
I2286 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 2] = 'Cumulative gains and losses due to changes in own credit risk on fair valued liabilities' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' | 60478 | |
I2287 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 2] = 'Fair value gains and losses arising from the institution''s own credit risk related to derivative liabilities' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' | 60478 | |
I2288 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 2] = '(-) Value adjustments due to the requirements for prudent valuation' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' | 60478 | |
I2289 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 2] = '(-) Goodwill accounted for as intangible asset' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' | 60479 | |
I2290 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 2] = '(-) Goodwill included in the valuation of significant investments' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' | 60479 | |
I2291 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 2] = 'Deferred tax liabilities associated to goodwill' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' | 60479 | |
I2292 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 2] = '(-) Other intangible assets before deduction of deferred tax liabilities' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' | 60480 | |
I2293 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 2] = 'Deferred tax liabilities associated to other intangible assets' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' | 60480 | |
I2294 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 2] = '(-)Defined benefit pension fund assets gross amount' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' | 60481 | |
I2295 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 2] = 'Deferred tax liabilities associated to defined benefit pension fund assets' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' | 60481 | |
I2296 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 2] = 'Defined benefit pension fund assets which the institution has an unrestricted ability to use' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' | 60481 | |
I2297 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Excess of deduction from AT1 items over AT1 Capital (deducted in CET1)' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' | 60482 | |
60483 | ||||
I2298 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Capital instruments eligible as AT1 Capital' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' | 60483 | |
60484 | ||||
I2299 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Transitional adjustments due to grandfathered AT1 Capital instruments' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' | 60483 | |
I2300 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Instruments issued by subsidiaries that are given recognition in AT1 Capital' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' | 60483 | |
I2301 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Transitional adjustments due to additional recognition in AT1 Capital of instruments issued by subsidiaries' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' | 60483 | |
I2302 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) Reciprocal cross holdings in AT1 Capital' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' | 60483 | |
I2303 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) AT1 instruments of financial sector entities where the institution does not have a significant investment' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' | 60483 | |
I2304 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) AT1 instruments of financial sector entities where the institution has a significant investment' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' | 60483 | |
I2305 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) Excess of deduction from T2 items over T2 Capital' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' | 60483 | |
60486 | ||||
I2306 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Other transitional adjustments to AT1 Capital' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' | 60483 | |
I2307 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) Additional deductions of AT1 Capital due to Article 3 CRR' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' | 60483 | |
I2308 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'AT1 capital elements or deductions - other' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' | 60483 | |
I2309 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Capital instruments eligible as AT1 Capital' AND [Capital resource item level 2] = 'Paid up capital instruments' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' | 60484 | |
I2310 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Capital instruments eligible as AT1 Capital' AND [Capital resource item level 2] = 'Share premium' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' | 60484 | |
I2311 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 2] = '(-) Own AT1 instruments' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' | 60484 | |
60485 | ||||
I2312 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 2] = '(-) Actual or contingent obligations to purchase own AT1 instruments' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' | 60484 | |
I2313 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 3] = '(-) Direct holdings of AT1 instruments' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' | 60485 | |
I2314 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 3] = '(-) Indirect holdings of AT1 instruments' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' | 60485 | |
I2315 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 3] = '(-) Synthetic holdings of AT1 instruments' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' | 60485 | |
I2316 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Excess of deduction from T2 items over T2 Capital (deducted in AT1)' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' | 60486 | |
60487 | ||||
I2317 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Capital instruments and subordinated loans eligible as T2 Capital' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' | 60487 | |
60488 | ||||
I2318 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Transitional adjustments due to grandfathered T2 Capital instruments and subordinated loans' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' | 60487 | |
I2319 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Instruments issued by subsidiaries that are given recognition in T2 Capital' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' | 60487 | |
I2320 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Transitional adjustments due to additional recognition in T2 Capital of instruments issued by subsidiaries' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' | 60487 | |
I2321 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'IRB Excess of provisions over expected losses eligible' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' | 60487 | |
60707 | ||||
I2322 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'SA General credit risk adjustments' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' | 60487 | |
I2323 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) Reciprocal cross holdings in T2 Capital' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' | 60487 | |
I2324 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) T2 instruments of financial sector entities where the institution does not have a significant investment' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' | 60487 | |
I2325 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) T2 instruments of financial sector entities where the institution has a significant investment' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' | 60487 | |
I2326 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Other transitional adjustments to T2 Capital' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' | 60487 | |
I2327 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) Additional deductions of T2 Capital due to Article 3 CRR' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' | 60487 | |
I2328 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'T2 capital elements or deductions - other' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' | 60487 | |
I2329 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 2] = 'Paid up capital instruments and subordinated loans' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' | 60488 | |
I2330 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Capital instruments and subordinated loans eligible as T2 Capital' AND [Capital resource item level 2] = 'Share premium' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' | 60488 | |
I2331 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 2] = '(-) Own T2 instruments' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' | 60488 | |
60489 | ||||
I2332 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 2] = '(-) Actual or contingent obligations to purchase own T2 instruments' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' | 60488 | |
I2333 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 3] = '(-) Direct holdings of T2 instruments' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' | 60489 | |
I2334 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 3] = '(-) Indirect holdings of T2 instruments' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' | 60489 | |
I2335 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 3] = '(-) Synthetic holdings of T2 instruments' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' | 60489 | |
I2336 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Total deferred tax assets' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' | 60490 | |
I2337 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Deferred tax assets that do not rely on future profitability' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' | 60490 | |
I2338 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Deferred tax assets that rely on future profitability and do not arise from temporary differences' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' | 60490 | |
60739 | ||||
I2339 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Deferred tax assets that rely on future profitability and arise from temporary differences' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' | 60490 | |
I2340 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Total deferred tax liabilities' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' | 60491 | |
I2341 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Deferred tax liabilities non deductible from deferred tax assets that rely on future profitability' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' | 60491 | |
I2342 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Deferred tax liabilities deductible from deferred tax assets that rely on future profitability' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' | 60491 | |
60492 | ||||
I2343 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' | 60492 | |
60739 | ||||
I2344 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' | 60492 | |
I2345 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' | 60493 | |
60707 | ||||
I2346 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' | 60493 | |
60494 | ||||
I2347 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 2] = 'Total expected loss eligible' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' | 60493 | |
I2348 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 3] = 'General credit risk adjustments' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' | 60494 | |
I2349 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 3] = 'Specific credit risk adjustments' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' | 60494 | |
I2350 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 3] = 'Additional value adjustments and other own funds reductions' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' | 60494 | |
I2351 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'IRB excess (+) or shortfall (-) of specific credit risk adjustments to expected losses for defaulted exposures' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' | 60495 | |
60707 | ||||
I2352 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 2] = 'Specific credit risk adjustments and positions treated similarly' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' | 60495 | |
I2353 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'IRB excess (+) or shortfall (-) of specific credit risk adjustments to expected losses for defaulted exposures' AND [Capital resource item level 2] = 'Total expected loss eligible' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' | 60495 | |
I2354 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Own Funds' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' | 60496 | |
I2355 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Tier 1 Capital' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' | 60496 | |
60497 | ||||
I2356 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Tier 2 Capital' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' | 60496 | |
60512 | ||||
I2357 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Common Equity Tier 1 Capital' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' | 60497 | |
60498 | ||||
I2358 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Additional Tier 1 Capital' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' | 60497 | |
60508 | ||||
I2359 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Capital instruments eligible as CET1 Capital' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' | 60498 | |
60499 | ||||
I2360 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Retained earnings' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' | 60363 | |
60498 | ||||
60501 | ||||
I2361 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Accumulated other comprehensive income' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' | 60498 | |
60552 | ||||
60564 | ||||
I2362 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Other reserves' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' | 60498 | |
60552 | ||||
60565 | ||||
I2363 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Funds for general banking risk' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' | 60498 | |
I2364 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Transitional adjustments due to grandfathered CET1 Capital instruments' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' | 60498 | |
I2365 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Minority interest given recognition in CET1 capital' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' | 60498 | |
I2366 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Transitional adjustments due to additional minority interests' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' | 60498 | |
I2367 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Adjustments to CET1 due to prudential filters' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' | 60498 | |
60503 | ||||
I2368 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) Goodwill' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' | 60498 | |
60504 | ||||
I2369 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) Other intangible assets' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' | 60498 | |
60505 | ||||
I2370 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' | 60498 | |
60740 | ||||
I2371 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) IRB shortfall of credit risk adjustments to expected losses' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' | 60498 | |
60708 | ||||
I2373 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) Reciprocal cross holdings in CET1 Capital' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' | 60498 | |
I2374 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) Excess of deduction from AT1 items over AT1 Capital' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' | 60498 | |
60507 | ||||
I2375 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) Qualifying holdings outside the financial sector which can alternatively be subject to a 1250% risk weight' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' | 60498 | |
I2376 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) Securitisation positions which can alternatively be subject to a 1250% risk weight' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' | 60498 | |
I2377 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) Free deliveries which can alternatively be subject to a 1250% risk weight' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' | 60498 | |
I2378 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' | 60498 | |
I2379 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) Equity exposures under an internal models approach which can alternatively be subject to a 1250% risk weight' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' | 60498 | |
I2380 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) CET1 instruments of financial sector entities where the institution does not have a significant investment' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' | 60498 | |
I2381 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) Deductible deferred tax assets that rely on future profitability and arise from temporary differences' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' | 60498 | |
I2382 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) CET1 instruments of financial sector entities where the institution has a significant investment' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' | 60498 | |
I2383 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) Amount exceeding the 17.65% threshold' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' | 60498 | |
I2384 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Other transitional adjustments to CET1 Capital' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' | 60498 | |
I2385 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) Additional deductions of CET1 Capital due to Article 3 CRR' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' | 60498 | |
I2386 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'CET1 capital elements or deductions - other' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' | 60498 | |
I2387 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Capital instruments eligible as CET1 Capital' AND [Capital resource item level 2] = 'Paid up capital instruments' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' | 60499 | |
I2388 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Capital instruments eligible as CET1 Capital' AND [Capital resource item level 2] = 'Share premium' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' | 60499 | |
I2389 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 2] = '(-) Own CET1 instruments' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' | 60499 | |
60500 | ||||
I2390 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 2] = '(-) Actual or contingent obligations to purchase own CET1 instruments' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' | 60499 | |
I2391 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 3] = '(-) Direct holdings of CET1 instruments' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' | 60500 | |
I2392 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 3] = '(-) Indirect holdings of CET1 instruments' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' | 60500 | |
I2393 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 3] = '(-) Synthetic holdings of CET1 instruments' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' | 60500 | |
I2394 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 2] = 'Profit or loss eligible' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' | 60501 | |
60502 | ||||
I2395 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 3] = 'Profit or loss attributable to owners of the parent' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' | 60502 | |
60572 | ||||
I2396 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 3] = '(-) Part of interim or year-end profit not eligible' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' | 60502 | |
I2397 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 2] = '(-) Increases in equity resulting from securitised assets' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' | 60503 | |
I2398 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 2] = 'Cash flow hedge reserve' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' | 60503 | |
I2399 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 2] = 'Cumulative gains and losses due to changes in own credit risk on fair valued liabilities' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' | 60503 | |
I2400 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 2] = 'Fair value gains and losses arising from the institution''s own credit risk related to derivative liabilities' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' | 60503 | |
I2401 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 2] = '(-) Value adjustments due to the requirements for prudent valuation' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' | 60503 | |
I2402 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 2] = '(-) Goodwill accounted for as intangible asset' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' | 60504 | |
I2403 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 2] = '(-) Goodwill included in the valuation of significant investments' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' | 60504 | |
I2404 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 2] = 'Deferred tax liabilities associated to goodwill' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' | 60504 | |
I2405 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 2] = '(-) Other intangible assets before deduction of deferred tax liabilities' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' | 60505 | |
I2406 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 2] = 'Deferred tax liabilities associated to other intangible assets' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' | 60505 | |
I2407 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 2] = '(-)Defined benefit pension fund assets gross amount' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' | 60506 | |
I2408 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 2] = 'Deferred tax liabilities associated to defined benefit pension fund assets' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' | 60506 | |
I2409 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 2] = 'Defined benefit pension fund assets which the institution has an unrestricted ability to use' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' | 60506 | |
I2410 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Excess of deduction from AT1 items over AT1 Capital (deducted in CET1)' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' | 60507 | |
60508 | ||||
I2411 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Capital instruments eligible as AT1 Capital' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' | 60508 | |
60509 | ||||
I2412 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Transitional adjustments due to grandfathered AT1 Capital instruments' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' | 60508 | |
I2413 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Instruments issued by subsidiaries that are given recognition in AT1 Capital' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' | 60508 | |
I2414 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Transitional adjustments due to additional recognition in AT1 Capital of instruments issued by subsidiaries' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' | 60508 | |
I2415 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) Reciprocal cross holdings in AT1 Capital' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' | 60508 | |
I2416 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) AT1 instruments of financial sector entities where the institution does not have a significant investment' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' | 60508 | |
I2417 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) AT1 instruments of financial sector entities where the institution has a significant investment' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' | 60508 | |
I2418 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) Excess of deduction from T2 items over T2 Capital' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' | 60508 | |
60511 | ||||
I2419 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Other transitional adjustments to AT1 Capital' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' | 60508 | |
I2420 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) Additional deductions of AT1 Capital due to Article 3 CRR' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' | 60508 | |
I2421 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'AT1 capital elements or deductions - other' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' | 60508 | |
I2422 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Capital instruments eligible as AT1 Capital' AND [Capital resource item level 2] = 'Paid up capital instruments' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' | 60509 | |
I2423 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Capital instruments eligible as AT1 Capital' AND [Capital resource item level 2] = 'Share premium' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' | 60509 | |
I2424 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 2] = '(-) Own AT1 instruments' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' | 60509 | |
60510 | ||||
I2425 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 2] = '(-) Actual or contingent obligations to purchase own AT1 instruments' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' | 60509 | |
I2426 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 3] = '(-) Direct holdings of AT1 instruments' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' | 60510 | |
I2427 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 3] = '(-) Indirect holdings of AT1 instruments' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' | 60510 | |
I2428 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 3] = '(-) Synthetic holdings of AT1 instruments' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' | 60510 | |
I2429 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Excess of deduction from T2 items over T2 Capital (deducted in AT1)' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' | 60511 | |
60512 | ||||
I2430 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Capital instruments and subordinated loans eligible as T2 Capital' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' | 60512 | |
60513 | ||||
I2431 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Transitional adjustments due to grandfathered T2 Capital instruments and subordinated loans' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' | 60512 | |
I2432 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Instruments issued by subsidiaries that are given recognition in T2 Capital' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' | 60512 | |
I2433 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Transitional adjustments due to additional recognition in T2 Capital of instruments issued by subsidiaries' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' | 60512 | |
I2434 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'IRB Excess of provisions over expected losses eligible' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' | 60512 | |
60708 | ||||
I2435 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'SA General credit risk adjustments' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' | 60512 | |
I2436 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) Reciprocal cross holdings in T2 Capital' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' | 60512 | |
I2437 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) T2 instruments of financial sector entities where the institution does not have a significant investment' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' | 60512 | |
I2438 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) T2 instruments of financial sector entities where the institution has a significant investment' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' | 60512 | |
I2439 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Other transitional adjustments to T2 Capital' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' | 60512 | |
I2440 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) Additional deductions of T2 Capital due to Article 3 CRR' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' | 60512 | |
I2441 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'T2 capital elements or deductions - other' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' | 60512 | |
I2442 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 2] = 'Paid up capital instruments and subordinated loans' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' | 60513 | |
I2443 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Capital instruments and subordinated loans eligible as T2 Capital' AND [Capital resource item level 2] = 'Share premium' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' | 60513 | |
I2444 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 2] = '(-) Own T2 instruments' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' | 60513 | |
60514 | ||||
I2445 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 2] = '(-) Actual or contingent obligations to purchase own T2 instruments' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' | 60513 | |
I2446 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 3] = '(-) Direct holdings of T2 instruments' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' | 60514 | |
I2447 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 3] = '(-) Indirect holdings of T2 instruments' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' | 60514 | |
I2448 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 3] = '(-) Synthetic holdings of T2 instruments' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' | 60514 | |
I2449 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Total deferred tax assets' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' | 60515 | |
I2450 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Deferred tax assets that do not rely on future profitability' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' | 60515 | |
I2451 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Deferred tax assets that rely on future profitability and do not arise from temporary differences' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' | 60515 | |
60740 | ||||
I2452 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Deferred tax assets that rely on future profitability and arise from temporary differences' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' | 60515 | |
I2453 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Total deferred tax liabilities' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' | 60516 | |
I2454 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Deferred tax liabilities non deductible from deferred tax assets that rely on future profitability' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' | 60516 | |
I2455 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Deferred tax liabilities deductible from deferred tax assets that rely on future profitability' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' | 60516 | |
60517 | ||||
I2456 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' | 60517 | |
60740 | ||||
I2457 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' | 60517 | |
I2458 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' | 60518 | |
60708 | ||||
I2459 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' | 60518 | |
60519 | ||||
I2460 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 2] = 'Total expected loss eligible' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' | 60518 | |
I2461 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 3] = 'General credit risk adjustments' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' | 60519 | |
I2462 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 3] = 'Specific credit risk adjustments' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' | 60519 | |
I2463 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 3] = 'Additional value adjustments and other own funds reductions' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' | 60519 | |
I2464 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'IRB excess (+) or shortfall (-) of specific credit risk adjustments to expected losses for defaulted exposures' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' | 60520 | |
60708 | ||||
I2465 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 2] = 'Specific credit risk adjustments and positions treated similarly' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' | 60520 | |
I2466 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'IRB excess (+) or shortfall (-) of specific credit risk adjustments to expected losses for defaulted exposures' AND [Capital resource item level 2] = 'Total expected loss eligible' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' | 60520 | |
I2467 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Own Funds' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' | 60521 | |
I2468 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Tier 1 Capital' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' | 60521 | |
60522 | ||||
I2469 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Tier 2 Capital' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' | 60521 | |
60537 | ||||
I2470 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Common Equity Tier 1 Capital' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' | 60522 | |
60523 | ||||
I2471 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Additional Tier 1 Capital' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' | 60522 | |
60533 | ||||
I2472 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Capital instruments eligible as CET1 Capital' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' | 60523 | |
60524 | ||||
I2473 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Retained earnings' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' | 60523 | |
60526 | ||||
61055 | ||||
I2474 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Accumulated other comprehensive income' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' | 60523 | |
60553 | ||||
61164 | ||||
I2475 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Other reserves' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' | 60523 | |
60553 | ||||
61165 | ||||
I2476 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Funds for general banking risk' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' | 60523 | |
I2477 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Transitional adjustments due to grandfathered CET1 Capital instruments' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' | 60523 | |
I2478 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Minority interest given recognition in CET1 capital' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' | 60523 | |
I2479 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Transitional adjustments due to additional minority interests' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' | 60523 | |
I2480 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Adjustments to CET1 due to prudential filters' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' | 60523 | |
60528 | ||||
I2481 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) Goodwill' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' | 60523 | |
60529 | ||||
I2482 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) Other intangible assets' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' | 60523 | |
60530 | ||||
I2483 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' | 60523 | |
60741 | ||||
I2484 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) IRB shortfall of credit risk adjustments to expected losses' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' | 60523 | |
60709 | ||||
I2486 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) Reciprocal cross holdings in CET1 Capital' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' | 60523 | |
I2487 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) Excess of deduction from AT1 items over AT1 Capital' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' | 60523 | |
60532 | ||||
I2488 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) Qualifying holdings outside the financial sector which can alternatively be subject to a 1250% risk weight' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' | 60523 | |
I2489 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) Securitisation positions which can alternatively be subject to a 1250% risk weight' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' | 60523 | |
I2490 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) Free deliveries which can alternatively be subject to a 1250% risk weight' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' | 60523 | |
I2491 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' | 60523 | |
I2492 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) Equity exposures under an internal models approach which can alternatively be subject to a 1250% risk weight' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' | 60523 | |
I2493 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) CET1 instruments of financial sector entities where the institution does not have a significant investment' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' | 60523 | |
I2494 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) Deductible deferred tax assets that rely on future profitability and arise from temporary differences' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' | 60523 | |
I2495 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) CET1 instruments of financial sector entities where the institution has a significant investment' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' | 60523 | |
I2496 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) Amount exceeding the 17.65% threshold' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' | 60523 | |
I2497 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Other transitional adjustments to CET1 Capital' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' | 60523 | |
I2498 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) Additional deductions of CET1 Capital due to Article 3 CRR' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' | 60523 | |
I2499 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'CET1 capital elements or deductions - other' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' | 60523 | |
I2500 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Capital instruments eligible as CET1 Capital' AND [Capital resource item level 2] = 'Paid up capital instruments' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' | 60524 | |
I2501 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Capital instruments eligible as CET1 Capital' AND [Capital resource item level 2] = 'Share premium' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' | 60524 | |
I2502 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 2] = '(-) Own CET1 instruments' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' | 60524 | |
60525 | ||||
I2503 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 2] = '(-) Actual or contingent obligations to purchase own CET1 instruments' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' | 60524 | |
I2504 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 3] = '(-) Direct holdings of CET1 instruments' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' | 60525 | |
I2505 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 3] = '(-) Indirect holdings of CET1 instruments' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' | 60525 | |
I2506 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 3] = '(-) Synthetic holdings of CET1 instruments' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' | 60525 | |
I2507 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 2] = 'Profit or loss eligible' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' | 60526 | |
60527 | ||||
I2508 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 3] = 'Profit or loss attributable to owners of the parent' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' | 60527 | |
60573 | ||||
I2509 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 3] = '(-) Part of interim or year-end profit not eligible' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' | 60527 | |
I2510 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 2] = '(-) Increases in equity resulting from securitised assets' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' | 60528 | |
I2511 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 2] = 'Cash flow hedge reserve' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' | 60528 | |
I2512 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 2] = 'Cumulative gains and losses due to changes in own credit risk on fair valued liabilities' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' | 60528 | |
I2513 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 2] = 'Fair value gains and losses arising from the institution''s own credit risk related to derivative liabilities' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' | 60528 | |
I2514 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 2] = '(-) Value adjustments due to the requirements for prudent valuation' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' | 60528 | |
I2515 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 2] = '(-) Goodwill accounted for as intangible asset' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' | 60529 | |
I2516 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 2] = '(-) Goodwill included in the valuation of significant investments' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' | 60529 | |
I2517 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 2] = 'Deferred tax liabilities associated to goodwill' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' | 60529 | |
I2518 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 2] = '(-) Other intangible assets before deduction of deferred tax liabilities' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' | 60530 | |
I2519 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 2] = 'Deferred tax liabilities associated to other intangible assets' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' | 60530 | |
I2520 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 2] = '(-)Defined benefit pension fund assets gross amount' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' | 60531 | |
I2521 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 2] = 'Deferred tax liabilities associated to defined benefit pension fund assets' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' | 60531 | |
I2522 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 2] = 'Defined benefit pension fund assets which the institution has an unrestricted ability to use' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' | 60531 | |
I2523 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Excess of deduction from AT1 items over AT1 Capital (deducted in CET1)' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' | 60532 | |
60533 | ||||
I2524 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Capital instruments eligible as AT1 Capital' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' | 60533 | |
60534 | ||||
I2525 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Transitional adjustments due to grandfathered AT1 Capital instruments' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' | 60533 | |
I2526 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Instruments issued by subsidiaries that are given recognition in AT1 Capital' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' | 60533 | |
I2527 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Transitional adjustments due to additional recognition in AT1 Capital of instruments issued by subsidiaries' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' | 60533 | |
I2528 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) Reciprocal cross holdings in AT1 Capital' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' | 60533 | |
I2529 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) AT1 instruments of financial sector entities where the institution does not have a significant investment' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' | 60533 | |
I2530 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) AT1 instruments of financial sector entities where the institution has a significant investment' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' | 60533 | |
I2531 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) Excess of deduction from T2 items over T2 Capital' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' | 60533 | |
60536 | ||||
I2532 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Other transitional adjustments to AT1 Capital' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' | 60533 | |
I2533 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) Additional deductions of AT1 Capital due to Article 3 CRR' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' | 60533 | |
I2534 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'AT1 capital elements or deductions - other' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' | 60533 | |
I2535 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Capital instruments eligible as AT1 Capital' AND [Capital resource item level 2] = 'Paid up capital instruments' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' | 60534 | |
I2536 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Capital instruments eligible as AT1 Capital' AND [Capital resource item level 2] = 'Share premium' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' | 60534 | |
I2537 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 2] = '(-) Own AT1 instruments' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' | 60534 | |
60535 | ||||
I2538 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 2] = '(-) Actual or contingent obligations to purchase own AT1 instruments' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' | 60534 | |
I2539 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 3] = '(-) Direct holdings of AT1 instruments' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' | 60535 | |
I2540 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 3] = '(-) Indirect holdings of AT1 instruments' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' | 60535 | |
I2541 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 3] = '(-) Synthetic holdings of AT1 instruments' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' | 60535 | |
I2542 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Excess of deduction from T2 items over T2 Capital (deducted in AT1)' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' | 60536 | |
60537 | ||||
I2543 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Capital instruments and subordinated loans eligible as T2 Capital' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' | 60537 | |
60538 | ||||
I2544 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Transitional adjustments due to grandfathered T2 Capital instruments and subordinated loans' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' | 60537 | |
I2545 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Instruments issued by subsidiaries that are given recognition in T2 Capital' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' | 60537 | |
I2546 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Transitional adjustments due to additional recognition in T2 Capital of instruments issued by subsidiaries' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' | 60537 | |
I2547 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'IRB Excess of provisions over expected losses eligible' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' | 60537 | |
60709 | ||||
I2548 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'SA General credit risk adjustments' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' | 60537 | |
I2549 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) Reciprocal cross holdings in T2 Capital' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' | 60537 | |
I2550 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) T2 instruments of financial sector entities where the institution does not have a significant investment' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' | 60537 | |
I2551 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) T2 instruments of financial sector entities where the institution has a significant investment' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' | 60537 | |
I2552 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Other transitional adjustments to T2 Capital' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' | 60537 | |
I2553 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) Additional deductions of T2 Capital due to Article 3 CRR' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' | 60537 | |
I2554 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'T2 capital elements or deductions - other' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' | 60537 | |
I2555 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 2] = 'Paid up capital instruments and subordinated loans' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' | 60538 | |
I2556 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Capital instruments and subordinated loans eligible as T2 Capital' AND [Capital resource item level 2] = 'Share premium' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' | 60538 | |
I2557 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 2] = '(-) Own T2 instruments' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' | 60538 | |
60539 | ||||
I2558 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 2] = '(-) Actual or contingent obligations to purchase own T2 instruments' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' | 60538 | |
I2559 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 3] = '(-) Direct holdings of T2 instruments' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' | 60539 | |
I2560 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 3] = '(-) Indirect holdings of T2 instruments' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' | 60539 | |
I2561 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 3] = '(-) Synthetic holdings of T2 instruments' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' | 60539 | |
I2562 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Total deferred tax assets' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' | 60540 | |
I2563 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Deferred tax assets that do not rely on future profitability' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' | 60540 | |
I2564 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Deferred tax assets that rely on future profitability and do not arise from temporary differences' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' | 60540 | |
60741 | ||||
I2565 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Deferred tax assets that rely on future profitability and arise from temporary differences' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' | 60540 | |
I2566 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Total deferred tax liabilities' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' | 60541 | |
I2567 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Deferred tax liabilities non deductible from deferred tax assets that rely on future profitability' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' | 60541 | |
I2568 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Deferred tax liabilities deductible from deferred tax assets that rely on future profitability' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' | 60541 | |
60542 | ||||
I2569 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' | 60542 | |
60741 | ||||
I2570 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' | 60542 | |
I2571 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' | 60543 | |
60709 | ||||
I2572 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' | 60543 | |
60544 | ||||
I2573 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 2] = 'Total expected loss eligible' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' | 60543 | |
I2574 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 3] = 'General credit risk adjustments' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' | 60544 | |
I2575 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 3] = 'Specific credit risk adjustments' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' | 60544 | |
I2576 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 3] = 'Additional value adjustments and other own funds reductions' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' | 60544 | |
I2577 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'IRB excess (+) or shortfall (-) of specific credit risk adjustments to expected losses for defaulted exposures' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' | 60545 | |
60709 | ||||
I2578 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 2] = 'Specific credit risk adjustments and positions treated similarly' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' | 60545 | |
I2579 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'IRB excess (+) or shortfall (-) of specific credit risk adjustments to expected losses for defaulted exposures' AND [Capital resource item level 2] = 'Total expected loss eligible' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' | 60545 | |
I2580 | [CapitalAndOtherProjections][P&L_and_AOCI_reconciliation][Balance] | [Profit or loss and AOCI reconciliation level 1] = 'Accumulated other comprehensive income at previous year end' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 0' | 60546 | |
61614 | ||||
I2581 | [CapitalAndOtherProjections][P&L_and_AOCI_reconciliation][Balance] | [Profit or loss and AOCI reconciliation level 1] = 'Other reserves at previous year end' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 0' | 60546 | |
61792 | ||||
I2582 | [CapitalAndOtherProjections][P&L_and_AOCI_reconciliation][Balance] | [Profit or loss and AOCI reconciliation level 1] = 'Actuarial gains or (-) losses on defined benefit pension plans' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 0' | 60546 | |
60710 | ||||
61617 | ||||
I2583 | [CapitalAndOtherProjections][P&L_and_AOCI_reconciliation][Balance] | [Profit or loss and AOCI reconciliation level 1] = 'Available-for-sale financial assets' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 0' | 60546 | |
61634 | ||||
I2584 | [CapitalAndOtherProjections][P&L_and_AOCI_reconciliation][Balance] | [Profit or loss and AOCI reconciliation level 1] = 'Cash flow hedges [effective portion]' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 0' | 60546 | |
61646 | ||||
I2585 | [CapitalAndOtherProjections][P&L_and_AOCI_reconciliation][Balance] | [Profit or loss and AOCI reconciliation level 1] = 'Foreign currency translation' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 0' | 60546 | |
61736 | ||||
I2586 | [CapitalAndOtherProjections][P&L_and_AOCI_reconciliation][Balance] | [Profit or loss and AOCI reconciliation level 1] = 'Reclassified to profit or loss' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 0' | 60546 | |
61808 | ||||
I2587 | [CapitalAndOtherProjections][P&L_and_AOCI_reconciliation][Balance] | [Profit or loss and AOCI reconciliation level 1] = 'Other AOCI' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 0' | 60546 | |
61789 | ||||
I2588 | [CapitalAndOtherProjections][P&L_and_AOCI_reconciliation][Balance] | [Profit or loss and AOCI reconciliation level 1] = 'Income tax on AOCI' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 0' | 60546 | |
61743 | ||||
I2589 | [CapitalAndOtherProjections][P&L_and_AOCI_reconciliation][Balance] | [Profit or loss and AOCI reconciliation level 1] = 'Accumulated other comprehensive income at previous year end' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 1' | 60547 | |
60554 | ||||
I2590 | [CapitalAndOtherProjections][P&L_and_AOCI_reconciliation][Balance] | [Profit or loss and AOCI reconciliation level 1] = 'Other reserves at previous year end' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 1' | 60547 | |
60555 | ||||
I2591 | [CapitalAndOtherProjections][P&L_and_AOCI_reconciliation][Balance] | [Profit or loss and AOCI reconciliation level 1] = 'Actuarial gains or (-) losses on defined benefit pension plans' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 1' | 60547 | |
60711 | ||||
I2592 | [CapitalAndOtherProjections][P&L_and_AOCI_reconciliation][Balance] | [Profit or loss and AOCI reconciliation level 1] = 'Available-for-sale financial assets' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 1' | 60547 | |
I2593 | [CapitalAndOtherProjections][P&L_and_AOCI_reconciliation][Balance] | [Profit or loss and AOCI reconciliation level 1] = 'Cash flow hedges [effective portion]' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 1' | 60547 | |
I2594 | [CapitalAndOtherProjections][P&L_and_AOCI_reconciliation][Balance] | [Profit or loss and AOCI reconciliation level 1] = 'Foreign currency translation' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 1' | 60547 | |
I2595 | [CapitalAndOtherProjections][P&L_and_AOCI_reconciliation][Balance] | [Profit or loss and AOCI reconciliation level 1] = 'Reclassified to profit or loss' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 1' | 60547 | |
I2596 | [CapitalAndOtherProjections][P&L_and_AOCI_reconciliation][Balance] | [Profit or loss and AOCI reconciliation level 1] = 'Other AOCI' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 1' | 60547 | |
I2597 | [CapitalAndOtherProjections][P&L_and_AOCI_reconciliation][Balance] | [Profit or loss and AOCI reconciliation level 1] = 'Income tax on AOCI' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 1' | 60547 | |
I2598 | [CapitalAndOtherProjections][P&L_and_AOCI_reconciliation][Balance] | [Profit or loss and AOCI reconciliation level 1] = 'Accumulated other comprehensive income at previous year end' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 2' | 60548 | |
60556 | ||||
I2599 | [CapitalAndOtherProjections][P&L_and_AOCI_reconciliation][Balance] | [Profit or loss and AOCI reconciliation level 1] = 'Other reserves at previous year end' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 2' | 60548 | |
60557 | ||||
I2600 | [CapitalAndOtherProjections][P&L_and_AOCI_reconciliation][Balance] | [Profit or loss and AOCI reconciliation level 1] = 'Actuarial gains or (-) losses on defined benefit pension plans' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 2' | 60548 | |
60712 | ||||
I2601 | [CapitalAndOtherProjections][P&L_and_AOCI_reconciliation][Balance] | [Profit or loss and AOCI reconciliation level 1] = 'Available-for-sale financial assets' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 2' | 60548 | |
I2602 | [CapitalAndOtherProjections][P&L_and_AOCI_reconciliation][Balance] | [Profit or loss and AOCI reconciliation level 1] = 'Cash flow hedges [effective portion]' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 2' | 60548 | |
I2603 | [CapitalAndOtherProjections][P&L_and_AOCI_reconciliation][Balance] | [Profit or loss and AOCI reconciliation level 1] = 'Foreign currency translation' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 2' | 60548 | |
I2604 | [CapitalAndOtherProjections][P&L_and_AOCI_reconciliation][Balance] | [Profit or loss and AOCI reconciliation level 1] = 'Reclassified to profit or loss' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 2' | 60548 | |
I2605 | [CapitalAndOtherProjections][P&L_and_AOCI_reconciliation][Balance] | [Profit or loss and AOCI reconciliation level 1] = 'Other AOCI' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 2' | 60548 | |
I2606 | [CapitalAndOtherProjections][P&L_and_AOCI_reconciliation][Balance] | [Profit or loss and AOCI reconciliation level 1] = 'Income tax on AOCI' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 2' | 60548 | |
I2607 | [CapitalAndOtherProjections][P&L_and_AOCI_reconciliation][Balance] | [Profit or loss and AOCI reconciliation level 1] = 'Accumulated other comprehensive income at previous year end' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 3' | 60549 | |
60558 | ||||
I2608 | [CapitalAndOtherProjections][P&L_and_AOCI_reconciliation][Balance] | [Profit or loss and AOCI reconciliation level 1] = 'Other reserves at previous year end' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 3' | 60549 | |
60559 | ||||
I2609 | [CapitalAndOtherProjections][P&L_and_AOCI_reconciliation][Balance] | [Profit or loss and AOCI reconciliation level 1] = 'Actuarial gains or (-) losses on defined benefit pension plans' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 3' | 60549 | |
60713 | ||||
I2610 | [CapitalAndOtherProjections][P&L_and_AOCI_reconciliation][Balance] | [Profit or loss and AOCI reconciliation level 1] = 'Available-for-sale financial assets' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 3' | 60549 | |
I2611 | [CapitalAndOtherProjections][P&L_and_AOCI_reconciliation][Balance] | [Profit or loss and AOCI reconciliation level 1] = 'Cash flow hedges [effective portion]' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 3' | 60549 | |
I2612 | [CapitalAndOtherProjections][P&L_and_AOCI_reconciliation][Balance] | [Profit or loss and AOCI reconciliation level 1] = 'Foreign currency translation' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 3' | 60549 | |
I2613 | [CapitalAndOtherProjections][P&L_and_AOCI_reconciliation][Balance] | [Profit or loss and AOCI reconciliation level 1] = 'Reclassified to profit or loss' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 3' | 60549 | |
I2614 | [CapitalAndOtherProjections][P&L_and_AOCI_reconciliation][Balance] | [Profit or loss and AOCI reconciliation level 1] = 'Other AOCI' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 3' | 60549 | |
I2615 | [CapitalAndOtherProjections][P&L_and_AOCI_reconciliation][Balance] | [Profit or loss and AOCI reconciliation level 1] = 'Income tax on AOCI' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 3' | 60549 | |
I2616 | [CapitalAndOtherProjections][P&L_and_AOCI_reconciliation][Balance] | [Profit or loss and AOCI reconciliation level 1] = 'Accumulated other comprehensive income at previous year end' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' | 60550 | |
61614 | ||||
61969 | ||||
I2617 | [CapitalAndOtherProjections][P&L_and_AOCI_reconciliation][Balance] | [Profit or loss and AOCI reconciliation level 1] = 'Other reserves at previous year end' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' | 60550 | |
61792 | ||||
61970 | ||||
I2618 | [CapitalAndOtherProjections][P&L_and_AOCI_reconciliation][Balance] | [Profit or loss and AOCI reconciliation level 1] = 'Actuarial gains or (-) losses on defined benefit pension plans' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' | 60550 | |
60714 | ||||
61617 | ||||
61971 | ||||
I2619 | [CapitalAndOtherProjections][P&L_and_AOCI_reconciliation][Balance] | [Profit or loss and AOCI reconciliation level 1] = 'Available-for-sale financial assets' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' | 60550 | |
61633 | ||||
61972 | ||||
I2620 | [CapitalAndOtherProjections][P&L_and_AOCI_reconciliation][Balance] | [Profit or loss and AOCI reconciliation level 1] = 'Cash flow hedges [effective portion]' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' | 60550 | |
61646 | ||||
61973 | ||||
I2621 | [CapitalAndOtherProjections][P&L_and_AOCI_reconciliation][Balance] | [Profit or loss and AOCI reconciliation level 1] = 'Foreign currency translation' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' | 60550 | |
61736 | ||||
61974 | ||||
I2622 | [CapitalAndOtherProjections][P&L_and_AOCI_reconciliation][Balance] | [Profit or loss and AOCI reconciliation level 1] = 'Reclassified to profit or loss' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' | 60550 | |
61808 | ||||
61975 | ||||
I2623 | [CapitalAndOtherProjections][P&L_and_AOCI_reconciliation][Balance] | [Profit or loss and AOCI reconciliation level 1] = 'Other AOCI' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' | 60550 | |
61789 | ||||
61976 | ||||
I2624 | [CapitalAndOtherProjections][P&L_and_AOCI_reconciliation][Balance] | [Profit or loss and AOCI reconciliation level 1] = 'Income tax on AOCI' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' | 60550 | |
61743 | ||||
61977 | ||||
I2625 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Accumulated other comprehensive income' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' | 60550 | |
60560 | ||||
61615 | ||||
61978 | ||||
I2626 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Other reserves' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' | 60550 | |
60561 | ||||
61793 | ||||
61979 | ||||
I2627 | [CapitalAndOtherProjections][P&L_and_AOCI_reconciliation][Balance] | [Profit or loss and AOCI reconciliation level 1] = 'Accumulated other comprehensive income at previous year end' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' | 60551 | |
60560 | ||||
I2628 | [CapitalAndOtherProjections][P&L_and_AOCI_reconciliation][Balance] | [Profit or loss and AOCI reconciliation level 1] = 'Other reserves at previous year end' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' | 60551 | |
60561 | ||||
I2629 | [CapitalAndOtherProjections][P&L_and_AOCI_reconciliation][Balance] | [Profit or loss and AOCI reconciliation level 1] = 'Actuarial gains or (-) losses on defined benefit pension plans' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' | 60551 | |
60715 | ||||
I2630 | [CapitalAndOtherProjections][P&L_and_AOCI_reconciliation][Balance] | [Profit or loss and AOCI reconciliation level 1] = 'Available-for-sale financial assets' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' | 60551 | |
I2631 | [CapitalAndOtherProjections][P&L_and_AOCI_reconciliation][Balance] | [Profit or loss and AOCI reconciliation level 1] = 'Cash flow hedges [effective portion]' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' | 60551 | |
I2632 | [CapitalAndOtherProjections][P&L_and_AOCI_reconciliation][Balance] | [Profit or loss and AOCI reconciliation level 1] = 'Foreign currency translation' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' | 60551 | |
I2633 | [CapitalAndOtherProjections][P&L_and_AOCI_reconciliation][Balance] | [Profit or loss and AOCI reconciliation level 1] = 'Reclassified to profit or loss' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' | 60551 | |
I2634 | [CapitalAndOtherProjections][P&L_and_AOCI_reconciliation][Balance] | [Profit or loss and AOCI reconciliation level 1] = 'Other AOCI' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' | 60551 | |
I2635 | [CapitalAndOtherProjections][P&L_and_AOCI_reconciliation][Balance] | [Profit or loss and AOCI reconciliation level 1] = 'Income tax on AOCI' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' | 60551 | |
I2636 | [CapitalAndOtherProjections][P&L_and_AOCI_reconciliation][Balance] | [Profit or loss and AOCI reconciliation level 1] = 'Accumulated other comprehensive income at previous year end' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' | 60552 | |
60562 | ||||
I2637 | [CapitalAndOtherProjections][P&L_and_AOCI_reconciliation][Balance] | [Profit or loss and AOCI reconciliation level 1] = 'Other reserves at previous year end' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' | 60552 | |
60563 | ||||
I2638 | [CapitalAndOtherProjections][P&L_and_AOCI_reconciliation][Balance] | [Profit or loss and AOCI reconciliation level 1] = 'Actuarial gains or (-) losses on defined benefit pension plans' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' | 60552 | |
60716 | ||||
I2639 | [CapitalAndOtherProjections][P&L_and_AOCI_reconciliation][Balance] | [Profit or loss and AOCI reconciliation level 1] = 'Available-for-sale financial assets' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' | 60552 | |
I2640 | [CapitalAndOtherProjections][P&L_and_AOCI_reconciliation][Balance] | [Profit or loss and AOCI reconciliation level 1] = 'Cash flow hedges [effective portion]' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' | 60552 | |
I2641 | [CapitalAndOtherProjections][P&L_and_AOCI_reconciliation][Balance] | [Profit or loss and AOCI reconciliation level 1] = 'Foreign currency translation' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' | 60552 | |
I2642 | [CapitalAndOtherProjections][P&L_and_AOCI_reconciliation][Balance] | [Profit or loss and AOCI reconciliation level 1] = 'Reclassified to profit or loss' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' | 60552 | |
I2643 | [CapitalAndOtherProjections][P&L_and_AOCI_reconciliation][Balance] | [Profit or loss and AOCI reconciliation level 1] = 'Other AOCI' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' | 60552 | |
I2644 | [CapitalAndOtherProjections][P&L_and_AOCI_reconciliation][Balance] | [Profit or loss and AOCI reconciliation level 1] = 'Income tax on AOCI' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' | 60552 | |
I2645 | [CapitalAndOtherProjections][P&L_and_AOCI_reconciliation][Balance] | [Profit or loss and AOCI reconciliation level 1] = 'Accumulated other comprehensive income at previous year end' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' | 60553 | |
60564 | ||||
I2646 | [CapitalAndOtherProjections][P&L_and_AOCI_reconciliation][Balance] | [Profit or loss and AOCI reconciliation level 1] = 'Other reserves at previous year end' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' | 60553 | |
60565 | ||||
I2647 | [CapitalAndOtherProjections][P&L_and_AOCI_reconciliation][Balance] | [Profit or loss and AOCI reconciliation level 1] = 'Actuarial gains or (-) losses on defined benefit pension plans' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' | 60553 | |
60717 | ||||
I2648 | [CapitalAndOtherProjections][P&L_and_AOCI_reconciliation][Balance] | [Profit or loss and AOCI reconciliation level 1] = 'Available-for-sale financial assets' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' | 60553 | |
I2649 | [CapitalAndOtherProjections][P&L_and_AOCI_reconciliation][Balance] | [Profit or loss and AOCI reconciliation level 1] = 'Cash flow hedges [effective portion]' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' | 60553 | |
I2650 | [CapitalAndOtherProjections][P&L_and_AOCI_reconciliation][Balance] | [Profit or loss and AOCI reconciliation level 1] = 'Foreign currency translation' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' | 60553 | |
I2651 | [CapitalAndOtherProjections][P&L_and_AOCI_reconciliation][Balance] | [Profit or loss and AOCI reconciliation level 1] = 'Reclassified to profit or loss' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' | 60553 | |
I2652 | [CapitalAndOtherProjections][P&L_and_AOCI_reconciliation][Balance] | [Profit or loss and AOCI reconciliation level 1] = 'Other AOCI' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' | 60553 | |
I2653 | [CapitalAndOtherProjections][P&L_and_AOCI_reconciliation][Balance] | [Profit or loss and AOCI reconciliation level 1] = 'Income tax on AOCI' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' | 60553 | |
I2654 | [BalanceSheetProjections][Profit_or_loss_group_only][Carrying amount] | [Profit or loss item level 2] = 'Attributable to owners of the parent' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 0' | 60566 | |
61632 | ||||
I2655 | [CapitalAndOtherProjections][P&L_and_AOCI_reconciliation][Balance] | [Profit or loss and AOCI reconciliation level 1] = 'Retained earnings not in profit or loss' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 0' | 60566 | |
61866 | ||||
I2656 | [BalanceSheetProjections][Profit_or_loss_group_only][Carrying amount] | [Profit or loss item level 2] = 'Attributable to owners of the parent' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 1' | 60567 | |
I2657 | [CapitalAndOtherProjections][P&L_and_AOCI_reconciliation][Balance] | [Profit or loss and AOCI reconciliation level 1] = 'Retained earnings not in profit or loss' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 1' | 60567 | |
I2658 | [BalanceSheetProjections][Profit_or_loss_group_only][Carrying amount] | [Profit or loss item level 2] = 'Attributable to owners of the parent' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 2' | 60568 | |
I2659 | [CapitalAndOtherProjections][P&L_and_AOCI_reconciliation][Balance] | [Profit or loss and AOCI reconciliation level 1] = 'Retained earnings not in profit or loss' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 2' | 60568 | |
I2660 | [BalanceSheetProjections][Profit_or_loss_group_only][Carrying amount] | [Profit or loss item level 2] = 'Attributable to owners of the parent' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 3' | 60569 | |
I2661 | [CapitalAndOtherProjections][P&L_and_AOCI_reconciliation][Balance] | [Profit or loss and AOCI reconciliation level 1] = 'Retained earnings not in profit or loss' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 3' | 60569 | |
I2662 | [BalanceSheetProjections][Profit_or_loss_group_only][Carrying amount] | [Profit or loss item level 2] = 'Attributable to owners of the parent' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' | 60570 | |
61632 | ||||
61980 | ||||
I2663 | [CapitalAndOtherProjections][P&L_and_AOCI_reconciliation][Balance] | [Profit or loss and AOCI reconciliation level 1] = 'Retained earnings not in profit or loss' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' | 60570 | |
61866 | ||||
61981 | ||||
I2664 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 3] = 'Profit or loss attributable to owners of the parent' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' | 60570 | |
61806 | ||||
61982 | ||||
I2665 | [BalanceSheetProjections][Profit_or_loss_group_only][Carrying amount] | [Profit or loss item level 2] = 'Attributable to owners of the parent' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' | 60571 | |
I2666 | [CapitalAndOtherProjections][P&L_and_AOCI_reconciliation][Balance] | [Profit or loss and AOCI reconciliation level 1] = 'Retained earnings not in profit or loss' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' | 60571 | |
I2667 | [BalanceSheetProjections][Profit_or_loss_group_only][Carrying amount] | [Profit or loss item level 2] = 'Attributable to owners of the parent' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' | 60572 | |
I2668 | [CapitalAndOtherProjections][P&L_and_AOCI_reconciliation][Balance] | [Profit or loss and AOCI reconciliation level 1] = 'Retained earnings not in profit or loss' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' | 60572 | |
I2669 | [BalanceSheetProjections][Profit_or_loss_group_only][Carrying amount] | [Profit or loss item level 2] = 'Attributable to owners of the parent' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' | 60573 | |
I2670 | [CapitalAndOtherProjections][P&L_and_AOCI_reconciliation][Balance] | [Profit or loss and AOCI reconciliation level 1] = 'Retained earnings not in profit or loss' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' | 60573 | |
I2671 | [CapitalAndOtherProjections][EL-P_reconciliation][Balance] | [Risk type] = 'Retail mortgage credit risk' AND [Default status and expected loss or provision] = 'Non defaulted EL' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 0' | 60574 | |
61858 | ||||
I2672 | [CapitalAndOtherProjections][Risk_measures_by_portfolio][Expected loss regulatory] | [Credit risk type] = 'Retail mortgage credit risk' AND [Default status] = 'Not in default' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 0' | 60574 | |
61860 | ||||
I2673 | [CapitalAndOtherProjections][EL-P_reconciliation][Balance] | [Risk type] = 'Retail excl mortgage credit risk' AND [Default status and expected loss or provision] = 'Non defaulted EL' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 0' | 60575 | |
61821 | ||||
I2674 | [CapitalAndOtherProjections][Risk_measures_by_portfolio][Expected loss regulatory] | [Credit risk type] = 'Retail excl mortgage credit risk' AND [Default status] = 'Not in default' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 0' | 60575 | |
61824 | ||||
I2675 | [CapitalAndOtherProjections][EL-P_reconciliation][Balance] | [Risk type] = 'Corporate, sovereign and financial institution credit risk' AND [Default status and expected loss or provision] = 'Non defaulted EL' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 0' | 60576 | |
61672 | ||||
I2676 | [CapitalAndOtherProjections][Risk_measures_by_portfolio][Expected loss regulatory] | [Credit risk type] = 'Corporate, sovereign and financial institution credit risk' AND [Default status] = 'Not in default' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 0' | 60576 | |
61674 | ||||
I2677 | [CapitalAndOtherProjections][EL-P_reconciliation][Balance] | [Risk type] = 'Retail mortgage credit risk' AND [Default status and expected loss or provision] = 'Defaulted EL' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 0' | 60577 | |
61853 | ||||
I2678 | [CapitalAndOtherProjections][Risk_measures_by_portfolio][Expected loss regulatory] | [Credit risk type] = 'Retail mortgage credit risk' AND [Default status] = 'Default' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 0' | 60577 | |
61851 | ||||
I2679 | [CapitalAndOtherProjections][EL-P_reconciliation][Balance] | [Risk type] = 'Retail excl mortgage credit risk' AND [Default status and expected loss or provision] = 'Defaulted EL' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 0' | 60578 | |
61817 | ||||
I2680 | [CapitalAndOtherProjections][Risk_measures_by_portfolio][Expected loss regulatory] | [Credit risk type] = 'Retail excl mortgage credit risk' AND [Default status] = 'Default' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 0' | 60578 | |
61815 | ||||
I2681 | [CapitalAndOtherProjections][EL-P_reconciliation][Balance] | [Risk type] = 'Corporate, sovereign and financial institution credit risk' AND [Default status and expected loss or provision] = 'Defaulted EL' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 0' | 60579 | |
61660 | ||||
I2682 | [CapitalAndOtherProjections][Risk_measures_by_portfolio][Expected loss regulatory] | [Credit risk type] = 'Corporate, sovereign and financial institution credit risk' AND [Default status] = 'Default' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 0' | 60579 | |
61658 | ||||
I2683 | [CapitalAndOtherProjections][EL-P_reconciliation][Balance] | [Risk type] = 'Retail mortgage credit risk' AND [Default status and expected loss or provision] = 'Non defaulted P' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 0' | 60580 | |
61859 | ||||
I2684 | [CapitalAndOtherProjections][Risk_measures_by_portfolio][Provisions balance] | [Credit risk type] = 'Retail mortgage credit risk' AND [Default status] = 'Not in default' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 0' | 60580 | |
61861 | ||||
I2685 | [CapitalAndOtherProjections][EL-P_reconciliation][Balance] | [Risk type] = 'Retail excl mortgage credit risk' AND [Default status and expected loss or provision] = 'Non defaulted P' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 0' | 60581 | |
61822 | ||||
I2686 | [CapitalAndOtherProjections][Risk_measures_by_portfolio][Provisions balance] | [Credit risk type] = 'Retail excl mortgage credit risk' AND [Default status] = 'Not in default' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 0' | 60581 | |
61824 | ||||
I2687 | [CapitalAndOtherProjections][EL-P_reconciliation][Balance] | [Risk type] = 'Corporate, sovereign and financial institution credit risk' AND [Default status and expected loss or provision] = 'Non defaulted P' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 0' | 60582 | |
61673 | ||||
I2688 | [CapitalAndOtherProjections][Risk_measures_by_portfolio][Provisions balance] | [Credit risk type] = 'Corporate, sovereign and financial institution credit risk' AND [Default status] = 'Not in default' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 0' | 60582 | |
61675 | ||||
I2689 | [CapitalAndOtherProjections][EL-P_reconciliation][Balance] | [Risk type] = 'Retail mortgage credit risk' AND [Default status and expected loss or provision] = 'Defaulted P' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 0' | 60583 | |
61854 | ||||
I2690 | [CapitalAndOtherProjections][Risk_measures_by_portfolio][Provisions balance] | [Credit risk type] = 'Retail mortgage credit risk' AND [Default status] = 'Default' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 0' | 60583 | |
61852 | ||||
I2691 | [CapitalAndOtherProjections][EL-P_reconciliation][Balance] | [Risk type] = 'Retail excl mortgage credit risk' AND [Default status and expected loss or provision] = 'Defaulted P' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 0' | 60584 | |
61818 | ||||
I2692 | [CapitalAndOtherProjections][Risk_measures_by_portfolio][Provisions balance] | [Credit risk type] = 'Retail excl mortgage credit risk' AND [Default status] = 'Default' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 0' | 60584 | |
61816 | ||||
I2693 | [CapitalAndOtherProjections][EL-P_reconciliation][Balance] | [Risk type] = 'Corporate, sovereign and financial institution credit risk' AND [Default status and expected loss or provision] = 'Defaulted P' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 0' | 60585 | |
61661 | ||||
I2694 | [CapitalAndOtherProjections][Risk_measures_by_portfolio][Provisions balance] | [Credit risk type] = 'Corporate, sovereign and financial institution credit risk' AND [Default status] = 'Default' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 0' | 60585 | |
61659 | ||||
I2695 | [CapitalAndOtherProjections][EL-P_reconciliation][Balance] | [Risk type] = 'Retail mortgage credit risk' AND [Default status and expected loss or provision] = 'Non defaulted EL' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 1' | 60586 | |
I2696 | [CapitalAndOtherProjections][Risk_measures_by_portfolio][Expected loss regulatory] | [Credit risk type] = 'Retail mortgage credit risk' AND [Default status] = 'Not in default' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 1' | 60586 | |
I2697 | [CapitalAndOtherProjections][EL-P_reconciliation][Balance] | [Risk type] = 'Retail excl mortgage credit risk' AND [Default status and expected loss or provision] = 'Non defaulted EL' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 1' | 60587 | |
I2698 | [CapitalAndOtherProjections][Risk_measures_by_portfolio][Expected loss regulatory] | [Credit risk type] = 'Retail excl mortgage credit risk' AND [Default status] = 'Not in default' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 1' | 60587 | |
I2699 | [CapitalAndOtherProjections][EL-P_reconciliation][Balance] | [Risk type] = 'Corporate, sovereign and financial institution credit risk' AND [Default status and expected loss or provision] = 'Non defaulted EL' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 1' | 60588 | |
I2700 | [CapitalAndOtherProjections][Risk_measures_by_portfolio][Expected loss regulatory] | [Credit risk type] = 'Corporate, sovereign and financial institution credit risk' AND [Default status] = 'Not in default' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 1' | 60588 | |
I2701 | [CapitalAndOtherProjections][EL-P_reconciliation][Balance] | [Risk type] = 'Retail mortgage credit risk' AND [Default status and expected loss or provision] = 'Defaulted EL' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 1' | 60589 | |
I2702 | [CapitalAndOtherProjections][Risk_measures_by_portfolio][Expected loss regulatory] | [Credit risk type] = 'Retail mortgage credit risk' AND [Default status] = 'Default' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 1' | 60589 | |
I2703 | [CapitalAndOtherProjections][EL-P_reconciliation][Balance] | [Risk type] = 'Retail excl mortgage credit risk' AND [Default status and expected loss or provision] = 'Defaulted EL' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 1' | 60590 | |
I2704 | [CapitalAndOtherProjections][Risk_measures_by_portfolio][Expected loss regulatory] | [Credit risk type] = 'Retail excl mortgage credit risk' AND [Default status] = 'Default' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 1' | 60590 | |
I2705 | [CapitalAndOtherProjections][EL-P_reconciliation][Balance] | [Risk type] = 'Corporate, sovereign and financial institution credit risk' AND [Default status and expected loss or provision] = 'Defaulted EL' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 1' | 60591 | |
I2706 | [CapitalAndOtherProjections][Risk_measures_by_portfolio][Expected loss regulatory] | [Credit risk type] = 'Corporate, sovereign and financial institution credit risk' AND [Default status] = 'Default' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 1' | 60591 | |
I2707 | [CapitalAndOtherProjections][EL-P_reconciliation][Balance] | [Risk type] = 'Retail mortgage credit risk' AND [Default status and expected loss or provision] = 'Non defaulted P' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 1' | 60592 | |
I2708 | [CapitalAndOtherProjections][Risk_measures_by_portfolio][Provisions balance] | [Credit risk type] = 'Retail mortgage credit risk' AND [Default status] = 'Not in default' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 1' | 60592 | |
I2709 | [CapitalAndOtherProjections][EL-P_reconciliation][Balance] | [Risk type] = 'Retail excl mortgage credit risk' AND [Default status and expected loss or provision] = 'Non defaulted P' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 1' | 60593 | |
I2710 | [CapitalAndOtherProjections][Risk_measures_by_portfolio][Provisions balance] | [Credit risk type] = 'Retail excl mortgage credit risk' AND [Default status] = 'Not in default' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 1' | 60593 | |
I2711 | [CapitalAndOtherProjections][EL-P_reconciliation][Balance] | [Risk type] = 'Corporate, sovereign and financial institution credit risk' AND [Default status and expected loss or provision] = 'Non defaulted P' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 1' | 60594 | |
I2712 | [CapitalAndOtherProjections][Risk_measures_by_portfolio][Provisions balance] | [Credit risk type] = 'Corporate, sovereign and financial institution credit risk' AND [Default status] = 'Not in default' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 1' | 60594 | |
I2713 | [CapitalAndOtherProjections][EL-P_reconciliation][Balance] | [Risk type] = 'Retail mortgage credit risk' AND [Default status and expected loss or provision] = 'Defaulted P' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 1' | 60595 | |
I2714 | [CapitalAndOtherProjections][Risk_measures_by_portfolio][Provisions balance] | [Credit risk type] = 'Retail mortgage credit risk' AND [Default status] = 'Default' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 1' | 60595 | |
I2715 | [CapitalAndOtherProjections][EL-P_reconciliation][Balance] | [Risk type] = 'Retail excl mortgage credit risk' AND [Default status and expected loss or provision] = 'Defaulted P' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 1' | 60596 | |
I2716 | [CapitalAndOtherProjections][Risk_measures_by_portfolio][Provisions balance] | [Credit risk type] = 'Retail excl mortgage credit risk' AND [Default status] = 'Default' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 1' | 60596 | |
I2717 | [CapitalAndOtherProjections][EL-P_reconciliation][Balance] | [Risk type] = 'Corporate, sovereign and financial institution credit risk' AND [Default status and expected loss or provision] = 'Defaulted P' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 1' | 60597 | |
I2718 | [CapitalAndOtherProjections][Risk_measures_by_portfolio][Provisions balance] | [Credit risk type] = 'Corporate, sovereign and financial institution credit risk' AND [Default status] = 'Default' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 1' | 60597 | |
I2719 | [CapitalAndOtherProjections][EL-P_reconciliation][Balance] | [Risk type] = 'Retail mortgage credit risk' AND [Default status and expected loss or provision] = 'Non defaulted EL' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 2' | 60598 | |
I2720 | [CapitalAndOtherProjections][Risk_measures_by_portfolio][Expected loss regulatory] | [Credit risk type] = 'Retail mortgage credit risk' AND [Default status] = 'Not in default' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 2' | 60598 | |
I2721 | [CapitalAndOtherProjections][EL-P_reconciliation][Balance] | [Risk type] = 'Retail excl mortgage credit risk' AND [Default status and expected loss or provision] = 'Non defaulted EL' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 2' | 60599 | |
I2722 | [CapitalAndOtherProjections][Risk_measures_by_portfolio][Expected loss regulatory] | [Credit risk type] = 'Retail excl mortgage credit risk' AND [Default status] = 'Not in default' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 2' | 60599 | |
I2723 | [CapitalAndOtherProjections][EL-P_reconciliation][Balance] | [Risk type] = 'Corporate, sovereign and financial institution credit risk' AND [Default status and expected loss or provision] = 'Non defaulted EL' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 2' | 60600 | |
I2724 | [CapitalAndOtherProjections][Risk_measures_by_portfolio][Expected loss regulatory] | [Credit risk type] = 'Corporate, sovereign and financial institution credit risk' AND [Default status] = 'Not in default' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 2' | 60600 | |
I2725 | [CapitalAndOtherProjections][EL-P_reconciliation][Balance] | [Risk type] = 'Retail mortgage credit risk' AND [Default status and expected loss or provision] = 'Defaulted EL' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 2' | 60601 | |
I2726 | [CapitalAndOtherProjections][Risk_measures_by_portfolio][Expected loss regulatory] | [Credit risk type] = 'Retail mortgage credit risk' AND [Default status] = 'Default' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 2' | 60601 | |
I2727 | [CapitalAndOtherProjections][EL-P_reconciliation][Balance] | [Risk type] = 'Retail excl mortgage credit risk' AND [Default status and expected loss or provision] = 'Defaulted EL' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 2' | 60602 | |
I2728 | [CapitalAndOtherProjections][Risk_measures_by_portfolio][Expected loss regulatory] | [Credit risk type] = 'Retail excl mortgage credit risk' AND [Default status] = 'Default' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 2' | 60602 | |
I2729 | [CapitalAndOtherProjections][EL-P_reconciliation][Balance] | [Risk type] = 'Corporate, sovereign and financial institution credit risk' AND [Default status and expected loss or provision] = 'Defaulted EL' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 2' | 60603 | |
I2730 | [CapitalAndOtherProjections][Risk_measures_by_portfolio][Expected loss regulatory] | [Credit risk type] = 'Corporate, sovereign and financial institution credit risk' AND [Default status] = 'Default' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 2' | 60603 | |
I2731 | [CapitalAndOtherProjections][EL-P_reconciliation][Balance] | [Risk type] = 'Retail mortgage credit risk' AND [Default status and expected loss or provision] = 'Non defaulted P' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 2' | 60604 | |
I2732 | [CapitalAndOtherProjections][Risk_measures_by_portfolio][Provisions balance] | [Credit risk type] = 'Retail mortgage credit risk' AND [Default status] = 'Not in default' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 2' | 60604 | |
I2733 | [CapitalAndOtherProjections][EL-P_reconciliation][Balance] | [Risk type] = 'Retail excl mortgage credit risk' AND [Default status and expected loss or provision] = 'Non defaulted P' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 2' | 60605 | |
I2734 | [CapitalAndOtherProjections][Risk_measures_by_portfolio][Provisions balance] | [Credit risk type] = 'Retail excl mortgage credit risk' AND [Default status] = 'Not in default' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 2' | 60605 | |
I2735 | [CapitalAndOtherProjections][EL-P_reconciliation][Balance] | [Risk type] = 'Corporate, sovereign and financial institution credit risk' AND [Default status and expected loss or provision] = 'Non defaulted P' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 2' | 60606 | |
I2736 | [CapitalAndOtherProjections][Risk_measures_by_portfolio][Provisions balance] | [Credit risk type] = 'Corporate, sovereign and financial institution credit risk' AND [Default status] = 'Not in default' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 2' | 60606 | |
I2737 | [CapitalAndOtherProjections][EL-P_reconciliation][Balance] | [Risk type] = 'Retail mortgage credit risk' AND [Default status and expected loss or provision] = 'Defaulted P' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 2' | 60607 | |
I2738 | [CapitalAndOtherProjections][Risk_measures_by_portfolio][Provisions balance] | [Credit risk type] = 'Retail mortgage credit risk' AND [Default status] = 'Default' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 2' | 60607 | |
I2739 | [CapitalAndOtherProjections][EL-P_reconciliation][Balance] | [Risk type] = 'Retail excl mortgage credit risk' AND [Default status and expected loss or provision] = 'Defaulted P' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 2' | 60608 | |
I2740 | [CapitalAndOtherProjections][Risk_measures_by_portfolio][Provisions balance] | [Credit risk type] = 'Retail excl mortgage credit risk' AND [Default status] = 'Default' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 2' | 60608 | |
I2741 | [CapitalAndOtherProjections][EL-P_reconciliation][Balance] | [Risk type] = 'Corporate, sovereign and financial institution credit risk' AND [Default status and expected loss or provision] = 'Defaulted P' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 2' | 60609 | |
I2742 | [CapitalAndOtherProjections][Risk_measures_by_portfolio][Provisions balance] | [Credit risk type] = 'Corporate, sovereign and financial institution credit risk' AND [Default status] = 'Default' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 2' | 60609 | |
I2743 | [CapitalAndOtherProjections][EL-P_reconciliation][Balance] | [Risk type] = 'Retail mortgage credit risk' AND [Default status and expected loss or provision] = 'Non defaulted EL' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 3' | 60610 | |
I2744 | [CapitalAndOtherProjections][Risk_measures_by_portfolio][Expected loss regulatory] | [Credit risk type] = 'Retail mortgage credit risk' AND [Default status] = 'Not in default' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 3' | 60610 | |
I2745 | [CapitalAndOtherProjections][EL-P_reconciliation][Balance] | [Risk type] = 'Retail excl mortgage credit risk' AND [Default status and expected loss or provision] = 'Non defaulted EL' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 3' | 60611 | |
I2746 | [CapitalAndOtherProjections][Risk_measures_by_portfolio][Expected loss regulatory] | [Credit risk type] = 'Retail excl mortgage credit risk' AND [Default status] = 'Not in default' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 3' | 60611 | |
I2747 | [CapitalAndOtherProjections][EL-P_reconciliation][Balance] | [Risk type] = 'Corporate, sovereign and financial institution credit risk' AND [Default status and expected loss or provision] = 'Non defaulted EL' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 3' | 60612 | |
I2748 | [CapitalAndOtherProjections][Risk_measures_by_portfolio][Expected loss regulatory] | [Credit risk type] = 'Corporate, sovereign and financial institution credit risk' AND [Default status] = 'Not in default' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 3' | 60612 | |
I2749 | [CapitalAndOtherProjections][EL-P_reconciliation][Balance] | [Risk type] = 'Retail mortgage credit risk' AND [Default status and expected loss or provision] = 'Defaulted EL' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 3' | 60613 | |
I2750 | [CapitalAndOtherProjections][Risk_measures_by_portfolio][Expected loss regulatory] | [Credit risk type] = 'Retail mortgage credit risk' AND [Default status] = 'Default' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 3' | 60613 | |
I2751 | [CapitalAndOtherProjections][EL-P_reconciliation][Balance] | [Risk type] = 'Retail excl mortgage credit risk' AND [Default status and expected loss or provision] = 'Defaulted EL' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 3' | 60614 | |
I2752 | [CapitalAndOtherProjections][Risk_measures_by_portfolio][Expected loss regulatory] | [Credit risk type] = 'Retail excl mortgage credit risk' AND [Default status] = 'Default' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 3' | 60614 | |
I2753 | [CapitalAndOtherProjections][EL-P_reconciliation][Balance] | [Risk type] = 'Corporate, sovereign and financial institution credit risk' AND [Default status and expected loss or provision] = 'Defaulted EL' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 3' | 60615 | |
I2754 | [CapitalAndOtherProjections][Risk_measures_by_portfolio][Expected loss regulatory] | [Credit risk type] = 'Corporate, sovereign and financial institution credit risk' AND [Default status] = 'Default' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 3' | 60615 | |
I2755 | [CapitalAndOtherProjections][EL-P_reconciliation][Balance] | [Risk type] = 'Retail mortgage credit risk' AND [Default status and expected loss or provision] = 'Non defaulted P' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 3' | 60616 | |
I2756 | [CapitalAndOtherProjections][Risk_measures_by_portfolio][Provisions balance] | [Credit risk type] = 'Retail mortgage credit risk' AND [Default status] = 'Not in default' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 3' | 60616 | |
I2757 | [CapitalAndOtherProjections][EL-P_reconciliation][Balance] | [Risk type] = 'Retail excl mortgage credit risk' AND [Default status and expected loss or provision] = 'Non defaulted P' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 3' | 60617 | |
I2758 | [CapitalAndOtherProjections][Risk_measures_by_portfolio][Provisions balance] | [Credit risk type] = 'Retail excl mortgage credit risk' AND [Default status] = 'Not in default' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 3' | 60617 | |
I2759 | [CapitalAndOtherProjections][EL-P_reconciliation][Balance] | [Risk type] = 'Corporate, sovereign and financial institution credit risk' AND [Default status and expected loss or provision] = 'Non defaulted P' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 3' | 60618 | |
I2760 | [CapitalAndOtherProjections][Risk_measures_by_portfolio][Provisions balance] | [Credit risk type] = 'Corporate, sovereign and financial institution credit risk' AND [Default status] = 'Not in default' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 3' | 60618 | |
I2761 | [CapitalAndOtherProjections][EL-P_reconciliation][Balance] | [Risk type] = 'Retail mortgage credit risk' AND [Default status and expected loss or provision] = 'Defaulted P' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 3' | 60619 | |
I2762 | [CapitalAndOtherProjections][Risk_measures_by_portfolio][Provisions balance] | [Credit risk type] = 'Retail mortgage credit risk' AND [Default status] = 'Default' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 3' | 60619 | |
I2763 | [CapitalAndOtherProjections][EL-P_reconciliation][Balance] | [Risk type] = 'Retail excl mortgage credit risk' AND [Default status and expected loss or provision] = 'Defaulted P' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 3' | 60620 | |
I2764 | [CapitalAndOtherProjections][Risk_measures_by_portfolio][Provisions balance] | [Credit risk type] = 'Retail excl mortgage credit risk' AND [Default status] = 'Default' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 3' | 60620 | |
I2765 | [CapitalAndOtherProjections][EL-P_reconciliation][Balance] | [Risk type] = 'Corporate, sovereign and financial institution credit risk' AND [Default status and expected loss or provision] = 'Defaulted P' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 3' | 60621 | |
I2766 | [CapitalAndOtherProjections][Risk_measures_by_portfolio][Provisions balance] | [Credit risk type] = 'Corporate, sovereign and financial institution credit risk' AND [Default status] = 'Default' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 3' | 60621 | |
I2767 | [CapitalAndOtherProjections][EL-P_reconciliation][Balance] | [Risk type] = 'Retail mortgage credit risk' AND [Default status and expected loss or provision] = 'Non defaulted EL' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' | 60622 | |
61858 | ||||
61983 | ||||
I2768 | [CapitalAndOtherProjections][Risk_measures_by_portfolio][Expected loss regulatory] | [Credit risk type] = 'Retail mortgage credit risk' AND [Default status] = 'Not in default' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' | 60622 | |
61860 | ||||
61984 | ||||
I2769 | [CapitalAndOtherProjections][EL-P_reconciliation][Balance] | [Risk type] = 'Retail excl mortgage credit risk' AND [Default status and expected loss or provision] = 'Non defaulted EL' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' | 60623 | |
61821 | ||||
61985 | ||||
I2770 | [CapitalAndOtherProjections][Risk_measures_by_portfolio][Expected loss regulatory] | [Credit risk type] = 'Retail excl mortgage credit risk' AND [Default status] = 'Not in default' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' | 60623 | |
61823 | ||||
61986 | ||||
I2771 | [CapitalAndOtherProjections][EL-P_reconciliation][Balance] | [Risk type] = 'Corporate, sovereign and financial institution credit risk' AND [Default status and expected loss or provision] = 'Non defaulted EL' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' | 60624 | |
61672 | ||||
61987 | ||||
I2772 | [CapitalAndOtherProjections][Risk_measures_by_portfolio][Expected loss regulatory] | [Credit risk type] = 'Corporate, sovereign and financial institution credit risk' AND [Default status] = 'Not in default' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' | 60624 | |
61674 | ||||
61988 | ||||
I2773 | [CapitalAndOtherProjections][EL-P_reconciliation][Balance] | [Risk type] = 'Retail mortgage credit risk' AND [Default status and expected loss or provision] = 'Defaulted EL' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' | 60625 | |
61853 | ||||
61989 | ||||
I2774 | [CapitalAndOtherProjections][Risk_measures_by_portfolio][Expected loss regulatory] | [Credit risk type] = 'Retail mortgage credit risk' AND [Default status] = 'Default' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' | 60625 | |
61851 | ||||
61990 | ||||
I2775 | [CapitalAndOtherProjections][EL-P_reconciliation][Balance] | [Risk type] = 'Retail excl mortgage credit risk' AND [Default status and expected loss or provision] = 'Defaulted EL' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' | 60626 | |
61817 | ||||
61991 | ||||
I2776 | [CapitalAndOtherProjections][Risk_measures_by_portfolio][Expected loss regulatory] | [Credit risk type] = 'Retail excl mortgage credit risk' AND [Default status] = 'Default' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' | 60626 | |
61815 | ||||
61992 | ||||
I2777 | [CapitalAndOtherProjections][EL-P_reconciliation][Balance] | [Risk type] = 'Corporate, sovereign and financial institution credit risk' AND [Default status and expected loss or provision] = 'Defaulted EL' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' | 60627 | |
61660 | ||||
61993 | ||||
I2778 | [CapitalAndOtherProjections][Risk_measures_by_portfolio][Expected loss regulatory] | [Credit risk type] = 'Corporate, sovereign and financial institution credit risk' AND [Default status] = 'Default' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' | 60627 | |
61658 | ||||
61994 | ||||
I2779 | [CapitalAndOtherProjections][EL-P_reconciliation][Balance] | [Risk type] = 'Retail mortgage credit risk' AND [Default status and expected loss or provision] = 'Non defaulted P' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' | 60628 | |
61859 | ||||
61995 | ||||
I2780 | [CapitalAndOtherProjections][Risk_measures_by_portfolio][Provisions balance] | [Credit risk type] = 'Retail mortgage credit risk' AND [Default status] = 'Not in default' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' | 60628 | |
61861 | ||||
61996 | ||||
I2781 | [CapitalAndOtherProjections][EL-P_reconciliation][Balance] | [Risk type] = 'Retail excl mortgage credit risk' AND [Default status and expected loss or provision] = 'Non defaulted P' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' | 60629 | |
61822 | ||||
61997 | ||||
I2782 | [CapitalAndOtherProjections][Risk_measures_by_portfolio][Provisions balance] | [Credit risk type] = 'Retail excl mortgage credit risk' AND [Default status] = 'Not in default' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' | 60629 | |
61823 | ||||
61998 | ||||
I2783 | [CapitalAndOtherProjections][EL-P_reconciliation][Balance] | [Risk type] = 'Corporate, sovereign and financial institution credit risk' AND [Default status and expected loss or provision] = 'Non defaulted P' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' | 60630 | |
61673 | ||||
61999 | ||||
I2784 | [CapitalAndOtherProjections][Risk_measures_by_portfolio][Provisions balance] | [Credit risk type] = 'Corporate, sovereign and financial institution credit risk' AND [Default status] = 'Not in default' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' | 60630 | |
61675 | ||||
62000 | ||||
I2785 | [CapitalAndOtherProjections][EL-P_reconciliation][Balance] | [Risk type] = 'Retail mortgage credit risk' AND [Default status and expected loss or provision] = 'Defaulted P' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' | 60631 | |
61854 | ||||
62001 | ||||
I2786 | [CapitalAndOtherProjections][Risk_measures_by_portfolio][Provisions balance] | [Credit risk type] = 'Retail mortgage credit risk' AND [Default status] = 'Default' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' | 60631 | |
61852 | ||||
62002 | ||||
I2787 | [CapitalAndOtherProjections][EL-P_reconciliation][Balance] | [Risk type] = 'Retail excl mortgage credit risk' AND [Default status and expected loss or provision] = 'Defaulted P' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' | 60632 | |
61818 | ||||
62003 | ||||
I2788 | [CapitalAndOtherProjections][Risk_measures_by_portfolio][Provisions balance] | [Credit risk type] = 'Retail excl mortgage credit risk' AND [Default status] = 'Default' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' | 60632 | |
61816 | ||||
62004 | ||||
I2789 | [CapitalAndOtherProjections][EL-P_reconciliation][Balance] | [Risk type] = 'Corporate, sovereign and financial institution credit risk' AND [Default status and expected loss or provision] = 'Defaulted P' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' | 60633 | |
61661 | ||||
62005 | ||||
I2790 | [CapitalAndOtherProjections][Risk_measures_by_portfolio][Provisions balance] | [Credit risk type] = 'Corporate, sovereign and financial institution credit risk' AND [Default status] = 'Default' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' | 60633 | |
61659 | ||||
62006 | ||||
I2791 | [CapitalAndOtherProjections][EL-P_reconciliation][Balance] | [Risk type] = 'Retail mortgage credit risk' AND [Default status and expected loss or provision] = 'Non defaulted EL' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' | 60634 | |
I2792 | [CapitalAndOtherProjections][Risk_measures_by_portfolio][Expected loss regulatory] | [Credit risk type] = 'Retail mortgage credit risk' AND [Default status] = 'Not in default' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' | 60634 | |
I2793 | [CapitalAndOtherProjections][EL-P_reconciliation][Balance] | [Risk type] = 'Retail excl mortgage credit risk' AND [Default status and expected loss or provision] = 'Non defaulted EL' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' | 60635 | |
I2794 | [CapitalAndOtherProjections][Risk_measures_by_portfolio][Expected loss regulatory] | [Credit risk type] = 'Retail excl mortgage credit risk' AND [Default status] = 'Not in default' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' | 60635 | |
I2795 | [CapitalAndOtherProjections][EL-P_reconciliation][Balance] | [Risk type] = 'Corporate, sovereign and financial institution credit risk' AND [Default status and expected loss or provision] = 'Non defaulted EL' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' | 60636 | |
I2796 | [CapitalAndOtherProjections][Risk_measures_by_portfolio][Expected loss regulatory] | [Credit risk type] = 'Corporate, sovereign and financial institution credit risk' AND [Default status] = 'Not in default' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' | 60636 | |
I2797 | [CapitalAndOtherProjections][EL-P_reconciliation][Balance] | [Risk type] = 'Retail mortgage credit risk' AND [Default status and expected loss or provision] = 'Defaulted EL' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' | 60637 | |
I2798 | [CapitalAndOtherProjections][Risk_measures_by_portfolio][Expected loss regulatory] | [Credit risk type] = 'Retail mortgage credit risk' AND [Default status] = 'Default' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' | 60637 | |
I2799 | [CapitalAndOtherProjections][EL-P_reconciliation][Balance] | [Risk type] = 'Retail excl mortgage credit risk' AND [Default status and expected loss or provision] = 'Defaulted EL' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' | 60638 | |
I2800 | [CapitalAndOtherProjections][Risk_measures_by_portfolio][Expected loss regulatory] | [Credit risk type] = 'Retail excl mortgage credit risk' AND [Default status] = 'Default' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' | 60638 | |
I2801 | [CapitalAndOtherProjections][EL-P_reconciliation][Balance] | [Risk type] = 'Corporate, sovereign and financial institution credit risk' AND [Default status and expected loss or provision] = 'Defaulted EL' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' | 60639 | |
I2802 | [CapitalAndOtherProjections][Risk_measures_by_portfolio][Expected loss regulatory] | [Credit risk type] = 'Corporate, sovereign and financial institution credit risk' AND [Default status] = 'Default' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' | 60639 | |
I2803 | [CapitalAndOtherProjections][EL-P_reconciliation][Balance] | [Risk type] = 'Retail mortgage credit risk' AND [Default status and expected loss or provision] = 'Non defaulted P' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' | 60640 | |
I2804 | [CapitalAndOtherProjections][Risk_measures_by_portfolio][Provisions balance] | [Credit risk type] = 'Retail mortgage credit risk' AND [Default status] = 'Not in default' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' | 60640 | |
I2805 | [CapitalAndOtherProjections][EL-P_reconciliation][Balance] | [Risk type] = 'Retail excl mortgage credit risk' AND [Default status and expected loss or provision] = 'Non defaulted P' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' | 60641 | |
I2806 | [CapitalAndOtherProjections][Risk_measures_by_portfolio][Provisions balance] | [Credit risk type] = 'Retail excl mortgage credit risk' AND [Default status] = 'Not in default' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' | 60641 | |
I2807 | [CapitalAndOtherProjections][EL-P_reconciliation][Balance] | [Risk type] = 'Corporate, sovereign and financial institution credit risk' AND [Default status and expected loss or provision] = 'Non defaulted P' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' | 60642 | |
I2808 | [CapitalAndOtherProjections][Risk_measures_by_portfolio][Provisions balance] | [Credit risk type] = 'Corporate, sovereign and financial institution credit risk' AND [Default status] = 'Not in default' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' | 60642 | |
I2809 | [CapitalAndOtherProjections][EL-P_reconciliation][Balance] | [Risk type] = 'Retail mortgage credit risk' AND [Default status and expected loss or provision] = 'Defaulted P' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' | 60643 | |
I2810 | [CapitalAndOtherProjections][Risk_measures_by_portfolio][Provisions balance] | [Credit risk type] = 'Retail mortgage credit risk' AND [Default status] = 'Default' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' | 60643 | |
I2811 | [CapitalAndOtherProjections][EL-P_reconciliation][Balance] | [Risk type] = 'Retail excl mortgage credit risk' AND [Default status and expected loss or provision] = 'Defaulted P' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' | 60644 | |
I2812 | [CapitalAndOtherProjections][Risk_measures_by_portfolio][Provisions balance] | [Credit risk type] = 'Retail excl mortgage credit risk' AND [Default status] = 'Default' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' | 60644 | |
I2813 | [CapitalAndOtherProjections][EL-P_reconciliation][Balance] | [Risk type] = 'Corporate, sovereign and financial institution credit risk' AND [Default status and expected loss or provision] = 'Defaulted P' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' | 60645 | |
I2814 | [CapitalAndOtherProjections][Risk_measures_by_portfolio][Provisions balance] | [Credit risk type] = 'Corporate, sovereign and financial institution credit risk' AND [Default status] = 'Default' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' | 60645 | |
I2815 | [CapitalAndOtherProjections][EL-P_reconciliation][Balance] | [Risk type] = 'Retail mortgage credit risk' AND [Default status and expected loss or provision] = 'Non defaulted EL' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' | 60646 | |
I2816 | [CapitalAndOtherProjections][Risk_measures_by_portfolio][Expected loss regulatory] | [Credit risk type] = 'Retail mortgage credit risk' AND [Default status] = 'Not in default' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' | 60646 | |
I2817 | [CapitalAndOtherProjections][EL-P_reconciliation][Balance] | [Risk type] = 'Retail excl mortgage credit risk' AND [Default status and expected loss or provision] = 'Non defaulted EL' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' | 60647 | |
I2818 | [CapitalAndOtherProjections][Risk_measures_by_portfolio][Expected loss regulatory] | [Credit risk type] = 'Retail excl mortgage credit risk' AND [Default status] = 'Not in default' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' | 60647 | |
I2819 | [CapitalAndOtherProjections][EL-P_reconciliation][Balance] | [Risk type] = 'Corporate, sovereign and financial institution credit risk' AND [Default status and expected loss or provision] = 'Non defaulted EL' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' | 60648 | |
I2820 | [CapitalAndOtherProjections][Risk_measures_by_portfolio][Expected loss regulatory] | [Credit risk type] = 'Corporate, sovereign and financial institution credit risk' AND [Default status] = 'Not in default' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' | 60648 | |
I2821 | [CapitalAndOtherProjections][EL-P_reconciliation][Balance] | [Risk type] = 'Retail mortgage credit risk' AND [Default status and expected loss or provision] = 'Defaulted EL' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' | 60649 | |
I2822 | [CapitalAndOtherProjections][Risk_measures_by_portfolio][Expected loss regulatory] | [Credit risk type] = 'Retail mortgage credit risk' AND [Default status] = 'Default' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' | 60649 | |
I2823 | [CapitalAndOtherProjections][EL-P_reconciliation][Balance] | [Risk type] = 'Retail excl mortgage credit risk' AND [Default status and expected loss or provision] = 'Defaulted EL' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' | 60650 | |
I2824 | [CapitalAndOtherProjections][Risk_measures_by_portfolio][Expected loss regulatory] | [Credit risk type] = 'Retail excl mortgage credit risk' AND [Default status] = 'Default' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' | 60650 | |
I2825 | [CapitalAndOtherProjections][EL-P_reconciliation][Balance] | [Risk type] = 'Corporate, sovereign and financial institution credit risk' AND [Default status and expected loss or provision] = 'Defaulted EL' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' | 60651 | |
I2826 | [CapitalAndOtherProjections][Risk_measures_by_portfolio][Expected loss regulatory] | [Credit risk type] = 'Corporate, sovereign and financial institution credit risk' AND [Default status] = 'Default' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' | 60651 | |
I2827 | [CapitalAndOtherProjections][EL-P_reconciliation][Balance] | [Risk type] = 'Retail mortgage credit risk' AND [Default status and expected loss or provision] = 'Non defaulted P' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' | 60652 | |
I2828 | [CapitalAndOtherProjections][Risk_measures_by_portfolio][Provisions balance] | [Credit risk type] = 'Retail mortgage credit risk' AND [Default status] = 'Not in default' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' | 60652 | |
I2829 | [CapitalAndOtherProjections][EL-P_reconciliation][Balance] | [Risk type] = 'Retail excl mortgage credit risk' AND [Default status and expected loss or provision] = 'Non defaulted P' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' | 60653 | |
I2830 | [CapitalAndOtherProjections][Risk_measures_by_portfolio][Provisions balance] | [Credit risk type] = 'Retail excl mortgage credit risk' AND [Default status] = 'Not in default' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' | 60653 | |
I2831 | [CapitalAndOtherProjections][EL-P_reconciliation][Balance] | [Risk type] = 'Corporate, sovereign and financial institution credit risk' AND [Default status and expected loss or provision] = 'Non defaulted P' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' | 60654 | |
I2832 | [CapitalAndOtherProjections][Risk_measures_by_portfolio][Provisions balance] | [Credit risk type] = 'Corporate, sovereign and financial institution credit risk' AND [Default status] = 'Not in default' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' | 60654 | |
I2833 | [CapitalAndOtherProjections][EL-P_reconciliation][Balance] | [Risk type] = 'Retail mortgage credit risk' AND [Default status and expected loss or provision] = 'Defaulted P' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' | 60655 | |
I2834 | [CapitalAndOtherProjections][Risk_measures_by_portfolio][Provisions balance] | [Credit risk type] = 'Retail mortgage credit risk' AND [Default status] = 'Default' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' | 60655 | |
I2835 | [CapitalAndOtherProjections][EL-P_reconciliation][Balance] | [Risk type] = 'Retail excl mortgage credit risk' AND [Default status and expected loss or provision] = 'Defaulted P' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' | 60656 | |
I2836 | [CapitalAndOtherProjections][Risk_measures_by_portfolio][Provisions balance] | [Credit risk type] = 'Retail excl mortgage credit risk' AND [Default status] = 'Default' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' | 60656 | |
I2837 | [CapitalAndOtherProjections][EL-P_reconciliation][Balance] | [Risk type] = 'Corporate, sovereign and financial institution credit risk' AND [Default status and expected loss or provision] = 'Defaulted P' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' | 60657 | |
I2838 | [CapitalAndOtherProjections][Risk_measures_by_portfolio][Provisions balance] | [Credit risk type] = 'Corporate, sovereign and financial institution credit risk' AND [Default status] = 'Default' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' | 60657 | |
I2839 | [CapitalAndOtherProjections][EL-P_reconciliation][Balance] | [Risk type] = 'Retail mortgage credit risk' AND [Default status and expected loss or provision] = 'Non defaulted EL' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' | 60658 | |
I2840 | [CapitalAndOtherProjections][Risk_measures_by_portfolio][Expected loss regulatory] | [Credit risk type] = 'Retail mortgage credit risk' AND [Default status] = 'Not in default' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' | 60658 | |
I2841 | [CapitalAndOtherProjections][EL-P_reconciliation][Balance] | [Risk type] = 'Retail excl mortgage credit risk' AND [Default status and expected loss or provision] = 'Non defaulted EL' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' | 60659 | |
I2842 | [CapitalAndOtherProjections][Risk_measures_by_portfolio][Expected loss regulatory] | [Credit risk type] = 'Retail excl mortgage credit risk' AND [Default status] = 'Not in default' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' | 60659 | |
I2843 | [CapitalAndOtherProjections][EL-P_reconciliation][Balance] | [Risk type] = 'Corporate, sovereign and financial institution credit risk' AND [Default status and expected loss or provision] = 'Non defaulted EL' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' | 60660 | |
I2844 | [CapitalAndOtherProjections][Risk_measures_by_portfolio][Expected loss regulatory] | [Credit risk type] = 'Corporate, sovereign and financial institution credit risk' AND [Default status] = 'Not in default' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' | 60660 | |
I2845 | [CapitalAndOtherProjections][EL-P_reconciliation][Balance] | [Risk type] = 'Retail mortgage credit risk' AND [Default status and expected loss or provision] = 'Defaulted EL' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' | 60661 | |
I2846 | [CapitalAndOtherProjections][Risk_measures_by_portfolio][Expected loss regulatory] | [Credit risk type] = 'Retail mortgage credit risk' AND [Default status] = 'Default' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' | 60661 | |
I2847 | [CapitalAndOtherProjections][EL-P_reconciliation][Balance] | [Risk type] = 'Retail excl mortgage credit risk' AND [Default status and expected loss or provision] = 'Defaulted EL' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' | 60662 | |
I2848 | [CapitalAndOtherProjections][Risk_measures_by_portfolio][Expected loss regulatory] | [Credit risk type] = 'Retail excl mortgage credit risk' AND [Default status] = 'Default' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' | 60662 | |
I2849 | [CapitalAndOtherProjections][EL-P_reconciliation][Balance] | [Risk type] = 'Corporate, sovereign and financial institution credit risk' AND [Default status and expected loss or provision] = 'Defaulted EL' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' | 60663 | |
I2850 | [CapitalAndOtherProjections][Risk_measures_by_portfolio][Expected loss regulatory] | [Credit risk type] = 'Corporate, sovereign and financial institution credit risk' AND [Default status] = 'Default' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' | 60663 | |
I2851 | [CapitalAndOtherProjections][EL-P_reconciliation][Balance] | [Risk type] = 'Retail mortgage credit risk' AND [Default status and expected loss or provision] = 'Non defaulted P' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' | 60664 | |
I2852 | [CapitalAndOtherProjections][Risk_measures_by_portfolio][Provisions balance] | [Credit risk type] = 'Retail mortgage credit risk' AND [Default status] = 'Not in default' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' | 60664 | |
I2853 | [CapitalAndOtherProjections][EL-P_reconciliation][Balance] | [Risk type] = 'Retail excl mortgage credit risk' AND [Default status and expected loss or provision] = 'Non defaulted P' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' | 60665 | |
I2854 | [CapitalAndOtherProjections][Risk_measures_by_portfolio][Provisions balance] | [Credit risk type] = 'Retail excl mortgage credit risk' AND [Default status] = 'Not in default' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' | 60665 | |
I2855 | [CapitalAndOtherProjections][EL-P_reconciliation][Balance] | [Risk type] = 'Corporate, sovereign and financial institution credit risk' AND [Default status and expected loss or provision] = 'Non defaulted P' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' | 60666 | |
I2856 | [CapitalAndOtherProjections][Risk_measures_by_portfolio][Provisions balance] | [Credit risk type] = 'Corporate, sovereign and financial institution credit risk' AND [Default status] = 'Not in default' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' | 60666 | |
I2857 | [CapitalAndOtherProjections][EL-P_reconciliation][Balance] | [Risk type] = 'Retail mortgage credit risk' AND [Default status and expected loss or provision] = 'Defaulted P' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' | 60667 | |
I2858 | [CapitalAndOtherProjections][Risk_measures_by_portfolio][Provisions balance] | [Credit risk type] = 'Retail mortgage credit risk' AND [Default status] = 'Default' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' | 60667 | |
I2859 | [CapitalAndOtherProjections][EL-P_reconciliation][Balance] | [Risk type] = 'Retail excl mortgage credit risk' AND [Default status and expected loss or provision] = 'Defaulted P' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' | 60668 | |
I2860 | [CapitalAndOtherProjections][Risk_measures_by_portfolio][Provisions balance] | [Credit risk type] = 'Retail excl mortgage credit risk' AND [Default status] = 'Default' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' | 60668 | |
I2861 | [CapitalAndOtherProjections][EL-P_reconciliation][Balance] | [Risk type] = 'Corporate, sovereign and financial institution credit risk' AND [Default status and expected loss or provision] = 'Defaulted P' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' | 60669 | |
I2862 | [CapitalAndOtherProjections][Risk_measures_by_portfolio][Provisions balance] | [Credit risk type] = 'Corporate, sovereign and financial institution credit risk' AND [Default status] = 'Default' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' | 60669 | |
I2863 | [CapitalAndOtherProjections][EL-P_reconciliation][Balance] | [Default status and expected loss or provision] = 'Non defaulted EL' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 0' | 60670 | |
61771 | ||||
I2864 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 2] = 'Total expected loss eligible' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 0' | 60670 | |
61750 | ||||
I2865 | [CapitalAndOtherProjections][EL-P_reconciliation][Balance] | [Default status and expected loss or provision] = 'Defaulted EL' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 0' | 60671 | |
61698 | ||||
I2866 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'IRB excess (+) or shortfall (-) of specific credit risk adjustments to expected losses for defaulted exposures' AND [Capital resource item level 2] = 'Total expected loss eligible' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 0' | 60671 | |
61754 | ||||
I2867 | [CapitalAndOtherProjections][EL-P_reconciliation][Balance] | [Default status and expected loss or provision] = 'Non defaulted P' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 0' | 60672 | |
61772 | ||||
I2868 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Scenario] = 'Baseline' AND [Projection period] = 'Year 0' | 60672 | |
61748 | ||||
I2869 | [CapitalAndOtherProjections][EL-P_reconciliation][Balance] | [Default status and expected loss or provision] = 'Defaulted P' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 0' | 60673 | |
61699 | ||||
I2870 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'IRB excess (+) or shortfall (-) of specific credit risk adjustments to expected losses for defaulted exposures' AND [Capital resource item level 2] = 'Specific credit risk adjustments and positions treated similarly' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 0' | 60673 | |
61752 | ||||
I2871 | [CapitalAndOtherProjections][EL-P_reconciliation][Balance] | [Default status and expected loss or provision] = 'Non defaulted EL' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 1' | 60674 | |
I2872 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 2] = 'Total expected loss eligible' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 1' | 60674 | |
I2873 | [CapitalAndOtherProjections][EL-P_reconciliation][Balance] | [Default status and expected loss or provision] = 'Defaulted EL' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 1' | 60675 | |
I2874 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'IRB excess (+) or shortfall (-) of specific credit risk adjustments to expected losses for defaulted exposures' AND [Capital resource item level 2] = 'Total expected loss eligible' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 1' | 60675 | |
I2875 | [CapitalAndOtherProjections][EL-P_reconciliation][Balance] | [Default status and expected loss or provision] = 'Non defaulted P' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 1' | 60676 | |
I2876 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Scenario] = 'Baseline' AND [Projection period] = 'Year 1' | 60676 | |
I2877 | [CapitalAndOtherProjections][EL-P_reconciliation][Balance] | [Default status and expected loss or provision] = 'Defaulted P' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 1' | 60677 | |
I2878 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'IRB excess (+) or shortfall (-) of specific credit risk adjustments to expected losses for defaulted exposures' AND [Capital resource item level 2] = 'Specific credit risk adjustments and positions treated similarly' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 1' | 60677 | |
I2879 | [CapitalAndOtherProjections][EL-P_reconciliation][Balance] | [Default status and expected loss or provision] = 'Non defaulted EL' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 2' | 60678 | |
I2880 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 2] = 'Total expected loss eligible' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 2' | 60678 | |
I2881 | [CapitalAndOtherProjections][EL-P_reconciliation][Balance] | [Default status and expected loss or provision] = 'Defaulted EL' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 2' | 60679 | |
I2882 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'IRB excess (+) or shortfall (-) of specific credit risk adjustments to expected losses for defaulted exposures' AND [Capital resource item level 2] = 'Total expected loss eligible' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 2' | 60679 | |
I2883 | [CapitalAndOtherProjections][EL-P_reconciliation][Balance] | [Default status and expected loss or provision] = 'Non defaulted P' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 2' | 60680 | |
I2884 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Scenario] = 'Baseline' AND [Projection period] = 'Year 2' | 60680 | |
I2885 | [CapitalAndOtherProjections][EL-P_reconciliation][Balance] | [Default status and expected loss or provision] = 'Defaulted P' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 2' | 60681 | |
I2886 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'IRB excess (+) or shortfall (-) of specific credit risk adjustments to expected losses for defaulted exposures' AND [Capital resource item level 2] = 'Specific credit risk adjustments and positions treated similarly' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 2' | 60681 | |
I2887 | [CapitalAndOtherProjections][EL-P_reconciliation][Balance] | [Default status and expected loss or provision] = 'Non defaulted EL' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 3' | 60682 | |
I2888 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 2] = 'Total expected loss eligible' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 3' | 60682 | |
I2889 | [CapitalAndOtherProjections][EL-P_reconciliation][Balance] | [Default status and expected loss or provision] = 'Defaulted EL' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 3' | 60683 | |
I2890 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'IRB excess (+) or shortfall (-) of specific credit risk adjustments to expected losses for defaulted exposures' AND [Capital resource item level 2] = 'Total expected loss eligible' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 3' | 60683 | |
I2891 | [CapitalAndOtherProjections][EL-P_reconciliation][Balance] | [Default status and expected loss or provision] = 'Non defaulted P' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 3' | 60684 | |
I2892 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Scenario] = 'Baseline' AND [Projection period] = 'Year 3' | 60684 | |
I2893 | [CapitalAndOtherProjections][EL-P_reconciliation][Balance] | [Default status and expected loss or provision] = 'Defaulted P' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 3' | 60685 | |
I2894 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'IRB excess (+) or shortfall (-) of specific credit risk adjustments to expected losses for defaulted exposures' AND [Capital resource item level 2] = 'Specific credit risk adjustments and positions treated similarly' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 3' | 60685 | |
I2895 | [CapitalAndOtherProjections][EL-P_reconciliation][Balance] | [Default status and expected loss or provision] = 'Non defaulted EL' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' | 60686 | |
61771 | ||||
62007 | ||||
I2896 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 2] = 'Total expected loss eligible' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' | 60686 | |
61749 | ||||
62008 | ||||
I2897 | [CapitalAndOtherProjections][EL-P_reconciliation][Balance] | [Default status and expected loss or provision] = 'Defaulted EL' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' | 60687 | |
61698 | ||||
62009 | ||||
I2898 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'IRB excess (+) or shortfall (-) of specific credit risk adjustments to expected losses for defaulted exposures' AND [Capital resource item level 2] = 'Total expected loss eligible' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' | 60687 | |
61753 | ||||
62010 | ||||
I2899 | [CapitalAndOtherProjections][EL-P_reconciliation][Balance] | [Default status and expected loss or provision] = 'Non defaulted P' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' | 60688 | |
61772 | ||||
62011 | ||||
I2900 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' | 60688 | |
61748 | ||||
62012 | ||||
I2901 | [CapitalAndOtherProjections][EL-P_reconciliation][Balance] | [Default status and expected loss or provision] = 'Defaulted P' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' | 60689 | |
61699 | ||||
62013 | ||||
I2902 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'IRB excess (+) or shortfall (-) of specific credit risk adjustments to expected losses for defaulted exposures' AND [Capital resource item level 2] = 'Specific credit risk adjustments and positions treated similarly' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' | 60689 | |
61752 | ||||
62014 | ||||
I2903 | [CapitalAndOtherProjections][EL-P_reconciliation][Balance] | [Default status and expected loss or provision] = 'Non defaulted EL' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' | 60690 | |
I2904 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 2] = 'Total expected loss eligible' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' | 60690 | |
I2905 | [CapitalAndOtherProjections][EL-P_reconciliation][Balance] | [Default status and expected loss or provision] = 'Defaulted EL' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' | 60691 | |
I2906 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'IRB excess (+) or shortfall (-) of specific credit risk adjustments to expected losses for defaulted exposures' AND [Capital resource item level 2] = 'Total expected loss eligible' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' | 60691 | |
I2907 | [CapitalAndOtherProjections][EL-P_reconciliation][Balance] | [Default status and expected loss or provision] = 'Non defaulted P' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' | 60692 | |
I2908 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' | 60692 | |
I2909 | [CapitalAndOtherProjections][EL-P_reconciliation][Balance] | [Default status and expected loss or provision] = 'Defaulted P' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' | 60693 | |
I2910 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'IRB excess (+) or shortfall (-) of specific credit risk adjustments to expected losses for defaulted exposures' AND [Capital resource item level 2] = 'Specific credit risk adjustments and positions treated similarly' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' | 60693 | |
I2911 | [CapitalAndOtherProjections][EL-P_reconciliation][Balance] | [Default status and expected loss or provision] = 'Non defaulted EL' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' | 60694 | |
I2912 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 2] = 'Total expected loss eligible' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' | 60694 | |
I2913 | [CapitalAndOtherProjections][EL-P_reconciliation][Balance] | [Default status and expected loss or provision] = 'Defaulted EL' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' | 60695 | |
I2914 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'IRB excess (+) or shortfall (-) of specific credit risk adjustments to expected losses for defaulted exposures' AND [Capital resource item level 2] = 'Total expected loss eligible' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' | 60695 | |
I2915 | [CapitalAndOtherProjections][EL-P_reconciliation][Balance] | [Default status and expected loss or provision] = 'Non defaulted P' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' | 60696 | |
I2916 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' | 60696 | |
I2917 | [CapitalAndOtherProjections][EL-P_reconciliation][Balance] | [Default status and expected loss or provision] = 'Defaulted P' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' | 60697 | |
I2918 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'IRB excess (+) or shortfall (-) of specific credit risk adjustments to expected losses for defaulted exposures' AND [Capital resource item level 2] = 'Specific credit risk adjustments and positions treated similarly' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' | 60697 | |
I2919 | [CapitalAndOtherProjections][EL-P_reconciliation][Balance] | [Default status and expected loss or provision] = 'Non defaulted EL' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' | 60698 | |
I2920 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 2] = 'Total expected loss eligible' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' | 60698 | |
I2921 | [CapitalAndOtherProjections][EL-P_reconciliation][Balance] | [Default status and expected loss or provision] = 'Defaulted EL' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' | 60699 | |
I2922 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'IRB excess (+) or shortfall (-) of specific credit risk adjustments to expected losses for defaulted exposures' AND [Capital resource item level 2] = 'Total expected loss eligible' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' | 60699 | |
I2923 | [CapitalAndOtherProjections][EL-P_reconciliation][Balance] | [Default status and expected loss or provision] = 'Non defaulted P' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' | 60700 | |
I2924 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' | 60700 | |
I2925 | [CapitalAndOtherProjections][EL-P_reconciliation][Balance] | [Default status and expected loss or provision] = 'Defaulted P' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' | 60701 | |
I2926 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'IRB excess (+) or shortfall (-) of specific credit risk adjustments to expected losses for defaulted exposures' AND [Capital resource item level 2] = 'Specific credit risk adjustments and positions treated similarly' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' | 60701 | |
I2927 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' | 60706 | |
61747 | ||||
62015 | ||||
I2928 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'IRB excess (+) or shortfall (-) of specific credit risk adjustments to expected losses for defaulted exposures' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' | 60706 | |
61751 | ||||
62016 | ||||
I2929 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) IRB shortfall of credit risk adjustments to expected losses' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' | 60706 | |
61576 | ||||
62017 | ||||
I2930 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'IRB Excess of provisions over expected losses eligible' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' | 60706 | |
61755 | ||||
62018 | ||||
I2931 | [CapitalAndOtherProjections][Pensions_reg_balance_sheet][Regulatory balance sheet amount] | [Regulatory balance sheet item] = 'Actuarial gains and losses' AND [Tax treatment] = 'Before tax' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 0' | 60710 | |
61616 | ||||
I2932 | [CapitalAndOtherProjections][Pensions_reg_balance_sheet][Regulatory balance sheet amount] | [Regulatory balance sheet item] = 'Actuarial gains and losses' AND [Tax treatment] = 'Before tax' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 1' | 60711 | |
I2933 | [CapitalAndOtherProjections][Pensions_reg_balance_sheet][Regulatory balance sheet amount] | [Regulatory balance sheet item] = 'Actuarial gains and losses' AND [Tax treatment] = 'Before tax' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 2' | 60712 | |
I2934 | [CapitalAndOtherProjections][Pensions_reg_balance_sheet][Regulatory balance sheet amount] | [Regulatory balance sheet item] = 'Actuarial gains and losses' AND [Tax treatment] = 'Before tax' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 3' | 60713 | |
I2935 | [CapitalAndOtherProjections][Pensions_reg_balance_sheet][Regulatory balance sheet amount] | [Regulatory balance sheet item] = 'Actuarial gains and losses' AND [Tax treatment] = 'Before tax' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' | 60714 | |
61616 | ||||
62019 | ||||
I2936 | [CapitalAndOtherProjections][Pensions_reg_balance_sheet][Regulatory balance sheet amount] | [Regulatory balance sheet item] = 'Actuarial gains and losses' AND [Tax treatment] = 'Before tax' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' | 60715 | |
I2937 | [CapitalAndOtherProjections][Pensions_reg_balance_sheet][Regulatory balance sheet amount] | [Regulatory balance sheet item] = 'Actuarial gains and losses' AND [Tax treatment] = 'Before tax' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' | 60716 | |
I2938 | [CapitalAndOtherProjections][Pensions_reg_balance_sheet][Regulatory balance sheet amount] | [Regulatory balance sheet item] = 'Actuarial gains and losses' AND [Tax treatment] = 'Before tax' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' | 60717 | |
I2939 | [CapitalAndOtherProjections][Impairments_and_other_losses][Impairment charge or other loss] | [Impairments or other loss level 2] = 'Securitisation positions impairment charge' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 0' | 60718 | |
61873 | ||||
I2940 | [CapitalAndOtherProjections][Impairments_and_other_losses][Impairment charge or other loss] | [Impairments or other loss level 2] = 'Covered bonds impairment charge' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 0' | 60718 | |
61691 | ||||
I2941 | [BalanceSheetProjections][Profit_or_loss_group_only][Carrying amount] | [Profit or loss item level 1] = '(Impairment or (-) reversal of impairment on financial assets not measured at fair value through profit or loss)' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 0' | 60718 | |
61602 | ||||
I2942 | [CapitalAndOtherProjections][Impairments_and_other_losses][Impairment charge or other loss] | [Impairments or other loss level 2] = 'Securitisation positions impairment charge' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 1' | 60719 | |
I2943 | [CapitalAndOtherProjections][Impairments_and_other_losses][Impairment charge or other loss] | [Impairments or other loss level 2] = 'Covered bonds impairment charge' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 1' | 60719 | |
I2944 | [BalanceSheetProjections][Profit_or_loss_group_only][Carrying amount] | [Profit or loss item level 1] = '(Impairment or (-) reversal of impairment on financial assets not measured at fair value through profit or loss)' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 1' | 60719 | |
I2945 | [CapitalAndOtherProjections][Impairments_and_other_losses][Impairment charge or other loss] | [Impairments or other loss level 2] = 'Securitisation positions impairment charge' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 2' | 60720 | |
I2946 | [CapitalAndOtherProjections][Impairments_and_other_losses][Impairment charge or other loss] | [Impairments or other loss level 2] = 'Covered bonds impairment charge' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 2' | 60720 | |
I2947 | [BalanceSheetProjections][Profit_or_loss_group_only][Carrying amount] | [Profit or loss item level 1] = '(Impairment or (-) reversal of impairment on financial assets not measured at fair value through profit or loss)' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 2' | 60720 | |
I2948 | [CapitalAndOtherProjections][Impairments_and_other_losses][Impairment charge or other loss] | [Impairments or other loss level 2] = 'Securitisation positions impairment charge' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 3' | 60721 | |
I2949 | [CapitalAndOtherProjections][Impairments_and_other_losses][Impairment charge or other loss] | [Impairments or other loss level 2] = 'Covered bonds impairment charge' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 3' | 60721 | |
I2950 | [BalanceSheetProjections][Profit_or_loss_group_only][Carrying amount] | [Profit or loss item level 1] = '(Impairment or (-) reversal of impairment on financial assets not measured at fair value through profit or loss)' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 3' | 60721 | |
I2951 | [CapitalAndOtherProjections][Impairments_and_other_losses][Impairment charge or other loss] | [Impairments or other loss level 2] = 'Securitisation positions impairment charge' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' | 60722 | |
61873 | ||||
62020 | ||||
I2952 | [CapitalAndOtherProjections][Impairments_and_other_losses][Impairment charge or other loss] | [Impairments or other loss level 2] = 'Covered bonds impairment charge' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' | 60722 | |
61691 | ||||
62021 | ||||
I2953 | [BalanceSheetProjections][Profit_or_loss_group_only][Carrying amount] | [Profit or loss item level 1] = '(Impairment or (-) reversal of impairment on financial assets not measured at fair value through profit or loss)' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' | 60722 | |
61602 | ||||
62022 | ||||
I2954 | [CapitalAndOtherProjections][Impairments_and_other_losses][Impairment charge or other loss] | [Impairments or other loss level 2] = 'Securitisation positions impairment charge' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' | 60723 | |
I2955 | [CapitalAndOtherProjections][Impairments_and_other_losses][Impairment charge or other loss] | [Impairments or other loss level 2] = 'Covered bonds impairment charge' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' | 60723 | |
I2956 | [BalanceSheetProjections][Profit_or_loss_group_only][Carrying amount] | [Profit or loss item level 1] = '(Impairment or (-) reversal of impairment on financial assets not measured at fair value through profit or loss)' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' | 60723 | |
I2957 | [CapitalAndOtherProjections][Impairments_and_other_losses][Impairment charge or other loss] | [Impairments or other loss level 2] = 'Securitisation positions impairment charge' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' | 60724 | |
I2958 | [CapitalAndOtherProjections][Impairments_and_other_losses][Impairment charge or other loss] | [Impairments or other loss level 2] = 'Covered bonds impairment charge' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' | 60724 | |
I2959 | [BalanceSheetProjections][Profit_or_loss_group_only][Carrying amount] | [Profit or loss item level 1] = '(Impairment or (-) reversal of impairment on financial assets not measured at fair value through profit or loss)' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' | 60724 | |
I2960 | [CapitalAndOtherProjections][Impairments_and_other_losses][Impairment charge or other loss] | [Impairments or other loss level 2] = 'Securitisation positions impairment charge' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' | 60725 | |
I2961 | [CapitalAndOtherProjections][Impairments_and_other_losses][Impairment charge or other loss] | [Impairments or other loss level 2] = 'Covered bonds impairment charge' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' | 60725 | |
I2962 | [BalanceSheetProjections][Profit_or_loss_group_only][Carrying amount] | [Profit or loss item level 1] = '(Impairment or (-) reversal of impairment on financial assets not measured at fair value through profit or loss)' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' | 60725 | |
I2963 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-)Defined benefit pension fund assets' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 0' | 60373 | |
60381 | ||||
60726 | ||||
61551 | ||||
I2964 | [CapitalAndOtherProjections][Pensions_reg_balance_sheet][Regulatory balance sheet amount] | [Regulatory balance sheet item] = 'Adjustment to balance sheet' AND [Tax treatment] = 'After tax' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 0' | 60726 | |
61620 | ||||
I2965 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-)Defined benefit pension fund assets' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 1' | 60398 | |
60406 | ||||
60727 | ||||
I2966 | [CapitalAndOtherProjections][Pensions_reg_balance_sheet][Regulatory balance sheet amount] | [Regulatory balance sheet item] = 'Adjustment to balance sheet' AND [Tax treatment] = 'After tax' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 1' | 60727 | |
I2967 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-)Defined benefit pension fund assets' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 2' | 60423 | |
60431 | ||||
60728 | ||||
I2968 | [CapitalAndOtherProjections][Pensions_reg_balance_sheet][Regulatory balance sheet amount] | [Regulatory balance sheet item] = 'Adjustment to balance sheet' AND [Tax treatment] = 'After tax' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 2' | 60728 | |
I2969 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-)Defined benefit pension fund assets' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 3' | 60448 | |
60456 | ||||
60729 | ||||
I2970 | [CapitalAndOtherProjections][Pensions_reg_balance_sheet][Regulatory balance sheet amount] | [Regulatory balance sheet item] = 'Adjustment to balance sheet' AND [Tax treatment] = 'After tax' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 3' | 60729 | |
I2971 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-)Defined benefit pension fund assets' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' | 60730 | |
62023 | ||||
I2972 | [CapitalAndOtherProjections][Pensions_reg_balance_sheet][Regulatory balance sheet amount] | [Regulatory balance sheet item] = 'Adjustment to balance sheet' AND [Tax treatment] = 'After tax' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' | 60730 | |
61620 | ||||
62024 | ||||
I2973 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-)Defined benefit pension fund assets' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' | 60473 | |
60481 | ||||
60731 | ||||
I2974 | [CapitalAndOtherProjections][Pensions_reg_balance_sheet][Regulatory balance sheet amount] | [Regulatory balance sheet item] = 'Adjustment to balance sheet' AND [Tax treatment] = 'After tax' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' | 60731 | |
I2975 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-)Defined benefit pension fund assets' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' | 60498 | |
60506 | ||||
60732 | ||||
I2976 | [CapitalAndOtherProjections][Pensions_reg_balance_sheet][Regulatory balance sheet amount] | [Regulatory balance sheet item] = 'Adjustment to balance sheet' AND [Tax treatment] = 'After tax' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' | 60732 | |
I2977 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-)Defined benefit pension fund assets' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' | 60523 | |
60531 | ||||
60733 | ||||
I2978 | [CapitalAndOtherProjections][Pensions_reg_balance_sheet][Regulatory balance sheet amount] | [Regulatory balance sheet item] = 'Adjustment to balance sheet' AND [Tax treatment] = 'After tax' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' | 60733 | |
I2979 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' | 60738 | |
61548 | ||||
62025 | ||||
I2980 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Deferred tax assets that rely on future profitability and do not arise from temporary differences' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' | 60738 | |
61702 | ||||
62026 | ||||
I2981 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' | 60738 | |
61697 | ||||
62027 | ||||
I2982 | [CapitalAndOtherProjections][Leverage][Balance] | [Leverage item] = 'Tier 1 capital - fully phased-in definition' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 0' | 60742 | |
60750 | ||||
61534 | ||||
61889 | ||||
I2983 | [CapitalAndOtherProjections][Leverage][Balance] | [Leverage item] = 'AT1 capital with < 7% CET1 trigger' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 0' | 60742 | |
61631 | ||||
I2985 | [CapitalAndOtherProjections][Leverage][Balance] | [Leverage item] = 'Tier 1 capital - fully phased-in definition excluding AT1 capital with < 7% CET1 trigger' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 0' | 60742 | |
61888 | ||||
I2986 | [CapitalAndOtherProjections][Leverage][Balance] | [Leverage item] = 'Tier 1 capital - fully phased-in definition' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 1' | 60743 | |
60751 | ||||
I2987 | [CapitalAndOtherProjections][Leverage][Balance] | [Leverage item] = 'AT1 capital with < 7% CET1 trigger' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 1' | 60743 | |
I2989 | [CapitalAndOtherProjections][Leverage][Balance] | [Leverage item] = 'Tier 1 capital - fully phased-in definition excluding AT1 capital with < 7% CET1 trigger' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 1' | 60743 | |
I2990 | [CapitalAndOtherProjections][Leverage][Balance] | [Leverage item] = 'Tier 1 capital - fully phased-in definition' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 2' | 60744 | |
60752 | ||||
I2991 | [CapitalAndOtherProjections][Leverage][Balance] | [Leverage item] = 'AT1 capital with < 7% CET1 trigger' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 2' | 60744 | |
I2993 | [CapitalAndOtherProjections][Leverage][Balance] | [Leverage item] = 'Tier 1 capital - fully phased-in definition excluding AT1 capital with < 7% CET1 trigger' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 2' | 60744 | |
I2994 | [CapitalAndOtherProjections][Leverage][Balance] | [Leverage item] = 'Tier 1 capital - fully phased-in definition' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 3' | 60745 | |
60753 | ||||
I2995 | [CapitalAndOtherProjections][Leverage][Balance] | [Leverage item] = 'AT1 capital with < 7% CET1 trigger' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 3' | 60745 | |
I2997 | [CapitalAndOtherProjections][Leverage][Balance] | [Leverage item] = 'Tier 1 capital - fully phased-in definition excluding AT1 capital with < 7% CET1 trigger' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 3' | 60745 | |
I2998 | [CapitalAndOtherProjections][Leverage][Balance] | [Leverage item] = 'Tier 1 capital - fully phased-in definition' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' | 60746 | |
60754 | ||||
61889 | ||||
62028 | ||||
I2999 | [CapitalAndOtherProjections][Leverage][Balance] | [Leverage item] = 'AT1 capital with < 7% CET1 trigger' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' | 60746 | |
61631 | ||||
62029 | ||||
I3001 | [CapitalAndOtherProjections][Leverage][Balance] | [Leverage item] = 'Tier 1 capital - fully phased-in definition excluding AT1 capital with < 7% CET1 trigger' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' | 60746 | |
61888 | ||||
62030 | ||||
I3002 | [CapitalAndOtherProjections][Leverage][Balance] | [Leverage item] = 'Tier 1 capital - fully phased-in definition' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' | 60747 | |
60755 | ||||
I3003 | [CapitalAndOtherProjections][Leverage][Balance] | [Leverage item] = 'AT1 capital with < 7% CET1 trigger' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' | 60747 | |
I3005 | [CapitalAndOtherProjections][Leverage][Balance] | [Leverage item] = 'Tier 1 capital - fully phased-in definition excluding AT1 capital with < 7% CET1 trigger' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' | 60747 | |
I3006 | [CapitalAndOtherProjections][Leverage][Balance] | [Leverage item] = 'Tier 1 capital - fully phased-in definition' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' | 60748 | |
60756 | ||||
I3007 | [CapitalAndOtherProjections][Leverage][Balance] | [Leverage item] = 'AT1 capital with < 7% CET1 trigger' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' | 60748 | |
I3009 | [CapitalAndOtherProjections][Leverage][Balance] | [Leverage item] = 'Tier 1 capital - fully phased-in definition excluding AT1 capital with < 7% CET1 trigger' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' | 60748 | |
I3010 | [CapitalAndOtherProjections][Leverage][Balance] | [Leverage item] = 'Tier 1 capital - fully phased-in definition' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' | 60749 | |
60757 | ||||
I3011 | [CapitalAndOtherProjections][Leverage][Balance] | [Leverage item] = 'AT1 capital with < 7% CET1 trigger' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' | 60749 | |
I3013 | [CapitalAndOtherProjections][Leverage][Balance] | [Leverage item] = 'Tier 1 capital - fully phased-in definition excluding AT1 capital with < 7% CET1 trigger' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' | 60749 | |
I3014 | [CapitalAndOtherProjections][Capital_results_summary][Balance] | [Capital results summary item] = 'Common Equity Tier 1 Capital CRD IV End-Point' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 0' | 60750 | |
61890 | ||||
I3015 | [CapitalAndOtherProjections][Capital_results_summary][Balance] | [Capital results summary item] = 'Common Equity Tier 1 Capital CRD IV End-Point' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 1' | 60751 | |
I3016 | [CapitalAndOtherProjections][Capital_results_summary][Balance] | [Capital results summary item] = 'Common Equity Tier 1 Capital CRD IV End-Point' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 2' | 60752 | |
I3017 | [CapitalAndOtherProjections][Capital_results_summary][Balance] | [Capital results summary item] = 'Common Equity Tier 1 Capital CRD IV End-Point' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 3' | 60753 | |
I3018 | [CapitalAndOtherProjections][Capital_results_summary][Balance] | [Capital results summary item] = 'Common Equity Tier 1 Capital CRD IV End-Point' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' | 60754 | |
61890 | ||||
62031 | ||||
I3019 | [CapitalAndOtherProjections][Capital_results_summary][Balance] | [Capital results summary item] = 'Common Equity Tier 1 Capital CRD IV End-Point' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' | 60755 | |
I3020 | [CapitalAndOtherProjections][Capital_results_summary][Balance] | [Capital results summary item] = 'Common Equity Tier 1 Capital CRD IV End-Point' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' | 60756 | |
I3021 | [CapitalAndOtherProjections][Capital_results_summary][Balance] | [Capital results summary item] = 'Common Equity Tier 1 Capital CRD IV End-Point' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' | 60757 | |
I3022 | [CapitalAndOtherProjections][Capital_results_summary][Balance] | [Capital results summary item] = 'Total Risk Exposure Amount' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 4' | 60758 | |
I3023 | [CapitalAndOtherProjections][Capital_requirements][RWA] | [Capital requirement item level 1] = 'Retail mortgage credit risk' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 4' | 61258 | |
I3024 | [CapitalAndOtherProjections][Capital_requirements][RWA] | [Capital requirement item level 1] = 'Retail excl mortgage credit risk' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 4' | 61259 | |
I3030 | [CapitalAndOtherProjections][Capital_requirements][RWA] | [Capital requirement item level 1] = 'Corporate, sovereign and financial institution credit risk' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 4' | 61260 | |
I3031 | [CapitalAndOtherProjections][Capital_results_summary][Balance] | [Capital results summary item] = 'Total Risk Exposure Amount' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' | 60759 | |
I3032 | [CapitalAndOtherProjections][Capital_requirements][RWA] | [Capital requirement item level 1] = 'Retail mortgage credit risk' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' | 61261 | |
I3033 | [CapitalAndOtherProjections][Capital_requirements][RWA] | [Capital requirement item level 1] = 'Retail excl mortgage credit risk' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' | 61262 | |
I3039 | [CapitalAndOtherProjections][Capital_requirements][RWA] | [Capital requirement item level 1] = 'Corporate, sovereign and financial institution credit risk' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' | 61263 | |
I3040 | [CapitalAndOtherProjections][Capital_results_summary][Balance] | [Capital results summary item] = 'Total Risk Exposure Amount' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 5' | 60760 | |
I3041 | [CapitalAndOtherProjections][Capital_requirements][RWA] | [Capital requirement item level 1] = 'Retail mortgage credit risk' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 5' | 61264 | |
I3042 | [CapitalAndOtherProjections][Capital_requirements][RWA] | [Capital requirement item level 1] = 'Retail excl mortgage credit risk' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 5' | 61265 | |
I3048 | [CapitalAndOtherProjections][Capital_requirements][RWA] | [Capital requirement item level 1] = 'Corporate, sovereign and financial institution credit risk' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 5' | 61266 | |
I3049 | [CapitalAndOtherProjections][Capital_results_summary][Balance] | [Capital results summary item] = 'Total Risk Exposure Amount' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' | 60761 | |
I3050 | [CapitalAndOtherProjections][Capital_requirements][RWA] | [Capital requirement item level 1] = 'Retail mortgage credit risk' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' | 61267 | |
I3051 | [CapitalAndOtherProjections][Capital_requirements][RWA] | [Capital requirement item level 1] = 'Retail excl mortgage credit risk' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' | 61268 | |
I3057 | [CapitalAndOtherProjections][Capital_requirements][RWA] | [Capital requirement item level 1] = 'Corporate, sovereign and financial institution credit risk' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' | 61269 | |
I3058 | [CapitalAndOtherProjections][Impairments_and_other_losses][Impairment charge or other loss] | [Impairments or other loss level 1] = 'Retail mortgage credit risk' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 4' | 60762 | |
61246 | ||||
I3059 | [CapitalAndOtherProjections][Impairments_and_other_losses][Impairment charge or other loss] | [Impairments or other loss level 1] = 'Retail excl mortgage credit risk' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 4' | 60762 | |
61247 | ||||
I3060 | [CapitalAndOtherProjections][Impairments_and_other_losses][Impairment charge or other loss] | [Impairments or other loss level 1] = 'Corporate, sovereign and financial institution credit risk' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 4' | 60762 | |
61248 | ||||
I3061 | [CapitalAndOtherProjections][Impairments_and_other_losses][Impairment charge or other loss] | [Impairments or other loss level 2] = 'Securitisation positions impairment charge' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 4' | 60762 | |
I3062 | [CapitalAndOtherProjections][Impairments_and_other_losses][Impairment charge or other loss] | [Impairments or other loss level 2] = 'Covered bonds impairment charge' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 4' | 60762 | |
I3063 | [BalanceSheetProjections][Profit_or_loss_group_only][Carrying amount] | [Profit or loss item level 1] = '(Impairment or (-) reversal of impairment on financial assets not measured at fair value through profit or loss)' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 4' | 60762 | |
I3064 | [CapitalAndOtherProjections][Impairments_and_other_losses][Impairment charge or other loss] | [Impairments or other loss level 1] = 'Retail mortgage credit risk' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' | 60763 | |
61249 | ||||
I3065 | [CapitalAndOtherProjections][Impairments_and_other_losses][Impairment charge or other loss] | [Impairments or other loss level 1] = 'Retail excl mortgage credit risk' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' | 60763 | |
61250 | ||||
I3066 | [CapitalAndOtherProjections][Impairments_and_other_losses][Impairment charge or other loss] | [Impairments or other loss level 1] = 'Corporate, sovereign and financial institution credit risk' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' | 60763 | |
61251 | ||||
I3067 | [CapitalAndOtherProjections][Impairments_and_other_losses][Impairment charge or other loss] | [Impairments or other loss level 2] = 'Securitisation positions impairment charge' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' | 60763 | |
I3068 | [CapitalAndOtherProjections][Impairments_and_other_losses][Impairment charge or other loss] | [Impairments or other loss level 2] = 'Covered bonds impairment charge' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' | 60763 | |
I3069 | [BalanceSheetProjections][Profit_or_loss_group_only][Carrying amount] | [Profit or loss item level 1] = '(Impairment or (-) reversal of impairment on financial assets not measured at fair value through profit or loss)' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' | 60763 | |
I3070 | [CapitalAndOtherProjections][Impairments_and_other_losses][Impairment charge or other loss] | [Impairments or other loss level 1] = 'Retail mortgage credit risk' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 5' | 60764 | |
61252 | ||||
I3071 | [CapitalAndOtherProjections][Impairments_and_other_losses][Impairment charge or other loss] | [Impairments or other loss level 1] = 'Retail excl mortgage credit risk' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 5' | 60764 | |
61253 | ||||
I3072 | [CapitalAndOtherProjections][Impairments_and_other_losses][Impairment charge or other loss] | [Impairments or other loss level 1] = 'Corporate, sovereign and financial institution credit risk' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 5' | 60764 | |
61254 | ||||
I3073 | [CapitalAndOtherProjections][Impairments_and_other_losses][Impairment charge or other loss] | [Impairments or other loss level 2] = 'Securitisation positions impairment charge' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 5' | 60764 | |
I3074 | [CapitalAndOtherProjections][Impairments_and_other_losses][Impairment charge or other loss] | [Impairments or other loss level 2] = 'Covered bonds impairment charge' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 5' | 60764 | |
I3075 | [BalanceSheetProjections][Profit_or_loss_group_only][Carrying amount] | [Profit or loss item level 1] = '(Impairment or (-) reversal of impairment on financial assets not measured at fair value through profit or loss)' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 5' | 60764 | |
I3076 | [CapitalAndOtherProjections][Impairments_and_other_losses][Impairment charge or other loss] | [Impairments or other loss level 1] = 'Retail mortgage credit risk' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' | 60765 | |
61255 | ||||
I3077 | [CapitalAndOtherProjections][Impairments_and_other_losses][Impairment charge or other loss] | [Impairments or other loss level 1] = 'Retail excl mortgage credit risk' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' | 60765 | |
61256 | ||||
I3078 | [CapitalAndOtherProjections][Impairments_and_other_losses][Impairment charge or other loss] | [Impairments or other loss level 1] = 'Corporate, sovereign and financial institution credit risk' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' | 60765 | |
61257 | ||||
I3079 | [CapitalAndOtherProjections][Impairments_and_other_losses][Impairment charge or other loss] | [Impairments or other loss level 2] = 'Securitisation positions impairment charge' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' | 60765 | |
I3080 | [CapitalAndOtherProjections][Impairments_and_other_losses][Impairment charge or other loss] | [Impairments or other loss level 2] = 'Covered bonds impairment charge' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' | 60765 | |
I3081 | [BalanceSheetProjections][Profit_or_loss_group_only][Carrying amount] | [Profit or loss item level 1] = '(Impairment or (-) reversal of impairment on financial assets not measured at fair value through profit or loss)' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' | 60765 | |
I3083 | [CapitalAndOtherProjections][Pensions_reg_balance_sheet][Regulatory balance sheet amount] | [Regulatory balance sheet item] = 'Adjustment to balance sheet' AND [Tax treatment] = 'After tax' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 4' | 60766 | |
I3085 | [CapitalAndOtherProjections][Pensions_reg_balance_sheet][Regulatory balance sheet amount] | [Regulatory balance sheet item] = 'Adjustment to balance sheet' AND [Tax treatment] = 'After tax' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' | 60767 | |
I3087 | [CapitalAndOtherProjections][Pensions_reg_balance_sheet][Regulatory balance sheet amount] | [Regulatory balance sheet item] = 'Adjustment to balance sheet' AND [Tax treatment] = 'After tax' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 5' | 60768 | |
I3089 | [CapitalAndOtherProjections][Pensions_reg_balance_sheet][Regulatory balance sheet amount] | [Regulatory balance sheet item] = 'Adjustment to balance sheet' AND [Tax treatment] = 'After tax' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' | 60769 | |
I3090 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Scenario] = 'Baseline' AND [Projection period] = 'Year 4' | 60770 | |
61060 | ||||
I3091 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Deferred tax assets that rely on future profitability and do not arise from temporary differences' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 4' | 60770 | |
61077 | ||||
I3092 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Scenario] = 'Baseline' AND [Projection period] = 'Year 4' | 60770 | |
61079 | ||||
I3093 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' | 60771 | |
61085 | ||||
I3094 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Deferred tax assets that rely on future profitability and do not arise from temporary differences' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' | 60771 | |
61102 | ||||
I3095 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' | 60771 | |
61104 | ||||
I3096 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Scenario] = 'Baseline' AND [Projection period] = 'Year 5' | 60772 | |
61110 | ||||
I3097 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Deferred tax assets that rely on future profitability and do not arise from temporary differences' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 5' | 60772 | |
61127 | ||||
I3098 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Scenario] = 'Baseline' AND [Projection period] = 'Year 5' | 60772 | |
61129 | ||||
I3099 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' | 60773 | |
61135 | ||||
I3100 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Deferred tax assets that rely on future profitability and do not arise from temporary differences' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' | 60773 | |
61152 | ||||
I3101 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' | 60773 | |
61154 | ||||
I3102 | [CapitalAndOtherProjections][Leverage][Balance] | [Leverage item] = 'Tier 1 capital - fully phased-in definition' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 4' | 60774 | |
60778 | ||||
I3103 | [CapitalAndOtherProjections][Leverage][Balance] | [Leverage item] = 'AT1 capital with < 7% CET1 trigger' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 4' | 60774 | |
I3105 | [CapitalAndOtherProjections][Leverage][Balance] | [Leverage item] = 'Tier 1 capital - fully phased-in definition excluding AT1 capital with < 7% CET1 trigger' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 4' | 60774 | |
I3106 | [CapitalAndOtherProjections][Leverage][Balance] | [Leverage item] = 'Tier 1 capital - fully phased-in definition' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' | 60775 | |
60779 | ||||
I3107 | [CapitalAndOtherProjections][Leverage][Balance] | [Leverage item] = 'AT1 capital with < 7% CET1 trigger' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' | 60775 | |
I3109 | [CapitalAndOtherProjections][Leverage][Balance] | [Leverage item] = 'Tier 1 capital - fully phased-in definition excluding AT1 capital with < 7% CET1 trigger' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' | 60775 | |
I3110 | [CapitalAndOtherProjections][Leverage][Balance] | [Leverage item] = 'Tier 1 capital - fully phased-in definition' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 5' | 60776 | |
60780 | ||||
I3111 | [CapitalAndOtherProjections][Leverage][Balance] | [Leverage item] = 'AT1 capital with < 7% CET1 trigger' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 5' | 60776 | |
I3113 | [CapitalAndOtherProjections][Leverage][Balance] | [Leverage item] = 'Tier 1 capital - fully phased-in definition excluding AT1 capital with < 7% CET1 trigger' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 5' | 60776 | |
I3114 | [CapitalAndOtherProjections][Leverage][Balance] | [Leverage item] = 'Tier 1 capital - fully phased-in definition' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' | 60777 | |
60781 | ||||
I3115 | [CapitalAndOtherProjections][Leverage][Balance] | [Leverage item] = 'AT1 capital with < 7% CET1 trigger' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' | 60777 | |
I3117 | [CapitalAndOtherProjections][Leverage][Balance] | [Leverage item] = 'Tier 1 capital - fully phased-in definition excluding AT1 capital with < 7% CET1 trigger' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' | 60777 | |
I3118 | [CapitalAndOtherProjections][Capital_results_summary][Balance] | [Capital results summary item] = 'Common Equity Tier 1 Capital CRD IV End-Point' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 4' | 60778 | |
I3119 | [CapitalAndOtherProjections][Capital_results_summary][Balance] | [Capital results summary item] = 'Common Equity Tier 1 Capital CRD IV End-Point' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' | 60779 | |
I3120 | [CapitalAndOtherProjections][Capital_results_summary][Balance] | [Capital results summary item] = 'Common Equity Tier 1 Capital CRD IV End-Point' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 5' | 60780 | |
I3121 | [CapitalAndOtherProjections][Capital_results_summary][Balance] | [Capital results summary item] = 'Common Equity Tier 1 Capital CRD IV End-Point' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' | 60781 | |
I3285 | [RetailMortgageCredit][LTV_arrears_PIA][Drawn balance] | [Retail mortgage additional segmentation] = 'All mortgages' | 60867 | |
60868 | ||||
60869 | ||||
60870 | ||||
60871 | ||||
60872 | ||||
I3286 | [RetailMortgageCredit][LTV_arrears_MIA][Drawn balance] | [Retail mortgage additional segmentation] = 'All mortgages' | 60867 | |
60873 | ||||
60874 | ||||
60875 | ||||
60876 | ||||
60877 | ||||
I3287 | [RetailMortgageCredit][LTV_repayment][Drawn balance] | [Retail mortgage additional segmentation] = 'All mortgages' | 60868 | |
60873 | ||||
60878 | ||||
60879 | ||||
60880 | ||||
60881 | ||||
I3288 | [RetailMortgageCredit][Vintage_analysis][Drawn balance] | [Arrears band mixed] = 'Total' | 60869 | |
60874 | ||||
60878 | ||||
60882 | ||||
60883 | ||||
60884 | ||||
I3289 | [RetailMortgageCredit][Trended_arrears][Drawn balance] | [Historical period year] = '2016' AND [Historical period month] = 'December' | 60870 | |
60875 | ||||
60879 | ||||
60882 | ||||
60885 | ||||
60886 | ||||
I3290 | [RetailMortgageCredit][Trended_arrears][Drawn balance] | [Current arrears band by MIA] = 'Closed' AND [Historical period year] = '2016' AND [Historical period month] = 'December' | 60870 | |
60875 | ||||
60879 | ||||
60882 | ||||
60885 | ||||
60886 | ||||
I3291 | [RetailMortgageCredit][Trended_arrears][Drawn balance] | [Current arrears band by MIA] = 'Written off' AND [Historical period year] = '2016' AND [Historical period month] = 'December' | 60870 | |
60875 | ||||
60879 | ||||
60882 | ||||
60885 | ||||
60886 | ||||
I3292 | [RetailMortgageCredit][Trended_other][Drawn balance] | [Historical period year] = '2016' AND [Historical period month] = 'December' | 60871 | |
60876 | ||||
60880 | ||||
60883 | ||||
60885 | ||||
60887 | ||||
60892 | ||||
I3293 | [RetailMortgageCredit][RWA][Drawn balance] | 60872 | ||
60877 | ||||
60881 | ||||
60884 | ||||
60886 | ||||
60887 | ||||
61020 | ||||
I3294 | [RetailExcludingMortgageCredit][Trended_arrears][Drawn balance] | [Historical period year] = '2016' AND [Historical period month] = 'December' | 60888 | |
60889 | ||||
I3295 | [RetailExcludingMortgageCredit][Trended_arrears][Drawn balance] | [Current arrears band by MIA] = 'Closed' AND [Historical period year] = '2016' AND [Historical period month] = 'December' | 60888 | |
60889 | ||||
I3296 | [RetailExcludingMortgageCredit][Trended_arrears][Drawn balance] | [Current arrears band by MIA] = 'Written off' AND [Historical period year] = '2016' AND [Historical period month] = 'December' | 60888 | |
60889 | ||||
I3297 | [RetailExcludingMortgageCredit][Trended_other][Drawn balance] | [Historical period year] = '2016' AND [Historical period month] = 'December' | 60888 | |
60890 | ||||
I3298 | [RetailExcludingMortgageCredit][RWA][Drawn balance] | 60889 | ||
60890 | ||||
61020 | ||||
I3301 | [RetailMortgageCredit][Trended_other][Undrawn balance] | [Historical period year] = '2016' AND [Historical period month] = 'December' | 60892 | |
I3302 | [RetailMortgageCredit][LTV_repayment][Committed limit] | [Retail mortgage additional segmentation] = 'All mortgages' | 60892 | |
I3303 | [RetailMortgageCredit][LTV_arrears_PIA][Drawn balance] | [Retail secured product type] = 'Mainstream' AND [Retail mortgage additional segmentation] = 'All mortgages' | 60893 | |
60898 | ||||
60903 | ||||
60908 | ||||
60913 | ||||
60918 | ||||
I3304 | [RetailMortgageCredit][LTV_arrears_MIA][Drawn balance] | [Retail secured product type] = 'Mainstream' AND [Retail mortgage additional segmentation] = 'All mortgages' | 60893 | |
60923 | ||||
60928 | ||||
60933 | ||||
60938 | ||||
60943 | ||||
I3305 | [RetailMortgageCredit][LTV_arrears_PIA][Drawn balance] | [Retail secured product type] = 'Self certified' AND [Retail mortgage additional segmentation] = 'All mortgages' | 60894 | |
60899 | ||||
60904 | ||||
60909 | ||||
60914 | ||||
60919 | ||||
I3306 | [RetailMortgageCredit][LTV_arrears_MIA][Drawn balance] | [Retail secured product type] = 'Self certified' AND [Retail mortgage additional segmentation] = 'All mortgages' | 60894 | |
60924 | ||||
60929 | ||||
60934 | ||||
60939 | ||||
60944 | ||||
I3307 | [RetailMortgageCredit][LTV_arrears_PIA][Drawn balance] | [Retail secured product type] = 'Sub prime' AND [Retail mortgage additional segmentation] = 'All mortgages' | 60895 | |
60900 | ||||
60905 | ||||
60910 | ||||
60915 | ||||
60920 | ||||
I3308 | [RetailMortgageCredit][LTV_arrears_MIA][Drawn balance] | [Retail secured product type] = 'Sub prime' AND [Retail mortgage additional segmentation] = 'All mortgages' | 60895 | |
60925 | ||||
60930 | ||||
60935 | ||||
60940 | ||||
60945 | ||||
I3309 | [RetailMortgageCredit][LTV_arrears_PIA][Drawn balance] | [Retail secured product type] = 'Buy to let' AND [Retail mortgage additional segmentation] = 'All mortgages' | 60896 | |
60901 | ||||
60906 | ||||
60911 | ||||
60916 | ||||
60921 | ||||
I3310 | [RetailMortgageCredit][LTV_arrears_MIA][Drawn balance] | [Retail secured product type] = 'Buy to let' AND [Retail mortgage additional segmentation] = 'All mortgages' | 60896 | |
60926 | ||||
60931 | ||||
60936 | ||||
60941 | ||||
60946 | ||||
I3311 | [RetailMortgageCredit][LTV_arrears_PIA][Drawn balance] | [Retail secured product type] = 'Other mortgages' AND [Retail mortgage additional segmentation] = 'All mortgages' | 60897 | |
60902 | ||||
60907 | ||||
60912 | ||||
60917 | ||||
60922 | ||||
I3312 | [RetailMortgageCredit][LTV_arrears_MIA][Drawn balance] | [Retail secured product type] = 'Other mortgages' AND [Retail mortgage additional segmentation] = 'All mortgages' | 60897 | |
60927 | ||||
60932 | ||||
60937 | ||||
60942 | ||||
60947 | ||||
I3313 | [RetailMortgageCredit][LTV_repayment][Drawn balance] | [Retail secured product type] = 'Mainstream' AND [Retail mortgage additional segmentation] = 'All mortgages' | 60898 | |
60923 | ||||
60948 | ||||
60953 | ||||
60958 | ||||
60963 | ||||
I3314 | [RetailMortgageCredit][LTV_repayment][Drawn balance] | [Retail secured product type] = 'Self certified' AND [Retail mortgage additional segmentation] = 'All mortgages' | 60899 | |
60924 | ||||
60949 | ||||
60954 | ||||
60959 | ||||
60964 | ||||
I3315 | [RetailMortgageCredit][LTV_repayment][Drawn balance] | [Retail secured product type] = 'Sub prime' AND [Retail mortgage additional segmentation] = 'All mortgages' | 60900 | |
60925 | ||||
60950 | ||||
60955 | ||||
60960 | ||||
60965 | ||||
I3316 | [RetailMortgageCredit][LTV_repayment][Drawn balance] | [Retail secured product type] = 'Buy to let' AND [Retail mortgage additional segmentation] = 'All mortgages' | 60901 | |
60926 | ||||
60951 | ||||
60956 | ||||
60961 | ||||
60966 | ||||
I3317 | [RetailMortgageCredit][LTV_repayment][Drawn balance] | [Retail secured product type] = 'Other mortgages' AND [Retail mortgage additional segmentation] = 'All mortgages' | 60902 | |
60927 | ||||
60952 | ||||
60957 | ||||
60962 | ||||
60967 | ||||
I3318 | [RetailMortgageCredit][Vintage_analysis][Drawn balance] | [Retail secured product type] = 'Mainstream' AND [Arrears band mixed] = 'Total' | 60903 | |
60928 | ||||
60948 | ||||
60968 | ||||
60973 | ||||
60978 | ||||
I3319 | [RetailMortgageCredit][Vintage_analysis][Drawn balance] | [Retail secured product type] = 'Self certified' AND [Arrears band mixed] = 'Total' | 60904 | |
60929 | ||||
60949 | ||||
60969 | ||||
60974 | ||||
60979 | ||||
I3320 | [RetailMortgageCredit][Vintage_analysis][Drawn balance] | [Retail secured product type] = 'Sub prime' AND [Arrears band mixed] = 'Total' | 60905 | |
60930 | ||||
60950 | ||||
60970 | ||||
60975 | ||||
60980 | ||||
I3321 | [RetailMortgageCredit][Vintage_analysis][Drawn balance] | [Retail secured product type] = 'Buy to let' AND [Arrears band mixed] = 'Total' | 60906 | |
60931 | ||||
60951 | ||||
60971 | ||||
60976 | ||||
60981 | ||||
I3322 | [RetailMortgageCredit][Vintage_analysis][Drawn balance] | [Retail secured product type] = 'Other mortgages' AND [Arrears band mixed] = 'Total' | 60907 | |
60932 | ||||
60952 | ||||
60972 | ||||
60977 | ||||
60982 | ||||
I3323 | [RetailMortgageCredit][Trended_arrears][Drawn balance] | [Retail secured product type] = 'Mainstream' AND [Historical period year] = '2016' AND [Historical period month] = 'December' | 60908 | |
60933 | ||||
60953 | ||||
60968 | ||||
60983 | ||||
I3324 | [RetailMortgageCredit][Trended_arrears][Drawn balance] | [Retail secured product type] = 'Mainstream' AND [Current arrears band by MIA] = 'Closed' AND [Historical period year] = '2016' AND [Historical period month] = 'December' | 60908 | |
60933 | ||||
60953 | ||||
60968 | ||||
60983 | ||||
I3325 | [RetailMortgageCredit][Trended_arrears][Drawn balance] | [Retail secured product type] = 'Mainstream' AND [Current arrears band by MIA] = 'Written off' AND [Historical period year] = '2016' AND [Historical period month] = 'December' | 60908 | |
60933 | ||||
60953 | ||||
60968 | ||||
60983 | ||||
I3326 | [RetailMortgageCredit][Trended_arrears][Drawn balance] | [Retail secured product type] = 'Self certified' AND [Historical period year] = '2016' AND [Historical period month] = 'December' | 60909 | |
60934 | ||||
60954 | ||||
60969 | ||||
60984 | ||||
I3327 | [RetailMortgageCredit][Trended_arrears][Drawn balance] | [Retail secured product type] = 'Self certified' AND [Current arrears band by MIA] = 'Closed' AND [Historical period year] = '2016' AND [Historical period month] = 'December' | 60909 | |
60934 | ||||
60954 | ||||
60969 | ||||
60984 | ||||
I3328 | [RetailMortgageCredit][Trended_arrears][Drawn balance] | [Retail secured product type] = 'Self certified' AND [Current arrears band by MIA] = 'Written off' AND [Historical period year] = '2016' AND [Historical period month] = 'December' | 60909 | |
60934 | ||||
60954 | ||||
60969 | ||||
60984 | ||||
I3329 | [RetailMortgageCredit][Trended_arrears][Drawn balance] | [Retail secured product type] = 'Sub prime' AND [Historical period year] = '2016' AND [Historical period month] = 'December' | 60910 | |
60935 | ||||
60955 | ||||
60970 | ||||
60985 | ||||
I3330 | [RetailMortgageCredit][Trended_arrears][Drawn balance] | [Retail secured product type] = 'Sub prime' AND [Current arrears band by MIA] = 'Closed' AND [Historical period year] = '2016' AND [Historical period month] = 'December' | 60910 | |
60935 | ||||
60955 | ||||
60970 | ||||
60985 | ||||
I3331 | [RetailMortgageCredit][Trended_arrears][Drawn balance] | [Retail secured product type] = 'Sub prime' AND [Current arrears band by MIA] = 'Written off' AND [Historical period year] = '2016' AND [Historical period month] = 'December' | 60910 | |
60935 | ||||
60955 | ||||
60970 | ||||
60985 | ||||
I3332 | [RetailMortgageCredit][Trended_arrears][Drawn balance] | [Retail secured product type] = 'Buy to let' AND [Historical period year] = '2016' AND [Historical period month] = 'December' | 60911 | |
60936 | ||||
60956 | ||||
60971 | ||||
60986 | ||||
I3333 | [RetailMortgageCredit][Trended_arrears][Drawn balance] | [Retail secured product type] = 'Buy to let' AND [Current arrears band by MIA] = 'Closed' AND [Historical period year] = '2016' AND [Historical period month] = 'December' | 60911 | |
60936 | ||||
60956 | ||||
60971 | ||||
60986 | ||||
I3334 | [RetailMortgageCredit][Trended_arrears][Drawn balance] | [Retail secured product type] = 'Buy to let' AND [Current arrears band by MIA] = 'Written off' AND [Historical period year] = '2016' AND [Historical period month] = 'December' | 60911 | |
60936 | ||||
60956 | ||||
60971 | ||||
60986 | ||||
I3335 | [RetailMortgageCredit][Trended_arrears][Drawn balance] | [Retail secured product type] = 'Other mortgages' AND [Historical period year] = '2016' AND [Historical period month] = 'December' | 60912 | |
60937 | ||||
60957 | ||||
60972 | ||||
60987 | ||||
I3336 | [RetailMortgageCredit][Trended_arrears][Drawn balance] | [Retail secured product type] = 'Other mortgages' AND [Current arrears band by MIA] = 'Closed' AND [Historical period year] = '2016' AND [Historical period month] = 'December' | 60912 | |
60937 | ||||
60957 | ||||
60972 | ||||
60987 | ||||
I3337 | [RetailMortgageCredit][Trended_arrears][Drawn balance] | [Retail secured product type] = 'Other mortgages' AND [Current arrears band by MIA] = 'Written off' AND [Historical period year] = '2016' AND [Historical period month] = 'December' | 60912 | |
60937 | ||||
60957 | ||||
60972 | ||||
60987 | ||||
I3338 | [RetailMortgageCredit][Trended_other][Drawn balance] | [Retail secured product type] = 'Mainstream' AND [Historical period year] = '2016' AND [Historical period month] = 'December' | 60913 | |
60938 | ||||
60958 | ||||
60973 | ||||
60983 | ||||
60988 | ||||
I3339 | [RetailMortgageCredit][Trended_other][Drawn balance] | [Retail secured product type] = 'Self certified' AND [Historical period year] = '2016' AND [Historical period month] = 'December' | 60914 | |
60939 | ||||
60959 | ||||
60974 | ||||
60984 | ||||
60989 | ||||
I3340 | [RetailMortgageCredit][Trended_other][Drawn balance] | [Retail secured product type] = 'Sub prime' AND [Historical period year] = '2016' AND [Historical period month] = 'December' | 60915 | |
60940 | ||||
60960 | ||||
60975 | ||||
60985 | ||||
60990 | ||||
I3341 | [RetailMortgageCredit][Trended_other][Drawn balance] | [Retail secured product type] = 'Buy to let' AND [Historical period year] = '2016' AND [Historical period month] = 'December' | 60916 | |
60941 | ||||
60961 | ||||
60976 | ||||
60986 | ||||
60991 | ||||
I3342 | [RetailMortgageCredit][Trended_other][Drawn balance] | [Retail secured product type] = 'Other mortgages' AND [Historical period year] = '2016' AND [Historical period month] = 'December' | 60917 | |
60942 | ||||
60962 | ||||
60977 | ||||
60987 | ||||
60992 | ||||
I3343 | [RetailMortgageCredit][RWA][Drawn balance] | [Retail secured product type] = 'Mainstream' | 60918 | |
60943 | ||||
60963 | ||||
60978 | ||||
60988 | ||||
I3344 | [RetailMortgageCredit][RWA][Drawn balance] | [Retail secured product type] = 'Self certified' | 60919 | |
60944 | ||||
60964 | ||||
60979 | ||||
60989 | ||||
I3345 | [RetailMortgageCredit][RWA][Drawn balance] | [Retail secured product type] = 'Sub prime' | 60920 | |
60945 | ||||
60965 | ||||
60980 | ||||
60990 | ||||
I3346 | [RetailMortgageCredit][RWA][Drawn balance] | [Retail secured product type] = 'Buy to let' | 60921 | |
60946 | ||||
60966 | ||||
60981 | ||||
60991 | ||||
I3347 | [RetailMortgageCredit][RWA][Drawn balance] | [Retail secured product type] = 'Other mortgages' | 60922 | |
60947 | ||||
60967 | ||||
60982 | ||||
60992 | ||||
I3348 | [RetailExcludingMortgageCredit][Trended_other][Drawn balance] | [Retail unsecured asset class] = 'Retail SME' AND [Retail unsecured product type] = 'Credit card' AND [Historical period year] = '2016' AND [Historical period month] = 'December' | 60117 | |
60993 | ||||
61009 | ||||
I3349 | [RetailExcludingMortgageCredit][Trended_arrears][Drawn balance] | [Retail unsecured asset class] = 'Retail SME' AND [Retail unsecured product type] = 'Credit card' AND [Historical period year] = '2016' AND [Historical period month] = 'December' | 60993 | |
61001 | ||||
I3350 | [RetailExcludingMortgageCredit][Trended_arrears][Drawn balance] | [Retail unsecured asset class] = 'Retail SME' AND [Retail unsecured product type] = 'Credit card' AND [Current arrears band by MIA] = 'Closed' AND [Historical period year] = '2016' AND [Historical period month] = 'December' | 60993 | |
61001 | ||||
I3351 | [RetailExcludingMortgageCredit][Trended_arrears][Drawn balance] | [Retail unsecured asset class] = 'Retail SME' AND [Retail unsecured product type] = 'Credit card' AND [Current arrears band by MIA] = 'Written off' AND [Historical period year] = '2016' AND [Historical period month] = 'December' | 60993 | |
61001 | ||||
I3352 | [RetailExcludingMortgageCredit][Trended_other][Drawn balance] | [Retail unsecured asset class] = 'Retail SME' AND [Retail unsecured product type] = 'Personal or term loan' AND [Historical period year] = '2016' AND [Historical period month] = 'December' | 60118 | |
60994 | ||||
61010 | ||||
I3353 | [RetailExcludingMortgageCredit][Trended_arrears][Drawn balance] | [Retail unsecured asset class] = 'Retail SME' AND [Retail unsecured product type] = 'Personal or term loan' AND [Historical period year] = '2016' AND [Historical period month] = 'December' | 60994 | |
61002 | ||||
I3354 | [RetailExcludingMortgageCredit][Trended_arrears][Drawn balance] | [Retail unsecured asset class] = 'Retail SME' AND [Retail unsecured product type] = 'Personal or term loan' AND [Current arrears band by MIA] = 'Closed' AND [Historical period year] = '2016' AND [Historical period month] = 'December' | 60994 | |
61002 | ||||
I3355 | [RetailExcludingMortgageCredit][Trended_arrears][Drawn balance] | [Retail unsecured asset class] = 'Retail SME' AND [Retail unsecured product type] = 'Personal or term loan' AND [Current arrears band by MIA] = 'Written off' AND [Historical period year] = '2016' AND [Historical period month] = 'December' | 60994 | |
61002 | ||||
I3356 | [RetailExcludingMortgageCredit][Trended_other][Drawn balance] | [Retail unsecured asset class] = 'Retail SME' AND [Retail unsecured product type] = 'Overdraft' AND [Historical period year] = '2016' AND [Historical period month] = 'December' | 60119 | |
60995 | ||||
61011 | ||||
I3357 | [RetailExcludingMortgageCredit][Trended_arrears][Drawn balance] | [Retail unsecured asset class] = 'Retail SME' AND [Retail unsecured product type] = 'Overdraft' AND [Historical period year] = '2016' AND [Historical period month] = 'December' | 60995 | |
61003 | ||||
I3358 | [RetailExcludingMortgageCredit][Trended_arrears][Drawn balance] | [Retail unsecured asset class] = 'Retail SME' AND [Retail unsecured product type] = 'Overdraft' AND [Current arrears band by MIA] = 'Closed' AND [Historical period year] = '2016' AND [Historical period month] = 'December' | 60995 | |
61003 | ||||
I3359 | [RetailExcludingMortgageCredit][Trended_arrears][Drawn balance] | [Retail unsecured asset class] = 'Retail SME' AND [Retail unsecured product type] = 'Overdraft' AND [Current arrears band by MIA] = 'Written off' AND [Historical period year] = '2016' AND [Historical period month] = 'December' | 60995 | |
61003 | ||||
I3360 | [RetailExcludingMortgageCredit][Trended_other][Drawn balance] | [Retail unsecured asset class] = 'Retail SME' AND [Retail unsecured product type] = 'Other' AND [Historical period year] = '2016' AND [Historical period month] = 'December' | 60120 | |
60996 | ||||
61012 | ||||
I3361 | [RetailExcludingMortgageCredit][Trended_arrears][Drawn balance] | [Retail unsecured asset class] = 'Retail SME' AND [Retail unsecured product type] = 'Other' AND [Historical period year] = '2016' AND [Historical period month] = 'December' | 60996 | |
61004 | ||||
I3362 | [RetailExcludingMortgageCredit][Trended_arrears][Drawn balance] | [Retail unsecured asset class] = 'Retail SME' AND [Retail unsecured product type] = 'Other' AND [Current arrears band by MIA] = 'Closed' AND [Historical period year] = '2016' AND [Historical period month] = 'December' | 60996 | |
61004 | ||||
I3363 | [RetailExcludingMortgageCredit][Trended_arrears][Drawn balance] | [Retail unsecured asset class] = 'Retail SME' AND [Retail unsecured product type] = 'Other' AND [Current arrears band by MIA] = 'Written off' AND [Historical period year] = '2016' AND [Historical period month] = 'December' | 60996 | |
61004 | ||||
I3364 | [RetailExcludingMortgageCredit][Trended_other][Drawn balance] | [Retail unsecured asset class] = 'Retail non mortgage non SME' AND [Retail unsecured product type] = 'Credit card' AND [Historical period year] = '2016' AND [Historical period month] = 'December' | 60121 | |
60997 | ||||
61013 | ||||
I3365 | [RetailExcludingMortgageCredit][Trended_arrears][Drawn balance] | [Retail unsecured asset class] = 'Retail non mortgage non SME' AND [Retail unsecured product type] = 'Credit card' AND [Historical period year] = '2016' AND [Historical period month] = 'December' | 60997 | |
61005 | ||||
I3366 | [RetailExcludingMortgageCredit][Trended_arrears][Drawn balance] | [Retail unsecured asset class] = 'Retail non mortgage non SME' AND [Retail unsecured product type] = 'Credit card' AND [Current arrears band by MIA] = 'Closed' AND [Historical period year] = '2016' AND [Historical period month] = 'December' | 60997 | |
61005 | ||||
I3367 | [RetailExcludingMortgageCredit][Trended_arrears][Drawn balance] | [Retail unsecured asset class] = 'Retail non mortgage non SME' AND [Retail unsecured product type] = 'Credit card' AND [Current arrears band by MIA] = 'Written off' AND [Historical period year] = '2016' AND [Historical period month] = 'December' | 60997 | |
61005 | ||||
I3368 | [RetailExcludingMortgageCredit][Trended_other][Drawn balance] | [Retail unsecured asset class] = 'Retail non mortgage non SME' AND [Retail unsecured product type] = 'Personal or term loan' AND [Historical period year] = '2016' AND [Historical period month] = 'December' | 60122 | |
60998 | ||||
61014 | ||||
I3369 | [RetailExcludingMortgageCredit][Trended_arrears][Drawn balance] | [Retail unsecured asset class] = 'Retail non mortgage non SME' AND [Retail unsecured product type] = 'Personal or term loan' AND [Historical period year] = '2016' AND [Historical period month] = 'December' | 60998 | |
61006 | ||||
I3370 | [RetailExcludingMortgageCredit][Trended_arrears][Drawn balance] | [Retail unsecured asset class] = 'Retail non mortgage non SME' AND [Retail unsecured product type] = 'Personal or term loan' AND [Current arrears band by MIA] = 'Closed' AND [Historical period year] = '2016' AND [Historical period month] = 'December' | 60998 | |
61006 | ||||
I3371 | [RetailExcludingMortgageCredit][Trended_arrears][Drawn balance] | [Retail unsecured asset class] = 'Retail non mortgage non SME' AND [Retail unsecured product type] = 'Personal or term loan' AND [Current arrears band by MIA] = 'Written off' AND [Historical period year] = '2016' AND [Historical period month] = 'December' | 60998 | |
61006 | ||||
I3372 | [RetailExcludingMortgageCredit][Trended_other][Drawn balance] | [Retail unsecured asset class] = 'Retail non mortgage non SME' AND [Retail unsecured product type] = 'Overdraft' AND [Historical period year] = '2016' AND [Historical period month] = 'December' | 60123 | |
60999 | ||||
61015 | ||||
I3373 | [RetailExcludingMortgageCredit][Trended_arrears][Drawn balance] | [Retail unsecured asset class] = 'Retail non mortgage non SME' AND [Retail unsecured product type] = 'Overdraft' AND [Historical period year] = '2016' AND [Historical period month] = 'December' | 60999 | |
61007 | ||||
I3374 | [RetailExcludingMortgageCredit][Trended_arrears][Drawn balance] | [Retail unsecured asset class] = 'Retail non mortgage non SME' AND [Retail unsecured product type] = 'Overdraft' AND [Current arrears band by MIA] = 'Closed' AND [Historical period year] = '2016' AND [Historical period month] = 'December' | 60999 | |
61007 | ||||
I3375 | [RetailExcludingMortgageCredit][Trended_arrears][Drawn balance] | [Retail unsecured asset class] = 'Retail non mortgage non SME' AND [Retail unsecured product type] = 'Overdraft' AND [Current arrears band by MIA] = 'Written off' AND [Historical period year] = '2016' AND [Historical period month] = 'December' | 60999 | |
61007 | ||||
I3376 | [RetailExcludingMortgageCredit][Trended_other][Drawn balance] | [Retail unsecured asset class] = 'Retail non mortgage non SME' AND [Retail unsecured product type] = 'Other' AND [Historical period year] = '2016' AND [Historical period month] = 'December' | 60124 | |
61000 | ||||
61016 | ||||
I3377 | [RetailExcludingMortgageCredit][Trended_arrears][Drawn balance] | [Retail unsecured asset class] = 'Retail non mortgage non SME' AND [Retail unsecured product type] = 'Other' AND [Historical period year] = '2016' AND [Historical period month] = 'December' | 61000 | |
61008 | ||||
I3378 | [RetailExcludingMortgageCredit][Trended_arrears][Drawn balance] | [Retail unsecured asset class] = 'Retail non mortgage non SME' AND [Retail unsecured product type] = 'Other' AND [Current arrears band by MIA] = 'Closed' AND [Historical period year] = '2016' AND [Historical period month] = 'December' | 61000 | |
61008 | ||||
I3379 | [RetailExcludingMortgageCredit][Trended_arrears][Drawn balance] | [Retail unsecured asset class] = 'Retail non mortgage non SME' AND [Retail unsecured product type] = 'Other' AND [Current arrears band by MIA] = 'Written off' AND [Historical period year] = '2016' AND [Historical period month] = 'December' | 61000 | |
61008 | ||||
I3380 | [RetailExcludingMortgageCredit][RWA][Drawn balance] | [Retail unsecured asset class] = 'Retail SME' AND [Retail unsecured product type] = 'Credit card' | 61001 | |
61009 | ||||
I3381 | [RetailExcludingMortgageCredit][RWA][Drawn balance] | [Retail unsecured asset class] = 'Retail SME' AND [Retail unsecured product type] = 'Personal or term loan' | 61002 | |
61010 | ||||
I3382 | [RetailExcludingMortgageCredit][RWA][Drawn balance] | [Retail unsecured asset class] = 'Retail SME' AND [Retail unsecured product type] = 'Overdraft' | 61003 | |
61011 | ||||
I3383 | [RetailExcludingMortgageCredit][RWA][Drawn balance] | [Retail unsecured asset class] = 'Retail SME' AND [Retail unsecured product type] = 'Other' | 61004 | |
61012 | ||||
I3384 | [RetailExcludingMortgageCredit][RWA][Drawn balance] | [Retail unsecured asset class] = 'Retail non mortgage non SME' AND [Retail unsecured product type] = 'Credit card' | 61005 | |
61013 | ||||
I3385 | [RetailExcludingMortgageCredit][RWA][Drawn balance] | [Retail unsecured asset class] = 'Retail non mortgage non SME' AND [Retail unsecured product type] = 'Personal or term loan' | 61006 | |
61014 | ||||
I3386 | [RetailExcludingMortgageCredit][RWA][Drawn balance] | [Retail unsecured asset class] = 'Retail non mortgage non SME' AND [Retail unsecured product type] = 'Overdraft' | 61007 | |
61015 | ||||
I3387 | [RetailExcludingMortgageCredit][RWA][Drawn balance] | [Retail unsecured asset class] = 'Retail non mortgage non SME' AND [Retail unsecured product type] = 'Other' | 61008 | |
61016 | ||||
I3388 | [RetailMortgageCredit][LTV_arrears_PIA][Drawn balance] | 61017 | ||
61018 | ||||
I3389 | [RetailMortgageCredit][LTV_arrears_MIA][Drawn balance] | 61017 | ||
61019 | ||||
I3390 | [RetailMortgageCredit][LTV_repayment][Drawn balance] | 61018 | ||
61019 | ||||
I3391 | [CorporateSovereignFinInstCreditRisk][Risk_measures][Drawn balance] | 61020 | ||
I3392 | [RetailExcludingMortgageCredit][Trended_collective_provisions][Specific allowances for collectively assessed financial assets] | [Historical period year] = '2016' AND [Historical period month] = 'December' | 61021 | |
61026 | ||||
I3393 | [RetailExcludingMortgageCredit][Trended_collective_provisions][Collective allowances for incurred but not reported losses] | [Historical period year] = '2016' AND [Historical period month] = 'December' | 61021 | |
61026 | ||||
I3394 | [RetailExcludingMortgageCredit][Trended_other][Individual provisions fraud] | [Historical period year] = '2016' AND [Historical period month] = 'December' | 61021 | |
61026 | ||||
I3395 | [RetailExcludingMortgageCredit][Trended_other][Individual provisions non fraud] | [Historical period year] = '2016' AND [Historical period month] = 'December' | 61021 | |
61026 | ||||
I3396 | [CorporateSovereignFinInstCreditRisk][Provisions][Collective provisions] | 61021 | ||
61026 | ||||
I3397 | [CorporateSovereignFinInstCreditRisk][Provisions][Individual provisions] | 61021 | ||
61026 | ||||
I3398 | [RetailMortgageCredit][Sales][Number of sales] | [Country of exposure] = 'UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND' AND [Historical period year] = '2016' AND [Sale period quarter] = 'Q4' | 61022 | |
I3399 | [RetailMortgageCredit][RWA][Exposure for RWA] | 61023 | ||
I3400 | [RetailExcludingMortgageCredit][RWA][Exposure for RWA] | 61023 | ||
I3401 | [CorporateSovereignFinInstCreditRisk][Risk_measures][Exposure for RWA] | 61023 | ||
I3402 | [RetailMortgageCredit][RWA][Expected loss regulatory] | 61024 | ||
I3403 | [RetailExcludingMortgageCredit][RWA][Expected loss regulatory] | 61024 | ||
I3404 | [CorporateSovereignFinInstCreditRisk][Risk_measures][Expected loss regulatory] | 61024 | ||
I3405 | [CorporateSovereignFinInstCreditRisk][Risk_measures][Exposure for RWA] | [Basel approach] = 'Standardised' | 61027 | |
I3406 | [RetailMortgageCredit][RWA][Exposure for RWA] | [Basel approach] = 'Standardised' | 61027 | |
I3407 | [RetailExcludingMortgageCredit][RWA][Exposure for RWA] | [Basel approach] = 'Standardised' | 61027 | |
I3408 | [CorporateSovereignFinInstCreditRisk][Risk_measures][Exposure for RWA] | [Basel approach] = 'IRB slotting' | 61029 | |
I3409 | [CorporateSovereignFinInstCreditRisk][Risk_measures][Expected loss regulatory] | [Basel approach] = 'IRB slotting' | 61030 | |
I3410 | [CorporateSovereignFinInstCreditRisk][Risk_measures][Exposure for RWA] | [Basel approach] = 'A-IRB' | 61032 | |
I3411 | [CorporateSovereignFinInstCreditRisk][Risk_measures][Expected loss regulatory] | [Basel approach] = 'A-IRB' | 61033 | |
I3412 | [CorporateSovereignFinInstCreditRisk][Risk_measures][Exposure for RWA] | [Basel approach] = 'F-IRB' | 61035 | |
I3413 | [CorporateSovereignFinInstCreditRisk][Risk_measures][Expected loss regulatory] | [Basel approach] = 'F-IRB' | 61036 | |
I3414 | [RetailMortgageCredit][RWA][Exposure for RWA] | [Basel approach] = 'Retail IRB' | 61038 | |
I3415 | [RetailExcludingMortgageCredit][RWA][Exposure for RWA] | [Basel approach] = 'Retail IRB' | 61038 | |
I3416 | [RetailMortgageCredit][RWA][Expected loss regulatory] | [Basel approach] = 'Retail IRB' | 61039 | |
I3417 | [RetailExcludingMortgageCredit][RWA][Expected loss regulatory] | [Basel approach] = 'Retail IRB' | 61039 | |
I3418 | [StructuredFinance][Securitisation_positions][Regulatory carry value] | [Book type] = 'Non trading' | 61041 | |
I3419 | [StructuredFinance][Securitisation_positions][Available-for-sale reserve balance] | [Book type] = 'Non trading' | 61041 | |
I3420 | [StructuredFinance][Securitisation_positions][Regulatory carry value] | [Book type] = 'Trading' | 61042 | |
I3421 | [StructuredFinance][Securitisation_positions][RWA] | [Book type] = 'Non trading' | 61043 | |
I3422 | [StructuredFinance][Covered_bonds][Regulatory carry value] | [Capital requirement calculation approach] = 'Standardised' AND [Book type] = 'Non trading' | 61044 | |
I3423 | [StructuredFinance][Covered_bonds][Available-for-sale reserve balance] | [Capital requirement calculation approach] = 'Standardised' AND [Book type] = 'Non trading' | 61044 | |
I3424 | [StructuredFinance][Covered_bonds][RWA] | [Capital requirement calculation approach] = 'Standardised' AND [Book type] = 'Non trading' | 61045 | |
I3425 | [StructuredFinance][Covered_bonds][Regulatory carry value] | [Capital requirement calculation approach] = 'Foundation IRB' AND [Book type] = 'Non trading' | 61046 | |
I3426 | [StructuredFinance][Covered_bonds][Regulatory carry value] | [Capital requirement calculation approach] = 'Advanced IRB' AND [Book type] = 'Non trading' | 61046 | |
I3427 | [StructuredFinance][Covered_bonds][Available-for-sale reserve balance] | [Capital requirement calculation approach] = 'Foundation IRB' AND [Book type] = 'Non trading' | 61046 | |
I3428 | [StructuredFinance][Covered_bonds][Available-for-sale reserve balance] | [Capital requirement calculation approach] = 'Advanced IRB' AND [Book type] = 'Non trading' | 61046 | |
I3429 | [StructuredFinance][Covered_bonds][RWA] | [Capital requirement calculation approach] = 'Foundation IRB' AND [Book type] = 'Non trading' | 61047 | |
I3430 | [StructuredFinance][Covered_bonds][RWA] | [Capital requirement calculation approach] = 'Advanced IRB' AND [Book type] = 'Non trading' | 61047 | |
I3431 | [StructuredFinance][Covered_bonds][Regulatory carry value] | [Capital requirement calculation approach] = 'Standardised' AND [Book type] = 'Trading' | 61048 | |
I3432 | [StructuredFinance][Covered_bonds][Regulatory carry value] | [Capital requirement calculation approach] = 'Foundation IRB' AND [Book type] = 'Trading' | 61049 | |
I3433 | [StructuredFinance][Covered_bonds][Regulatory carry value] | [Capital requirement calculation approach] = 'Advanced IRB' AND [Book type] = 'Trading' | 61049 | |
I3434 | [StructuredFinance][Covered_bonds][RWA] | [Capital requirement calculation approach] = 'Standardised' AND [Book type] = 'Trading' | 61050 | |
I3435 | [StructuredFinance][Covered_bonds][RWA] | [Capital requirement calculation approach] = 'Foundation IRB' AND [Book type] = 'Trading' | 61051 | |
I3436 | [StructuredFinance][Covered_bonds][RWA] | [Capital requirement calculation approach] = 'Advanced IRB' AND [Book type] = 'Trading' | 61051 | |
I3439 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 2] = 'Previous years retained earnings' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 4' | 61054 | |
61063 | ||||
I3441 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 2] = 'Previous years retained earnings' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' | 61055 | |
61088 | ||||
I3443 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 2] = 'Previous years retained earnings' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 5' | 61056 | |
61113 | ||||
I3445 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 2] = 'Previous years retained earnings' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' | 61057 | |
61138 | ||||
I3447 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Own Funds' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 4' | 61058 | |
I3448 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Tier 1 Capital' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 4' | 61058 | |
61059 | ||||
I3449 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Tier 2 Capital' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 4' | 61058 | |
61074 | ||||
I3450 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Common Equity Tier 1 Capital' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 4' | 61059 | |
61060 | ||||
I3451 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Additional Tier 1 Capital' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 4' | 61059 | |
61070 | ||||
I3452 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Capital instruments eligible as CET1 Capital' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 4' | 61060 | |
61061 | ||||
I3453 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Retained earnings' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 4' | 61056 | |
61060 | ||||
61063 | ||||
I3454 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Accumulated other comprehensive income' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 4' | 61060 | |
61158 | ||||
61166 | ||||
I3455 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Other reserves' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 4' | 61060 | |
61158 | ||||
61167 | ||||
I3456 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Funds for general banking risk' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 4' | 61060 | |
I3457 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Transitional adjustments due to grandfathered CET1 Capital instruments' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 4' | 61060 | |
I3458 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Minority interest given recognition in CET1 capital' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 4' | 61060 | |
I3459 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Transitional adjustments due to additional minority interests' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 4' | 61060 | |
I3460 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Adjustments to CET1 due to prudential filters' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 4' | 61060 | |
61065 | ||||
I3461 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) Goodwill' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 4' | 61060 | |
61066 | ||||
I3462 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) Other intangible assets' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 4' | 61060 | |
61067 | ||||
I3463 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) IRB shortfall of credit risk adjustments to expected losses' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 4' | 61060 | |
61238 | ||||
I3464 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-)Defined benefit pension fund assets' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 4' | 60766 | |
61060 | ||||
61068 | ||||
I3465 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) Reciprocal cross holdings in CET1 Capital' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 4' | 61060 | |
I3466 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) Excess of deduction from AT1 items over AT1 Capital' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 4' | 61060 | |
61069 | ||||
I3467 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) Qualifying holdings outside the financial sector which can alternatively be subject to a 1250% risk weight' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 4' | 61060 | |
I3468 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) Securitisation positions which can alternatively be subject to a 1250% risk weight' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 4' | 61060 | |
I3469 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) Free deliveries which can alternatively be subject to a 1250% risk weight' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 4' | 61060 | |
I3470 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Scenario] = 'Baseline' AND [Projection period] = 'Year 4' | 61060 | |
I3471 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) Equity exposures under an internal models approach which can alternatively be subject to a 1250% risk weight' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 4' | 61060 | |
I3472 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) CET1 instruments of financial sector entities where the institution does not have a significant investment' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 4' | 61060 | |
I3473 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) Deductible deferred tax assets that rely on future profitability and arise from temporary differences' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 4' | 61060 | |
I3474 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) CET1 instruments of financial sector entities where the institution has a significant investment' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 4' | 61060 | |
I3475 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) Amount exceeding the 17.65% threshold' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 4' | 61060 | |
I3476 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Other transitional adjustments to CET1 Capital' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 4' | 61060 | |
I3477 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) Additional deductions of CET1 Capital due to Article 3 CRR' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 4' | 61060 | |
I3478 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'CET1 capital elements or deductions - other' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 4' | 61060 | |
I3479 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Capital instruments eligible as CET1 Capital' AND [Capital resource item level 2] = 'Paid up capital instruments' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 4' | 61061 | |
I3480 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Capital instruments eligible as CET1 Capital' AND [Capital resource item level 2] = 'Share premium' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 4' | 61061 | |
I3481 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 2] = '(-) Own CET1 instruments' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 4' | 61061 | |
61062 | ||||
I3482 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 2] = '(-) Actual or contingent obligations to purchase own CET1 instruments' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 4' | 61061 | |
I3483 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 3] = '(-) Direct holdings of CET1 instruments' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 4' | 61062 | |
I3484 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 3] = '(-) Indirect holdings of CET1 instruments' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 4' | 61062 | |
I3485 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 3] = '(-) Synthetic holdings of CET1 instruments' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 4' | 61062 | |
I3486 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 2] = 'Profit or loss eligible' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 4' | 61063 | |
61064 | ||||
I3487 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 3] = 'Profit or loss attributable to owners of the parent' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 4' | 61064 | |
61170 | ||||
I3488 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 3] = '(-) Part of interim or year-end profit not eligible' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 4' | 61064 | |
I3489 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 2] = '(-) Increases in equity resulting from securitised assets' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 4' | 61065 | |
I3490 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 2] = 'Cash flow hedge reserve' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 4' | 61065 | |
I3491 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 2] = 'Cumulative gains and losses due to changes in own credit risk on fair valued liabilities' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 4' | 61065 | |
I3492 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 2] = 'Fair value gains and losses arising from the institution''s own credit risk related to derivative liabilities' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 4' | 61065 | |
I3493 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 2] = '(-) Value adjustments due to the requirements for prudent valuation' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 4' | 61065 | |
I3494 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 2] = '(-) Goodwill accounted for as intangible asset' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 4' | 61066 | |
I3495 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 2] = '(-) Goodwill included in the valuation of significant investments' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 4' | 61066 | |
I3496 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 2] = 'Deferred tax liabilities associated to goodwill' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 4' | 61066 | |
I3497 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 2] = '(-) Other intangible assets before deduction of deferred tax liabilities' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 4' | 61067 | |
I3498 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 2] = 'Deferred tax liabilities associated to other intangible assets' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 4' | 61067 | |
I3499 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 2] = '(-)Defined benefit pension fund assets gross amount' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 4' | 61068 | |
I3500 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 2] = 'Deferred tax liabilities associated to defined benefit pension fund assets' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 4' | 61068 | |
I3501 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 2] = 'Defined benefit pension fund assets which the institution has an unrestricted ability to use' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 4' | 61068 | |
I3502 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Excess of deduction from AT1 items over AT1 Capital (deducted in CET1)' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 4' | 61069 | |
61070 | ||||
I3503 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Capital instruments eligible as AT1 Capital' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 4' | 61070 | |
61071 | ||||
I3504 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Transitional adjustments due to grandfathered AT1 Capital instruments' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 4' | 61070 | |
I3505 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Instruments issued by subsidiaries that are given recognition in AT1 Capital' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 4' | 61070 | |
I3506 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Transitional adjustments due to additional recognition in AT1 Capital of instruments issued by subsidiaries' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 4' | 61070 | |
I3507 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) Reciprocal cross holdings in AT1 Capital' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 4' | 61070 | |
I3508 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) AT1 instruments of financial sector entities where the institution does not have a significant investment' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 4' | 61070 | |
I3509 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) AT1 instruments of financial sector entities where the institution has a significant investment' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 4' | 61070 | |
I3510 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) Excess of deduction from T2 items over T2 Capital' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 4' | 61070 | |
61073 | ||||
I3511 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Other transitional adjustments to AT1 Capital' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 4' | 61070 | |
I3512 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) Additional deductions of AT1 Capital due to Article 3 CRR' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 4' | 61070 | |
I3513 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'AT1 capital elements or deductions - other' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 4' | 61070 | |
I3514 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Capital instruments eligible as AT1 Capital' AND [Capital resource item level 2] = 'Paid up capital instruments' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 4' | 61071 | |
I3515 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Capital instruments eligible as AT1 Capital' AND [Capital resource item level 2] = 'Share premium' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 4' | 61071 | |
I3516 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 2] = '(-) Own AT1 instruments' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 4' | 61071 | |
61072 | ||||
I3517 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 2] = '(-) Actual or contingent obligations to purchase own AT1 instruments' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 4' | 61071 | |
I3518 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 3] = '(-) Direct holdings of AT1 instruments' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 4' | 61072 | |
I3519 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 3] = '(-) Indirect holdings of AT1 instruments' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 4' | 61072 | |
I3520 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 3] = '(-) Synthetic holdings of AT1 instruments' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 4' | 61072 | |
I3521 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Excess of deduction from T2 items over T2 Capital (deducted in AT1)' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 4' | 61073 | |
61074 | ||||
I3522 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Capital instruments and subordinated loans eligible as T2 Capital' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 4' | 61074 | |
61075 | ||||
I3523 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Transitional adjustments due to grandfathered T2 Capital instruments and subordinated loans' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 4' | 61074 | |
I3524 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Instruments issued by subsidiaries that are given recognition in T2 Capital' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 4' | 61074 | |
I3525 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Transitional adjustments due to additional recognition in T2 Capital of instruments issued by subsidiaries' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 4' | 61074 | |
I3526 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'IRB Excess of provisions over expected losses eligible' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 4' | 61074 | |
61238 | ||||
I3527 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'SA General credit risk adjustments' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 4' | 61074 | |
I3528 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) Reciprocal cross holdings in T2 Capital' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 4' | 61074 | |
I3529 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) T2 instruments of financial sector entities where the institution does not have a significant investment' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 4' | 61074 | |
I3530 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) T2 instruments of financial sector entities where the institution has a significant investment' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 4' | 61074 | |
I3531 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Other transitional adjustments to T2 Capital' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 4' | 61074 | |
I3532 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) Additional deductions of T2 Capital due to Article 3 CRR' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 4' | 61074 | |
I3533 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'T2 capital elements or deductions - other' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 4' | 61074 | |
I3534 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 2] = 'Paid up capital instruments and subordinated loans' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 4' | 61075 | |
I3535 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Capital instruments and subordinated loans eligible as T2 Capital' AND [Capital resource item level 2] = 'Share premium' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 4' | 61075 | |
I3536 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 2] = '(-) Own T2 instruments' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 4' | 61075 | |
61076 | ||||
I3537 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 2] = '(-) Actual or contingent obligations to purchase own T2 instruments' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 4' | 61075 | |
I3538 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 3] = '(-) Direct holdings of T2 instruments' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 4' | 61076 | |
I3539 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 3] = '(-) Indirect holdings of T2 instruments' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 4' | 61076 | |
I3540 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 3] = '(-) Synthetic holdings of T2 instruments' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 4' | 61076 | |
I3541 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Total deferred tax assets' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 4' | 61077 | |
I3542 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Deferred tax assets that do not rely on future profitability' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 4' | 61077 | |
I3543 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Deferred tax assets that rely on future profitability and arise from temporary differences' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 4' | 61077 | |
I3544 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Total deferred tax liabilities' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 4' | 61078 | |
I3545 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Deferred tax liabilities non deductible from deferred tax assets that rely on future profitability' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 4' | 61078 | |
I3546 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Deferred tax liabilities deductible from deferred tax assets that rely on future profitability' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 4' | 61078 | |
61079 | ||||
I3547 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Scenario] = 'Baseline' AND [Projection period] = 'Year 4' | 61079 | |
I3548 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Scenario] = 'Baseline' AND [Projection period] = 'Year 4' | 61080 | |
61238 | ||||
I3549 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Scenario] = 'Baseline' AND [Projection period] = 'Year 4' | 61080 | |
61081 | ||||
I3550 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 2] = 'Total expected loss eligible' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 4' | 61080 | |
I3551 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 3] = 'General credit risk adjustments' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 4' | 61081 | |
I3552 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 3] = 'Specific credit risk adjustments' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 4' | 61081 | |
I3553 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 3] = 'Additional value adjustments and other own funds reductions' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 4' | 61081 | |
I3554 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'IRB excess (+) or shortfall (-) of specific credit risk adjustments to expected losses for defaulted exposures' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 4' | 61082 | |
61238 | ||||
I3555 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 2] = 'Specific credit risk adjustments and positions treated similarly' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 4' | 61082 | |
I3556 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'IRB excess (+) or shortfall (-) of specific credit risk adjustments to expected losses for defaulted exposures' AND [Capital resource item level 2] = 'Total expected loss eligible' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 4' | 61082 | |
I3557 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Own Funds' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' | 61083 | |
I3558 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Tier 1 Capital' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' | 61083 | |
61084 | ||||
I3559 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Tier 2 Capital' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' | 61083 | |
61099 | ||||
I3560 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Common Equity Tier 1 Capital' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' | 61084 | |
61085 | ||||
I3561 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Additional Tier 1 Capital' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' | 61084 | |
61095 | ||||
I3562 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Capital instruments eligible as CET1 Capital' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' | 61085 | |
61086 | ||||
I3563 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Retained earnings' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' | 61057 | |
61085 | ||||
61088 | ||||
I3564 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Accumulated other comprehensive income' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' | 61085 | |
61159 | ||||
61168 | ||||
I3565 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Other reserves' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' | 61085 | |
61159 | ||||
61169 | ||||
I3566 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Funds for general banking risk' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' | 61085 | |
I3567 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Transitional adjustments due to grandfathered CET1 Capital instruments' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' | 61085 | |
I3568 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Minority interest given recognition in CET1 capital' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' | 61085 | |
I3569 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Transitional adjustments due to additional minority interests' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' | 61085 | |
I3570 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Adjustments to CET1 due to prudential filters' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' | 61085 | |
61090 | ||||
I3571 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) Goodwill' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' | 61085 | |
61091 | ||||
I3572 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) Other intangible assets' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' | 61085 | |
61092 | ||||
I3573 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) IRB shortfall of credit risk adjustments to expected losses' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' | 61085 | |
61239 | ||||
I3574 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-)Defined benefit pension fund assets' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' | 60767 | |
61085 | ||||
61093 | ||||
I3575 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) Reciprocal cross holdings in CET1 Capital' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' | 61085 | |
I3576 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) Excess of deduction from AT1 items over AT1 Capital' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' | 61085 | |
61094 | ||||
I3577 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) Qualifying holdings outside the financial sector which can alternatively be subject to a 1250% risk weight' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' | 61085 | |
I3578 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) Securitisation positions which can alternatively be subject to a 1250% risk weight' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' | 61085 | |
I3579 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) Free deliveries which can alternatively be subject to a 1250% risk weight' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' | 61085 | |
I3580 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' | 61085 | |
I3581 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) Equity exposures under an internal models approach which can alternatively be subject to a 1250% risk weight' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' | 61085 | |
I3582 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) CET1 instruments of financial sector entities where the institution does not have a significant investment' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' | 61085 | |
I3583 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) Deductible deferred tax assets that rely on future profitability and arise from temporary differences' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' | 61085 | |
I3584 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) CET1 instruments of financial sector entities where the institution has a significant investment' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' | 61085 | |
I3585 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) Amount exceeding the 17.65% threshold' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' | 61085 | |
I3586 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Other transitional adjustments to CET1 Capital' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' | 61085 | |
I3587 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) Additional deductions of CET1 Capital due to Article 3 CRR' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' | 61085 | |
I3588 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'CET1 capital elements or deductions - other' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' | 61085 | |
I3589 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Capital instruments eligible as CET1 Capital' AND [Capital resource item level 2] = 'Paid up capital instruments' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' | 61086 | |
I3590 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Capital instruments eligible as CET1 Capital' AND [Capital resource item level 2] = 'Share premium' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' | 61086 | |
I3591 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 2] = '(-) Own CET1 instruments' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' | 61086 | |
61087 | ||||
I3592 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 2] = '(-) Actual or contingent obligations to purchase own CET1 instruments' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' | 61086 | |
I3593 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 3] = '(-) Direct holdings of CET1 instruments' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' | 61087 | |
I3594 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 3] = '(-) Indirect holdings of CET1 instruments' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' | 61087 | |
I3595 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 3] = '(-) Synthetic holdings of CET1 instruments' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' | 61087 | |
I3596 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 2] = 'Profit or loss eligible' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' | 61088 | |
61089 | ||||
I3597 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 3] = 'Profit or loss attributable to owners of the parent' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' | 61089 | |
61171 | ||||
I3598 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 3] = '(-) Part of interim or year-end profit not eligible' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' | 61089 | |
I3599 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 2] = '(-) Increases in equity resulting from securitised assets' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' | 61090 | |
I3600 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 2] = 'Cash flow hedge reserve' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' | 61090 | |
I3601 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 2] = 'Cumulative gains and losses due to changes in own credit risk on fair valued liabilities' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' | 61090 | |
I3602 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 2] = 'Fair value gains and losses arising from the institution''s own credit risk related to derivative liabilities' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' | 61090 | |
I3603 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 2] = '(-) Value adjustments due to the requirements for prudent valuation' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' | 61090 | |
I3604 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 2] = '(-) Goodwill accounted for as intangible asset' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' | 61091 | |
I3605 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 2] = '(-) Goodwill included in the valuation of significant investments' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' | 61091 | |
I3606 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 2] = 'Deferred tax liabilities associated to goodwill' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' | 61091 | |
I3607 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 2] = '(-) Other intangible assets before deduction of deferred tax liabilities' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' | 61092 | |
I3608 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 2] = 'Deferred tax liabilities associated to other intangible assets' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' | 61092 | |
I3609 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 2] = '(-)Defined benefit pension fund assets gross amount' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' | 61093 | |
I3610 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 2] = 'Deferred tax liabilities associated to defined benefit pension fund assets' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' | 61093 | |
I3611 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 2] = 'Defined benefit pension fund assets which the institution has an unrestricted ability to use' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' | 61093 | |
I3612 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Excess of deduction from AT1 items over AT1 Capital (deducted in CET1)' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' | 61094 | |
61095 | ||||
I3613 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Capital instruments eligible as AT1 Capital' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' | 61095 | |
61096 | ||||
I3614 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Transitional adjustments due to grandfathered AT1 Capital instruments' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' | 61095 | |
I3615 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Instruments issued by subsidiaries that are given recognition in AT1 Capital' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' | 61095 | |
I3616 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Transitional adjustments due to additional recognition in AT1 Capital of instruments issued by subsidiaries' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' | 61095 | |
I3617 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) Reciprocal cross holdings in AT1 Capital' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' | 61095 | |
I3618 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) AT1 instruments of financial sector entities where the institution does not have a significant investment' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' | 61095 | |
I3619 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) AT1 instruments of financial sector entities where the institution has a significant investment' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' | 61095 | |
I3620 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) Excess of deduction from T2 items over T2 Capital' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' | 61095 | |
61098 | ||||
I3621 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Other transitional adjustments to AT1 Capital' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' | 61095 | |
I3622 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) Additional deductions of AT1 Capital due to Article 3 CRR' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' | 61095 | |
I3623 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'AT1 capital elements or deductions - other' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' | 61095 | |
I3624 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Capital instruments eligible as AT1 Capital' AND [Capital resource item level 2] = 'Paid up capital instruments' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' | 61096 | |
I3625 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Capital instruments eligible as AT1 Capital' AND [Capital resource item level 2] = 'Share premium' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' | 61096 | |
I3626 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 2] = '(-) Own AT1 instruments' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' | 61096 | |
61097 | ||||
I3627 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 2] = '(-) Actual or contingent obligations to purchase own AT1 instruments' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' | 61096 | |
I3628 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 3] = '(-) Direct holdings of AT1 instruments' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' | 61097 | |
I3629 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 3] = '(-) Indirect holdings of AT1 instruments' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' | 61097 | |
I3630 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 3] = '(-) Synthetic holdings of AT1 instruments' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' | 61097 | |
I3631 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Excess of deduction from T2 items over T2 Capital (deducted in AT1)' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' | 61098 | |
61099 | ||||
I3632 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Capital instruments and subordinated loans eligible as T2 Capital' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' | 61099 | |
61100 | ||||
I3633 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Transitional adjustments due to grandfathered T2 Capital instruments and subordinated loans' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' | 61099 | |
I3634 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Instruments issued by subsidiaries that are given recognition in T2 Capital' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' | 61099 | |
I3635 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Transitional adjustments due to additional recognition in T2 Capital of instruments issued by subsidiaries' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' | 61099 | |
I3636 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'IRB Excess of provisions over expected losses eligible' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' | 61099 | |
61239 | ||||
I3637 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'SA General credit risk adjustments' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' | 61099 | |
I3638 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) Reciprocal cross holdings in T2 Capital' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' | 61099 | |
I3639 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) T2 instruments of financial sector entities where the institution does not have a significant investment' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' | 61099 | |
I3640 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) T2 instruments of financial sector entities where the institution has a significant investment' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' | 61099 | |
I3641 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Other transitional adjustments to T2 Capital' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' | 61099 | |
I3642 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) Additional deductions of T2 Capital due to Article 3 CRR' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' | 61099 | |
I3643 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'T2 capital elements or deductions - other' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' | 61099 | |
I3644 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 2] = 'Paid up capital instruments and subordinated loans' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' | 61100 | |
I3645 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Capital instruments and subordinated loans eligible as T2 Capital' AND [Capital resource item level 2] = 'Share premium' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' | 61100 | |
I3646 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 2] = '(-) Own T2 instruments' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' | 61100 | |
61101 | ||||
I3647 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 2] = '(-) Actual or contingent obligations to purchase own T2 instruments' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' | 61100 | |
I3648 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 3] = '(-) Direct holdings of T2 instruments' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' | 61101 | |
I3649 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 3] = '(-) Indirect holdings of T2 instruments' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' | 61101 | |
I3650 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 3] = '(-) Synthetic holdings of T2 instruments' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' | 61101 | |
I3651 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Total deferred tax assets' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' | 61102 | |
I3652 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Deferred tax assets that do not rely on future profitability' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' | 61102 | |
I3653 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Deferred tax assets that rely on future profitability and arise from temporary differences' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' | 61102 | |
I3654 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Total deferred tax liabilities' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' | 61103 | |
I3655 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Deferred tax liabilities non deductible from deferred tax assets that rely on future profitability' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' | 61103 | |
I3656 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Deferred tax liabilities deductible from deferred tax assets that rely on future profitability' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' | 61103 | |
61104 | ||||
I3657 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' | 61104 | |
I3658 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' | 61105 | |
61239 | ||||
I3659 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' | 61105 | |
61106 | ||||
I3660 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 2] = 'Total expected loss eligible' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' | 61105 | |
I3661 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 3] = 'General credit risk adjustments' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' | 61106 | |
I3662 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 3] = 'Specific credit risk adjustments' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' | 61106 | |
I3663 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 3] = 'Additional value adjustments and other own funds reductions' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' | 61106 | |
I3664 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'IRB excess (+) or shortfall (-) of specific credit risk adjustments to expected losses for defaulted exposures' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' | 61107 | |
61239 | ||||
I3665 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 2] = 'Specific credit risk adjustments and positions treated similarly' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' | 61107 | |
I3666 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'IRB excess (+) or shortfall (-) of specific credit risk adjustments to expected losses for defaulted exposures' AND [Capital resource item level 2] = 'Total expected loss eligible' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' | 61107 | |
I3667 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Own Funds' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 5' | 61108 | |
I3668 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Tier 1 Capital' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 5' | 61108 | |
61109 | ||||
I3669 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Tier 2 Capital' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 5' | 61108 | |
61124 | ||||
I3670 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Common Equity Tier 1 Capital' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 5' | 61109 | |
61110 | ||||
I3671 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Additional Tier 1 Capital' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 5' | 61109 | |
61120 | ||||
I3672 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Capital instruments eligible as CET1 Capital' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 5' | 61110 | |
61111 | ||||
I3673 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Retained earnings' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 5' | 61110 | |
61113 | ||||
I3674 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Accumulated other comprehensive income' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 5' | 61110 | |
61160 | ||||
I3675 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Other reserves' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 5' | 61110 | |
61160 | ||||
I3676 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Funds for general banking risk' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 5' | 61110 | |
I3677 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Transitional adjustments due to grandfathered CET1 Capital instruments' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 5' | 61110 | |
I3678 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Minority interest given recognition in CET1 capital' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 5' | 61110 | |
I3679 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Transitional adjustments due to additional minority interests' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 5' | 61110 | |
I3680 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Adjustments to CET1 due to prudential filters' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 5' | 61110 | |
61115 | ||||
I3681 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) Goodwill' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 5' | 61110 | |
61116 | ||||
I3682 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) Other intangible assets' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 5' | 61110 | |
61117 | ||||
I3683 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) IRB shortfall of credit risk adjustments to expected losses' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 5' | 61110 | |
61240 | ||||
I3684 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-)Defined benefit pension fund assets' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 5' | 60768 | |
61110 | ||||
61118 | ||||
I3685 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) Reciprocal cross holdings in CET1 Capital' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 5' | 61110 | |
I3686 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) Excess of deduction from AT1 items over AT1 Capital' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 5' | 61110 | |
61119 | ||||
I3687 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) Qualifying holdings outside the financial sector which can alternatively be subject to a 1250% risk weight' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 5' | 61110 | |
I3688 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) Securitisation positions which can alternatively be subject to a 1250% risk weight' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 5' | 61110 | |
I3689 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) Free deliveries which can alternatively be subject to a 1250% risk weight' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 5' | 61110 | |
I3690 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Scenario] = 'Baseline' AND [Projection period] = 'Year 5' | 61110 | |
I3691 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) Equity exposures under an internal models approach which can alternatively be subject to a 1250% risk weight' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 5' | 61110 | |
I3692 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) CET1 instruments of financial sector entities where the institution does not have a significant investment' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 5' | 61110 | |
I3693 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) Deductible deferred tax assets that rely on future profitability and arise from temporary differences' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 5' | 61110 | |
I3694 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) CET1 instruments of financial sector entities where the institution has a significant investment' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 5' | 61110 | |
I3695 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) Amount exceeding the 17.65% threshold' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 5' | 61110 | |
I3696 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Other transitional adjustments to CET1 Capital' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 5' | 61110 | |
I3697 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) Additional deductions of CET1 Capital due to Article 3 CRR' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 5' | 61110 | |
I3698 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'CET1 capital elements or deductions - other' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 5' | 61110 | |
I3699 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Capital instruments eligible as CET1 Capital' AND [Capital resource item level 2] = 'Paid up capital instruments' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 5' | 61111 | |
I3700 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Capital instruments eligible as CET1 Capital' AND [Capital resource item level 2] = 'Share premium' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 5' | 61111 | |
I3701 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 2] = '(-) Own CET1 instruments' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 5' | 61111 | |
61112 | ||||
I3702 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 2] = '(-) Actual or contingent obligations to purchase own CET1 instruments' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 5' | 61111 | |
I3703 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 3] = '(-) Direct holdings of CET1 instruments' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 5' | 61112 | |
I3704 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 3] = '(-) Indirect holdings of CET1 instruments' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 5' | 61112 | |
I3705 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 3] = '(-) Synthetic holdings of CET1 instruments' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 5' | 61112 | |
I3706 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 2] = 'Profit or loss eligible' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 5' | 61113 | |
61114 | ||||
I3707 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 3] = 'Profit or loss attributable to owners of the parent' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 5' | 61114 | |
61172 | ||||
I3708 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 3] = '(-) Part of interim or year-end profit not eligible' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 5' | 61114 | |
I3709 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 2] = '(-) Increases in equity resulting from securitised assets' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 5' | 61115 | |
I3710 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 2] = 'Cash flow hedge reserve' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 5' | 61115 | |
I3711 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 2] = 'Cumulative gains and losses due to changes in own credit risk on fair valued liabilities' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 5' | 61115 | |
I3712 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 2] = 'Fair value gains and losses arising from the institution''s own credit risk related to derivative liabilities' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 5' | 61115 | |
I3713 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 2] = '(-) Value adjustments due to the requirements for prudent valuation' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 5' | 61115 | |
I3714 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 2] = '(-) Goodwill accounted for as intangible asset' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 5' | 61116 | |
I3715 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 2] = '(-) Goodwill included in the valuation of significant investments' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 5' | 61116 | |
I3716 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 2] = 'Deferred tax liabilities associated to goodwill' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 5' | 61116 | |
I3717 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 2] = '(-) Other intangible assets before deduction of deferred tax liabilities' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 5' | 61117 | |
I3718 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 2] = 'Deferred tax liabilities associated to other intangible assets' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 5' | 61117 | |
I3719 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 2] = '(-)Defined benefit pension fund assets gross amount' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 5' | 61118 | |
I3720 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 2] = 'Deferred tax liabilities associated to defined benefit pension fund assets' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 5' | 61118 | |
I3721 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 2] = 'Defined benefit pension fund assets which the institution has an unrestricted ability to use' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 5' | 61118 | |
I3722 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Excess of deduction from AT1 items over AT1 Capital (deducted in CET1)' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 5' | 61119 | |
61120 | ||||
I3723 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Capital instruments eligible as AT1 Capital' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 5' | 61120 | |
61121 | ||||
I3724 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Transitional adjustments due to grandfathered AT1 Capital instruments' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 5' | 61120 | |
I3725 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Instruments issued by subsidiaries that are given recognition in AT1 Capital' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 5' | 61120 | |
I3726 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Transitional adjustments due to additional recognition in AT1 Capital of instruments issued by subsidiaries' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 5' | 61120 | |
I3727 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) Reciprocal cross holdings in AT1 Capital' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 5' | 61120 | |
I3728 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) AT1 instruments of financial sector entities where the institution does not have a significant investment' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 5' | 61120 | |
I3729 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) AT1 instruments of financial sector entities where the institution has a significant investment' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 5' | 61120 | |
I3730 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) Excess of deduction from T2 items over T2 Capital' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 5' | 61120 | |
61123 | ||||
I3731 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Other transitional adjustments to AT1 Capital' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 5' | 61120 | |
I3732 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) Additional deductions of AT1 Capital due to Article 3 CRR' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 5' | 61120 | |
I3733 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'AT1 capital elements or deductions - other' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 5' | 61120 | |
I3734 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Capital instruments eligible as AT1 Capital' AND [Capital resource item level 2] = 'Paid up capital instruments' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 5' | 61121 | |
I3735 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Capital instruments eligible as AT1 Capital' AND [Capital resource item level 2] = 'Share premium' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 5' | 61121 | |
I3736 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 2] = '(-) Own AT1 instruments' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 5' | 61121 | |
61122 | ||||
I3737 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 2] = '(-) Actual or contingent obligations to purchase own AT1 instruments' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 5' | 61121 | |
I3738 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 3] = '(-) Direct holdings of AT1 instruments' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 5' | 61122 | |
I3739 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 3] = '(-) Indirect holdings of AT1 instruments' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 5' | 61122 | |
I3740 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 3] = '(-) Synthetic holdings of AT1 instruments' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 5' | 61122 | |
I3741 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Excess of deduction from T2 items over T2 Capital (deducted in AT1)' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 5' | 61123 | |
61124 | ||||
I3742 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Capital instruments and subordinated loans eligible as T2 Capital' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 5' | 61124 | |
61125 | ||||
I3743 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Transitional adjustments due to grandfathered T2 Capital instruments and subordinated loans' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 5' | 61124 | |
I3744 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Instruments issued by subsidiaries that are given recognition in T2 Capital' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 5' | 61124 | |
I3745 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Transitional adjustments due to additional recognition in T2 Capital of instruments issued by subsidiaries' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 5' | 61124 | |
I3746 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'IRB Excess of provisions over expected losses eligible' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 5' | 61124 | |
61240 | ||||
I3747 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'SA General credit risk adjustments' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 5' | 61124 | |
I3748 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) Reciprocal cross holdings in T2 Capital' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 5' | 61124 | |
I3749 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) T2 instruments of financial sector entities where the institution does not have a significant investment' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 5' | 61124 | |
I3750 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) T2 instruments of financial sector entities where the institution has a significant investment' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 5' | 61124 | |
I3751 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Other transitional adjustments to T2 Capital' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 5' | 61124 | |
I3752 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) Additional deductions of T2 Capital due to Article 3 CRR' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 5' | 61124 | |
I3753 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'T2 capital elements or deductions - other' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 5' | 61124 | |
I3754 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 2] = 'Paid up capital instruments and subordinated loans' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 5' | 61125 | |
I3755 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Capital instruments and subordinated loans eligible as T2 Capital' AND [Capital resource item level 2] = 'Share premium' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 5' | 61125 | |
I3756 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 2] = '(-) Own T2 instruments' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 5' | 61125 | |
61126 | ||||
I3757 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 2] = '(-) Actual or contingent obligations to purchase own T2 instruments' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 5' | 61125 | |
I3758 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 3] = '(-) Direct holdings of T2 instruments' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 5' | 61126 | |
I3759 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 3] = '(-) Indirect holdings of T2 instruments' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 5' | 61126 | |
I3760 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 3] = '(-) Synthetic holdings of T2 instruments' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 5' | 61126 | |
I3761 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Total deferred tax assets' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 5' | 61127 | |
I3762 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Deferred tax assets that do not rely on future profitability' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 5' | 61127 | |
I3763 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Deferred tax assets that rely on future profitability and arise from temporary differences' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 5' | 61127 | |
I3764 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Total deferred tax liabilities' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 5' | 61128 | |
I3765 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Deferred tax liabilities non deductible from deferred tax assets that rely on future profitability' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 5' | 61128 | |
I3766 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Deferred tax liabilities deductible from deferred tax assets that rely on future profitability' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 5' | 61128 | |
61129 | ||||
I3767 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Scenario] = 'Baseline' AND [Projection period] = 'Year 5' | 61129 | |
I3768 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Scenario] = 'Baseline' AND [Projection period] = 'Year 5' | 61130 | |
61240 | ||||
I3769 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Scenario] = 'Baseline' AND [Projection period] = 'Year 5' | 61130 | |
61131 | ||||
I3770 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 2] = 'Total expected loss eligible' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 5' | 61130 | |
I3771 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 3] = 'General credit risk adjustments' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 5' | 61131 | |
I3772 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 3] = 'Specific credit risk adjustments' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 5' | 61131 | |
I3773 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 3] = 'Additional value adjustments and other own funds reductions' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 5' | 61131 | |
I3774 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'IRB excess (+) or shortfall (-) of specific credit risk adjustments to expected losses for defaulted exposures' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 5' | 61132 | |
61240 | ||||
I3775 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 2] = 'Specific credit risk adjustments and positions treated similarly' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 5' | 61132 | |
I3776 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'IRB excess (+) or shortfall (-) of specific credit risk adjustments to expected losses for defaulted exposures' AND [Capital resource item level 2] = 'Total expected loss eligible' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 5' | 61132 | |
I3777 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Own Funds' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' | 61133 | |
I3778 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Tier 1 Capital' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' | 61133 | |
61134 | ||||
I3779 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Tier 2 Capital' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' | 61133 | |
61149 | ||||
I3780 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Common Equity Tier 1 Capital' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' | 61134 | |
61135 | ||||
I3781 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Additional Tier 1 Capital' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' | 61134 | |
61145 | ||||
I3782 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Capital instruments eligible as CET1 Capital' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' | 61135 | |
61136 | ||||
I3783 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Retained earnings' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' | 61135 | |
61138 | ||||
I3784 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Accumulated other comprehensive income' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' | 61135 | |
61161 | ||||
I3785 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Other reserves' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' | 61135 | |
61161 | ||||
I3786 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Funds for general banking risk' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' | 61135 | |
I3787 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Transitional adjustments due to grandfathered CET1 Capital instruments' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' | 61135 | |
I3788 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Minority interest given recognition in CET1 capital' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' | 61135 | |
I3789 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Transitional adjustments due to additional minority interests' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' | 61135 | |
I3790 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Adjustments to CET1 due to prudential filters' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' | 61135 | |
61140 | ||||
I3791 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) Goodwill' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' | 61135 | |
61141 | ||||
I3792 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) Other intangible assets' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' | 61135 | |
61142 | ||||
I3793 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) IRB shortfall of credit risk adjustments to expected losses' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' | 61135 | |
61241 | ||||
I3794 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-)Defined benefit pension fund assets' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' | 60769 | |
61135 | ||||
61143 | ||||
I3795 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) Reciprocal cross holdings in CET1 Capital' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' | 61135 | |
I3796 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) Excess of deduction from AT1 items over AT1 Capital' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' | 61135 | |
61144 | ||||
I3797 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) Qualifying holdings outside the financial sector which can alternatively be subject to a 1250% risk weight' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' | 61135 | |
I3798 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) Securitisation positions which can alternatively be subject to a 1250% risk weight' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' | 61135 | |
I3799 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) Free deliveries which can alternatively be subject to a 1250% risk weight' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' | 61135 | |
I3800 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' | 61135 | |
I3801 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) Equity exposures under an internal models approach which can alternatively be subject to a 1250% risk weight' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' | 61135 | |
I3802 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) CET1 instruments of financial sector entities where the institution does not have a significant investment' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' | 61135 | |
I3803 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) Deductible deferred tax assets that rely on future profitability and arise from temporary differences' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' | 61135 | |
I3804 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) CET1 instruments of financial sector entities where the institution has a significant investment' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' | 61135 | |
I3805 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) Amount exceeding the 17.65% threshold' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' | 61135 | |
I3806 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Other transitional adjustments to CET1 Capital' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' | 61135 | |
I3807 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) Additional deductions of CET1 Capital due to Article 3 CRR' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' | 61135 | |
I3808 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'CET1 capital elements or deductions - other' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' | 61135 | |
I3809 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Capital instruments eligible as CET1 Capital' AND [Capital resource item level 2] = 'Paid up capital instruments' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' | 61136 | |
I3810 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Capital instruments eligible as CET1 Capital' AND [Capital resource item level 2] = 'Share premium' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' | 61136 | |
I3811 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 2] = '(-) Own CET1 instruments' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' | 61136 | |
61137 | ||||
I3812 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 2] = '(-) Actual or contingent obligations to purchase own CET1 instruments' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' | 61136 | |
I3813 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 3] = '(-) Direct holdings of CET1 instruments' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' | 61137 | |
I3814 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 3] = '(-) Indirect holdings of CET1 instruments' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' | 61137 | |
I3815 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 3] = '(-) Synthetic holdings of CET1 instruments' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' | 61137 | |
I3816 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 2] = 'Profit or loss eligible' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' | 61138 | |
61139 | ||||
I3817 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 3] = 'Profit or loss attributable to owners of the parent' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' | 61139 | |
61173 | ||||
I3818 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 3] = '(-) Part of interim or year-end profit not eligible' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' | 61139 | |
I3819 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 2] = '(-) Increases in equity resulting from securitised assets' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' | 61140 | |
I3820 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 2] = 'Cash flow hedge reserve' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' | 61140 | |
I3821 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 2] = 'Cumulative gains and losses due to changes in own credit risk on fair valued liabilities' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' | 61140 | |
I3822 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 2] = 'Fair value gains and losses arising from the institution''s own credit risk related to derivative liabilities' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' | 61140 | |
I3823 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 2] = '(-) Value adjustments due to the requirements for prudent valuation' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' | 61140 | |
I3824 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 2] = '(-) Goodwill accounted for as intangible asset' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' | 61141 | |
I3825 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 2] = '(-) Goodwill included in the valuation of significant investments' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' | 61141 | |
I3826 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 2] = 'Deferred tax liabilities associated to goodwill' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' | 61141 | |
I3827 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 2] = '(-) Other intangible assets before deduction of deferred tax liabilities' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' | 61142 | |
I3828 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 2] = 'Deferred tax liabilities associated to other intangible assets' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' | 61142 | |
I3829 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 2] = '(-)Defined benefit pension fund assets gross amount' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' | 61143 | |
I3830 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 2] = 'Deferred tax liabilities associated to defined benefit pension fund assets' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' | 61143 | |
I3831 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 2] = 'Defined benefit pension fund assets which the institution has an unrestricted ability to use' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' | 61143 | |
I3832 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Excess of deduction from AT1 items over AT1 Capital (deducted in CET1)' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' | 61144 | |
61145 | ||||
I3833 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Capital instruments eligible as AT1 Capital' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' | 61145 | |
61146 | ||||
I3834 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Transitional adjustments due to grandfathered AT1 Capital instruments' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' | 61145 | |
I3835 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Instruments issued by subsidiaries that are given recognition in AT1 Capital' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' | 61145 | |
I3836 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Transitional adjustments due to additional recognition in AT1 Capital of instruments issued by subsidiaries' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' | 61145 | |
I3837 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) Reciprocal cross holdings in AT1 Capital' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' | 61145 | |
I3838 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) AT1 instruments of financial sector entities where the institution does not have a significant investment' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' | 61145 | |
I3839 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) AT1 instruments of financial sector entities where the institution has a significant investment' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' | 61145 | |
I3840 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) Excess of deduction from T2 items over T2 Capital' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' | 61145 | |
61148 | ||||
I3841 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Other transitional adjustments to AT1 Capital' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' | 61145 | |
I3842 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) Additional deductions of AT1 Capital due to Article 3 CRR' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' | 61145 | |
I3843 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'AT1 capital elements or deductions - other' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' | 61145 | |
I3844 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Capital instruments eligible as AT1 Capital' AND [Capital resource item level 2] = 'Paid up capital instruments' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' | 61146 | |
I3845 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Capital instruments eligible as AT1 Capital' AND [Capital resource item level 2] = 'Share premium' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' | 61146 | |
I3846 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 2] = '(-) Own AT1 instruments' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' | 61146 | |
61147 | ||||
I3847 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 2] = '(-) Actual or contingent obligations to purchase own AT1 instruments' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' | 61146 | |
I3848 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 3] = '(-) Direct holdings of AT1 instruments' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' | 61147 | |
I3849 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 3] = '(-) Indirect holdings of AT1 instruments' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' | 61147 | |
I3850 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 3] = '(-) Synthetic holdings of AT1 instruments' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' | 61147 | |
I3851 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Excess of deduction from T2 items over T2 Capital (deducted in AT1)' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' | 61148 | |
61149 | ||||
I3852 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Capital instruments and subordinated loans eligible as T2 Capital' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' | 61149 | |
61150 | ||||
I3853 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Transitional adjustments due to grandfathered T2 Capital instruments and subordinated loans' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' | 61149 | |
I3854 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Instruments issued by subsidiaries that are given recognition in T2 Capital' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' | 61149 | |
I3855 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Transitional adjustments due to additional recognition in T2 Capital of instruments issued by subsidiaries' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' | 61149 | |
I3856 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'IRB Excess of provisions over expected losses eligible' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' | 61149 | |
61241 | ||||
I3857 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'SA General credit risk adjustments' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' | 61149 | |
I3858 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) Reciprocal cross holdings in T2 Capital' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' | 61149 | |
I3859 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) T2 instruments of financial sector entities where the institution does not have a significant investment' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' | 61149 | |
I3860 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) T2 instruments of financial sector entities where the institution has a significant investment' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' | 61149 | |
I3861 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Other transitional adjustments to T2 Capital' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' | 61149 | |
I3862 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) Additional deductions of T2 Capital due to Article 3 CRR' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' | 61149 | |
I3863 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'T2 capital elements or deductions - other' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' | 61149 | |
I3864 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 2] = 'Paid up capital instruments and subordinated loans' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' | 61150 | |
I3865 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Capital instruments and subordinated loans eligible as T2 Capital' AND [Capital resource item level 2] = 'Share premium' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' | 61150 | |
I3866 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 2] = '(-) Own T2 instruments' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' | 61150 | |
61151 | ||||
I3867 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 2] = '(-) Actual or contingent obligations to purchase own T2 instruments' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' | 61150 | |
I3868 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 3] = '(-) Direct holdings of T2 instruments' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' | 61151 | |
I3869 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 3] = '(-) Indirect holdings of T2 instruments' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' | 61151 | |
I3870 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 3] = '(-) Synthetic holdings of T2 instruments' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' | 61151 | |
I3871 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Total deferred tax assets' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' | 61152 | |
I3872 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Deferred tax assets that do not rely on future profitability' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' | 61152 | |
I3873 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Deferred tax assets that rely on future profitability and arise from temporary differences' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' | 61152 | |
I3874 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Total deferred tax liabilities' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' | 61153 | |
I3875 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Deferred tax liabilities non deductible from deferred tax assets that rely on future profitability' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' | 61153 | |
I3876 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Deferred tax liabilities deductible from deferred tax assets that rely on future profitability' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' | 61153 | |
61154 | ||||
I3877 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' | 61154 | |
I3878 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' | 61155 | |
61241 | ||||
I3879 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' | 61155 | |
61156 | ||||
I3880 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 2] = 'Total expected loss eligible' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' | 61155 | |
I3881 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 3] = 'General credit risk adjustments' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' | 61156 | |
I3882 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 3] = 'Specific credit risk adjustments' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' | 61156 | |
I3883 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 3] = 'Additional value adjustments and other own funds reductions' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' | 61156 | |
I3884 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'IRB excess (+) or shortfall (-) of specific credit risk adjustments to expected losses for defaulted exposures' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' | 61157 | |
61241 | ||||
I3885 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 2] = 'Specific credit risk adjustments and positions treated similarly' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' | 61157 | |
I3886 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'IRB excess (+) or shortfall (-) of specific credit risk adjustments to expected losses for defaulted exposures' AND [Capital resource item level 2] = 'Total expected loss eligible' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' | 61157 | |
I3887 | [CapitalAndOtherProjections][P&L_and_AOCI_reconciliation][Balance] | [Profit or loss and AOCI reconciliation level 1] = 'Accumulated other comprehensive income at previous year end' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 4' | 61158 | |
61162 | ||||
I3888 | [CapitalAndOtherProjections][P&L_and_AOCI_reconciliation][Balance] | [Profit or loss and AOCI reconciliation level 1] = 'Other reserves at previous year end' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 4' | 61158 | |
61163 | ||||
I3889 | [CapitalAndOtherProjections][P&L_and_AOCI_reconciliation][Balance] | [Profit or loss and AOCI reconciliation level 1] = 'Actuarial gains or (-) losses on defined benefit pension plans' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 4' | 61158 | |
61242 | ||||
I3890 | [CapitalAndOtherProjections][P&L_and_AOCI_reconciliation][Balance] | [Profit or loss and AOCI reconciliation level 1] = 'Available-for-sale financial assets' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 4' | 61158 | |
I3891 | [CapitalAndOtherProjections][P&L_and_AOCI_reconciliation][Balance] | [Profit or loss and AOCI reconciliation level 1] = 'Cash flow hedges [effective portion]' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 4' | 61158 | |
I3892 | [CapitalAndOtherProjections][P&L_and_AOCI_reconciliation][Balance] | [Profit or loss and AOCI reconciliation level 1] = 'Foreign currency translation' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 4' | 61158 | |
I3893 | [CapitalAndOtherProjections][P&L_and_AOCI_reconciliation][Balance] | [Profit or loss and AOCI reconciliation level 1] = 'Reclassified to profit or loss' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 4' | 61158 | |
I3894 | [CapitalAndOtherProjections][P&L_and_AOCI_reconciliation][Balance] | [Profit or loss and AOCI reconciliation level 1] = 'Other AOCI' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 4' | 61158 | |
I3895 | [CapitalAndOtherProjections][P&L_and_AOCI_reconciliation][Balance] | [Profit or loss and AOCI reconciliation level 1] = 'Income tax on AOCI' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 4' | 61158 | |
I3896 | [CapitalAndOtherProjections][P&L_and_AOCI_reconciliation][Balance] | [Profit or loss and AOCI reconciliation level 1] = 'Accumulated other comprehensive income at previous year end' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' | 61159 | |
61164 | ||||
I3897 | [CapitalAndOtherProjections][P&L_and_AOCI_reconciliation][Balance] | [Profit or loss and AOCI reconciliation level 1] = 'Other reserves at previous year end' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' | 61159 | |
61165 | ||||
I3898 | [CapitalAndOtherProjections][P&L_and_AOCI_reconciliation][Balance] | [Profit or loss and AOCI reconciliation level 1] = 'Actuarial gains or (-) losses on defined benefit pension plans' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' | 61159 | |
61243 | ||||
I3899 | [CapitalAndOtherProjections][P&L_and_AOCI_reconciliation][Balance] | [Profit or loss and AOCI reconciliation level 1] = 'Available-for-sale financial assets' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' | 61159 | |
I3900 | [CapitalAndOtherProjections][P&L_and_AOCI_reconciliation][Balance] | [Profit or loss and AOCI reconciliation level 1] = 'Cash flow hedges [effective portion]' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' | 61159 | |
I3901 | [CapitalAndOtherProjections][P&L_and_AOCI_reconciliation][Balance] | [Profit or loss and AOCI reconciliation level 1] = 'Foreign currency translation' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' | 61159 | |
I3902 | [CapitalAndOtherProjections][P&L_and_AOCI_reconciliation][Balance] | [Profit or loss and AOCI reconciliation level 1] = 'Reclassified to profit or loss' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' | 61159 | |
I3903 | [CapitalAndOtherProjections][P&L_and_AOCI_reconciliation][Balance] | [Profit or loss and AOCI reconciliation level 1] = 'Other AOCI' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' | 61159 | |
I3904 | [CapitalAndOtherProjections][P&L_and_AOCI_reconciliation][Balance] | [Profit or loss and AOCI reconciliation level 1] = 'Income tax on AOCI' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' | 61159 | |
I3905 | [CapitalAndOtherProjections][P&L_and_AOCI_reconciliation][Balance] | [Profit or loss and AOCI reconciliation level 1] = 'Accumulated other comprehensive income at previous year end' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 5' | 61160 | |
61166 | ||||
I3906 | [CapitalAndOtherProjections][P&L_and_AOCI_reconciliation][Balance] | [Profit or loss and AOCI reconciliation level 1] = 'Other reserves at previous year end' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 5' | 61160 | |
61167 | ||||
I3907 | [CapitalAndOtherProjections][P&L_and_AOCI_reconciliation][Balance] | [Profit or loss and AOCI reconciliation level 1] = 'Actuarial gains or (-) losses on defined benefit pension plans' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 5' | 61160 | |
61244 | ||||
I3908 | [CapitalAndOtherProjections][P&L_and_AOCI_reconciliation][Balance] | [Profit or loss and AOCI reconciliation level 1] = 'Available-for-sale financial assets' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 5' | 61160 | |
I3909 | [CapitalAndOtherProjections][P&L_and_AOCI_reconciliation][Balance] | [Profit or loss and AOCI reconciliation level 1] = 'Cash flow hedges [effective portion]' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 5' | 61160 | |
I3910 | [CapitalAndOtherProjections][P&L_and_AOCI_reconciliation][Balance] | [Profit or loss and AOCI reconciliation level 1] = 'Foreign currency translation' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 5' | 61160 | |
I3911 | [CapitalAndOtherProjections][P&L_and_AOCI_reconciliation][Balance] | [Profit or loss and AOCI reconciliation level 1] = 'Reclassified to profit or loss' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 5' | 61160 | |
I3912 | [CapitalAndOtherProjections][P&L_and_AOCI_reconciliation][Balance] | [Profit or loss and AOCI reconciliation level 1] = 'Other AOCI' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 5' | 61160 | |
I3913 | [CapitalAndOtherProjections][P&L_and_AOCI_reconciliation][Balance] | [Profit or loss and AOCI reconciliation level 1] = 'Income tax on AOCI' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 5' | 61160 | |
I3914 | [CapitalAndOtherProjections][P&L_and_AOCI_reconciliation][Balance] | [Profit or loss and AOCI reconciliation level 1] = 'Accumulated other comprehensive income at previous year end' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' | 61161 | |
61168 | ||||
I3915 | [CapitalAndOtherProjections][P&L_and_AOCI_reconciliation][Balance] | [Profit or loss and AOCI reconciliation level 1] = 'Other reserves at previous year end' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' | 61161 | |
61169 | ||||
I3916 | [CapitalAndOtherProjections][P&L_and_AOCI_reconciliation][Balance] | [Profit or loss and AOCI reconciliation level 1] = 'Actuarial gains or (-) losses on defined benefit pension plans' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' | 61161 | |
61245 | ||||
I3917 | [CapitalAndOtherProjections][P&L_and_AOCI_reconciliation][Balance] | [Profit or loss and AOCI reconciliation level 1] = 'Available-for-sale financial assets' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' | 61161 | |
I3918 | [CapitalAndOtherProjections][P&L_and_AOCI_reconciliation][Balance] | [Profit or loss and AOCI reconciliation level 1] = 'Cash flow hedges [effective portion]' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' | 61161 | |
I3919 | [CapitalAndOtherProjections][P&L_and_AOCI_reconciliation][Balance] | [Profit or loss and AOCI reconciliation level 1] = 'Foreign currency translation' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' | 61161 | |
I3920 | [CapitalAndOtherProjections][P&L_and_AOCI_reconciliation][Balance] | [Profit or loss and AOCI reconciliation level 1] = 'Reclassified to profit or loss' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' | 61161 | |
I3921 | [CapitalAndOtherProjections][P&L_and_AOCI_reconciliation][Balance] | [Profit or loss and AOCI reconciliation level 1] = 'Other AOCI' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' | 61161 | |
I3922 | [CapitalAndOtherProjections][P&L_and_AOCI_reconciliation][Balance] | [Profit or loss and AOCI reconciliation level 1] = 'Income tax on AOCI' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' | 61161 | |
I3923 | [BalanceSheetProjections][Profit_or_loss_group_only][Carrying amount] | [Profit or loss item level 2] = 'Attributable to owners of the parent' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 4' | 61170 | |
I3924 | [CapitalAndOtherProjections][P&L_and_AOCI_reconciliation][Balance] | [Profit or loss and AOCI reconciliation level 1] = 'Retained earnings not in profit or loss' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 4' | 61170 | |
I3925 | [BalanceSheetProjections][Profit_or_loss_group_only][Carrying amount] | [Profit or loss item level 2] = 'Attributable to owners of the parent' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' | 61171 | |
I3926 | [CapitalAndOtherProjections][P&L_and_AOCI_reconciliation][Balance] | [Profit or loss and AOCI reconciliation level 1] = 'Retained earnings not in profit or loss' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' | 61171 | |
I3927 | [BalanceSheetProjections][Profit_or_loss_group_only][Carrying amount] | [Profit or loss item level 2] = 'Attributable to owners of the parent' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 5' | 61172 | |
I3928 | [CapitalAndOtherProjections][P&L_and_AOCI_reconciliation][Balance] | [Profit or loss and AOCI reconciliation level 1] = 'Retained earnings not in profit or loss' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 5' | 61172 | |
I3929 | [BalanceSheetProjections][Profit_or_loss_group_only][Carrying amount] | [Profit or loss item level 2] = 'Attributable to owners of the parent' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' | 61173 | |
I3930 | [CapitalAndOtherProjections][P&L_and_AOCI_reconciliation][Balance] | [Profit or loss and AOCI reconciliation level 1] = 'Retained earnings not in profit or loss' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' | 61173 | |
I3931 | [CapitalAndOtherProjections][EL-P_reconciliation][Balance] | [Risk type] = 'Retail mortgage credit risk' AND [Default status and expected loss or provision] = 'Non defaulted EL' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 4' | 61174 | |
I3932 | [CapitalAndOtherProjections][Risk_measures_by_portfolio][Expected loss regulatory] | [Credit risk type] = 'Retail mortgage credit risk' AND [Default status] = 'Not in default' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 4' | 61174 | |
I3933 | [CapitalAndOtherProjections][EL-P_reconciliation][Balance] | [Risk type] = 'Retail excl mortgage credit risk' AND [Default status and expected loss or provision] = 'Non defaulted EL' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 4' | 61175 | |
I3934 | [CapitalAndOtherProjections][Risk_measures_by_portfolio][Expected loss regulatory] | [Credit risk type] = 'Retail excl mortgage credit risk' AND [Default status] = 'Not in default' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 4' | 61175 | |
I3935 | [CapitalAndOtherProjections][EL-P_reconciliation][Balance] | [Risk type] = 'Corporate, sovereign and financial institution credit risk' AND [Default status and expected loss or provision] = 'Non defaulted EL' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 4' | 61176 | |
I3936 | [CapitalAndOtherProjections][Risk_measures_by_portfolio][Expected loss regulatory] | [Credit risk type] = 'Corporate, sovereign and financial institution credit risk' AND [Default status] = 'Not in default' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 4' | 61176 | |
I3937 | [CapitalAndOtherProjections][EL-P_reconciliation][Balance] | [Risk type] = 'Retail mortgage credit risk' AND [Default status and expected loss or provision] = 'Defaulted EL' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 4' | 61177 | |
I3938 | [CapitalAndOtherProjections][Risk_measures_by_portfolio][Expected loss regulatory] | [Credit risk type] = 'Retail mortgage credit risk' AND [Default status] = 'Default' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 4' | 61177 | |
I3939 | [CapitalAndOtherProjections][EL-P_reconciliation][Balance] | [Risk type] = 'Retail excl mortgage credit risk' AND [Default status and expected loss or provision] = 'Defaulted EL' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 4' | 61178 | |
I3940 | [CapitalAndOtherProjections][Risk_measures_by_portfolio][Expected loss regulatory] | [Credit risk type] = 'Retail excl mortgage credit risk' AND [Default status] = 'Default' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 4' | 61178 | |
I3941 | [CapitalAndOtherProjections][EL-P_reconciliation][Balance] | [Risk type] = 'Corporate, sovereign and financial institution credit risk' AND [Default status and expected loss or provision] = 'Defaulted EL' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 4' | 61179 | |
I3942 | [CapitalAndOtherProjections][Risk_measures_by_portfolio][Expected loss regulatory] | [Credit risk type] = 'Corporate, sovereign and financial institution credit risk' AND [Default status] = 'Default' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 4' | 61179 | |
I3943 | [CapitalAndOtherProjections][EL-P_reconciliation][Balance] | [Risk type] = 'Retail mortgage credit risk' AND [Default status and expected loss or provision] = 'Non defaulted P' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 4' | 61180 | |
I3944 | [CapitalAndOtherProjections][Risk_measures_by_portfolio][Provisions balance] | [Credit risk type] = 'Retail mortgage credit risk' AND [Default status] = 'Not in default' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 4' | 61180 | |
I3945 | [CapitalAndOtherProjections][EL-P_reconciliation][Balance] | [Risk type] = 'Retail excl mortgage credit risk' AND [Default status and expected loss or provision] = 'Non defaulted P' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 4' | 61181 | |
I3946 | [CapitalAndOtherProjections][Risk_measures_by_portfolio][Provisions balance] | [Credit risk type] = 'Retail excl mortgage credit risk' AND [Default status] = 'Not in default' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 4' | 61181 | |
I3947 | [CapitalAndOtherProjections][EL-P_reconciliation][Balance] | [Risk type] = 'Corporate, sovereign and financial institution credit risk' AND [Default status and expected loss or provision] = 'Non defaulted P' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 4' | 61182 | |
I3948 | [CapitalAndOtherProjections][Risk_measures_by_portfolio][Provisions balance] | [Credit risk type] = 'Corporate, sovereign and financial institution credit risk' AND [Default status] = 'Not in default' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 4' | 61182 | |
I3949 | [CapitalAndOtherProjections][EL-P_reconciliation][Balance] | [Risk type] = 'Retail mortgage credit risk' AND [Default status and expected loss or provision] = 'Defaulted P' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 4' | 61183 | |
I3950 | [CapitalAndOtherProjections][Risk_measures_by_portfolio][Provisions balance] | [Credit risk type] = 'Retail mortgage credit risk' AND [Default status] = 'Default' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 4' | 61183 | |
I3951 | [CapitalAndOtherProjections][EL-P_reconciliation][Balance] | [Risk type] = 'Retail excl mortgage credit risk' AND [Default status and expected loss or provision] = 'Defaulted P' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 4' | 61184 | |
I3952 | [CapitalAndOtherProjections][Risk_measures_by_portfolio][Provisions balance] | [Credit risk type] = 'Retail excl mortgage credit risk' AND [Default status] = 'Default' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 4' | 61184 | |
I3953 | [CapitalAndOtherProjections][EL-P_reconciliation][Balance] | [Risk type] = 'Corporate, sovereign and financial institution credit risk' AND [Default status and expected loss or provision] = 'Defaulted P' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 4' | 61185 | |
I3954 | [CapitalAndOtherProjections][Risk_measures_by_portfolio][Provisions balance] | [Credit risk type] = 'Corporate, sovereign and financial institution credit risk' AND [Default status] = 'Default' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 4' | 61185 | |
I3955 | [CapitalAndOtherProjections][EL-P_reconciliation][Balance] | [Risk type] = 'Retail mortgage credit risk' AND [Default status and expected loss or provision] = 'Non defaulted EL' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' | 61186 | |
I3956 | [CapitalAndOtherProjections][Risk_measures_by_portfolio][Expected loss regulatory] | [Credit risk type] = 'Retail mortgage credit risk' AND [Default status] = 'Not in default' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' | 61186 | |
I3957 | [CapitalAndOtherProjections][EL-P_reconciliation][Balance] | [Risk type] = 'Retail excl mortgage credit risk' AND [Default status and expected loss or provision] = 'Non defaulted EL' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' | 61187 | |
I3958 | [CapitalAndOtherProjections][Risk_measures_by_portfolio][Expected loss regulatory] | [Credit risk type] = 'Retail excl mortgage credit risk' AND [Default status] = 'Not in default' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' | 61187 | |
I3959 | [CapitalAndOtherProjections][EL-P_reconciliation][Balance] | [Risk type] = 'Corporate, sovereign and financial institution credit risk' AND [Default status and expected loss or provision] = 'Non defaulted EL' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' | 61188 | |
I3960 | [CapitalAndOtherProjections][Risk_measures_by_portfolio][Expected loss regulatory] | [Credit risk type] = 'Corporate, sovereign and financial institution credit risk' AND [Default status] = 'Not in default' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' | 61188 | |
I3961 | [CapitalAndOtherProjections][EL-P_reconciliation][Balance] | [Risk type] = 'Retail mortgage credit risk' AND [Default status and expected loss or provision] = 'Defaulted EL' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' | 61189 | |
I3962 | [CapitalAndOtherProjections][Risk_measures_by_portfolio][Expected loss regulatory] | [Credit risk type] = 'Retail mortgage credit risk' AND [Default status] = 'Default' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' | 61189 | |
I3963 | [CapitalAndOtherProjections][EL-P_reconciliation][Balance] | [Risk type] = 'Retail excl mortgage credit risk' AND [Default status and expected loss or provision] = 'Defaulted EL' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' | 61190 | |
I3964 | [CapitalAndOtherProjections][Risk_measures_by_portfolio][Expected loss regulatory] | [Credit risk type] = 'Retail excl mortgage credit risk' AND [Default status] = 'Default' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' | 61190 | |
I3965 | [CapitalAndOtherProjections][EL-P_reconciliation][Balance] | [Risk type] = 'Corporate, sovereign and financial institution credit risk' AND [Default status and expected loss or provision] = 'Defaulted EL' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' | 61191 | |
I3966 | [CapitalAndOtherProjections][Risk_measures_by_portfolio][Expected loss regulatory] | [Credit risk type] = 'Corporate, sovereign and financial institution credit risk' AND [Default status] = 'Default' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' | 61191 | |
I3967 | [CapitalAndOtherProjections][EL-P_reconciliation][Balance] | [Risk type] = 'Retail mortgage credit risk' AND [Default status and expected loss or provision] = 'Non defaulted P' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' | 61192 | |
I3968 | [CapitalAndOtherProjections][Risk_measures_by_portfolio][Provisions balance] | [Credit risk type] = 'Retail mortgage credit risk' AND [Default status] = 'Not in default' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' | 61192 | |
I3969 | [CapitalAndOtherProjections][EL-P_reconciliation][Balance] | [Risk type] = 'Retail excl mortgage credit risk' AND [Default status and expected loss or provision] = 'Non defaulted P' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' | 61193 | |
I3970 | [CapitalAndOtherProjections][Risk_measures_by_portfolio][Provisions balance] | [Credit risk type] = 'Retail excl mortgage credit risk' AND [Default status] = 'Not in default' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' | 61193 | |
I3971 | [CapitalAndOtherProjections][EL-P_reconciliation][Balance] | [Risk type] = 'Corporate, sovereign and financial institution credit risk' AND [Default status and expected loss or provision] = 'Non defaulted P' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' | 61194 | |
I3972 | [CapitalAndOtherProjections][Risk_measures_by_portfolio][Provisions balance] | [Credit risk type] = 'Corporate, sovereign and financial institution credit risk' AND [Default status] = 'Not in default' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' | 61194 | |
I3973 | [CapitalAndOtherProjections][EL-P_reconciliation][Balance] | [Risk type] = 'Retail mortgage credit risk' AND [Default status and expected loss or provision] = 'Defaulted P' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' | 61195 | |
I3974 | [CapitalAndOtherProjections][Risk_measures_by_portfolio][Provisions balance] | [Credit risk type] = 'Retail mortgage credit risk' AND [Default status] = 'Default' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' | 61195 | |
I3975 | [CapitalAndOtherProjections][EL-P_reconciliation][Balance] | [Risk type] = 'Retail excl mortgage credit risk' AND [Default status and expected loss or provision] = 'Defaulted P' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' | 61196 | |
I3976 | [CapitalAndOtherProjections][Risk_measures_by_portfolio][Provisions balance] | [Credit risk type] = 'Retail excl mortgage credit risk' AND [Default status] = 'Default' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' | 61196 | |
I3977 | [CapitalAndOtherProjections][EL-P_reconciliation][Balance] | [Risk type] = 'Corporate, sovereign and financial institution credit risk' AND [Default status and expected loss or provision] = 'Defaulted P' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' | 61197 | |
I3978 | [CapitalAndOtherProjections][Risk_measures_by_portfolio][Provisions balance] | [Credit risk type] = 'Corporate, sovereign and financial institution credit risk' AND [Default status] = 'Default' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' | 61197 | |
I3979 | [CapitalAndOtherProjections][EL-P_reconciliation][Balance] | [Risk type] = 'Retail mortgage credit risk' AND [Default status and expected loss or provision] = 'Non defaulted EL' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 5' | 61198 | |
I3980 | [CapitalAndOtherProjections][Risk_measures_by_portfolio][Expected loss regulatory] | [Credit risk type] = 'Retail mortgage credit risk' AND [Default status] = 'Not in default' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 5' | 61198 | |
I3981 | [CapitalAndOtherProjections][EL-P_reconciliation][Balance] | [Risk type] = 'Retail excl mortgage credit risk' AND [Default status and expected loss or provision] = 'Non defaulted EL' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 5' | 61199 | |
I3982 | [CapitalAndOtherProjections][Risk_measures_by_portfolio][Expected loss regulatory] | [Credit risk type] = 'Retail excl mortgage credit risk' AND [Default status] = 'Not in default' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 5' | 61199 | |
I3983 | [CapitalAndOtherProjections][EL-P_reconciliation][Balance] | [Risk type] = 'Corporate, sovereign and financial institution credit risk' AND [Default status and expected loss or provision] = 'Non defaulted EL' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 5' | 61200 | |
I3984 | [CapitalAndOtherProjections][Risk_measures_by_portfolio][Expected loss regulatory] | [Credit risk type] = 'Corporate, sovereign and financial institution credit risk' AND [Default status] = 'Not in default' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 5' | 61200 | |
I3985 | [CapitalAndOtherProjections][EL-P_reconciliation][Balance] | [Risk type] = 'Retail mortgage credit risk' AND [Default status and expected loss or provision] = 'Defaulted EL' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 5' | 61201 | |
I3986 | [CapitalAndOtherProjections][Risk_measures_by_portfolio][Expected loss regulatory] | [Credit risk type] = 'Retail mortgage credit risk' AND [Default status] = 'Default' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 5' | 61201 | |
I3987 | [CapitalAndOtherProjections][EL-P_reconciliation][Balance] | [Risk type] = 'Retail excl mortgage credit risk' AND [Default status and expected loss or provision] = 'Defaulted EL' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 5' | 61202 | |
I3988 | [CapitalAndOtherProjections][Risk_measures_by_portfolio][Expected loss regulatory] | [Credit risk type] = 'Retail excl mortgage credit risk' AND [Default status] = 'Default' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 5' | 61202 | |
I3989 | [CapitalAndOtherProjections][EL-P_reconciliation][Balance] | [Risk type] = 'Corporate, sovereign and financial institution credit risk' AND [Default status and expected loss or provision] = 'Defaulted EL' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 5' | 61203 | |
I3990 | [CapitalAndOtherProjections][Risk_measures_by_portfolio][Expected loss regulatory] | [Credit risk type] = 'Corporate, sovereign and financial institution credit risk' AND [Default status] = 'Default' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 5' | 61203 | |
I3991 | [CapitalAndOtherProjections][EL-P_reconciliation][Balance] | [Risk type] = 'Retail mortgage credit risk' AND [Default status and expected loss or provision] = 'Non defaulted P' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 5' | 61204 | |
I3992 | [CapitalAndOtherProjections][Risk_measures_by_portfolio][Provisions balance] | [Credit risk type] = 'Retail mortgage credit risk' AND [Default status] = 'Not in default' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 5' | 61204 | |
I3993 | [CapitalAndOtherProjections][EL-P_reconciliation][Balance] | [Risk type] = 'Retail excl mortgage credit risk' AND [Default status and expected loss or provision] = 'Non defaulted P' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 5' | 61205 | |
I3994 | [CapitalAndOtherProjections][Risk_measures_by_portfolio][Provisions balance] | [Credit risk type] = 'Retail excl mortgage credit risk' AND [Default status] = 'Not in default' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 5' | 61205 | |
I3995 | [CapitalAndOtherProjections][EL-P_reconciliation][Balance] | [Risk type] = 'Corporate, sovereign and financial institution credit risk' AND [Default status and expected loss or provision] = 'Non defaulted P' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 5' | 61206 | |
I3996 | [CapitalAndOtherProjections][Risk_measures_by_portfolio][Provisions balance] | [Credit risk type] = 'Corporate, sovereign and financial institution credit risk' AND [Default status] = 'Not in default' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 5' | 61206 | |
I3997 | [CapitalAndOtherProjections][EL-P_reconciliation][Balance] | [Risk type] = 'Retail mortgage credit risk' AND [Default status and expected loss or provision] = 'Defaulted P' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 5' | 61207 | |
I3998 | [CapitalAndOtherProjections][Risk_measures_by_portfolio][Provisions balance] | [Credit risk type] = 'Retail mortgage credit risk' AND [Default status] = 'Default' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 5' | 61207 | |
I3999 | [CapitalAndOtherProjections][EL-P_reconciliation][Balance] | [Risk type] = 'Retail excl mortgage credit risk' AND [Default status and expected loss or provision] = 'Defaulted P' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 5' | 61208 | |
I4000 | [CapitalAndOtherProjections][Risk_measures_by_portfolio][Provisions balance] | [Credit risk type] = 'Retail excl mortgage credit risk' AND [Default status] = 'Default' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 5' | 61208 | |
I4001 | [CapitalAndOtherProjections][EL-P_reconciliation][Balance] | [Risk type] = 'Corporate, sovereign and financial institution credit risk' AND [Default status and expected loss or provision] = 'Defaulted P' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 5' | 61209 | |
I4002 | [CapitalAndOtherProjections][Risk_measures_by_portfolio][Provisions balance] | [Credit risk type] = 'Corporate, sovereign and financial institution credit risk' AND [Default status] = 'Default' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 5' | 61209 | |
I4003 | [CapitalAndOtherProjections][EL-P_reconciliation][Balance] | [Risk type] = 'Retail mortgage credit risk' AND [Default status and expected loss or provision] = 'Non defaulted EL' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' | 61210 | |
I4004 | [CapitalAndOtherProjections][Risk_measures_by_portfolio][Expected loss regulatory] | [Credit risk type] = 'Retail mortgage credit risk' AND [Default status] = 'Not in default' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' | 61210 | |
I4005 | [CapitalAndOtherProjections][EL-P_reconciliation][Balance] | [Risk type] = 'Retail excl mortgage credit risk' AND [Default status and expected loss or provision] = 'Non defaulted EL' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' | 61211 | |
I4006 | [CapitalAndOtherProjections][Risk_measures_by_portfolio][Expected loss regulatory] | [Credit risk type] = 'Retail excl mortgage credit risk' AND [Default status] = 'Not in default' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' | 61211 | |
I4007 | [CapitalAndOtherProjections][EL-P_reconciliation][Balance] | [Risk type] = 'Corporate, sovereign and financial institution credit risk' AND [Default status and expected loss or provision] = 'Non defaulted EL' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' | 61212 | |
I4008 | [CapitalAndOtherProjections][Risk_measures_by_portfolio][Expected loss regulatory] | [Credit risk type] = 'Corporate, sovereign and financial institution credit risk' AND [Default status] = 'Not in default' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' | 61212 | |
I4009 | [CapitalAndOtherProjections][EL-P_reconciliation][Balance] | [Risk type] = 'Retail mortgage credit risk' AND [Default status and expected loss or provision] = 'Defaulted EL' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' | 61213 | |
I4010 | [CapitalAndOtherProjections][Risk_measures_by_portfolio][Expected loss regulatory] | [Credit risk type] = 'Retail mortgage credit risk' AND [Default status] = 'Default' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' | 61213 | |
I4011 | [CapitalAndOtherProjections][EL-P_reconciliation][Balance] | [Risk type] = 'Retail excl mortgage credit risk' AND [Default status and expected loss or provision] = 'Defaulted EL' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' | 61214 | |
I4012 | [CapitalAndOtherProjections][Risk_measures_by_portfolio][Expected loss regulatory] | [Credit risk type] = 'Retail excl mortgage credit risk' AND [Default status] = 'Default' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' | 61214 | |
I4013 | [CapitalAndOtherProjections][EL-P_reconciliation][Balance] | [Risk type] = 'Corporate, sovereign and financial institution credit risk' AND [Default status and expected loss or provision] = 'Defaulted EL' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' | 61215 | |
I4014 | [CapitalAndOtherProjections][Risk_measures_by_portfolio][Expected loss regulatory] | [Credit risk type] = 'Corporate, sovereign and financial institution credit risk' AND [Default status] = 'Default' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' | 61215 | |
I4015 | [CapitalAndOtherProjections][EL-P_reconciliation][Balance] | [Risk type] = 'Retail mortgage credit risk' AND [Default status and expected loss or provision] = 'Non defaulted P' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' | 61216 | |
I4016 | [CapitalAndOtherProjections][Risk_measures_by_portfolio][Provisions balance] | [Credit risk type] = 'Retail mortgage credit risk' AND [Default status] = 'Not in default' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' | 61216 | |
I4017 | [CapitalAndOtherProjections][EL-P_reconciliation][Balance] | [Risk type] = 'Retail excl mortgage credit risk' AND [Default status and expected loss or provision] = 'Non defaulted P' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' | 61217 | |
I4018 | [CapitalAndOtherProjections][Risk_measures_by_portfolio][Provisions balance] | [Credit risk type] = 'Retail excl mortgage credit risk' AND [Default status] = 'Not in default' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' | 61217 | |
I4019 | [CapitalAndOtherProjections][EL-P_reconciliation][Balance] | [Risk type] = 'Corporate, sovereign and financial institution credit risk' AND [Default status and expected loss or provision] = 'Non defaulted P' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' | 61218 | |
I4020 | [CapitalAndOtherProjections][Risk_measures_by_portfolio][Provisions balance] | [Credit risk type] = 'Corporate, sovereign and financial institution credit risk' AND [Default status] = 'Not in default' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' | 61218 | |
I4021 | [CapitalAndOtherProjections][EL-P_reconciliation][Balance] | [Risk type] = 'Retail mortgage credit risk' AND [Default status and expected loss or provision] = 'Defaulted P' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' | 61219 | |
I4022 | [CapitalAndOtherProjections][Risk_measures_by_portfolio][Provisions balance] | [Credit risk type] = 'Retail mortgage credit risk' AND [Default status] = 'Default' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' | 61219 | |
I4023 | [CapitalAndOtherProjections][EL-P_reconciliation][Balance] | [Risk type] = 'Retail excl mortgage credit risk' AND [Default status and expected loss or provision] = 'Defaulted P' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' | 61220 | |
I4024 | [CapitalAndOtherProjections][Risk_measures_by_portfolio][Provisions balance] | [Credit risk type] = 'Retail excl mortgage credit risk' AND [Default status] = 'Default' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' | 61220 | |
I4025 | [CapitalAndOtherProjections][EL-P_reconciliation][Balance] | [Risk type] = 'Corporate, sovereign and financial institution credit risk' AND [Default status and expected loss or provision] = 'Defaulted P' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' | 61221 | |
I4026 | [CapitalAndOtherProjections][Risk_measures_by_portfolio][Provisions balance] | [Credit risk type] = 'Corporate, sovereign and financial institution credit risk' AND [Default status] = 'Default' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' | 61221 | |
I4027 | [CapitalAndOtherProjections][EL-P_reconciliation][Balance] | [Default status and expected loss or provision] = 'Non defaulted EL' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 4' | 61222 | |
I4028 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 2] = 'Total expected loss eligible' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 4' | 61222 | |
I4029 | [CapitalAndOtherProjections][EL-P_reconciliation][Balance] | [Default status and expected loss or provision] = 'Defaulted EL' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 4' | 61223 | |
I4030 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'IRB excess (+) or shortfall (-) of specific credit risk adjustments to expected losses for defaulted exposures' AND [Capital resource item level 2] = 'Total expected loss eligible' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 4' | 61223 | |
I4031 | [CapitalAndOtherProjections][EL-P_reconciliation][Balance] | [Default status and expected loss or provision] = 'Non defaulted P' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 4' | 61224 | |
I4032 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Scenario] = 'Baseline' AND [Projection period] = 'Year 4' | 61224 | |
I4033 | [CapitalAndOtherProjections][EL-P_reconciliation][Balance] | [Default status and expected loss or provision] = 'Defaulted P' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 4' | 61225 | |
I4034 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'IRB excess (+) or shortfall (-) of specific credit risk adjustments to expected losses for defaulted exposures' AND [Capital resource item level 2] = 'Specific credit risk adjustments and positions treated similarly' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 4' | 61225 | |
I4035 | [CapitalAndOtherProjections][EL-P_reconciliation][Balance] | [Default status and expected loss or provision] = 'Non defaulted EL' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' | 61226 | |
I4036 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 2] = 'Total expected loss eligible' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' | 61226 | |
I4037 | [CapitalAndOtherProjections][EL-P_reconciliation][Balance] | [Default status and expected loss or provision] = 'Defaulted EL' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' | 61227 | |
I4038 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'IRB excess (+) or shortfall (-) of specific credit risk adjustments to expected losses for defaulted exposures' AND [Capital resource item level 2] = 'Total expected loss eligible' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' | 61227 | |
I4039 | [CapitalAndOtherProjections][EL-P_reconciliation][Balance] | [Default status and expected loss or provision] = 'Non defaulted P' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' | 61228 | |
I4040 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' | 61228 | |
I4041 | [CapitalAndOtherProjections][EL-P_reconciliation][Balance] | [Default status and expected loss or provision] = 'Defaulted P' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' | 61229 | |
I4042 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'IRB excess (+) or shortfall (-) of specific credit risk adjustments to expected losses for defaulted exposures' AND [Capital resource item level 2] = 'Specific credit risk adjustments and positions treated similarly' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' | 61229 | |
I4043 | [CapitalAndOtherProjections][EL-P_reconciliation][Balance] | [Default status and expected loss or provision] = 'Non defaulted EL' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 5' | 61230 | |
I4044 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 2] = 'Total expected loss eligible' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 5' | 61230 | |
I4045 | [CapitalAndOtherProjections][EL-P_reconciliation][Balance] | [Default status and expected loss or provision] = 'Defaulted EL' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 5' | 61231 | |
I4046 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'IRB excess (+) or shortfall (-) of specific credit risk adjustments to expected losses for defaulted exposures' AND [Capital resource item level 2] = 'Total expected loss eligible' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 5' | 61231 | |
I4047 | [CapitalAndOtherProjections][EL-P_reconciliation][Balance] | [Default status and expected loss or provision] = 'Non defaulted P' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 5' | 61232 | |
I4048 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Scenario] = 'Baseline' AND [Projection period] = 'Year 5' | 61232 | |
I4049 | [CapitalAndOtherProjections][EL-P_reconciliation][Balance] | [Default status and expected loss or provision] = 'Defaulted P' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 5' | 61233 | |
I4050 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'IRB excess (+) or shortfall (-) of specific credit risk adjustments to expected losses for defaulted exposures' AND [Capital resource item level 2] = 'Specific credit risk adjustments and positions treated similarly' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 5' | 61233 | |
I4051 | [CapitalAndOtherProjections][EL-P_reconciliation][Balance] | [Default status and expected loss or provision] = 'Non defaulted EL' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' | 61234 | |
I4052 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 2] = 'Total expected loss eligible' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' | 61234 | |
I4053 | [CapitalAndOtherProjections][EL-P_reconciliation][Balance] | [Default status and expected loss or provision] = 'Defaulted EL' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' | 61235 | |
I4054 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'IRB excess (+) or shortfall (-) of specific credit risk adjustments to expected losses for defaulted exposures' AND [Capital resource item level 2] = 'Total expected loss eligible' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' | 61235 | |
I4055 | [CapitalAndOtherProjections][EL-P_reconciliation][Balance] | [Default status and expected loss or provision] = 'Non defaulted P' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' | 61236 | |
I4056 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' | 61236 | |
I4057 | [CapitalAndOtherProjections][EL-P_reconciliation][Balance] | [Default status and expected loss or provision] = 'Defaulted P' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' | 61237 | |
I4058 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'IRB excess (+) or shortfall (-) of specific credit risk adjustments to expected losses for defaulted exposures' AND [Capital resource item level 2] = 'Specific credit risk adjustments and positions treated similarly' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' | 61237 | |
I4059 | [CapitalAndOtherProjections][Pensions_reg_balance_sheet][Regulatory balance sheet amount] | [Regulatory balance sheet item] = 'Actuarial gains and losses' AND [Tax treatment] = 'Before tax' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 4' | 61242 | |
I4060 | [CapitalAndOtherProjections][Pensions_reg_balance_sheet][Regulatory balance sheet amount] | [Regulatory balance sheet item] = 'Actuarial gains and losses' AND [Tax treatment] = 'Before tax' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' | 61243 | |
I4061 | [CapitalAndOtherProjections][Pensions_reg_balance_sheet][Regulatory balance sheet amount] | [Regulatory balance sheet item] = 'Actuarial gains and losses' AND [Tax treatment] = 'Before tax' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 5' | 61244 | |
I4062 | [CapitalAndOtherProjections][Pensions_reg_balance_sheet][Regulatory balance sheet amount] | [Regulatory balance sheet item] = 'Actuarial gains and losses' AND [Tax treatment] = 'Before tax' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' | 61245 | |
I4063 | [CapitalAndOtherProjections][Risk_measures_by_portfolio][Impairment charge] | [Credit risk type] = 'Retail mortgage credit risk' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 4' | 61246 | |
I4064 | [CapitalAndOtherProjections][Risk_measures_by_portfolio][Impairment charge] | [Credit risk type] = 'Retail excl mortgage credit risk' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 4' | 61247 | |
I4065 | [CapitalAndOtherProjections][Risk_measures_by_portfolio][Impairment charge] | [Credit risk type] = 'Corporate, sovereign and financial institution credit risk' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 4' | 61248 | |
I4066 | [CapitalAndOtherProjections][Risk_measures_by_portfolio][Impairment charge] | [Credit risk type] = 'Retail mortgage credit risk' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' | 61249 | |
I4067 | [CapitalAndOtherProjections][Risk_measures_by_portfolio][Impairment charge] | [Credit risk type] = 'Retail excl mortgage credit risk' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' | 61250 | |
I4068 | [CapitalAndOtherProjections][Risk_measures_by_portfolio][Impairment charge] | [Credit risk type] = 'Corporate, sovereign and financial institution credit risk' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' | 61251 | |
I4069 | [CapitalAndOtherProjections][Risk_measures_by_portfolio][Impairment charge] | [Credit risk type] = 'Retail mortgage credit risk' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 5' | 61252 | |
I4070 | [CapitalAndOtherProjections][Risk_measures_by_portfolio][Impairment charge] | [Credit risk type] = 'Retail excl mortgage credit risk' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 5' | 61253 | |
I4071 | [CapitalAndOtherProjections][Risk_measures_by_portfolio][Impairment charge] | [Credit risk type] = 'Corporate, sovereign and financial institution credit risk' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 5' | 61254 | |
I4072 | [CapitalAndOtherProjections][Risk_measures_by_portfolio][Impairment charge] | [Credit risk type] = 'Retail mortgage credit risk' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' | 61255 | |
I4073 | [CapitalAndOtherProjections][Risk_measures_by_portfolio][Impairment charge] | [Credit risk type] = 'Retail excl mortgage credit risk' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' | 61256 | |
I4074 | [CapitalAndOtherProjections][Risk_measures_by_portfolio][Impairment charge] | [Credit risk type] = 'Corporate, sovereign and financial institution credit risk' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' | 61257 | |
I4075 | [CapitalAndOtherProjections][Risk_measures_by_portfolio][RWA] | [Credit risk type] = 'Retail mortgage credit risk' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 4' | 61258 | |
I4076 | [CapitalAndOtherProjections][Risk_measures_by_portfolio][RWA] | [Credit risk type] = 'Retail excl mortgage credit risk' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 4' | 61259 | |
I4077 | [CapitalAndOtherProjections][Risk_measures_by_portfolio][RWA] | [Credit risk type] = 'Corporate, sovereign and financial institution credit risk' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 4' | 61260 | |
I4078 | [CapitalAndOtherProjections][Risk_measures_by_portfolio][RWA] | [Credit risk type] = 'Retail mortgage credit risk' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' | 61261 | |
I4079 | [CapitalAndOtherProjections][Risk_measures_by_portfolio][RWA] | [Credit risk type] = 'Retail excl mortgage credit risk' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' | 61262 | |
I4080 | [CapitalAndOtherProjections][Risk_measures_by_portfolio][RWA] | [Credit risk type] = 'Corporate, sovereign and financial institution credit risk' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' | 61263 | |
I4081 | [CapitalAndOtherProjections][Risk_measures_by_portfolio][RWA] | [Credit risk type] = 'Retail mortgage credit risk' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 5' | 61264 | |
I4082 | [CapitalAndOtherProjections][Risk_measures_by_portfolio][RWA] | [Credit risk type] = 'Retail excl mortgage credit risk' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 5' | 61265 | |
I4083 | [CapitalAndOtherProjections][Risk_measures_by_portfolio][RWA] | [Credit risk type] = 'Corporate, sovereign and financial institution credit risk' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 5' | 61266 | |
I4084 | [CapitalAndOtherProjections][Risk_measures_by_portfolio][RWA] | [Credit risk type] = 'Retail mortgage credit risk' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' | 61267 | |
I4085 | [CapitalAndOtherProjections][Risk_measures_by_portfolio][RWA] | [Credit risk type] = 'Retail excl mortgage credit risk' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' | 61268 | |
I4086 | [CapitalAndOtherProjections][Risk_measures_by_portfolio][RWA] | [Credit risk type] = 'Corporate, sovereign and financial institution credit risk' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' | 61269 | |
I4087 | [CapitalAndOtherProjections][Capital_requirements][RWA] | [Capital requirement item level 1] = 'Structured finance risk' AND [Capital requirement item level 2] = 'Securitisation positions' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 4' | 61270 | |
I4088 | [CapitalAndOtherProjections][Structured_finance][RWA] | [Structured finance asset class] = 'Securitisation positions' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 4' | 61270 | |
I4089 | [CapitalAndOtherProjections][Capital_requirements][RWA] | [Capital requirement item level 1] = 'Structured finance risk' AND [Capital requirement item level 2] = 'Securitisation positions' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' | 61271 | |
I4090 | [CapitalAndOtherProjections][Structured_finance][RWA] | [Structured finance asset class] = 'Securitisation positions' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' | 61271 | |
I4091 | [CapitalAndOtherProjections][Capital_requirements][RWA] | [Capital requirement item level 1] = 'Structured finance risk' AND [Capital requirement item level 2] = 'Securitisation positions' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 5' | 61272 | |
I4092 | [CapitalAndOtherProjections][Structured_finance][RWA] | [Structured finance asset class] = 'Securitisation positions' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 5' | 61272 | |
I4093 | [CapitalAndOtherProjections][Capital_requirements][RWA] | [Capital requirement item level 1] = 'Structured finance risk' AND [Capital requirement item level 2] = 'Securitisation positions' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' | 61273 | |
I4094 | [CapitalAndOtherProjections][Structured_finance][RWA] | [Structured finance asset class] = 'Securitisation positions' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' | 61273 | |
I4095 | [CapitalAndOtherProjections][Capital_requirements][RWA] | [Capital requirement item level 1] = 'Structured finance risk' AND [Capital requirement item level 2] = 'Covered bonds' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 4' | 61274 | |
I4096 | [CapitalAndOtherProjections][Structured_finance][RWA] | [Structured finance asset class] = 'Covered bonds' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 4' | 61274 | |
I4097 | [CapitalAndOtherProjections][Capital_requirements][RWA] | [Capital requirement item level 1] = 'Structured finance risk' AND [Capital requirement item level 2] = 'Covered bonds' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' | 61275 | |
I4098 | [CapitalAndOtherProjections][Structured_finance][RWA] | [Structured finance asset class] = 'Covered bonds' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' | 61275 | |
I4099 | [CapitalAndOtherProjections][Capital_requirements][RWA] | [Capital requirement item level 1] = 'Structured finance risk' AND [Capital requirement item level 2] = 'Covered bonds' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 5' | 61276 | |
I4100 | [CapitalAndOtherProjections][Structured_finance][RWA] | [Structured finance asset class] = 'Covered bonds' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 5' | 61276 | |
I4101 | [CapitalAndOtherProjections][Capital_requirements][RWA] | [Capital requirement item level 1] = 'Structured finance risk' AND [Capital requirement item level 2] = 'Covered bonds' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' | 61277 | |
I4102 | [CapitalAndOtherProjections][Structured_finance][RWA] | [Structured finance asset class] = 'Covered bonds' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' | 61277 | |
I4103 | [CapitalAndOtherProjections][Impairments_and_other_losses][Impairment charge or other loss] | [Impairments or other loss level 1] = 'Structured finance risk' AND [Impairments or other loss level 2] = 'Securitisation positions impairment charge' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 4' | 61278 | |
I4104 | [CapitalAndOtherProjections][Structured_finance][Impairment charge] | [Structured finance asset class] = 'Securitisation positions' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 4' | 61278 | |
I4105 | [CapitalAndOtherProjections][P&L_and_AOCI_reconciliation][Balance] | [Profit or loss and AOCI reconciliation level 1] = 'Available-for-sale financial assets' AND [Profit or loss and AOCI reconciliation level 2] = 'Securitisation positions' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 4' | 61279 | |
I4106 | [CapitalAndOtherProjections][Structured_finance][Available-for-sale reserve balance] | [Structured finance asset class] = 'Securitisation positions' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 4' | 61279 | |
61283 | ||||
I4107 | [CapitalAndOtherProjections][Impairments_and_other_losses][Impairment charge or other loss] | [Impairments or other loss level 1] = 'Structured finance risk' AND [Impairments or other loss level 2] = 'Securitisation positions impairment charge' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' | 61280 | |
I4108 | [CapitalAndOtherProjections][Structured_finance][Impairment charge] | [Structured finance asset class] = 'Securitisation positions' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' | 61280 | |
I4109 | [CapitalAndOtherProjections][P&L_and_AOCI_reconciliation][Balance] | [Profit or loss and AOCI reconciliation level 1] = 'Available-for-sale financial assets' AND [Profit or loss and AOCI reconciliation level 2] = 'Securitisation positions' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' | 61281 | |
I4110 | [CapitalAndOtherProjections][Structured_finance][Available-for-sale reserve balance] | [Structured finance asset class] = 'Securitisation positions' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' | 61281 | |
61285 | ||||
I4111 | [CapitalAndOtherProjections][Impairments_and_other_losses][Impairment charge or other loss] | [Impairments or other loss level 1] = 'Structured finance risk' AND [Impairments or other loss level 2] = 'Securitisation positions impairment charge' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 5' | 61282 | |
I4112 | [CapitalAndOtherProjections][Structured_finance][Impairment charge] | [Structured finance asset class] = 'Securitisation positions' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 5' | 61282 | |
I4113 | [CapitalAndOtherProjections][P&L_and_AOCI_reconciliation][Balance] | [Profit or loss and AOCI reconciliation level 1] = 'Available-for-sale financial assets' AND [Profit or loss and AOCI reconciliation level 2] = 'Securitisation positions' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 5' | 61283 | |
I4114 | [CapitalAndOtherProjections][Structured_finance][Available-for-sale reserve balance] | [Structured finance asset class] = 'Securitisation positions' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 5' | 61283 | |
I4115 | [CapitalAndOtherProjections][Impairments_and_other_losses][Impairment charge or other loss] | [Impairments or other loss level 1] = 'Structured finance risk' AND [Impairments or other loss level 2] = 'Securitisation positions impairment charge' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' | 61284 | |
I4116 | [CapitalAndOtherProjections][Structured_finance][Impairment charge] | [Structured finance asset class] = 'Securitisation positions' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' | 61284 | |
I4117 | [CapitalAndOtherProjections][P&L_and_AOCI_reconciliation][Balance] | [Profit or loss and AOCI reconciliation level 1] = 'Available-for-sale financial assets' AND [Profit or loss and AOCI reconciliation level 2] = 'Securitisation positions' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' | 61285 | |
I4118 | [CapitalAndOtherProjections][Structured_finance][Available-for-sale reserve balance] | [Structured finance asset class] = 'Securitisation positions' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' | 61285 | |
I4119 | [CapitalAndOtherProjections][Impairments_and_other_losses][Impairment charge or other loss] | [Impairments or other loss level 1] = 'Structured finance risk' AND [Impairments or other loss level 2] = 'Covered bonds impairment charge' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 4' | 61286 | |
I4120 | [CapitalAndOtherProjections][Structured_finance][Impairment charge] | [Structured finance asset class] = 'Covered bonds' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 4' | 61286 | |
I4121 | [CapitalAndOtherProjections][P&L_and_AOCI_reconciliation][Balance] | [Profit or loss and AOCI reconciliation level 1] = 'Available-for-sale financial assets' AND [Profit or loss and AOCI reconciliation level 2] = 'Covered bonds' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 4' | 61287 | |
I4122 | [CapitalAndOtherProjections][Structured_finance][Available-for-sale reserve balance] | [Structured finance asset class] = 'Covered bonds' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 4' | 61287 | |
61291 | ||||
I4123 | [CapitalAndOtherProjections][Impairments_and_other_losses][Impairment charge or other loss] | [Impairments or other loss level 1] = 'Structured finance risk' AND [Impairments or other loss level 2] = 'Covered bonds impairment charge' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' | 61288 | |
I4124 | [CapitalAndOtherProjections][Structured_finance][Impairment charge] | [Structured finance asset class] = 'Covered bonds' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' | 61288 | |
I4125 | [CapitalAndOtherProjections][P&L_and_AOCI_reconciliation][Balance] | [Profit or loss and AOCI reconciliation level 1] = 'Available-for-sale financial assets' AND [Profit or loss and AOCI reconciliation level 2] = 'Covered bonds' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' | 61289 | |
I4126 | [CapitalAndOtherProjections][Structured_finance][Available-for-sale reserve balance] | [Structured finance asset class] = 'Covered bonds' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' | 61289 | |
61293 | ||||
I4127 | [CapitalAndOtherProjections][Impairments_and_other_losses][Impairment charge or other loss] | [Impairments or other loss level 1] = 'Structured finance risk' AND [Impairments or other loss level 2] = 'Covered bonds impairment charge' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 5' | 61290 | |
I4128 | [CapitalAndOtherProjections][Structured_finance][Impairment charge] | [Structured finance asset class] = 'Covered bonds' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 5' | 61290 | |
I4129 | [CapitalAndOtherProjections][P&L_and_AOCI_reconciliation][Balance] | [Profit or loss and AOCI reconciliation level 1] = 'Available-for-sale financial assets' AND [Profit or loss and AOCI reconciliation level 2] = 'Covered bonds' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 5' | 61291 | |
I4130 | [CapitalAndOtherProjections][Structured_finance][Available-for-sale reserve balance] | [Structured finance asset class] = 'Covered bonds' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 5' | 61291 | |
I4131 | [CapitalAndOtherProjections][Impairments_and_other_losses][Impairment charge or other loss] | [Impairments or other loss level 1] = 'Structured finance risk' AND [Impairments or other loss level 2] = 'Covered bonds impairment charge' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' | 61292 | |
I4132 | [CapitalAndOtherProjections][Structured_finance][Impairment charge] | [Structured finance asset class] = 'Covered bonds' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' | 61292 | |
I4133 | [CapitalAndOtherProjections][P&L_and_AOCI_reconciliation][Balance] | [Profit or loss and AOCI reconciliation level 1] = 'Available-for-sale financial assets' AND [Profit or loss and AOCI reconciliation level 2] = 'Covered bonds' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' | 61293 | |
I4134 | [CapitalAndOtherProjections][Structured_finance][Available-for-sale reserve balance] | [Structured finance asset class] = 'Covered bonds' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' | 61293 | |
I4135 | [BalanceSheetProjections][Profit_or_loss_group_only][Carrying amount] | [Profit or loss item level 1] = 'Other operating income' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 4' | 61294 | |
61310 | ||||
I4136 | [BalanceSheetProjections][Other_income_details][Income] | [Profit or loss item level 1 other income] = 'Other operating income' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 4' | 61294 | |
I4137 | [BalanceSheetProjections][Profit_or_loss_group_only][Carrying amount] | [Profit or loss item level 1] = 'Other operating income' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' | 61295 | |
61311 | ||||
I4138 | [BalanceSheetProjections][Other_income_details][Income] | [Profit or loss item level 1 other income] = 'Other operating income' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' | 61295 | |
I4139 | [BalanceSheetProjections][Profit_or_loss_group_only][Carrying amount] | [Profit or loss item level 1] = 'Other operating income' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 5' | 61296 | |
61312 | ||||
I4140 | [BalanceSheetProjections][Other_income_details][Income] | [Profit or loss item level 1 other income] = 'Other operating income' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 5' | 61296 | |
I4141 | [BalanceSheetProjections][Profit_or_loss_group_only][Carrying amount] | [Profit or loss item level 1] = 'Other operating income' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' | 61297 | |
61313 | ||||
I4142 | [BalanceSheetProjections][Other_income_details][Income] | [Profit or loss item level 1 other income] = 'Other operating income' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' | 61297 | |
I4143 | [BalanceSheetProjections][Profit_or_loss_group_only][Carrying amount] | [Profit or loss item level 1] = 'Fee and commission income' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 4' | 61298 | |
61310 | ||||
I4144 | [BalanceSheetProjections][Other_income_details][Income] | [Profit or loss item level 1 other income] = 'Fee and commission income' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 4' | 61298 | |
I4145 | [BalanceSheetProjections][Profit_or_loss_group_only][Carrying amount] | [Profit or loss item level 1] = 'Fee and commission income' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' | 61299 | |
61311 | ||||
I4146 | [BalanceSheetProjections][Other_income_details][Income] | [Profit or loss item level 1 other income] = 'Fee and commission income' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' | 61299 | |
I4147 | [BalanceSheetProjections][Profit_or_loss_group_only][Carrying amount] | [Profit or loss item level 1] = 'Fee and commission income' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 5' | 61300 | |
61312 | ||||
I4148 | [BalanceSheetProjections][Other_income_details][Income] | [Profit or loss item level 1 other income] = 'Fee and commission income' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 5' | 61300 | |
I4149 | [BalanceSheetProjections][Profit_or_loss_group_only][Carrying amount] | [Profit or loss item level 1] = 'Fee and commission income' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' | 61301 | |
61313 | ||||
I4150 | [BalanceSheetProjections][Other_income_details][Income] | [Profit or loss item level 1 other income] = 'Fee and commission income' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' | 61301 | |
I4151 | [BalanceSheetProjections][Profit_or_loss_group_only][Carrying amount] | [Profit or loss item level 1] = 'Gains or (-) losses on financial assets and liabilities held for trading, net' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 4' | 61302 | |
I4152 | [BalanceSheetProjections][Profit_or_loss_business_line][Carrying amount] | [Profit or loss business line item level 2] = 'of which trading income' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 4' | 61302 | |
61303 | ||||
I4153 | [BalanceSheetProjections][Other_income_details][Income] | [Profit or loss item level 1 other income] = 'Gains or (-) losses on financial assets and liabilities held for trading, net' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 4' | 61303 | |
I4154 | [BalanceSheetProjections][Profit_or_loss_group_only][Carrying amount] | [Profit or loss item level 1] = 'Gains or (-) losses on financial assets and liabilities held for trading, net' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' | 61304 | |
I4155 | [BalanceSheetProjections][Profit_or_loss_business_line][Carrying amount] | [Profit or loss business line item level 2] = 'of which trading income' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' | 61304 | |
61305 | ||||
I4156 | [BalanceSheetProjections][Other_income_details][Income] | [Profit or loss item level 1 other income] = 'Gains or (-) losses on financial assets and liabilities held for trading, net' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' | 61305 | |
I4157 | [BalanceSheetProjections][Profit_or_loss_group_only][Carrying amount] | [Profit or loss item level 1] = 'Gains or (-) losses on financial assets and liabilities held for trading, net' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 5' | 61306 | |
I4158 | [BalanceSheetProjections][Profit_or_loss_business_line][Carrying amount] | [Profit or loss business line item level 2] = 'of which trading income' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 5' | 61306 | |
61307 | ||||
I4159 | [BalanceSheetProjections][Other_income_details][Income] | [Profit or loss item level 1 other income] = 'Gains or (-) losses on financial assets and liabilities held for trading, net' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 5' | 61307 | |
I4160 | [BalanceSheetProjections][Profit_or_loss_group_only][Carrying amount] | [Profit or loss item level 1] = 'Gains or (-) losses on financial assets and liabilities held for trading, net' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' | 61308 | |
I4161 | [BalanceSheetProjections][Profit_or_loss_business_line][Carrying amount] | [Profit or loss business line item level 2] = 'of which trading income' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' | 61308 | |
61309 | ||||
I4162 | [BalanceSheetProjections][Other_income_details][Income] | [Profit or loss item level 1 other income] = 'Gains or (-) losses on financial assets and liabilities held for trading, net' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' | 61309 | |
I4163 | [BalanceSheetProjections][Profit_or_loss_business_line][Carrying amount] | [Profit or loss business line item level 1] = 'Non interest income excluding exceptional activity' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 4' | 61310 | |
I4164 | [BalanceSheetProjections][Profit_or_loss_business_line][Carrying amount] | [Profit or loss business line item level 1] = 'Non interest income excluding exceptional activity' AND [Profit or loss business line item level 2] = 'of which trading income' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 4' | 61310 | |
I4165 | [BalanceSheetProjections][Profit_or_loss_business_line][Carrying amount] | [Profit or loss business line item level 1] = 'Non interest income excluding exceptional activity' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' | 61311 | |
I4166 | [BalanceSheetProjections][Profit_or_loss_business_line][Carrying amount] | [Profit or loss business line item level 1] = 'Non interest income excluding exceptional activity' AND [Profit or loss business line item level 2] = 'of which trading income' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' | 61311 | |
I4167 | [BalanceSheetProjections][Profit_or_loss_business_line][Carrying amount] | [Profit or loss business line item level 1] = 'Non interest income excluding exceptional activity' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 5' | 61312 | |
I4168 | [BalanceSheetProjections][Profit_or_loss_business_line][Carrying amount] | [Profit or loss business line item level 1] = 'Non interest income excluding exceptional activity' AND [Profit or loss business line item level 2] = 'of which trading income' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 5' | 61312 | |
I4169 | [BalanceSheetProjections][Profit_or_loss_business_line][Carrying amount] | [Profit or loss business line item level 1] = 'Non interest income excluding exceptional activity' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' | 61313 | |
I4170 | [BalanceSheetProjections][Profit_or_loss_business_line][Carrying amount] | [Profit or loss business line item level 1] = 'Non interest income excluding exceptional activity' AND [Profit or loss business line item level 2] = 'of which trading income' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' | 61313 | |
I4171 | [BalanceSheetProjections][Profit_or_loss_group_only][Carrying amount] | [Profit or loss item level 1] = '(Fee and commission expenses)' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 4' | 61310 | |
61314 | ||||
I4172 | [BalanceSheetProjections][Other_expense_details][Expense] | [Profit or loss item level 1 other expense] = '(Fee and commission expenses)' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 4' | 61314 | |
I4173 | [BalanceSheetProjections][Profit_or_loss_group_only][Carrying amount] | [Profit or loss item level 1] = '(Fee and commission expenses)' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' | 61311 | |
61315 | ||||
I4174 | [BalanceSheetProjections][Other_expense_details][Expense] | [Profit or loss item level 1 other expense] = '(Fee and commission expenses)' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' | 61315 | |
I4175 | [BalanceSheetProjections][Profit_or_loss_group_only][Carrying amount] | [Profit or loss item level 1] = '(Fee and commission expenses)' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 5' | 61312 | |
61316 | ||||
I4176 | [BalanceSheetProjections][Other_expense_details][Expense] | [Profit or loss item level 1 other expense] = '(Fee and commission expenses)' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 5' | 61316 | |
I4177 | [BalanceSheetProjections][Profit_or_loss_group_only][Carrying amount] | [Profit or loss item level 1] = '(Fee and commission expenses)' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' | 61313 | |
61317 | ||||
I4178 | [BalanceSheetProjections][Other_expense_details][Expense] | [Profit or loss item level 1 other expense] = '(Fee and commission expenses)' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' | 61317 | |
I4179 | [BalanceSheetProjections][Profit_or_loss_group_only][Carrying amount] | [Profit or loss item level 1] = '(Other operating expenses)' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 4' | 62426 | |
I4180 | [BalanceSheetProjections][Other_expense_details][Expense] | [Profit or loss item level 1 other expense] = '(Other operating expenses and administrative expenses)' AND [Profit or loss item level 2 other expense] = 'Insurance claims' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 4' | 62426 | |
I4181 | [BalanceSheetProjections][Profit_or_loss_group_only][Carrying amount] | [Profit or loss item level 1] = '(Other operating expenses)' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' | 62427 | |
I4182 | [BalanceSheetProjections][Other_expense_details][Expense] | [Profit or loss item level 1 other expense] = '(Other operating expenses and administrative expenses)' AND [Profit or loss item level 2 other expense] = 'Insurance claims' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' | 62427 | |
I4183 | [BalanceSheetProjections][Profit_or_loss_group_only][Carrying amount] | [Profit or loss item level 1] = '(Other operating expenses)' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 5' | 62428 | |
I4184 | [BalanceSheetProjections][Other_expense_details][Expense] | [Profit or loss item level 1 other expense] = '(Other operating expenses and administrative expenses)' AND [Profit or loss item level 2 other expense] = 'Insurance claims' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 5' | 62428 | |
I4185 | [BalanceSheetProjections][Profit_or_loss_group_only][Carrying amount] | [Profit or loss item level 1] = '(Other operating expenses)' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' | 62429 | |
I4186 | [BalanceSheetProjections][Other_expense_details][Expense] | [Profit or loss item level 1 other expense] = '(Other operating expenses and administrative expenses)' AND [Profit or loss item level 2 other expense] = 'Insurance claims' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' | 62429 | |
I4187 | [BalanceSheetProjections][Profit_or_loss_group_only][Carrying amount] | [Profit or loss item level 1] = '(Administrative expenses)' AND [Profit or loss item level 2] = '(Staff Expenses)' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 4' | 62426 | |
I4189 | [BalanceSheetProjections][Profit_or_loss_group_only][Carrying amount] | [Profit or loss item level 1] = '(Administrative expenses)' AND [Profit or loss item level 2] = '(Staff Expenses)' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' | 62427 | |
I4191 | [BalanceSheetProjections][Profit_or_loss_group_only][Carrying amount] | [Profit or loss item level 1] = '(Administrative expenses)' AND [Profit or loss item level 2] = '(Staff Expenses)' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 5' | 62428 | |
I4193 | [BalanceSheetProjections][Profit_or_loss_group_only][Carrying amount] | [Profit or loss item level 1] = '(Administrative expenses)' AND [Profit or loss item level 2] = '(Staff Expenses)' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' | 62429 | |
I4219 | [CapitalAndOtherProjections][Maximum_distributable_amount][Balance] | [Maximum distributable amount constituent] = 'Profit after tax for the calculation of the MDA' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 0' | 61342 | |
61801 | ||||
I4220 | [CapitalAndOtherProjections][Maximum_distributable_amount][Balance] | [Maximum distributable amount constituent] = 'Variable compensation included in PAT' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 0' | 61342 | |
61905 | ||||
I4221 | [CapitalAndOtherProjections][Maximum_distributable_amount][Balance] | [Maximum distributable amount constituent] = 'Discretionary AT1 coco coupons included in PAT' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 0' | 61342 | |
61715 | ||||
I4222 | [CapitalAndOtherProjections][Maximum_distributable_amount][Balance] | [Maximum distributable amount constituent] = 'Other discretionary coupons included in PAT' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 0' | 61342 | |
61785 | ||||
I4223 | [CapitalAndOtherProjections][Maximum_distributable_amount][Balance] | [Maximum distributable amount constituent] = 'Other distributions included in PAT' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 0' | 61342 | |
61786 | ||||
I4224 | [CapitalAndOtherProjections][Maximum_distributable_amount][Balance] | [Maximum distributable amount constituent] = 'Reconciliation to accounting profit' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 0' | 61342 | |
61809 | ||||
I4225 | [BalanceSheetProjections][ALM_balance_sheet][Interest income] | [Scenario] = 'Baseline' AND [Projection period] = 'Year 0' | 61343 | |
61624 | ||||
62173 | ||||
I4226 | [BalanceSheetProjections][Profit_or_loss_group_only][Carrying amount] | [Profit or loss item level 1] = 'Interest income' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 0' | 61343 | |
61746 | ||||
I4227 | [BalanceSheetProjections][ALM_balance_sheet][Interest income] | [Scenario] = 'Baseline' AND [Projection period] = 'Year 1' | 61344 | |
I4228 | [BalanceSheetProjections][Profit_or_loss_group_only][Carrying amount] | [Profit or loss item level 1] = 'Interest income' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 1' | 61344 | |
I4229 | [BalanceSheetProjections][ALM_balance_sheet][Interest income] | [Scenario] = 'Baseline' AND [Projection period] = 'Year 2' | 61345 | |
I4230 | [BalanceSheetProjections][Profit_or_loss_group_only][Carrying amount] | [Profit or loss item level 1] = 'Interest income' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 2' | 61345 | |
I4231 | [BalanceSheetProjections][ALM_balance_sheet][Interest income] | [Scenario] = 'Baseline' AND [Projection period] = 'Year 3' | 61346 | |
I4232 | [BalanceSheetProjections][Profit_or_loss_group_only][Carrying amount] | [Profit or loss item level 1] = 'Interest income' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 3' | 61346 | |
I4233 | [BalanceSheetProjections][ALM_balance_sheet][Interest income] | [Scenario] = 'Baseline' AND [Projection period] = 'Year 4' | 61347 | |
I4234 | [BalanceSheetProjections][Profit_or_loss_group_only][Carrying amount] | [Profit or loss item level 1] = 'Interest income' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 4' | 61347 | |
I4235 | [BalanceSheetProjections][ALM_balance_sheet][Interest income] | [Scenario] = 'Baseline' AND [Projection period] = 'Year 5' | 61348 | |
I4236 | [BalanceSheetProjections][Profit_or_loss_group_only][Carrying amount] | [Profit or loss item level 1] = 'Interest income' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 5' | 61348 | |
I4237 | [BalanceSheetProjections][ALM_balance_sheet][Interest income] | [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' | 61349 | |
61624 | ||||
62032 | ||||
I4238 | [BalanceSheetProjections][Profit_or_loss_group_only][Carrying amount] | [Profit or loss item level 1] = 'Interest income' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' | 61349 | |
61746 | ||||
62033 | ||||
I4239 | [BalanceSheetProjections][ALM_balance_sheet][Interest income] | [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' | 61350 | |
I4240 | [BalanceSheetProjections][Profit_or_loss_group_only][Carrying amount] | [Profit or loss item level 1] = 'Interest income' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' | 61350 | |
I4241 | [BalanceSheetProjections][ALM_balance_sheet][Interest income] | [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' | 61351 | |
I4242 | [BalanceSheetProjections][Profit_or_loss_group_only][Carrying amount] | [Profit or loss item level 1] = 'Interest income' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' | 61351 | |
I4243 | [BalanceSheetProjections][ALM_balance_sheet][Interest income] | [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' | 61352 | |
I4244 | [BalanceSheetProjections][Profit_or_loss_group_only][Carrying amount] | [Profit or loss item level 1] = 'Interest income' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' | 61352 | |
I4245 | [BalanceSheetProjections][ALM_balance_sheet][Interest income] | [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' | 61353 | |
I4246 | [BalanceSheetProjections][Profit_or_loss_group_only][Carrying amount] | [Profit or loss item level 1] = 'Interest income' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' | 61353 | |
I4247 | [BalanceSheetProjections][ALM_balance_sheet][Interest income] | [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' | 61354 | |
I4248 | [BalanceSheetProjections][Profit_or_loss_group_only][Carrying amount] | [Profit or loss item level 1] = 'Interest income' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' | 61354 | |
I4249 | [BalanceSheetProjections][ALM_balance_sheet][Interest expense] | [Scenario] = 'Baseline' AND [Projection period] = 'Year 0' | 61355 | |
61623 | ||||
62174 | ||||
I4250 | [BalanceSheetProjections][Profit_or_loss_group_only][Carrying amount] | [Profit or loss item level 1] = '(Interest expense)' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 0' | 61355 | |
61603 | ||||
I4251 | [BalanceSheetProjections][ALM_balance_sheet][Interest expense] | [Scenario] = 'Baseline' AND [Projection period] = 'Year 1' | 61356 | |
I4252 | [BalanceSheetProjections][Profit_or_loss_group_only][Carrying amount] | [Profit or loss item level 1] = '(Interest expense)' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 1' | 61356 | |
I4253 | [BalanceSheetProjections][ALM_balance_sheet][Interest expense] | [Scenario] = 'Baseline' AND [Projection period] = 'Year 2' | 61357 | |
I4254 | [BalanceSheetProjections][Profit_or_loss_group_only][Carrying amount] | [Profit or loss item level 1] = '(Interest expense)' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 2' | 61357 | |
I4255 | [BalanceSheetProjections][ALM_balance_sheet][Interest expense] | [Scenario] = 'Baseline' AND [Projection period] = 'Year 3' | 61358 | |
I4256 | [BalanceSheetProjections][Profit_or_loss_group_only][Carrying amount] | [Profit or loss item level 1] = '(Interest expense)' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 3' | 61358 | |
I4257 | [BalanceSheetProjections][ALM_balance_sheet][Interest expense] | [Scenario] = 'Baseline' AND [Projection period] = 'Year 4' | 61359 | |
I4258 | [BalanceSheetProjections][Profit_or_loss_group_only][Carrying amount] | [Profit or loss item level 1] = '(Interest expense)' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 4' | 61359 | |
I4259 | [BalanceSheetProjections][ALM_balance_sheet][Interest expense] | [Scenario] = 'Baseline' AND [Projection period] = 'Year 5' | 61360 | |
I4260 | [BalanceSheetProjections][Profit_or_loss_group_only][Carrying amount] | [Profit or loss item level 1] = '(Interest expense)' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 5' | 61360 | |
I4261 | [BalanceSheetProjections][ALM_balance_sheet][Interest expense] | [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' | 61361 | |
61623 | ||||
62034 | ||||
I4262 | [BalanceSheetProjections][Profit_or_loss_group_only][Carrying amount] | [Profit or loss item level 1] = '(Interest expense)' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' | 61361 | |
61603 | ||||
62035 | ||||
I4263 | [BalanceSheetProjections][ALM_balance_sheet][Interest expense] | [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' | 61362 | |
I4264 | [BalanceSheetProjections][Profit_or_loss_group_only][Carrying amount] | [Profit or loss item level 1] = '(Interest expense)' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' | 61362 | |
I4265 | [BalanceSheetProjections][ALM_balance_sheet][Interest expense] | [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' | 61363 | |
I4266 | [BalanceSheetProjections][Profit_or_loss_group_only][Carrying amount] | [Profit or loss item level 1] = '(Interest expense)' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' | 61363 | |
I4267 | [BalanceSheetProjections][ALM_balance_sheet][Interest expense] | [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' | 61364 | |
I4268 | [BalanceSheetProjections][Profit_or_loss_group_only][Carrying amount] | [Profit or loss item level 1] = '(Interest expense)' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' | 61364 | |
I4269 | [BalanceSheetProjections][ALM_balance_sheet][Interest expense] | [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' | 61365 | |
I4270 | [BalanceSheetProjections][Profit_or_loss_group_only][Carrying amount] | [Profit or loss item level 1] = '(Interest expense)' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' | 61365 | |
I4271 | [BalanceSheetProjections][ALM_balance_sheet][Interest expense] | [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' | 61366 | |
I4272 | [BalanceSheetProjections][Profit_or_loss_group_only][Carrying amount] | [Profit or loss item level 1] = '(Interest expense)' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' | 61366 | |
I4273 | [CapitalAndOtherProjections][Maximum_distributable_amount][Balance] | [Maximum distributable amount constituent] = 'Profit after tax for the calculation of the MDA' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 1' | 61367 | |
I4274 | [CapitalAndOtherProjections][Maximum_distributable_amount][Balance] | [Maximum distributable amount constituent] = 'Variable compensation included in PAT' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 1' | 61367 | |
I4275 | [CapitalAndOtherProjections][Maximum_distributable_amount][Balance] | [Maximum distributable amount constituent] = 'Discretionary AT1 coco coupons included in PAT' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 1' | 61367 | |
I4276 | [CapitalAndOtherProjections][Maximum_distributable_amount][Balance] | [Maximum distributable amount constituent] = 'Other discretionary coupons included in PAT' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 1' | 61367 | |
I4277 | [CapitalAndOtherProjections][Maximum_distributable_amount][Balance] | [Maximum distributable amount constituent] = 'Other distributions included in PAT' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 1' | 61367 | |
I4278 | [CapitalAndOtherProjections][Maximum_distributable_amount][Balance] | [Maximum distributable amount constituent] = 'Reconciliation to accounting profit' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 1' | 61367 | |
I4279 | [CapitalAndOtherProjections][Maximum_distributable_amount][Balance] | [Maximum distributable amount constituent] = 'Profit after tax for the calculation of the MDA' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 2' | 61368 | |
I4280 | [CapitalAndOtherProjections][Maximum_distributable_amount][Balance] | [Maximum distributable amount constituent] = 'Variable compensation included in PAT' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 2' | 61368 | |
I4281 | [CapitalAndOtherProjections][Maximum_distributable_amount][Balance] | [Maximum distributable amount constituent] = 'Discretionary AT1 coco coupons included in PAT' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 2' | 61368 | |
I4282 | [CapitalAndOtherProjections][Maximum_distributable_amount][Balance] | [Maximum distributable amount constituent] = 'Other discretionary coupons included in PAT' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 2' | 61368 | |
I4283 | [CapitalAndOtherProjections][Maximum_distributable_amount][Balance] | [Maximum distributable amount constituent] = 'Other distributions included in PAT' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 2' | 61368 | |
I4284 | [CapitalAndOtherProjections][Maximum_distributable_amount][Balance] | [Maximum distributable amount constituent] = 'Reconciliation to accounting profit' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 2' | 61368 | |
I4285 | [CapitalAndOtherProjections][Maximum_distributable_amount][Balance] | [Maximum distributable amount constituent] = 'Profit after tax for the calculation of the MDA' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 3' | 61369 | |
I4286 | [CapitalAndOtherProjections][Maximum_distributable_amount][Balance] | [Maximum distributable amount constituent] = 'Variable compensation included in PAT' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 3' | 61369 | |
I4287 | [CapitalAndOtherProjections][Maximum_distributable_amount][Balance] | [Maximum distributable amount constituent] = 'Discretionary AT1 coco coupons included in PAT' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 3' | 61369 | |
I4288 | [CapitalAndOtherProjections][Maximum_distributable_amount][Balance] | [Maximum distributable amount constituent] = 'Other discretionary coupons included in PAT' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 3' | 61369 | |
I4289 | [CapitalAndOtherProjections][Maximum_distributable_amount][Balance] | [Maximum distributable amount constituent] = 'Other distributions included in PAT' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 3' | 61369 | |
I4290 | [CapitalAndOtherProjections][Maximum_distributable_amount][Balance] | [Maximum distributable amount constituent] = 'Reconciliation to accounting profit' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 3' | 61369 | |
I4291 | [CapitalAndOtherProjections][Maximum_distributable_amount][Balance] | [Maximum distributable amount constituent] = 'Profit after tax for the calculation of the MDA' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 4' | 61370 | |
I4292 | [CapitalAndOtherProjections][Maximum_distributable_amount][Balance] | [Maximum distributable amount constituent] = 'Variable compensation included in PAT' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 4' | 61370 | |
I4293 | [CapitalAndOtherProjections][Maximum_distributable_amount][Balance] | [Maximum distributable amount constituent] = 'Discretionary AT1 coco coupons included in PAT' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 4' | 61370 | |
I4294 | [CapitalAndOtherProjections][Maximum_distributable_amount][Balance] | [Maximum distributable amount constituent] = 'Other discretionary coupons included in PAT' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 4' | 61370 | |
I4295 | [CapitalAndOtherProjections][Maximum_distributable_amount][Balance] | [Maximum distributable amount constituent] = 'Other distributions included in PAT' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 4' | 61370 | |
I4296 | [CapitalAndOtherProjections][Maximum_distributable_amount][Balance] | [Maximum distributable amount constituent] = 'Reconciliation to accounting profit' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 4' | 61370 | |
I4297 | [CapitalAndOtherProjections][Maximum_distributable_amount][Balance] | [Maximum distributable amount constituent] = 'Profit after tax for the calculation of the MDA' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 5' | 61371 | |
I4298 | [CapitalAndOtherProjections][Maximum_distributable_amount][Balance] | [Maximum distributable amount constituent] = 'Variable compensation included in PAT' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 5' | 61371 | |
I4299 | [CapitalAndOtherProjections][Maximum_distributable_amount][Balance] | [Maximum distributable amount constituent] = 'Discretionary AT1 coco coupons included in PAT' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 5' | 61371 | |
I4300 | [CapitalAndOtherProjections][Maximum_distributable_amount][Balance] | [Maximum distributable amount constituent] = 'Other discretionary coupons included in PAT' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 5' | 61371 | |
I4301 | [CapitalAndOtherProjections][Maximum_distributable_amount][Balance] | [Maximum distributable amount constituent] = 'Other distributions included in PAT' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 5' | 61371 | |
I4302 | [CapitalAndOtherProjections][Maximum_distributable_amount][Balance] | [Maximum distributable amount constituent] = 'Reconciliation to accounting profit' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 5' | 61371 | |
I4303 | [CapitalAndOtherProjections][Maximum_distributable_amount][Balance] | [Maximum distributable amount constituent] = 'Profit after tax for the calculation of the MDA' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' | 61372 | |
61801 | ||||
62036 | ||||
I4304 | [CapitalAndOtherProjections][Maximum_distributable_amount][Balance] | [Maximum distributable amount constituent] = 'Variable compensation included in PAT' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' | 61372 | |
61905 | ||||
62037 | ||||
I4305 | [CapitalAndOtherProjections][Maximum_distributable_amount][Balance] | [Maximum distributable amount constituent] = 'Discretionary AT1 coco coupons included in PAT' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' | 61372 | |
61715 | ||||
62038 | ||||
I4306 | [CapitalAndOtherProjections][Maximum_distributable_amount][Balance] | [Maximum distributable amount constituent] = 'Other discretionary coupons included in PAT' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' | 61372 | |
61785 | ||||
62039 | ||||
I4307 | [CapitalAndOtherProjections][Maximum_distributable_amount][Balance] | [Maximum distributable amount constituent] = 'Other distributions included in PAT' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' | 61372 | |
61786 | ||||
62040 | ||||
I4308 | [CapitalAndOtherProjections][Maximum_distributable_amount][Balance] | [Maximum distributable amount constituent] = 'Reconciliation to accounting profit' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' | 61372 | |
61809 | ||||
62041 | ||||
I4309 | [CapitalAndOtherProjections][Maximum_distributable_amount][Balance] | [Maximum distributable amount constituent] = 'Profit after tax for the calculation of the MDA' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' | 61373 | |
I4310 | [CapitalAndOtherProjections][Maximum_distributable_amount][Balance] | [Maximum distributable amount constituent] = 'Variable compensation included in PAT' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' | 61373 | |
I4311 | [CapitalAndOtherProjections][Maximum_distributable_amount][Balance] | [Maximum distributable amount constituent] = 'Discretionary AT1 coco coupons included in PAT' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' | 61373 | |
I4312 | [CapitalAndOtherProjections][Maximum_distributable_amount][Balance] | [Maximum distributable amount constituent] = 'Other discretionary coupons included in PAT' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' | 61373 | |
I4313 | [CapitalAndOtherProjections][Maximum_distributable_amount][Balance] | [Maximum distributable amount constituent] = 'Other distributions included in PAT' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' | 61373 | |
I4314 | [CapitalAndOtherProjections][Maximum_distributable_amount][Balance] | [Maximum distributable amount constituent] = 'Reconciliation to accounting profit' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' | 61373 | |
I4315 | [CapitalAndOtherProjections][Maximum_distributable_amount][Balance] | [Maximum distributable amount constituent] = 'Profit after tax for the calculation of the MDA' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' | 61374 | |
I4316 | [CapitalAndOtherProjections][Maximum_distributable_amount][Balance] | [Maximum distributable amount constituent] = 'Variable compensation included in PAT' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' | 61374 | |
I4317 | [CapitalAndOtherProjections][Maximum_distributable_amount][Balance] | [Maximum distributable amount constituent] = 'Discretionary AT1 coco coupons included in PAT' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' | 61374 | |
I4318 | [CapitalAndOtherProjections][Maximum_distributable_amount][Balance] | [Maximum distributable amount constituent] = 'Other discretionary coupons included in PAT' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' | 61374 | |
I4319 | [CapitalAndOtherProjections][Maximum_distributable_amount][Balance] | [Maximum distributable amount constituent] = 'Other distributions included in PAT' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' | 61374 | |
I4320 | [CapitalAndOtherProjections][Maximum_distributable_amount][Balance] | [Maximum distributable amount constituent] = 'Reconciliation to accounting profit' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' | 61374 | |
I4321 | [CapitalAndOtherProjections][Maximum_distributable_amount][Balance] | [Maximum distributable amount constituent] = 'Profit after tax for the calculation of the MDA' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' | 61375 | |
I4322 | [CapitalAndOtherProjections][Maximum_distributable_amount][Balance] | [Maximum distributable amount constituent] = 'Variable compensation included in PAT' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' | 61375 | |
I4323 | [CapitalAndOtherProjections][Maximum_distributable_amount][Balance] | [Maximum distributable amount constituent] = 'Discretionary AT1 coco coupons included in PAT' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' | 61375 | |
I4324 | [CapitalAndOtherProjections][Maximum_distributable_amount][Balance] | [Maximum distributable amount constituent] = 'Other discretionary coupons included in PAT' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' | 61375 | |
I4325 | [CapitalAndOtherProjections][Maximum_distributable_amount][Balance] | [Maximum distributable amount constituent] = 'Other distributions included in PAT' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' | 61375 | |
I4326 | [CapitalAndOtherProjections][Maximum_distributable_amount][Balance] | [Maximum distributable amount constituent] = 'Reconciliation to accounting profit' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' | 61375 | |
I4327 | [CapitalAndOtherProjections][Maximum_distributable_amount][Balance] | [Maximum distributable amount constituent] = 'Profit after tax for the calculation of the MDA' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' | 61376 | |
I4328 | [CapitalAndOtherProjections][Maximum_distributable_amount][Balance] | [Maximum distributable amount constituent] = 'Variable compensation included in PAT' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' | 61376 | |
I4329 | [CapitalAndOtherProjections][Maximum_distributable_amount][Balance] | [Maximum distributable amount constituent] = 'Discretionary AT1 coco coupons included in PAT' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' | 61376 | |
I4330 | [CapitalAndOtherProjections][Maximum_distributable_amount][Balance] | [Maximum distributable amount constituent] = 'Other discretionary coupons included in PAT' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' | 61376 | |
I4331 | [CapitalAndOtherProjections][Maximum_distributable_amount][Balance] | [Maximum distributable amount constituent] = 'Other distributions included in PAT' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' | 61376 | |
I4332 | [CapitalAndOtherProjections][Maximum_distributable_amount][Balance] | [Maximum distributable amount constituent] = 'Reconciliation to accounting profit' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' | 61376 | |
I4333 | [CapitalAndOtherProjections][Maximum_distributable_amount][Balance] | [Maximum distributable amount constituent] = 'Profit after tax for the calculation of the MDA' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' | 61377 | |
I4334 | [CapitalAndOtherProjections][Maximum_distributable_amount][Balance] | [Maximum distributable amount constituent] = 'Variable compensation included in PAT' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' | 61377 | |
I4335 | [CapitalAndOtherProjections][Maximum_distributable_amount][Balance] | [Maximum distributable amount constituent] = 'Discretionary AT1 coco coupons included in PAT' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' | 61377 | |
I4336 | [CapitalAndOtherProjections][Maximum_distributable_amount][Balance] | [Maximum distributable amount constituent] = 'Other discretionary coupons included in PAT' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' | 61377 | |
I4337 | [CapitalAndOtherProjections][Maximum_distributable_amount][Balance] | [Maximum distributable amount constituent] = 'Other distributions included in PAT' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' | 61377 | |
I4338 | [CapitalAndOtherProjections][Maximum_distributable_amount][Balance] | [Maximum distributable amount constituent] = 'Reconciliation to accounting profit' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' | 61377 | |
I4339 | [CapitalAndOtherProjections][Leverage][Balance] | [Leverage item] = 'Total Leverage Ratio exposure - using a fully phased-in definition of Tier 1 capital' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 0' | 61378 | |
61533 | ||||
61897 | ||||
I4340 | [CapitalAndOtherProjections][Leverage][Balance] | [Leverage item] = 'SFTs: Exposure in accordance with Article 429 (5) and 429 (8) of the CRR' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 0' | 61378 | |
61878 | ||||
I4341 | [CapitalAndOtherProjections][Leverage][Balance] | [Leverage item] = 'SFTs: Add-on for counterparty credit risk' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 0' | 61378 | |
61877 | ||||
I4342 | [CapitalAndOtherProjections][Leverage][Balance] | [Leverage item] = 'Derogation for SFTs: Add-on in accordance with Article 429b (4) and 222 of the CRR' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 0' | 61378 | |
61714 | ||||
I4343 | [CapitalAndOtherProjections][Leverage][Balance] | [Leverage item] = 'Counterparty credit risk of SFT agent transactions in accordance with Article 429b (6) of the CRR' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 0' | 61378 | |
61689 | ||||
I4344 | [CapitalAndOtherProjections][Leverage][Balance] | [Leverage item] = '(-) Exempted CCP leg of client-cleared SFT exposures' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 0' | 61378 | |
61560 | ||||
I4345 | [CapitalAndOtherProjections][Leverage][Balance] | [Leverage item] = 'Derivatives: Current replacement cost' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 0' | 61378 | |
61712 | ||||
I4346 | [CapitalAndOtherProjections][Leverage][Balance] | [Leverage item] = '(-) Eligible cash variation margin received offset against derivatives market value' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 0' | 61378 | |
61555 | ||||
I4347 | [CapitalAndOtherProjections][Leverage][Balance] | [Leverage item] = '(-) Exempted CCP leg of client-cleared trade exposures (replacement costs)' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 0' | 61378 | |
61564 | ||||
I4348 | [CapitalAndOtherProjections][Leverage][Balance] | [Leverage item] = 'Derivatives: Add-on under the mark-to-market method' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 0' | 61378 | |
61711 | ||||
I4349 | [CapitalAndOtherProjections][Leverage][Balance] | [Leverage item] = '(-) Exempted CCP leg of client-cleared trade exposures (potential future exposure)' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 0' | 61378 | |
61563 | ||||
I4350 | [CapitalAndOtherProjections][Leverage][Balance] | [Leverage item] = 'Derogation for derivatives: original exposure method' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 0' | 61378 | |
61713 | ||||
I4351 | [CapitalAndOtherProjections][Leverage][Balance] | [Leverage item] = '(-) Exempted CCP leg of client-cleared trade exposures (original exposure method)' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 0' | 61378 | |
61562 | ||||
I4352 | [CapitalAndOtherProjections][Leverage][Balance] | [Leverage item] = 'Capped notional amount of written credit derivatives' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 0' | 61378 | |
61643 | ||||
I4353 | [CapitalAndOtherProjections][Leverage][Balance] | [Leverage item] = '(-) Eligible purchased credit derivatives offset against written credit derivatives' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 0' | 61378 | |
61556 | ||||
I4354 | [CapitalAndOtherProjections][Leverage][Balance] | [Leverage item] = 'Off-balance sheet items with a 10% CCF in accordance with Article 429 (10) of the CRR' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 0' | 61378 | |
61778 | ||||
I4355 | [CapitalAndOtherProjections][Leverage][Balance] | [Leverage item] = 'Off-balance sheet items with a 20% CCF in accordance with Article 429 (10) of the CRR' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 0' | 61378 | |
61780 | ||||
I4356 | [CapitalAndOtherProjections][Leverage][Balance] | [Leverage item] = 'Off-balance sheet items with a 50% CCF in accordance with Article 429 (10) of the CRR' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 0' | 61378 | |
61781 | ||||
I4357 | [CapitalAndOtherProjections][Leverage][Balance] | [Leverage item] = 'Off-balance sheet items with a 100% CCF in accordance with Article 429 (10) of the CRR' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 0' | 61378 | |
61779 | ||||
I4358 | [CapitalAndOtherProjections][Leverage][Balance] | [Leverage item] = 'Other assets' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 0' | 61378 | |
61783 | ||||
I4359 | [CapitalAndOtherProjections][Leverage][Balance] | [Leverage item] = 'Gross up for derivatives collateral provided' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 0' | 61378 | |
61741 | ||||
I4360 | [CapitalAndOtherProjections][Leverage][Balance] | [Leverage item] = '(-) Receivables for cash variation margin provided in derivatives transactions' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 0' | 61378 | |
61585 | ||||
I4361 | [CapitalAndOtherProjections][Leverage][Balance] | [Leverage item] = '(-) Exempted CCP leg of client-cleared trade exposures (initial margin)' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 0' | 61378 | |
61561 | ||||
I4362 | [CapitalAndOtherProjections][Leverage][Balance] | [Leverage item] = 'Adjustments for SFT sales accounting transactions' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 0' | 61378 | |
61621 | ||||
I4363 | [CapitalAndOtherProjections][Leverage][Balance] | [Leverage item] = '(-) Fiduciary assets' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 0' | 61378 | |
61567 | ||||
I4364 | [CapitalAndOtherProjections][Leverage][Balance] | [Leverage item] = '(-) Exemption of intragroup exposures (solo basis) in accordance with Article 429(7) of the CRR' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 0' | 61378 | |
61565 | ||||
I4365 | [CapitalAndOtherProjections][Leverage][Balance] | [Leverage item] = '(-) Exposures exempted in accordance with Article 429 (14) of the CRR' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 0' | 61378 | |
61566 | ||||
I4366 | [CapitalAndOtherProjections][Leverage][Balance] | [Leverage item] = '(-) Asset amount deducted - Tier 1 - fully phased-in definition' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 0' | 61378 | |
61542 | ||||
I4367 | [CapitalAndOtherProjections][Leverage][Balance] | [Leverage item] = 'Total Leverage Ratio exposure - using a fully phased-in definition of Tier 1 capital' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 1' | 61379 | |
I4368 | [CapitalAndOtherProjections][Leverage][Balance] | [Leverage item] = 'SFTs: Exposure in accordance with Article 429 (5) and 429 (8) of the CRR' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 1' | 61379 | |
I4369 | [CapitalAndOtherProjections][Leverage][Balance] | [Leverage item] = 'SFTs: Add-on for counterparty credit risk' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 1' | 61379 | |
I4370 | [CapitalAndOtherProjections][Leverage][Balance] | [Leverage item] = 'Derogation for SFTs: Add-on in accordance with Article 429b (4) and 222 of the CRR' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 1' | 61379 | |
I4371 | [CapitalAndOtherProjections][Leverage][Balance] | [Leverage item] = 'Counterparty credit risk of SFT agent transactions in accordance with Article 429b (6) of the CRR' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 1' | 61379 | |
I4372 | [CapitalAndOtherProjections][Leverage][Balance] | [Leverage item] = '(-) Exempted CCP leg of client-cleared SFT exposures' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 1' | 61379 | |
I4373 | [CapitalAndOtherProjections][Leverage][Balance] | [Leverage item] = 'Derivatives: Current replacement cost' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 1' | 61379 | |
I4374 | [CapitalAndOtherProjections][Leverage][Balance] | [Leverage item] = '(-) Eligible cash variation margin received offset against derivatives market value' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 1' | 61379 | |
I4375 | [CapitalAndOtherProjections][Leverage][Balance] | [Leverage item] = '(-) Exempted CCP leg of client-cleared trade exposures (replacement costs)' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 1' | 61379 | |
I4376 | [CapitalAndOtherProjections][Leverage][Balance] | [Leverage item] = 'Derivatives: Add-on under the mark-to-market method' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 1' | 61379 | |
I4377 | [CapitalAndOtherProjections][Leverage][Balance] | [Leverage item] = '(-) Exempted CCP leg of client-cleared trade exposures (potential future exposure)' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 1' | 61379 | |
I4378 | [CapitalAndOtherProjections][Leverage][Balance] | [Leverage item] = 'Derogation for derivatives: original exposure method' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 1' | 61379 | |
I4379 | [CapitalAndOtherProjections][Leverage][Balance] | [Leverage item] = '(-) Exempted CCP leg of client-cleared trade exposures (original exposure method)' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 1' | 61379 | |
I4380 | [CapitalAndOtherProjections][Leverage][Balance] | [Leverage item] = 'Capped notional amount of written credit derivatives' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 1' | 61379 | |
I4381 | [CapitalAndOtherProjections][Leverage][Balance] | [Leverage item] = '(-) Eligible purchased credit derivatives offset against written credit derivatives' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 1' | 61379 | |
I4382 | [CapitalAndOtherProjections][Leverage][Balance] | [Leverage item] = 'Off-balance sheet items with a 10% CCF in accordance with Article 429 (10) of the CRR' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 1' | 61379 | |
I4383 | [CapitalAndOtherProjections][Leverage][Balance] | [Leverage item] = 'Off-balance sheet items with a 20% CCF in accordance with Article 429 (10) of the CRR' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 1' | 61379 | |
I4384 | [CapitalAndOtherProjections][Leverage][Balance] | [Leverage item] = 'Off-balance sheet items with a 50% CCF in accordance with Article 429 (10) of the CRR' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 1' | 61379 | |
I4385 | [CapitalAndOtherProjections][Leverage][Balance] | [Leverage item] = 'Off-balance sheet items with a 100% CCF in accordance with Article 429 (10) of the CRR' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 1' | 61379 | |
I4386 | [CapitalAndOtherProjections][Leverage][Balance] | [Leverage item] = 'Other assets' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 1' | 61379 | |
I4387 | [CapitalAndOtherProjections][Leverage][Balance] | [Leverage item] = 'Gross up for derivatives collateral provided' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 1' | 61379 | |
I4388 | [CapitalAndOtherProjections][Leverage][Balance] | [Leverage item] = '(-) Receivables for cash variation margin provided in derivatives transactions' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 1' | 61379 | |
I4389 | [CapitalAndOtherProjections][Leverage][Balance] | [Leverage item] = '(-) Exempted CCP leg of client-cleared trade exposures (initial margin)' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 1' | 61379 | |
I4390 | [CapitalAndOtherProjections][Leverage][Balance] | [Leverage item] = 'Adjustments for SFT sales accounting transactions' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 1' | 61379 | |
I4391 | [CapitalAndOtherProjections][Leverage][Balance] | [Leverage item] = '(-) Fiduciary assets' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 1' | 61379 | |
I4392 | [CapitalAndOtherProjections][Leverage][Balance] | [Leverage item] = '(-) Exemption of intragroup exposures (solo basis) in accordance with Article 429(7) of the CRR' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 1' | 61379 | |
I4393 | [CapitalAndOtherProjections][Leverage][Balance] | [Leverage item] = '(-) Exposures exempted in accordance with Article 429 (14) of the CRR' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 1' | 61379 | |
I4394 | [CapitalAndOtherProjections][Leverage][Balance] | [Leverage item] = '(-) Asset amount deducted - Tier 1 - fully phased-in definition' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 1' | 61379 | |
I4395 | [CapitalAndOtherProjections][Leverage][Balance] | [Leverage item] = 'Total Leverage Ratio exposure - using a fully phased-in definition of Tier 1 capital' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 2' | 61380 | |
I4396 | [CapitalAndOtherProjections][Leverage][Balance] | [Leverage item] = 'SFTs: Exposure in accordance with Article 429 (5) and 429 (8) of the CRR' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 2' | 61380 | |
I4397 | [CapitalAndOtherProjections][Leverage][Balance] | [Leverage item] = 'SFTs: Add-on for counterparty credit risk' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 2' | 61380 | |
I4398 | [CapitalAndOtherProjections][Leverage][Balance] | [Leverage item] = 'Derogation for SFTs: Add-on in accordance with Article 429b (4) and 222 of the CRR' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 2' | 61380 | |
I4399 | [CapitalAndOtherProjections][Leverage][Balance] | [Leverage item] = 'Counterparty credit risk of SFT agent transactions in accordance with Article 429b (6) of the CRR' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 2' | 61380 | |
I4400 | [CapitalAndOtherProjections][Leverage][Balance] | [Leverage item] = '(-) Exempted CCP leg of client-cleared SFT exposures' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 2' | 61380 | |
I4401 | [CapitalAndOtherProjections][Leverage][Balance] | [Leverage item] = 'Derivatives: Current replacement cost' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 2' | 61380 | |
I4402 | [CapitalAndOtherProjections][Leverage][Balance] | [Leverage item] = '(-) Eligible cash variation margin received offset against derivatives market value' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 2' | 61380 | |
I4403 | [CapitalAndOtherProjections][Leverage][Balance] | [Leverage item] = '(-) Exempted CCP leg of client-cleared trade exposures (replacement costs)' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 2' | 61380 | |
I4404 | [CapitalAndOtherProjections][Leverage][Balance] | [Leverage item] = 'Derivatives: Add-on under the mark-to-market method' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 2' | 61380 | |
I4405 | [CapitalAndOtherProjections][Leverage][Balance] | [Leverage item] = '(-) Exempted CCP leg of client-cleared trade exposures (potential future exposure)' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 2' | 61380 | |
I4406 | [CapitalAndOtherProjections][Leverage][Balance] | [Leverage item] = 'Derogation for derivatives: original exposure method' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 2' | 61380 | |
I4407 | [CapitalAndOtherProjections][Leverage][Balance] | [Leverage item] = '(-) Exempted CCP leg of client-cleared trade exposures (original exposure method)' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 2' | 61380 | |
I4408 | [CapitalAndOtherProjections][Leverage][Balance] | [Leverage item] = 'Capped notional amount of written credit derivatives' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 2' | 61380 | |
I4409 | [CapitalAndOtherProjections][Leverage][Balance] | [Leverage item] = '(-) Eligible purchased credit derivatives offset against written credit derivatives' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 2' | 61380 | |
I4410 | [CapitalAndOtherProjections][Leverage][Balance] | [Leverage item] = 'Off-balance sheet items with a 10% CCF in accordance with Article 429 (10) of the CRR' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 2' | 61380 | |
I4411 | [CapitalAndOtherProjections][Leverage][Balance] | [Leverage item] = 'Off-balance sheet items with a 20% CCF in accordance with Article 429 (10) of the CRR' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 2' | 61380 | |
I4412 | [CapitalAndOtherProjections][Leverage][Balance] | [Leverage item] = 'Off-balance sheet items with a 50% CCF in accordance with Article 429 (10) of the CRR' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 2' | 61380 | |
I4413 | [CapitalAndOtherProjections][Leverage][Balance] | [Leverage item] = 'Off-balance sheet items with a 100% CCF in accordance with Article 429 (10) of the CRR' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 2' | 61380 | |
I4414 | [CapitalAndOtherProjections][Leverage][Balance] | [Leverage item] = 'Other assets' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 2' | 61380 | |
I4415 | [CapitalAndOtherProjections][Leverage][Balance] | [Leverage item] = 'Gross up for derivatives collateral provided' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 2' | 61380 | |
I4416 | [CapitalAndOtherProjections][Leverage][Balance] | [Leverage item] = '(-) Receivables for cash variation margin provided in derivatives transactions' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 2' | 61380 | |
I4417 | [CapitalAndOtherProjections][Leverage][Balance] | [Leverage item] = '(-) Exempted CCP leg of client-cleared trade exposures (initial margin)' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 2' | 61380 | |
I4418 | [CapitalAndOtherProjections][Leverage][Balance] | [Leverage item] = 'Adjustments for SFT sales accounting transactions' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 2' | 61380 | |
I4419 | [CapitalAndOtherProjections][Leverage][Balance] | [Leverage item] = '(-) Fiduciary assets' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 2' | 61380 | |
I4420 | [CapitalAndOtherProjections][Leverage][Balance] | [Leverage item] = '(-) Exemption of intragroup exposures (solo basis) in accordance with Article 429(7) of the CRR' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 2' | 61380 | |
I4421 | [CapitalAndOtherProjections][Leverage][Balance] | [Leverage item] = '(-) Exposures exempted in accordance with Article 429 (14) of the CRR' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 2' | 61380 | |
I4422 | [CapitalAndOtherProjections][Leverage][Balance] | [Leverage item] = '(-) Asset amount deducted - Tier 1 - fully phased-in definition' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 2' | 61380 | |
I4423 | [CapitalAndOtherProjections][Leverage][Balance] | [Leverage item] = 'Total Leverage Ratio exposure - using a fully phased-in definition of Tier 1 capital' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 3' | 61381 | |
I4424 | [CapitalAndOtherProjections][Leverage][Balance] | [Leverage item] = 'SFTs: Exposure in accordance with Article 429 (5) and 429 (8) of the CRR' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 3' | 61381 | |
I4425 | [CapitalAndOtherProjections][Leverage][Balance] | [Leverage item] = 'SFTs: Add-on for counterparty credit risk' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 3' | 61381 | |
I4426 | [CapitalAndOtherProjections][Leverage][Balance] | [Leverage item] = 'Derogation for SFTs: Add-on in accordance with Article 429b (4) and 222 of the CRR' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 3' | 61381 | |
I4427 | [CapitalAndOtherProjections][Leverage][Balance] | [Leverage item] = 'Counterparty credit risk of SFT agent transactions in accordance with Article 429b (6) of the CRR' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 3' | 61381 | |
I4428 | [CapitalAndOtherProjections][Leverage][Balance] | [Leverage item] = '(-) Exempted CCP leg of client-cleared SFT exposures' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 3' | 61381 | |
I4429 | [CapitalAndOtherProjections][Leverage][Balance] | [Leverage item] = 'Derivatives: Current replacement cost' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 3' | 61381 | |
I4430 | [CapitalAndOtherProjections][Leverage][Balance] | [Leverage item] = '(-) Eligible cash variation margin received offset against derivatives market value' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 3' | 61381 | |
I4431 | [CapitalAndOtherProjections][Leverage][Balance] | [Leverage item] = '(-) Exempted CCP leg of client-cleared trade exposures (replacement costs)' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 3' | 61381 | |
I4432 | [CapitalAndOtherProjections][Leverage][Balance] | [Leverage item] = 'Derivatives: Add-on under the mark-to-market method' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 3' | 61381 | |
I4433 | [CapitalAndOtherProjections][Leverage][Balance] | [Leverage item] = '(-) Exempted CCP leg of client-cleared trade exposures (potential future exposure)' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 3' | 61381 | |
I4434 | [CapitalAndOtherProjections][Leverage][Balance] | [Leverage item] = 'Derogation for derivatives: original exposure method' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 3' | 61381 | |
I4435 | [CapitalAndOtherProjections][Leverage][Balance] | [Leverage item] = '(-) Exempted CCP leg of client-cleared trade exposures (original exposure method)' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 3' | 61381 | |
I4436 | [CapitalAndOtherProjections][Leverage][Balance] | [Leverage item] = 'Capped notional amount of written credit derivatives' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 3' | 61381 | |
I4437 | [CapitalAndOtherProjections][Leverage][Balance] | [Leverage item] = '(-) Eligible purchased credit derivatives offset against written credit derivatives' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 3' | 61381 | |
I4438 | [CapitalAndOtherProjections][Leverage][Balance] | [Leverage item] = 'Off-balance sheet items with a 10% CCF in accordance with Article 429 (10) of the CRR' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 3' | 61381 | |
I4439 | [CapitalAndOtherProjections][Leverage][Balance] | [Leverage item] = 'Off-balance sheet items with a 20% CCF in accordance with Article 429 (10) of the CRR' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 3' | 61381 | |
I4440 | [CapitalAndOtherProjections][Leverage][Balance] | [Leverage item] = 'Off-balance sheet items with a 50% CCF in accordance with Article 429 (10) of the CRR' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 3' | 61381 | |
I4441 | [CapitalAndOtherProjections][Leverage][Balance] | [Leverage item] = 'Off-balance sheet items with a 100% CCF in accordance with Article 429 (10) of the CRR' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 3' | 61381 | |
I4442 | [CapitalAndOtherProjections][Leverage][Balance] | [Leverage item] = 'Other assets' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 3' | 61381 | |
I4443 | [CapitalAndOtherProjections][Leverage][Balance] | [Leverage item] = 'Gross up for derivatives collateral provided' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 3' | 61381 | |
I4444 | [CapitalAndOtherProjections][Leverage][Balance] | [Leverage item] = '(-) Receivables for cash variation margin provided in derivatives transactions' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 3' | 61381 | |
I4445 | [CapitalAndOtherProjections][Leverage][Balance] | [Leverage item] = '(-) Exempted CCP leg of client-cleared trade exposures (initial margin)' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 3' | 61381 | |
I4446 | [CapitalAndOtherProjections][Leverage][Balance] | [Leverage item] = 'Adjustments for SFT sales accounting transactions' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 3' | 61381 | |
I4447 | [CapitalAndOtherProjections][Leverage][Balance] | [Leverage item] = '(-) Fiduciary assets' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 3' | 61381 | |
I4448 | [CapitalAndOtherProjections][Leverage][Balance] | [Leverage item] = '(-) Exemption of intragroup exposures (solo basis) in accordance with Article 429(7) of the CRR' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 3' | 61381 | |
I4449 | [CapitalAndOtherProjections][Leverage][Balance] | [Leverage item] = '(-) Exposures exempted in accordance with Article 429 (14) of the CRR' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 3' | 61381 | |
I4450 | [CapitalAndOtherProjections][Leverage][Balance] | [Leverage item] = '(-) Asset amount deducted - Tier 1 - fully phased-in definition' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 3' | 61381 | |
I4451 | [CapitalAndOtherProjections][Leverage][Balance] | [Leverage item] = 'Total Leverage Ratio exposure - using a fully phased-in definition of Tier 1 capital' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 4' | 61382 | |
I4452 | [CapitalAndOtherProjections][Leverage][Balance] | [Leverage item] = 'SFTs: Exposure in accordance with Article 429 (5) and 429 (8) of the CRR' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 4' | 61382 | |
I4453 | [CapitalAndOtherProjections][Leverage][Balance] | [Leverage item] = 'SFTs: Add-on for counterparty credit risk' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 4' | 61382 | |
I4454 | [CapitalAndOtherProjections][Leverage][Balance] | [Leverage item] = 'Derogation for SFTs: Add-on in accordance with Article 429b (4) and 222 of the CRR' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 4' | 61382 | |
I4455 | [CapitalAndOtherProjections][Leverage][Balance] | [Leverage item] = 'Counterparty credit risk of SFT agent transactions in accordance with Article 429b (6) of the CRR' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 4' | 61382 | |
I4456 | [CapitalAndOtherProjections][Leverage][Balance] | [Leverage item] = '(-) Exempted CCP leg of client-cleared SFT exposures' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 4' | 61382 | |
I4457 | [CapitalAndOtherProjections][Leverage][Balance] | [Leverage item] = 'Derivatives: Current replacement cost' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 4' | 61382 | |
I4458 | [CapitalAndOtherProjections][Leverage][Balance] | [Leverage item] = '(-) Eligible cash variation margin received offset against derivatives market value' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 4' | 61382 | |
I4459 | [CapitalAndOtherProjections][Leverage][Balance] | [Leverage item] = '(-) Exempted CCP leg of client-cleared trade exposures (replacement costs)' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 4' | 61382 | |
I4460 | [CapitalAndOtherProjections][Leverage][Balance] | [Leverage item] = 'Derivatives: Add-on under the mark-to-market method' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 4' | 61382 | |
I4461 | [CapitalAndOtherProjections][Leverage][Balance] | [Leverage item] = '(-) Exempted CCP leg of client-cleared trade exposures (potential future exposure)' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 4' | 61382 | |
I4462 | [CapitalAndOtherProjections][Leverage][Balance] | [Leverage item] = 'Derogation for derivatives: original exposure method' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 4' | 61382 | |
I4463 | [CapitalAndOtherProjections][Leverage][Balance] | [Leverage item] = '(-) Exempted CCP leg of client-cleared trade exposures (original exposure method)' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 4' | 61382 | |
I4464 | [CapitalAndOtherProjections][Leverage][Balance] | [Leverage item] = 'Capped notional amount of written credit derivatives' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 4' | 61382 | |
I4465 | [CapitalAndOtherProjections][Leverage][Balance] | [Leverage item] = '(-) Eligible purchased credit derivatives offset against written credit derivatives' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 4' | 61382 | |
I4466 | [CapitalAndOtherProjections][Leverage][Balance] | [Leverage item] = 'Off-balance sheet items with a 10% CCF in accordance with Article 429 (10) of the CRR' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 4' | 61382 | |
I4467 | [CapitalAndOtherProjections][Leverage][Balance] | [Leverage item] = 'Off-balance sheet items with a 20% CCF in accordance with Article 429 (10) of the CRR' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 4' | 61382 | |
I4468 | [CapitalAndOtherProjections][Leverage][Balance] | [Leverage item] = 'Off-balance sheet items with a 50% CCF in accordance with Article 429 (10) of the CRR' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 4' | 61382 | |
I4469 | [CapitalAndOtherProjections][Leverage][Balance] | [Leverage item] = 'Off-balance sheet items with a 100% CCF in accordance with Article 429 (10) of the CRR' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 4' | 61382 | |
I4470 | [CapitalAndOtherProjections][Leverage][Balance] | [Leverage item] = 'Other assets' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 4' | 61382 | |
I4471 | [CapitalAndOtherProjections][Leverage][Balance] | [Leverage item] = 'Gross up for derivatives collateral provided' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 4' | 61382 | |
I4472 | [CapitalAndOtherProjections][Leverage][Balance] | [Leverage item] = '(-) Receivables for cash variation margin provided in derivatives transactions' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 4' | 61382 | |
I4473 | [CapitalAndOtherProjections][Leverage][Balance] | [Leverage item] = '(-) Exempted CCP leg of client-cleared trade exposures (initial margin)' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 4' | 61382 | |
I4474 | [CapitalAndOtherProjections][Leverage][Balance] | [Leverage item] = 'Adjustments for SFT sales accounting transactions' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 4' | 61382 | |
I4475 | [CapitalAndOtherProjections][Leverage][Balance] | [Leverage item] = '(-) Fiduciary assets' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 4' | 61382 | |
I4476 | [CapitalAndOtherProjections][Leverage][Balance] | [Leverage item] = '(-) Exemption of intragroup exposures (solo basis) in accordance with Article 429(7) of the CRR' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 4' | 61382 | |
I4477 | [CapitalAndOtherProjections][Leverage][Balance] | [Leverage item] = '(-) Exposures exempted in accordance with Article 429 (14) of the CRR' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 4' | 61382 | |
I4478 | [CapitalAndOtherProjections][Leverage][Balance] | [Leverage item] = '(-) Asset amount deducted - Tier 1 - fully phased-in definition' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 4' | 61382 | |
I4479 | [CapitalAndOtherProjections][Leverage][Balance] | [Leverage item] = 'Total Leverage Ratio exposure - using a fully phased-in definition of Tier 1 capital' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 5' | 61383 | |
I4480 | [CapitalAndOtherProjections][Leverage][Balance] | [Leverage item] = 'SFTs: Exposure in accordance with Article 429 (5) and 429 (8) of the CRR' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 5' | 61383 | |
I4481 | [CapitalAndOtherProjections][Leverage][Balance] | [Leverage item] = 'SFTs: Add-on for counterparty credit risk' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 5' | 61383 | |
I4482 | [CapitalAndOtherProjections][Leverage][Balance] | [Leverage item] = 'Derogation for SFTs: Add-on in accordance with Article 429b (4) and 222 of the CRR' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 5' | 61383 | |
I4483 | [CapitalAndOtherProjections][Leverage][Balance] | [Leverage item] = 'Counterparty credit risk of SFT agent transactions in accordance with Article 429b (6) of the CRR' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 5' | 61383 | |
I4484 | [CapitalAndOtherProjections][Leverage][Balance] | [Leverage item] = '(-) Exempted CCP leg of client-cleared SFT exposures' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 5' | 61383 | |
I4485 | [CapitalAndOtherProjections][Leverage][Balance] | [Leverage item] = 'Derivatives: Current replacement cost' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 5' | 61383 | |
I4486 | [CapitalAndOtherProjections][Leverage][Balance] | [Leverage item] = '(-) Eligible cash variation margin received offset against derivatives market value' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 5' | 61383 | |
I4487 | [CapitalAndOtherProjections][Leverage][Balance] | [Leverage item] = '(-) Exempted CCP leg of client-cleared trade exposures (replacement costs)' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 5' | 61383 | |
I4488 | [CapitalAndOtherProjections][Leverage][Balance] | [Leverage item] = 'Derivatives: Add-on under the mark-to-market method' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 5' | 61383 | |
I4489 | [CapitalAndOtherProjections][Leverage][Balance] | [Leverage item] = '(-) Exempted CCP leg of client-cleared trade exposures (potential future exposure)' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 5' | 61383 | |
I4490 | [CapitalAndOtherProjections][Leverage][Balance] | [Leverage item] = 'Derogation for derivatives: original exposure method' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 5' | 61383 | |
I4491 | [CapitalAndOtherProjections][Leverage][Balance] | [Leverage item] = '(-) Exempted CCP leg of client-cleared trade exposures (original exposure method)' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 5' | 61383 | |
I4492 | [CapitalAndOtherProjections][Leverage][Balance] | [Leverage item] = 'Capped notional amount of written credit derivatives' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 5' | 61383 | |
I4493 | [CapitalAndOtherProjections][Leverage][Balance] | [Leverage item] = '(-) Eligible purchased credit derivatives offset against written credit derivatives' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 5' | 61383 | |
I4494 | [CapitalAndOtherProjections][Leverage][Balance] | [Leverage item] = 'Off-balance sheet items with a 10% CCF in accordance with Article 429 (10) of the CRR' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 5' | 61383 | |
I4495 | [CapitalAndOtherProjections][Leverage][Balance] | [Leverage item] = 'Off-balance sheet items with a 20% CCF in accordance with Article 429 (10) of the CRR' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 5' | 61383 | |
I4496 | [CapitalAndOtherProjections][Leverage][Balance] | [Leverage item] = 'Off-balance sheet items with a 50% CCF in accordance with Article 429 (10) of the CRR' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 5' | 61383 | |
I4497 | [CapitalAndOtherProjections][Leverage][Balance] | [Leverage item] = 'Off-balance sheet items with a 100% CCF in accordance with Article 429 (10) of the CRR' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 5' | 61383 | |
I4498 | [CapitalAndOtherProjections][Leverage][Balance] | [Leverage item] = 'Other assets' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 5' | 61383 | |
I4499 | [CapitalAndOtherProjections][Leverage][Balance] | [Leverage item] = 'Gross up for derivatives collateral provided' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 5' | 61383 | |
I4500 | [CapitalAndOtherProjections][Leverage][Balance] | [Leverage item] = '(-) Receivables for cash variation margin provided in derivatives transactions' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 5' | 61383 | |
I4501 | [CapitalAndOtherProjections][Leverage][Balance] | [Leverage item] = '(-) Exempted CCP leg of client-cleared trade exposures (initial margin)' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 5' | 61383 | |
I4502 | [CapitalAndOtherProjections][Leverage][Balance] | [Leverage item] = 'Adjustments for SFT sales accounting transactions' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 5' | 61383 | |
I4503 | [CapitalAndOtherProjections][Leverage][Balance] | [Leverage item] = '(-) Fiduciary assets' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 5' | 61383 | |
I4504 | [CapitalAndOtherProjections][Leverage][Balance] | [Leverage item] = '(-) Exemption of intragroup exposures (solo basis) in accordance with Article 429(7) of the CRR' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 5' | 61383 | |
I4505 | [CapitalAndOtherProjections][Leverage][Balance] | [Leverage item] = '(-) Exposures exempted in accordance with Article 429 (14) of the CRR' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 5' | 61383 | |
I4506 | [CapitalAndOtherProjections][Leverage][Balance] | [Leverage item] = '(-) Asset amount deducted - Tier 1 - fully phased-in definition' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 5' | 61383 | |
I4507 | [CapitalAndOtherProjections][Leverage][Balance] | [Leverage item] = 'Total Leverage Ratio exposure - using a fully phased-in definition of Tier 1 capital' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' | 61384 | |
61897 | ||||
62042 | ||||
I4508 | [CapitalAndOtherProjections][Leverage][Balance] | [Leverage item] = 'SFTs: Exposure in accordance with Article 429 (5) and 429 (8) of the CRR' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' | 61384 | |
61878 | ||||
62043 | ||||
I4509 | [CapitalAndOtherProjections][Leverage][Balance] | [Leverage item] = 'SFTs: Add-on for counterparty credit risk' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' | 61384 | |
61877 | ||||
62044 | ||||
I4510 | [CapitalAndOtherProjections][Leverage][Balance] | [Leverage item] = 'Derogation for SFTs: Add-on in accordance with Article 429b (4) and 222 of the CRR' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' | 61384 | |
61714 | ||||
62045 | ||||
I4511 | [CapitalAndOtherProjections][Leverage][Balance] | [Leverage item] = 'Counterparty credit risk of SFT agent transactions in accordance with Article 429b (6) of the CRR' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' | 61384 | |
61689 | ||||
62046 | ||||
I4512 | [CapitalAndOtherProjections][Leverage][Balance] | [Leverage item] = '(-) Exempted CCP leg of client-cleared SFT exposures' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' | 61384 | |
61560 | ||||
62047 | ||||
I4513 | [CapitalAndOtherProjections][Leverage][Balance] | [Leverage item] = 'Derivatives: Current replacement cost' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' | 61384 | |
61712 | ||||
62048 | ||||
I4514 | [CapitalAndOtherProjections][Leverage][Balance] | [Leverage item] = '(-) Eligible cash variation margin received offset against derivatives market value' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' | 61384 | |
61555 | ||||
62049 | ||||
I4515 | [CapitalAndOtherProjections][Leverage][Balance] | [Leverage item] = '(-) Exempted CCP leg of client-cleared trade exposures (replacement costs)' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' | 61384 | |
61564 | ||||
62050 | ||||
I4516 | [CapitalAndOtherProjections][Leverage][Balance] | [Leverage item] = 'Derivatives: Add-on under the mark-to-market method' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' | 61384 | |
61711 | ||||
62051 | ||||
I4517 | [CapitalAndOtherProjections][Leverage][Balance] | [Leverage item] = '(-) Exempted CCP leg of client-cleared trade exposures (potential future exposure)' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' | 61384 | |
61563 | ||||
62052 | ||||
I4518 | [CapitalAndOtherProjections][Leverage][Balance] | [Leverage item] = 'Derogation for derivatives: original exposure method' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' | 61384 | |
61713 | ||||
62053 | ||||
I4519 | [CapitalAndOtherProjections][Leverage][Balance] | [Leverage item] = '(-) Exempted CCP leg of client-cleared trade exposures (original exposure method)' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' | 61384 | |
61562 | ||||
62054 | ||||
I4520 | [CapitalAndOtherProjections][Leverage][Balance] | [Leverage item] = 'Capped notional amount of written credit derivatives' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' | 61384 | |
61643 | ||||
62055 | ||||
I4521 | [CapitalAndOtherProjections][Leverage][Balance] | [Leverage item] = '(-) Eligible purchased credit derivatives offset against written credit derivatives' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' | 61384 | |
61556 | ||||
62066 | ||||
I4522 | [CapitalAndOtherProjections][Leverage][Balance] | [Leverage item] = 'Off-balance sheet items with a 10% CCF in accordance with Article 429 (10) of the CRR' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' | 61384 | |
61778 | ||||
62067 | ||||
I4523 | [CapitalAndOtherProjections][Leverage][Balance] | [Leverage item] = 'Off-balance sheet items with a 20% CCF in accordance with Article 429 (10) of the CRR' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' | 61384 | |
61780 | ||||
62068 | ||||
I4524 | [CapitalAndOtherProjections][Leverage][Balance] | [Leverage item] = 'Off-balance sheet items with a 50% CCF in accordance with Article 429 (10) of the CRR' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' | 61384 | |
61781 | ||||
62069 | ||||
I4525 | [CapitalAndOtherProjections][Leverage][Balance] | [Leverage item] = 'Off-balance sheet items with a 100% CCF in accordance with Article 429 (10) of the CRR' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' | 61384 | |
61779 | ||||
62070 | ||||
I4526 | [CapitalAndOtherProjections][Leverage][Balance] | [Leverage item] = 'Other assets' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' | 61384 | |
61783 | ||||
62071 | ||||
I4527 | [CapitalAndOtherProjections][Leverage][Balance] | [Leverage item] = 'Gross up for derivatives collateral provided' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' | 61384 | |
61741 | ||||
62072 | ||||
I4528 | [CapitalAndOtherProjections][Leverage][Balance] | [Leverage item] = '(-) Receivables for cash variation margin provided in derivatives transactions' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' | 61384 | |
61585 | ||||
62073 | ||||
I4529 | [CapitalAndOtherProjections][Leverage][Balance] | [Leverage item] = '(-) Exempted CCP leg of client-cleared trade exposures (initial margin)' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' | 61384 | |
61561 | ||||
62074 | ||||
I4530 | [CapitalAndOtherProjections][Leverage][Balance] | [Leverage item] = 'Adjustments for SFT sales accounting transactions' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' | 61384 | |
61621 | ||||
62075 | ||||
I4531 | [CapitalAndOtherProjections][Leverage][Balance] | [Leverage item] = '(-) Fiduciary assets' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' | 61384 | |
61567 | ||||
62076 | ||||
I4532 | [CapitalAndOtherProjections][Leverage][Balance] | [Leverage item] = '(-) Exemption of intragroup exposures (solo basis) in accordance with Article 429(7) of the CRR' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' | 61384 | |
61565 | ||||
62077 | ||||
I4533 | [CapitalAndOtherProjections][Leverage][Balance] | [Leverage item] = '(-) Exposures exempted in accordance with Article 429 (14) of the CRR' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' | 61384 | |
61566 | ||||
62078 | ||||
I4534 | [CapitalAndOtherProjections][Leverage][Balance] | [Leverage item] = '(-) Asset amount deducted - Tier 1 - fully phased-in definition' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' | 61384 | |
61542 | ||||
62079 | ||||
I4535 | [CapitalAndOtherProjections][Leverage][Balance] | [Leverage item] = 'Total Leverage Ratio exposure - using a fully phased-in definition of Tier 1 capital' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' | 61385 | |
I4536 | [CapitalAndOtherProjections][Leverage][Balance] | [Leverage item] = 'SFTs: Exposure in accordance with Article 429 (5) and 429 (8) of the CRR' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' | 61385 | |
I4537 | [CapitalAndOtherProjections][Leverage][Balance] | [Leverage item] = 'SFTs: Add-on for counterparty credit risk' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' | 61385 | |
I4538 | [CapitalAndOtherProjections][Leverage][Balance] | [Leverage item] = 'Derogation for SFTs: Add-on in accordance with Article 429b (4) and 222 of the CRR' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' | 61385 | |
I4539 | [CapitalAndOtherProjections][Leverage][Balance] | [Leverage item] = 'Counterparty credit risk of SFT agent transactions in accordance with Article 429b (6) of the CRR' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' | 61385 | |
I4540 | [CapitalAndOtherProjections][Leverage][Balance] | [Leverage item] = '(-) Exempted CCP leg of client-cleared SFT exposures' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' | 61385 | |
I4541 | [CapitalAndOtherProjections][Leverage][Balance] | [Leverage item] = 'Derivatives: Current replacement cost' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' | 61385 | |
I4542 | [CapitalAndOtherProjections][Leverage][Balance] | [Leverage item] = '(-) Eligible cash variation margin received offset against derivatives market value' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' | 61385 | |
I4543 | [CapitalAndOtherProjections][Leverage][Balance] | [Leverage item] = '(-) Exempted CCP leg of client-cleared trade exposures (replacement costs)' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' | 61385 | |
I4544 | [CapitalAndOtherProjections][Leverage][Balance] | [Leverage item] = 'Derivatives: Add-on under the mark-to-market method' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' | 61385 | |
I4545 | [CapitalAndOtherProjections][Leverage][Balance] | [Leverage item] = '(-) Exempted CCP leg of client-cleared trade exposures (potential future exposure)' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' | 61385 | |
I4546 | [CapitalAndOtherProjections][Leverage][Balance] | [Leverage item] = 'Derogation for derivatives: original exposure method' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' | 61385 | |
I4547 | [CapitalAndOtherProjections][Leverage][Balance] | [Leverage item] = '(-) Exempted CCP leg of client-cleared trade exposures (original exposure method)' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' | 61385 | |
I4548 | [CapitalAndOtherProjections][Leverage][Balance] | [Leverage item] = 'Capped notional amount of written credit derivatives' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' | 61385 | |
I4549 | [CapitalAndOtherProjections][Leverage][Balance] | [Leverage item] = '(-) Eligible purchased credit derivatives offset against written credit derivatives' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' | 61385 | |
I4550 | [CapitalAndOtherProjections][Leverage][Balance] | [Leverage item] = 'Off-balance sheet items with a 10% CCF in accordance with Article 429 (10) of the CRR' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' | 61385 | |
I4551 | [CapitalAndOtherProjections][Leverage][Balance] | [Leverage item] = 'Off-balance sheet items with a 20% CCF in accordance with Article 429 (10) of the CRR' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' | 61385 | |
I4552 | [CapitalAndOtherProjections][Leverage][Balance] | [Leverage item] = 'Off-balance sheet items with a 50% CCF in accordance with Article 429 (10) of the CRR' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' | 61385 | |
I4553 | [CapitalAndOtherProjections][Leverage][Balance] | [Leverage item] = 'Off-balance sheet items with a 100% CCF in accordance with Article 429 (10) of the CRR' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' | 61385 | |
I4554 | [CapitalAndOtherProjections][Leverage][Balance] | [Leverage item] = 'Other assets' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' | 61385 | |
I4555 | [CapitalAndOtherProjections][Leverage][Balance] | [Leverage item] = 'Gross up for derivatives collateral provided' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' | 61385 | |
I4556 | [CapitalAndOtherProjections][Leverage][Balance] | [Leverage item] = '(-) Receivables for cash variation margin provided in derivatives transactions' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' | 61385 | |
I4557 | [CapitalAndOtherProjections][Leverage][Balance] | [Leverage item] = '(-) Exempted CCP leg of client-cleared trade exposures (initial margin)' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' | 61385 | |
I4558 | [CapitalAndOtherProjections][Leverage][Balance] | [Leverage item] = 'Adjustments for SFT sales accounting transactions' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' | 61385 | |
I4559 | [CapitalAndOtherProjections][Leverage][Balance] | [Leverage item] = '(-) Fiduciary assets' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' | 61385 | |
I4560 | [CapitalAndOtherProjections][Leverage][Balance] | [Leverage item] = '(-) Exemption of intragroup exposures (solo basis) in accordance with Article 429(7) of the CRR' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' | 61385 | |
I4561 | [CapitalAndOtherProjections][Leverage][Balance] | [Leverage item] = '(-) Exposures exempted in accordance with Article 429 (14) of the CRR' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' | 61385 | |
I4562 | [CapitalAndOtherProjections][Leverage][Balance] | [Leverage item] = '(-) Asset amount deducted - Tier 1 - fully phased-in definition' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' | 61385 | |
I4563 | [CapitalAndOtherProjections][Leverage][Balance] | [Leverage item] = 'Total Leverage Ratio exposure - using a fully phased-in definition of Tier 1 capital' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' | 61386 | |
I4564 | [CapitalAndOtherProjections][Leverage][Balance] | [Leverage item] = 'SFTs: Exposure in accordance with Article 429 (5) and 429 (8) of the CRR' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' | 61386 | |
I4565 | [CapitalAndOtherProjections][Leverage][Balance] | [Leverage item] = 'SFTs: Add-on for counterparty credit risk' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' | 61386 | |
I4566 | [CapitalAndOtherProjections][Leverage][Balance] | [Leverage item] = 'Derogation for SFTs: Add-on in accordance with Article 429b (4) and 222 of the CRR' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' | 61386 | |
I4567 | [CapitalAndOtherProjections][Leverage][Balance] | [Leverage item] = 'Counterparty credit risk of SFT agent transactions in accordance with Article 429b (6) of the CRR' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' | 61386 | |
I4568 | [CapitalAndOtherProjections][Leverage][Balance] | [Leverage item] = '(-) Exempted CCP leg of client-cleared SFT exposures' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' | 61386 | |
I4569 | [CapitalAndOtherProjections][Leverage][Balance] | [Leverage item] = 'Derivatives: Current replacement cost' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' | 61386 | |
I4570 | [CapitalAndOtherProjections][Leverage][Balance] | [Leverage item] = '(-) Eligible cash variation margin received offset against derivatives market value' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' | 61386 | |
I4571 | [CapitalAndOtherProjections][Leverage][Balance] | [Leverage item] = '(-) Exempted CCP leg of client-cleared trade exposures (replacement costs)' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' | 61386 | |
I4572 | [CapitalAndOtherProjections][Leverage][Balance] | [Leverage item] = 'Derivatives: Add-on under the mark-to-market method' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' | 61386 | |
I4573 | [CapitalAndOtherProjections][Leverage][Balance] | [Leverage item] = '(-) Exempted CCP leg of client-cleared trade exposures (potential future exposure)' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' | 61386 | |
I4574 | [CapitalAndOtherProjections][Leverage][Balance] | [Leverage item] = 'Derogation for derivatives: original exposure method' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' | 61386 | |
I4575 | [CapitalAndOtherProjections][Leverage][Balance] | [Leverage item] = '(-) Exempted CCP leg of client-cleared trade exposures (original exposure method)' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' | 61386 | |
I4576 | [CapitalAndOtherProjections][Leverage][Balance] | [Leverage item] = 'Capped notional amount of written credit derivatives' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' | 61386 | |
I4577 | [CapitalAndOtherProjections][Leverage][Balance] | [Leverage item] = '(-) Eligible purchased credit derivatives offset against written credit derivatives' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' | 61386 | |
I4578 | [CapitalAndOtherProjections][Leverage][Balance] | [Leverage item] = 'Off-balance sheet items with a 10% CCF in accordance with Article 429 (10) of the CRR' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' | 61386 | |
I4579 | [CapitalAndOtherProjections][Leverage][Balance] | [Leverage item] = 'Off-balance sheet items with a 20% CCF in accordance with Article 429 (10) of the CRR' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' | 61386 | |
I4580 | [CapitalAndOtherProjections][Leverage][Balance] | [Leverage item] = 'Off-balance sheet items with a 50% CCF in accordance with Article 429 (10) of the CRR' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' | 61386 | |
I4581 | [CapitalAndOtherProjections][Leverage][Balance] | [Leverage item] = 'Off-balance sheet items with a 100% CCF in accordance with Article 429 (10) of the CRR' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' | 61386 | |
I4582 | [CapitalAndOtherProjections][Leverage][Balance] | [Leverage item] = 'Other assets' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' | 61386 | |
I4583 | [CapitalAndOtherProjections][Leverage][Balance] | [Leverage item] = 'Gross up for derivatives collateral provided' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' | 61386 | |
I4584 | [CapitalAndOtherProjections][Leverage][Balance] | [Leverage item] = '(-) Receivables for cash variation margin provided in derivatives transactions' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' | 61386 | |
I4585 | [CapitalAndOtherProjections][Leverage][Balance] | [Leverage item] = '(-) Exempted CCP leg of client-cleared trade exposures (initial margin)' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' | 61386 | |
I4586 | [CapitalAndOtherProjections][Leverage][Balance] | [Leverage item] = 'Adjustments for SFT sales accounting transactions' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' | 61386 | |
I4587 | [CapitalAndOtherProjections][Leverage][Balance] | [Leverage item] = '(-) Fiduciary assets' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' | 61386 | |
I4588 | [CapitalAndOtherProjections][Leverage][Balance] | [Leverage item] = '(-) Exemption of intragroup exposures (solo basis) in accordance with Article 429(7) of the CRR' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' | 61386 | |
I4589 | [CapitalAndOtherProjections][Leverage][Balance] | [Leverage item] = '(-) Exposures exempted in accordance with Article 429 (14) of the CRR' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' | 61386 | |
I4590 | [CapitalAndOtherProjections][Leverage][Balance] | [Leverage item] = '(-) Asset amount deducted - Tier 1 - fully phased-in definition' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' | 61386 | |
I4591 | [CapitalAndOtherProjections][Leverage][Balance] | [Leverage item] = 'Total Leverage Ratio exposure - using a fully phased-in definition of Tier 1 capital' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' | 61387 | |
I4592 | [CapitalAndOtherProjections][Leverage][Balance] | [Leverage item] = 'SFTs: Exposure in accordance with Article 429 (5) and 429 (8) of the CRR' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' | 61387 | |
I4593 | [CapitalAndOtherProjections][Leverage][Balance] | [Leverage item] = 'SFTs: Add-on for counterparty credit risk' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' | 61387 | |
I4594 | [CapitalAndOtherProjections][Leverage][Balance] | [Leverage item] = 'Derogation for SFTs: Add-on in accordance with Article 429b (4) and 222 of the CRR' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' | 61387 | |
I4595 | [CapitalAndOtherProjections][Leverage][Balance] | [Leverage item] = 'Counterparty credit risk of SFT agent transactions in accordance with Article 429b (6) of the CRR' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' | 61387 | |
I4596 | [CapitalAndOtherProjections][Leverage][Balance] | [Leverage item] = '(-) Exempted CCP leg of client-cleared SFT exposures' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' | 61387 | |
I4597 | [CapitalAndOtherProjections][Leverage][Balance] | [Leverage item] = 'Derivatives: Current replacement cost' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' | 61387 | |
I4598 | [CapitalAndOtherProjections][Leverage][Balance] | [Leverage item] = '(-) Eligible cash variation margin received offset against derivatives market value' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' | 61387 | |
I4599 | [CapitalAndOtherProjections][Leverage][Balance] | [Leverage item] = '(-) Exempted CCP leg of client-cleared trade exposures (replacement costs)' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' | 61387 | |
I4600 | [CapitalAndOtherProjections][Leverage][Balance] | [Leverage item] = 'Derivatives: Add-on under the mark-to-market method' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' | 61387 | |
I4601 | [CapitalAndOtherProjections][Leverage][Balance] | [Leverage item] = '(-) Exempted CCP leg of client-cleared trade exposures (potential future exposure)' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' | 61387 | |
I4602 | [CapitalAndOtherProjections][Leverage][Balance] | [Leverage item] = 'Derogation for derivatives: original exposure method' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' | 61387 | |
I4603 | [CapitalAndOtherProjections][Leverage][Balance] | [Leverage item] = '(-) Exempted CCP leg of client-cleared trade exposures (original exposure method)' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' | 61387 | |
I4604 | [CapitalAndOtherProjections][Leverage][Balance] | [Leverage item] = 'Capped notional amount of written credit derivatives' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' | 61387 | |
I4605 | [CapitalAndOtherProjections][Leverage][Balance] | [Leverage item] = '(-) Eligible purchased credit derivatives offset against written credit derivatives' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' | 61387 | |
I4606 | [CapitalAndOtherProjections][Leverage][Balance] | [Leverage item] = 'Off-balance sheet items with a 10% CCF in accordance with Article 429 (10) of the CRR' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' | 61387 | |
I4607 | [CapitalAndOtherProjections][Leverage][Balance] | [Leverage item] = 'Off-balance sheet items with a 20% CCF in accordance with Article 429 (10) of the CRR' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' | 61387 | |
I4608 | [CapitalAndOtherProjections][Leverage][Balance] | [Leverage item] = 'Off-balance sheet items with a 50% CCF in accordance with Article 429 (10) of the CRR' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' | 61387 | |
I4609 | [CapitalAndOtherProjections][Leverage][Balance] | [Leverage item] = 'Off-balance sheet items with a 100% CCF in accordance with Article 429 (10) of the CRR' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' | 61387 | |
I4610 | [CapitalAndOtherProjections][Leverage][Balance] | [Leverage item] = 'Other assets' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' | 61387 | |
I4611 | [CapitalAndOtherProjections][Leverage][Balance] | [Leverage item] = 'Gross up for derivatives collateral provided' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' | 61387 | |
I4612 | [CapitalAndOtherProjections][Leverage][Balance] | [Leverage item] = '(-) Receivables for cash variation margin provided in derivatives transactions' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' | 61387 | |
I4613 | [CapitalAndOtherProjections][Leverage][Balance] | [Leverage item] = '(-) Exempted CCP leg of client-cleared trade exposures (initial margin)' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' | 61387 | |
I4614 | [CapitalAndOtherProjections][Leverage][Balance] | [Leverage item] = 'Adjustments for SFT sales accounting transactions' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' | 61387 | |
I4615 | [CapitalAndOtherProjections][Leverage][Balance] | [Leverage item] = '(-) Fiduciary assets' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' | 61387 | |
I4616 | [CapitalAndOtherProjections][Leverage][Balance] | [Leverage item] = '(-) Exemption of intragroup exposures (solo basis) in accordance with Article 429(7) of the CRR' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' | 61387 | |
I4617 | [CapitalAndOtherProjections][Leverage][Balance] | [Leverage item] = '(-) Exposures exempted in accordance with Article 429 (14) of the CRR' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' | 61387 | |
I4618 | [CapitalAndOtherProjections][Leverage][Balance] | [Leverage item] = '(-) Asset amount deducted - Tier 1 - fully phased-in definition' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' | 61387 | |
I4619 | [CapitalAndOtherProjections][Leverage][Balance] | [Leverage item] = 'Total Leverage Ratio exposure - using a fully phased-in definition of Tier 1 capital' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' | 61388 | |
I4620 | [CapitalAndOtherProjections][Leverage][Balance] | [Leverage item] = 'SFTs: Exposure in accordance with Article 429 (5) and 429 (8) of the CRR' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' | 61388 | |
I4621 | [CapitalAndOtherProjections][Leverage][Balance] | [Leverage item] = 'SFTs: Add-on for counterparty credit risk' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' | 61388 | |
I4622 | [CapitalAndOtherProjections][Leverage][Balance] | [Leverage item] = 'Derogation for SFTs: Add-on in accordance with Article 429b (4) and 222 of the CRR' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' | 61388 | |
I4623 | [CapitalAndOtherProjections][Leverage][Balance] | [Leverage item] = 'Counterparty credit risk of SFT agent transactions in accordance with Article 429b (6) of the CRR' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' | 61388 | |
I4624 | [CapitalAndOtherProjections][Leverage][Balance] | [Leverage item] = '(-) Exempted CCP leg of client-cleared SFT exposures' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' | 61388 | |
I4625 | [CapitalAndOtherProjections][Leverage][Balance] | [Leverage item] = 'Derivatives: Current replacement cost' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' | 61388 | |
I4626 | [CapitalAndOtherProjections][Leverage][Balance] | [Leverage item] = '(-) Eligible cash variation margin received offset against derivatives market value' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' | 61388 | |
I4627 | [CapitalAndOtherProjections][Leverage][Balance] | [Leverage item] = '(-) Exempted CCP leg of client-cleared trade exposures (replacement costs)' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' | 61388 | |
I4628 | [CapitalAndOtherProjections][Leverage][Balance] | [Leverage item] = 'Derivatives: Add-on under the mark-to-market method' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' | 61388 | |
I4629 | [CapitalAndOtherProjections][Leverage][Balance] | [Leverage item] = '(-) Exempted CCP leg of client-cleared trade exposures (potential future exposure)' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' | 61388 | |
I4630 | [CapitalAndOtherProjections][Leverage][Balance] | [Leverage item] = 'Derogation for derivatives: original exposure method' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' | 61388 | |
I4631 | [CapitalAndOtherProjections][Leverage][Balance] | [Leverage item] = '(-) Exempted CCP leg of client-cleared trade exposures (original exposure method)' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' | 61388 | |
I4632 | [CapitalAndOtherProjections][Leverage][Balance] | [Leverage item] = 'Capped notional amount of written credit derivatives' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' | 61388 | |
I4633 | [CapitalAndOtherProjections][Leverage][Balance] | [Leverage item] = '(-) Eligible purchased credit derivatives offset against written credit derivatives' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' | 61388 | |
I4634 | [CapitalAndOtherProjections][Leverage][Balance] | [Leverage item] = 'Off-balance sheet items with a 10% CCF in accordance with Article 429 (10) of the CRR' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' | 61388 | |
I4635 | [CapitalAndOtherProjections][Leverage][Balance] | [Leverage item] = 'Off-balance sheet items with a 20% CCF in accordance with Article 429 (10) of the CRR' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' | 61388 | |
I4636 | [CapitalAndOtherProjections][Leverage][Balance] | [Leverage item] = 'Off-balance sheet items with a 50% CCF in accordance with Article 429 (10) of the CRR' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' | 61388 | |
I4637 | [CapitalAndOtherProjections][Leverage][Balance] | [Leverage item] = 'Off-balance sheet items with a 100% CCF in accordance with Article 429 (10) of the CRR' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' | 61388 | |
I4638 | [CapitalAndOtherProjections][Leverage][Balance] | [Leverage item] = 'Other assets' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' | 61388 | |
I4639 | [CapitalAndOtherProjections][Leverage][Balance] | [Leverage item] = 'Gross up for derivatives collateral provided' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' | 61388 | |
I4640 | [CapitalAndOtherProjections][Leverage][Balance] | [Leverage item] = '(-) Receivables for cash variation margin provided in derivatives transactions' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' | 61388 | |
I4641 | [CapitalAndOtherProjections][Leverage][Balance] | [Leverage item] = '(-) Exempted CCP leg of client-cleared trade exposures (initial margin)' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' | 61388 | |
I4642 | [CapitalAndOtherProjections][Leverage][Balance] | [Leverage item] = 'Adjustments for SFT sales accounting transactions' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' | 61388 | |
I4643 | [CapitalAndOtherProjections][Leverage][Balance] | [Leverage item] = '(-) Fiduciary assets' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' | 61388 | |
I4644 | [CapitalAndOtherProjections][Leverage][Balance] | [Leverage item] = '(-) Exemption of intragroup exposures (solo basis) in accordance with Article 429(7) of the CRR' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' | 61388 | |
I4645 | [CapitalAndOtherProjections][Leverage][Balance] | [Leverage item] = '(-) Exposures exempted in accordance with Article 429 (14) of the CRR' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' | 61388 | |
I4646 | [CapitalAndOtherProjections][Leverage][Balance] | [Leverage item] = '(-) Asset amount deducted - Tier 1 - fully phased-in definition' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' | 61388 | |
I4647 | [CapitalAndOtherProjections][Leverage][Balance] | [Leverage item] = 'Total Leverage Ratio exposure - using a fully phased-in definition of Tier 1 capital' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' | 61389 | |
I4648 | [CapitalAndOtherProjections][Leverage][Balance] | [Leverage item] = 'SFTs: Exposure in accordance with Article 429 (5) and 429 (8) of the CRR' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' | 61389 | |
I4649 | [CapitalAndOtherProjections][Leverage][Balance] | [Leverage item] = 'SFTs: Add-on for counterparty credit risk' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' | 61389 | |
I4650 | [CapitalAndOtherProjections][Leverage][Balance] | [Leverage item] = 'Derogation for SFTs: Add-on in accordance with Article 429b (4) and 222 of the CRR' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' | 61389 | |
I4651 | [CapitalAndOtherProjections][Leverage][Balance] | [Leverage item] = 'Counterparty credit risk of SFT agent transactions in accordance with Article 429b (6) of the CRR' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' | 61389 | |
I4652 | [CapitalAndOtherProjections][Leverage][Balance] | [Leverage item] = '(-) Exempted CCP leg of client-cleared SFT exposures' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' | 61389 | |
I4653 | [CapitalAndOtherProjections][Leverage][Balance] | [Leverage item] = 'Derivatives: Current replacement cost' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' | 61389 | |
I4654 | [CapitalAndOtherProjections][Leverage][Balance] | [Leverage item] = '(-) Eligible cash variation margin received offset against derivatives market value' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' | 61389 | |
I4655 | [CapitalAndOtherProjections][Leverage][Balance] | [Leverage item] = '(-) Exempted CCP leg of client-cleared trade exposures (replacement costs)' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' | 61389 | |
I4656 | [CapitalAndOtherProjections][Leverage][Balance] | [Leverage item] = 'Derivatives: Add-on under the mark-to-market method' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' | 61389 | |
I4657 | [CapitalAndOtherProjections][Leverage][Balance] | [Leverage item] = '(-) Exempted CCP leg of client-cleared trade exposures (potential future exposure)' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' | 61389 | |
I4658 | [CapitalAndOtherProjections][Leverage][Balance] | [Leverage item] = 'Derogation for derivatives: original exposure method' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' | 61389 | |
I4659 | [CapitalAndOtherProjections][Leverage][Balance] | [Leverage item] = '(-) Exempted CCP leg of client-cleared trade exposures (original exposure method)' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' | 61389 | |
I4660 | [CapitalAndOtherProjections][Leverage][Balance] | [Leverage item] = 'Capped notional amount of written credit derivatives' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' | 61389 | |
I4661 | [CapitalAndOtherProjections][Leverage][Balance] | [Leverage item] = '(-) Eligible purchased credit derivatives offset against written credit derivatives' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' | 61389 | |
I4662 | [CapitalAndOtherProjections][Leverage][Balance] | [Leverage item] = 'Off-balance sheet items with a 10% CCF in accordance with Article 429 (10) of the CRR' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' | 61389 | |
I4663 | [CapitalAndOtherProjections][Leverage][Balance] | [Leverage item] = 'Off-balance sheet items with a 20% CCF in accordance with Article 429 (10) of the CRR' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' | 61389 | |
I4664 | [CapitalAndOtherProjections][Leverage][Balance] | [Leverage item] = 'Off-balance sheet items with a 50% CCF in accordance with Article 429 (10) of the CRR' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' | 61389 | |
I4665 | [CapitalAndOtherProjections][Leverage][Balance] | [Leverage item] = 'Off-balance sheet items with a 100% CCF in accordance with Article 429 (10) of the CRR' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' | 61389 | |
I4666 | [CapitalAndOtherProjections][Leverage][Balance] | [Leverage item] = 'Other assets' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' | 61389 | |
I4667 | [CapitalAndOtherProjections][Leverage][Balance] | [Leverage item] = 'Gross up for derivatives collateral provided' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' | 61389 | |
I4668 | [CapitalAndOtherProjections][Leverage][Balance] | [Leverage item] = '(-) Receivables for cash variation margin provided in derivatives transactions' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' | 61389 | |
I4669 | [CapitalAndOtherProjections][Leverage][Balance] | [Leverage item] = '(-) Exempted CCP leg of client-cleared trade exposures (initial margin)' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' | 61389 | |
I4670 | [CapitalAndOtherProjections][Leverage][Balance] | [Leverage item] = 'Adjustments for SFT sales accounting transactions' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' | 61389 | |
I4671 | [CapitalAndOtherProjections][Leverage][Balance] | [Leverage item] = '(-) Fiduciary assets' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' | 61389 | |
I4672 | [CapitalAndOtherProjections][Leverage][Balance] | [Leverage item] = '(-) Exemption of intragroup exposures (solo basis) in accordance with Article 429(7) of the CRR' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' | 61389 | |
I4673 | [CapitalAndOtherProjections][Leverage][Balance] | [Leverage item] = '(-) Exposures exempted in accordance with Article 429 (14) of the CRR' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' | 61389 | |
I4674 | [CapitalAndOtherProjections][Leverage][Balance] | [Leverage item] = '(-) Asset amount deducted - Tier 1 - fully phased-in definition' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' | 61389 | |
I4677 | [CapitalAndOtherProjections][Capital_requirements][RWA] | [Scenario] = 'Baseline' AND [Projection period] = 'Year 1' | 60365 | |
I4678 | [CapitalAndOtherProjections][Capital_requirements][RWA] | [Scenario] = 'Baseline' AND [Projection period] = 'Year 2' | 60366 | |
I4679 | [CapitalAndOtherProjections][Capital_requirements][RWA] | [Scenario] = 'Baseline' AND [Projection period] = 'Year 3' | 60367 | |
I4680 | [CapitalAndOtherProjections][Capital_requirements][RWA] | [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' | 60368 | |
I4681 | [CapitalAndOtherProjections][Capital_requirements][RWA] | [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' | 60369 | |
I4682 | [CapitalAndOtherProjections][Capital_requirements][RWA] | [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' | 60370 | |
I4683 | [CapitalAndOtherProjections][Capital_requirements][RWA] | [Scenario] = 'Baseline' AND [Projection period] = 'Year 4' | 60758 | |
I4684 | [CapitalAndOtherProjections][Capital_requirements][RWA] | [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' | 60759 | |
I4685 | [CapitalAndOtherProjections][Capital_requirements][RWA] | [Scenario] = 'Baseline' AND [Projection period] = 'Year 5' | 60760 | |
I4686 | [CapitalAndOtherProjections][Capital_requirements][RWA] | [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' | 60761 | |
I4775 | [BalanceSheetProjections][Profit_or_loss_group_only][Carrying amount] | [Profit or loss item level 1] = 'Profit or (-) loss before tax from continuing operations' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 0' | 61804 | |
I4787 | [BalanceSheetProjections][Profit_or_loss_group_only][Carrying amount] | [Profit or loss item level 1] = 'Profit or (-) loss after tax from continuing operations' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 0' | 61802 | |
I4820 | [CapitalAndOtherProjections][Capital_requirements][RWA] | [Capital requirement item level 1] = 'Structured finance risk' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 0' | 61884 | |
I4832 | [CapitalAndOtherProjections][Capital_requirements][RWA] | [Capital requirement item level 1] = 'Counterparty credit risk' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 0' | 61690 | |
62382 | ||||
I4834 | [CapitalAndOtherProjections][Capital_requirements][RWA] | [Capital requirement item level 1] = 'Counterparty credit risk' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 1' | 62383 | |
I4836 | [CapitalAndOtherProjections][Capital_requirements][RWA] | [Capital requirement item level 1] = 'Counterparty credit risk' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 2' | 62384 | |
I4838 | [CapitalAndOtherProjections][Capital_requirements][RWA] | [Capital requirement item level 1] = 'Counterparty credit risk' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 3' | 62385 | |
I4840 | [CapitalAndOtherProjections][Capital_requirements][RWA] | [Capital requirement item level 1] = 'Counterparty credit risk' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 4' | 62386 | |
I4842 | [CapitalAndOtherProjections][Capital_requirements][RWA] | [Capital requirement item level 1] = 'Counterparty credit risk' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 5' | 62387 | |
I4844 | [CapitalAndOtherProjections][Capital_requirements][RWA] | [Capital requirement item level 1] = 'Counterparty credit risk' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' | 62388 | |
I4846 | [CapitalAndOtherProjections][Capital_requirements][RWA] | [Capital requirement item level 1] = 'Counterparty credit risk' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' | 62389 | |
I4848 | [CapitalAndOtherProjections][Capital_requirements][RWA] | [Capital requirement item level 1] = 'Counterparty credit risk' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' | 62390 | |
I4850 | [CapitalAndOtherProjections][Capital_requirements][RWA] | [Capital requirement item level 1] = 'Counterparty credit risk' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' | 62391 | |
I4852 | [CapitalAndOtherProjections][Capital_requirements][RWA] | [Capital requirement item level 1] = 'Counterparty credit risk' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' | 62392 | |
I4854 | [CapitalAndOtherProjections][Capital_requirements][RWA] | [Capital requirement item level 1] = 'Market risk' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 0' | 61767 | |
62400 | ||||
I4855 | [CapitalAndOtherProjections][Capital_requirements][RWA] | [Capital requirement item level 1] = 'Operational risk' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 0' | 61782 | |
I4856 | [CapitalAndOtherProjections][Capital_requirements][RWA] | [Capital requirement item level 1] = 'Other' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 0' | 61797 | |
I4858 | [CapitalAndOtherProjections][Capital_requirements][RWA] | [Capital requirement item level 1] = 'Market risk' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 1' | 62401 | |
I4862 | [CapitalAndOtherProjections][Capital_requirements][RWA] | [Capital requirement item level 1] = 'Market risk' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 2' | 62402 | |
I4866 | [CapitalAndOtherProjections][Capital_requirements][RWA] | [Capital requirement item level 1] = 'Market risk' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 3' | 62403 | |
I4870 | [CapitalAndOtherProjections][Capital_requirements][RWA] | [Capital requirement item level 1] = 'Market risk' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 4' | 62404 | |
I4874 | [CapitalAndOtherProjections][Capital_requirements][RWA] | [Capital requirement item level 1] = 'Market risk' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 5' | 62405 | |
I4878 | [CapitalAndOtherProjections][Capital_requirements][RWA] | [Capital requirement item level 1] = 'Market risk' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' | 62406 | |
I4882 | [CapitalAndOtherProjections][Capital_requirements][RWA] | [Capital requirement item level 1] = 'Market risk' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' | 62407 | |
I4886 | [CapitalAndOtherProjections][Capital_requirements][RWA] | [Capital requirement item level 1] = 'Market risk' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' | 62408 | |
I4890 | [CapitalAndOtherProjections][Capital_requirements][RWA] | [Capital requirement item level 1] = 'Market risk' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' | 62409 | |
I4894 | [CapitalAndOtherProjections][Capital_requirements][RWA] | [Capital requirement item level 1] = 'Market risk' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' | 62410 | |
I4907 | [BalanceSheetProjections][Other_expense_details][Expense] | [Profit or loss item level 2 other expense] = 'Staff expenses - performance based compensation' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 0' | 61882 | |
I4918 | [BalanceSheetProjections][Other_expense_details][Expense] | [Profit or loss item level 2 other expense] = 'Staff expenses - other staff costs' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 0' | 61881 | |
I4929 | [BalanceSheetProjections][Other_expense_details][Expense] | [Profit or loss item level 1 other expense] = '(Other operating expenses and administrative expenses)' AND [Profit or loss item level 2 other expense] = 'Branch related costs' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 0' | 61604 | |
62418 | ||||
I4930 | [BalanceSheetProjections][Other_expense_details][Expense] | [Profit or loss item level 1 other expense] = '(Other operating expenses and administrative expenses)' AND [Profit or loss item level 2 other expense] = 'Branch related costs' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 1' | 62419 | |
I4931 | [BalanceSheetProjections][Other_expense_details][Expense] | [Profit or loss item level 1 other expense] = '(Other operating expenses and administrative expenses)' AND [Profit or loss item level 2 other expense] = 'Branch related costs' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 2' | 62420 | |
I4932 | [BalanceSheetProjections][Other_expense_details][Expense] | [Profit or loss item level 1 other expense] = '(Other operating expenses and administrative expenses)' AND [Profit or loss item level 2 other expense] = 'Branch related costs' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 3' | 62421 | |
I4933 | [BalanceSheetProjections][Other_expense_details][Expense] | [Profit or loss item level 1 other expense] = '(Other operating expenses and administrative expenses)' AND [Profit or loss item level 2 other expense] = 'Branch related costs' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' | 62423 | |
I4934 | [BalanceSheetProjections][Other_expense_details][Expense] | [Profit or loss item level 1 other expense] = '(Other operating expenses and administrative expenses)' AND [Profit or loss item level 2 other expense] = 'Branch related costs' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' | 62424 | |
I4935 | [BalanceSheetProjections][Other_expense_details][Expense] | [Profit or loss item level 1 other expense] = '(Other operating expenses and administrative expenses)' AND [Profit or loss item level 2 other expense] = 'Branch related costs' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' | 62425 | |
I4936 | [BalanceSheetProjections][Other_expense_details][Expense] | [Profit or loss item level 1 other expense] = '(Other operating expenses and administrative expenses)' AND [Profit or loss item level 2 other expense] = 'Branch related costs' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 4' | 62426 | |
I4937 | [BalanceSheetProjections][Other_expense_details][Expense] | [Profit or loss item level 1 other expense] = '(Other operating expenses and administrative expenses)' AND [Profit or loss item level 2 other expense] = 'Branch related costs' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' | 62427 | |
I4938 | [BalanceSheetProjections][Other_expense_details][Expense] | [Profit or loss item level 1 other expense] = '(Other operating expenses and administrative expenses)' AND [Profit or loss item level 2 other expense] = 'Branch related costs' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 5' | 62428 | |
I4939 | [BalanceSheetProjections][Other_expense_details][Expense] | [Profit or loss item level 1 other expense] = '(Other operating expenses and administrative expenses)' AND [Profit or loss item level 2 other expense] = 'Branch related costs' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' | 62429 | |
I4940 | [BalanceSheetProjections][Other_expense_details][Expense] | [Profit or loss item level 1 other expense] = '(Other operating expenses and administrative expenses)' AND [Profit or loss item level 2 other expense] = 'Marketing and advertising' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 0' | 61608 | |
62418 | ||||
I4941 | [BalanceSheetProjections][Other_expense_details][Expense] | [Profit or loss item level 1 other expense] = '(Other operating expenses and administrative expenses)' AND [Profit or loss item level 2 other expense] = 'Marketing and advertising' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 1' | 62419 | |
I4942 | [BalanceSheetProjections][Other_expense_details][Expense] | [Profit or loss item level 1 other expense] = '(Other operating expenses and administrative expenses)' AND [Profit or loss item level 2 other expense] = 'Marketing and advertising' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 2' | 62420 | |
I4943 | [BalanceSheetProjections][Other_expense_details][Expense] | [Profit or loss item level 1 other expense] = '(Other operating expenses and administrative expenses)' AND [Profit or loss item level 2 other expense] = 'Marketing and advertising' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 3' | 62421 | |
I4944 | [BalanceSheetProjections][Other_expense_details][Expense] | [Profit or loss item level 1 other expense] = '(Other operating expenses and administrative expenses)' AND [Profit or loss item level 2 other expense] = 'Marketing and advertising' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' | 62423 | |
I4945 | [BalanceSheetProjections][Other_expense_details][Expense] | [Profit or loss item level 1 other expense] = '(Other operating expenses and administrative expenses)' AND [Profit or loss item level 2 other expense] = 'Marketing and advertising' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' | 62424 | |
I4946 | [BalanceSheetProjections][Other_expense_details][Expense] | [Profit or loss item level 1 other expense] = '(Other operating expenses and administrative expenses)' AND [Profit or loss item level 2 other expense] = 'Marketing and advertising' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' | 62425 | |
I4947 | [BalanceSheetProjections][Other_expense_details][Expense] | [Profit or loss item level 1 other expense] = '(Other operating expenses and administrative expenses)' AND [Profit or loss item level 2 other expense] = 'Marketing and advertising' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 4' | 62426 | |
I4948 | [BalanceSheetProjections][Other_expense_details][Expense] | [Profit or loss item level 1 other expense] = '(Other operating expenses and administrative expenses)' AND [Profit or loss item level 2 other expense] = 'Marketing and advertising' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' | 62427 | |
I4949 | [BalanceSheetProjections][Other_expense_details][Expense] | [Profit or loss item level 1 other expense] = '(Other operating expenses and administrative expenses)' AND [Profit or loss item level 2 other expense] = 'Marketing and advertising' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 5' | 62428 | |
I4950 | [BalanceSheetProjections][Other_expense_details][Expense] | [Profit or loss item level 1 other expense] = '(Other operating expenses and administrative expenses)' AND [Profit or loss item level 2 other expense] = 'Marketing and advertising' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' | 62429 | |
I4951 | [BalanceSheetProjections][Other_expense_details][Expense] | [Profit or loss item level 1 other expense] = '(Other operating expenses and administrative expenses)' AND [Profit or loss item level 2 other expense] = 'IT and infrastructure' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 0' | 61607 | |
62418 | ||||
I4952 | [BalanceSheetProjections][Other_expense_details][Expense] | [Profit or loss item level 1 other expense] = '(Other operating expenses and administrative expenses)' AND [Profit or loss item level 2 other expense] = 'IT and infrastructure' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 1' | 62419 | |
I4953 | [BalanceSheetProjections][Other_expense_details][Expense] | [Profit or loss item level 1 other expense] = '(Other operating expenses and administrative expenses)' AND [Profit or loss item level 2 other expense] = 'IT and infrastructure' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 2' | 62420 | |
I4954 | [BalanceSheetProjections][Other_expense_details][Expense] | [Profit or loss item level 1 other expense] = '(Other operating expenses and administrative expenses)' AND [Profit or loss item level 2 other expense] = 'IT and infrastructure' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 3' | 62421 | |
I4955 | [BalanceSheetProjections][Other_expense_details][Expense] | [Profit or loss item level 1 other expense] = '(Other operating expenses and administrative expenses)' AND [Profit or loss item level 2 other expense] = 'IT and infrastructure' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' | 62423 | |
I4956 | [BalanceSheetProjections][Other_expense_details][Expense] | [Profit or loss item level 1 other expense] = '(Other operating expenses and administrative expenses)' AND [Profit or loss item level 2 other expense] = 'IT and infrastructure' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' | 62424 | |
I4957 | [BalanceSheetProjections][Other_expense_details][Expense] | [Profit or loss item level 1 other expense] = '(Other operating expenses and administrative expenses)' AND [Profit or loss item level 2 other expense] = 'IT and infrastructure' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' | 62425 | |
I4958 | [BalanceSheetProjections][Other_expense_details][Expense] | [Profit or loss item level 1 other expense] = '(Other operating expenses and administrative expenses)' AND [Profit or loss item level 2 other expense] = 'IT and infrastructure' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 4' | 62426 | |
I4959 | [BalanceSheetProjections][Other_expense_details][Expense] | [Profit or loss item level 1 other expense] = '(Other operating expenses and administrative expenses)' AND [Profit or loss item level 2 other expense] = 'IT and infrastructure' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' | 62427 | |
I4960 | [BalanceSheetProjections][Other_expense_details][Expense] | [Profit or loss item level 1 other expense] = '(Other operating expenses and administrative expenses)' AND [Profit or loss item level 2 other expense] = 'IT and infrastructure' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 5' | 62428 | |
I4961 | [BalanceSheetProjections][Other_expense_details][Expense] | [Profit or loss item level 1 other expense] = '(Other operating expenses and administrative expenses)' AND [Profit or loss item level 2 other expense] = 'IT and infrastructure' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' | 62429 | |
I4962 | [BalanceSheetProjections][Other_expense_details][Expense] | [Profit or loss item level 1 other expense] = '(Other operating expenses and administrative expenses)' AND [Profit or loss item level 2 other expense] = 'FSCS levy' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 0' | 61605 | |
62418 | ||||
I4963 | [BalanceSheetProjections][Other_expense_details][Expense] | [Profit or loss item level 1 other expense] = '(Other operating expenses and administrative expenses)' AND [Profit or loss item level 2 other expense] = 'FSCS levy' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 1' | 62419 | |
I4964 | [BalanceSheetProjections][Other_expense_details][Expense] | [Profit or loss item level 1 other expense] = '(Other operating expenses and administrative expenses)' AND [Profit or loss item level 2 other expense] = 'FSCS levy' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 2' | 62420 | |
I4965 | [BalanceSheetProjections][Other_expense_details][Expense] | [Profit or loss item level 1 other expense] = '(Other operating expenses and administrative expenses)' AND [Profit or loss item level 2 other expense] = 'FSCS levy' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 3' | 62421 | |
I4966 | [BalanceSheetProjections][Other_expense_details][Expense] | [Profit or loss item level 1 other expense] = '(Other operating expenses and administrative expenses)' AND [Profit or loss item level 2 other expense] = 'FSCS levy' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' | 62423 | |
I4967 | [BalanceSheetProjections][Other_expense_details][Expense] | [Profit or loss item level 1 other expense] = '(Other operating expenses and administrative expenses)' AND [Profit or loss item level 2 other expense] = 'FSCS levy' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' | 62424 | |
I4968 | [BalanceSheetProjections][Other_expense_details][Expense] | [Profit or loss item level 1 other expense] = '(Other operating expenses and administrative expenses)' AND [Profit or loss item level 2 other expense] = 'FSCS levy' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' | 62425 | |
I4969 | [BalanceSheetProjections][Other_expense_details][Expense] | [Profit or loss item level 1 other expense] = '(Other operating expenses and administrative expenses)' AND [Profit or loss item level 2 other expense] = 'FSCS levy' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 4' | 62426 | |
I4970 | [BalanceSheetProjections][Other_expense_details][Expense] | [Profit or loss item level 1 other expense] = '(Other operating expenses and administrative expenses)' AND [Profit or loss item level 2 other expense] = 'FSCS levy' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' | 62427 | |
I4971 | [BalanceSheetProjections][Other_expense_details][Expense] | [Profit or loss item level 1 other expense] = '(Other operating expenses and administrative expenses)' AND [Profit or loss item level 2 other expense] = 'FSCS levy' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 5' | 62428 | |
I4972 | [BalanceSheetProjections][Other_expense_details][Expense] | [Profit or loss item level 1 other expense] = '(Other operating expenses and administrative expenses)' AND [Profit or loss item level 2 other expense] = 'FSCS levy' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' | 62429 | |
I4973 | [BalanceSheetProjections][Other_expense_details][Expense] | [Profit or loss item level 1 other expense] = '(Other operating expenses and administrative expenses)' AND [Profit or loss item level 2 other expense] = 'UK bank levy' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 0' | 61612 | |
62418 | ||||
I4974 | [BalanceSheetProjections][Other_expense_details][Expense] | [Profit or loss item level 1 other expense] = '(Other operating expenses and administrative expenses)' AND [Profit or loss item level 2 other expense] = 'UK bank levy' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 1' | 62419 | |
I4975 | [BalanceSheetProjections][Other_expense_details][Expense] | [Profit or loss item level 1 other expense] = '(Other operating expenses and administrative expenses)' AND [Profit or loss item level 2 other expense] = 'UK bank levy' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 2' | 62420 | |
I4976 | [BalanceSheetProjections][Other_expense_details][Expense] | [Profit or loss item level 1 other expense] = '(Other operating expenses and administrative expenses)' AND [Profit or loss item level 2 other expense] = 'UK bank levy' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 3' | 62421 | |
I4977 | [BalanceSheetProjections][Other_expense_details][Expense] | [Profit or loss item level 1 other expense] = '(Other operating expenses and administrative expenses)' AND [Profit or loss item level 2 other expense] = 'UK bank levy' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' | 62423 | |
I4978 | [BalanceSheetProjections][Other_expense_details][Expense] | [Profit or loss item level 1 other expense] = '(Other operating expenses and administrative expenses)' AND [Profit or loss item level 2 other expense] = 'UK bank levy' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' | 62424 | |
I4979 | [BalanceSheetProjections][Other_expense_details][Expense] | [Profit or loss item level 1 other expense] = '(Other operating expenses and administrative expenses)' AND [Profit or loss item level 2 other expense] = 'UK bank levy' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' | 62425 | |
I4980 | [BalanceSheetProjections][Other_expense_details][Expense] | [Profit or loss item level 1 other expense] = '(Other operating expenses and administrative expenses)' AND [Profit or loss item level 2 other expense] = 'UK bank levy' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 4' | 62426 | |
I4981 | [BalanceSheetProjections][Other_expense_details][Expense] | [Profit or loss item level 1 other expense] = '(Other operating expenses and administrative expenses)' AND [Profit or loss item level 2 other expense] = 'UK bank levy' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' | 62427 | |
I4982 | [BalanceSheetProjections][Other_expense_details][Expense] | [Profit or loss item level 1 other expense] = '(Other operating expenses and administrative expenses)' AND [Profit or loss item level 2 other expense] = 'UK bank levy' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 5' | 62428 | |
I4983 | [BalanceSheetProjections][Other_expense_details][Expense] | [Profit or loss item level 1 other expense] = '(Other operating expenses and administrative expenses)' AND [Profit or loss item level 2 other expense] = 'UK bank levy' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' | 62429 | |
I4984 | [BalanceSheetProjections][Other_expense_details][Expense] | [Profit or loss item level 1 other expense] = '(Other operating expenses and administrative expenses)' AND [Profit or loss item level 2 other expense] = 'Operational risk losses' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 0' | 61610 | |
62418 | ||||
I4985 | [BalanceSheetProjections][Other_expense_details][Expense] | [Profit or loss item level 1 other expense] = '(Other operating expenses and administrative expenses)' AND [Profit or loss item level 2 other expense] = 'Operational risk losses' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 1' | 62419 | |
I4986 | [BalanceSheetProjections][Other_expense_details][Expense] | [Profit or loss item level 1 other expense] = '(Other operating expenses and administrative expenses)' AND [Profit or loss item level 2 other expense] = 'Operational risk losses' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 2' | 62420 | |
I4987 | [BalanceSheetProjections][Other_expense_details][Expense] | [Profit or loss item level 1 other expense] = '(Other operating expenses and administrative expenses)' AND [Profit or loss item level 2 other expense] = 'Operational risk losses' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 3' | 62421 | |
I4988 | [BalanceSheetProjections][Other_expense_details][Expense] | [Profit or loss item level 1 other expense] = '(Other operating expenses and administrative expenses)' AND [Profit or loss item level 2 other expense] = 'Operational risk losses' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' | 62423 | |
I4989 | [BalanceSheetProjections][Other_expense_details][Expense] | [Profit or loss item level 1 other expense] = '(Other operating expenses and administrative expenses)' AND [Profit or loss item level 2 other expense] = 'Operational risk losses' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' | 62424 | |
I4990 | [BalanceSheetProjections][Other_expense_details][Expense] | [Profit or loss item level 1 other expense] = '(Other operating expenses and administrative expenses)' AND [Profit or loss item level 2 other expense] = 'Operational risk losses' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' | 62425 | |
I4991 | [BalanceSheetProjections][Other_expense_details][Expense] | [Profit or loss item level 1 other expense] = '(Other operating expenses and administrative expenses)' AND [Profit or loss item level 2 other expense] = 'Operational risk losses' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 4' | 62426 | |
I4992 | [BalanceSheetProjections][Other_expense_details][Expense] | [Profit or loss item level 1 other expense] = '(Other operating expenses and administrative expenses)' AND [Profit or loss item level 2 other expense] = 'Operational risk losses' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' | 62427 | |
I4993 | [BalanceSheetProjections][Other_expense_details][Expense] | [Profit or loss item level 1 other expense] = '(Other operating expenses and administrative expenses)' AND [Profit or loss item level 2 other expense] = 'Operational risk losses' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 5' | 62428 | |
I4994 | [BalanceSheetProjections][Other_expense_details][Expense] | [Profit or loss item level 1 other expense] = '(Other operating expenses and administrative expenses)' AND [Profit or loss item level 2 other expense] = 'Operational risk losses' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' | 62429 | |
I4995 | [BalanceSheetProjections][Other_expense_details][Expense] | [Profit or loss item level 1 other expense] = '(Other operating expenses and administrative expenses)' AND [Profit or loss item level 2 other expense] = 'Non recurring exceptional items' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 0' | 61609 | |
62418 | ||||
I4996 | [BalanceSheetProjections][Other_expense_details][Expense] | [Profit or loss item level 1 other expense] = '(Other operating expenses and administrative expenses)' AND [Profit or loss item level 2 other expense] = 'Non recurring exceptional items' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 1' | 62419 | |
I4997 | [BalanceSheetProjections][Other_expense_details][Expense] | [Profit or loss item level 1 other expense] = '(Other operating expenses and administrative expenses)' AND [Profit or loss item level 2 other expense] = 'Non recurring exceptional items' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 2' | 62420 | |
I4998 | [BalanceSheetProjections][Other_expense_details][Expense] | [Profit or loss item level 1 other expense] = '(Other operating expenses and administrative expenses)' AND [Profit or loss item level 2 other expense] = 'Non recurring exceptional items' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 3' | 62421 | |
I4999 | [BalanceSheetProjections][Other_expense_details][Expense] | [Profit or loss item level 1 other expense] = '(Other operating expenses and administrative expenses)' AND [Profit or loss item level 2 other expense] = 'Non recurring exceptional items' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' | 62423 | |
I5000 | [BalanceSheetProjections][Other_expense_details][Expense] | [Profit or loss item level 1 other expense] = '(Other operating expenses and administrative expenses)' AND [Profit or loss item level 2 other expense] = 'Non recurring exceptional items' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' | 62424 | |
I5001 | [BalanceSheetProjections][Other_expense_details][Expense] | [Profit or loss item level 1 other expense] = '(Other operating expenses and administrative expenses)' AND [Profit or loss item level 2 other expense] = 'Non recurring exceptional items' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' | 62425 | |
I5002 | [BalanceSheetProjections][Other_expense_details][Expense] | [Profit or loss item level 1 other expense] = '(Other operating expenses and administrative expenses)' AND [Profit or loss item level 2 other expense] = 'Non recurring exceptional items' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 4' | 62426 | |
I5003 | [BalanceSheetProjections][Other_expense_details][Expense] | [Profit or loss item level 1 other expense] = '(Other operating expenses and administrative expenses)' AND [Profit or loss item level 2 other expense] = 'Non recurring exceptional items' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' | 62427 | |
I5004 | [BalanceSheetProjections][Other_expense_details][Expense] | [Profit or loss item level 1 other expense] = '(Other operating expenses and administrative expenses)' AND [Profit or loss item level 2 other expense] = 'Non recurring exceptional items' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 5' | 62428 | |
I5005 | [BalanceSheetProjections][Other_expense_details][Expense] | [Profit or loss item level 1 other expense] = '(Other operating expenses and administrative expenses)' AND [Profit or loss item level 2 other expense] = 'Non recurring exceptional items' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' | 62429 | |
I5006 | [BalanceSheetProjections][Other_expense_details][Expense] | [Profit or loss item level 1 other expense] = '(Other operating expenses and administrative expenses)' AND [Profit or loss item level 2 other expense] = 'Other expenses' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 0' | 61611 | |
62418 | ||||
I5007 | [BalanceSheetProjections][Other_expense_details][Expense] | [Profit or loss item level 1 other expense] = '(Other operating expenses and administrative expenses)' AND [Profit or loss item level 2 other expense] = 'Other expenses' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 1' | 62419 | |
I5008 | [BalanceSheetProjections][Other_expense_details][Expense] | [Profit or loss item level 1 other expense] = '(Other operating expenses and administrative expenses)' AND [Profit or loss item level 2 other expense] = 'Other expenses' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 2' | 62420 | |
I5009 | [BalanceSheetProjections][Other_expense_details][Expense] | [Profit or loss item level 1 other expense] = '(Other operating expenses and administrative expenses)' AND [Profit or loss item level 2 other expense] = 'Other expenses' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 3' | 62421 | |
I5010 | [BalanceSheetProjections][Other_expense_details][Expense] | [Profit or loss item level 1 other expense] = '(Other operating expenses and administrative expenses)' AND [Profit or loss item level 2 other expense] = 'Other expenses' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' | 62423 | |
I5011 | [BalanceSheetProjections][Other_expense_details][Expense] | [Profit or loss item level 1 other expense] = '(Other operating expenses and administrative expenses)' AND [Profit or loss item level 2 other expense] = 'Other expenses' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' | 62424 | |
I5012 | [BalanceSheetProjections][Other_expense_details][Expense] | [Profit or loss item level 1 other expense] = '(Other operating expenses and administrative expenses)' AND [Profit or loss item level 2 other expense] = 'Other expenses' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' | 62425 | |
I5013 | [BalanceSheetProjections][Other_expense_details][Expense] | [Profit or loss item level 1 other expense] = '(Other operating expenses and administrative expenses)' AND [Profit or loss item level 2 other expense] = 'Other expenses' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 4' | 62426 | |
I5014 | [BalanceSheetProjections][Other_expense_details][Expense] | [Profit or loss item level 1 other expense] = '(Other operating expenses and administrative expenses)' AND [Profit or loss item level 2 other expense] = 'Other expenses' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' | 62427 | |
I5015 | [BalanceSheetProjections][Other_expense_details][Expense] | [Profit or loss item level 1 other expense] = '(Other operating expenses and administrative expenses)' AND [Profit or loss item level 2 other expense] = 'Other expenses' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 5' | 62428 | |
I5016 | [BalanceSheetProjections][Other_expense_details][Expense] | [Profit or loss item level 1 other expense] = '(Other operating expenses and administrative expenses)' AND [Profit or loss item level 2 other expense] = 'Other expenses' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' | 62429 | |
I5017 | [BalanceSheetProjections][Other_expense_details][Expense] | [Scenario] = 'Baseline' AND [Projection period] = 'Year 0' | 61627 | |
I5036 | [BalanceSheetProjections][ALM_balance_sheet][Accounting balance] | [Balance sheet header] = 'Financial liabilities measured at amortised cost' AND [ALM asset liability class header] = 'Deposits' AND [ALM asset liability class] = 'Households liabilities' AND [ALM product type] = 'Overnight deposits' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 0' | 60186 | |
61733 | ||||
I5037 | [BalanceSheetProjections][ALM_balance_sheet][Accounting balance] | [Balance sheet header] = 'Financial liabilities measured at amortised cost' AND [ALM asset liability class header] = 'Deposits' AND [ALM asset liability class] = 'Households liabilities' AND [ALM product type] = 'Deposits redeemable at notice' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 0' | 60186 | |
61731 | ||||
I5038 | [BalanceSheetProjections][ALM_balance_sheet][Accounting balance] | [Balance sheet header] = 'Financial liabilities measured at amortised cost' AND [ALM asset liability class header] = 'Deposits' AND [ALM asset liability class] = 'Non-financial corporations liabilities' AND [ALM product type] = 'Overnight deposits' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 0' | 60189 | |
61929 | ||||
I5039 | [BalanceSheetProjections][ALM_balance_sheet][Accounting balance] | [Balance sheet header] = 'Financial liabilities measured at amortised cost' AND [ALM asset liability class header] = 'Deposits' AND [ALM asset liability class] = 'Non-financial corporations liabilities' AND [ALM product type] = 'Deposits redeemable at notice' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 0' | 60189 | |
61927 | ||||
I5040 | [BalanceSheetProjections][ALM_balance_sheet][Accounting balance] | [Balance sheet header] = 'Financial liabilities measured at amortised cost' AND [ALM asset liability class header] = 'Deposits' AND [ALM asset liability class] = 'Small and Medium-sized Enterprise liabilities' AND [ALM product type] = 'Overnight deposits' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 0' | 60189 | |
61933 | ||||
I5041 | [BalanceSheetProjections][ALM_balance_sheet][Accounting balance] | [Balance sheet header] = 'Financial liabilities measured at amortised cost' AND [ALM asset liability class header] = 'Deposits' AND [ALM asset liability class] = 'Small and Medium-sized Enterprise liabilities' AND [ALM product type] = 'Deposits redeemable at notice' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 0' | 60189 | |
61931 | ||||
I5042 | [CapitalAndOtherProjections][Risk_measures_by_portfolio][Provisions balance] | [Credit risk type] = 'Retail mortgage credit risk' AND [Basel approach] = 'Standardised' AND [Default status] = 'Not in default' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 0' | 61865 | |
I5043 | [CapitalAndOtherProjections][Risk_measures_by_portfolio][Provisions balance] | [Credit risk type] = 'Retail excl mortgage credit risk' AND [Basel approach] = 'Standardised' AND [Default status] = 'Not in default' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 0' | 61844 | |
I5044 | [CapitalAndOtherProjections][Risk_measures_by_portfolio][Provisions balance] | [Credit risk type] = 'Corporate, sovereign and financial institution credit risk' AND [Basel approach] = 'Standardised' AND [Default status] = 'Not in default' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 0' | 61687 | |
I5045 | [CapitalAndOtherProjections][Risk_measures_by_portfolio][Provisions balance] | [Credit risk type] = 'Retail mortgage credit risk' AND [Basel approach] = 'Standardised' AND [Default status] = 'Default' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 0' | 61864 | |
I5046 | [CapitalAndOtherProjections][Risk_measures_by_portfolio][Provisions balance] | [Credit risk type] = 'Retail excl mortgage credit risk' AND [Basel approach] = 'Standardised' AND [Default status] = 'Default' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 0' | 61843 | |
I5047 | [CapitalAndOtherProjections][Risk_measures_by_portfolio][Provisions balance] | [Credit risk type] = 'Corporate, sovereign and financial institution credit risk' AND [Basel approach] = 'Standardised' AND [Default status] = 'Default' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 0' | 61686 | |
I5066 | [CapitalAndOtherProjections][Risk_measures_by_portfolio][Provisions balance] | [Credit risk type] = 'Retail mortgage credit risk' AND [Basel approach] = 'Standardised' AND [Default status] = 'Not in default' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' | 61865 | |
62080 | ||||
I5067 | [CapitalAndOtherProjections][Risk_measures_by_portfolio][Provisions balance] | [Credit risk type] = 'Retail excl mortgage credit risk' AND [Basel approach] = 'Standardised' AND [Default status] = 'Not in default' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' | 61844 | |
62081 | ||||
I5068 | [CapitalAndOtherProjections][Risk_measures_by_portfolio][Provisions balance] | [Credit risk type] = 'Corporate, sovereign and financial institution credit risk' AND [Basel approach] = 'Standardised' AND [Default status] = 'Not in default' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' | 61687 | |
62082 | ||||
I5069 | [CapitalAndOtherProjections][Risk_measures_by_portfolio][Provisions balance] | [Credit risk type] = 'Retail mortgage credit risk' AND [Basel approach] = 'Standardised' AND [Default status] = 'Default' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' | 61864 | |
62083 | ||||
I5070 | [CapitalAndOtherProjections][Risk_measures_by_portfolio][Provisions balance] | [Credit risk type] = 'Retail excl mortgage credit risk' AND [Basel approach] = 'Standardised' AND [Default status] = 'Default' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' | 61843 | |
62084 | ||||
I5071 | [CapitalAndOtherProjections][Risk_measures_by_portfolio][Provisions balance] | [Credit risk type] = 'Corporate, sovereign and financial institution credit risk' AND [Basel approach] = 'Standardised' AND [Default status] = 'Default' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' | 61686 | |
62085 | ||||
I5114 | [CapitalAndOtherProjections][Capital_requirements][RWA] | [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' | 61625 | |
62086 | ||||
I5115 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 2] = '(-) Actual or contingent obligations to purchase own AT1 instruments' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' | 61535 | |
62087 | ||||
I5116 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 2] = '(-) Actual or contingent obligations to purchase own CET1 instruments' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' | 61536 | |
62088 | ||||
I5117 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 2] = '(-) Actual or contingent obligations to purchase own T2 instruments' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' | 61537 | |
62089 | ||||
I5118 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) Additional deductions of AT1 Capital due to Article 3 CRR' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' | 61538 | |
62090 | ||||
I5119 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) Additional deductions of CET1 Capital due to Article 3 CRR' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' | 61539 | |
62091 | ||||
I5120 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) Additional deductions of T2 Capital due to Article 3 CRR' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' | 61540 | |
62092 | ||||
I5121 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) Amount exceeding the 17.65% threshold' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' | 61541 | |
62093 | ||||
I5122 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) AT1 instruments of financial sector entities where the institution does not have a significant investment' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' | 61543 | |
62094 | ||||
I5123 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) AT1 instruments of financial sector entities where the institution has a significant investment' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' | 61544 | |
62095 | ||||
I5124 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) CET1 instruments of financial sector entities where the institution does not have a significant investment' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' | 61545 | |
62096 | ||||
I5125 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) CET1 instruments of financial sector entities where the institution has a significant investment' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' | 61546 | |
62097 | ||||
I5126 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) Deductible deferred tax assets that rely on future profitability and arise from temporary differences' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' | 61547 | |
62098 | ||||
I5127 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 2] = '(-)Defined benefit pension fund assets gross amount' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' | 61549 | |
62099 | ||||
I5128 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-)Defined benefit pension fund assets' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' | 61551 | |
62100 | ||||
I5129 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 3] = '(-) Direct holdings of AT1 instruments' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' | 61552 | |
62101 | ||||
I5130 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 3] = '(-) Direct holdings of CET1 instruments' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' | 61553 | |
62102 | ||||
I5131 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 3] = '(-) Direct holdings of T2 instruments' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' | 61554 | |
62103 | ||||
I5132 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) Equity exposures under an internal models approach which can alternatively be subject to a 1250% risk weight' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' | 61557 | |
62104 | ||||
I5133 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) Excess of deduction from AT1 items over AT1 Capital' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' | 61558 | |
62105 | ||||
I5134 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) Excess of deduction from T2 items over T2 Capital' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' | 61559 | |
62106 | ||||
I5135 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) Free deliveries which can alternatively be subject to a 1250% risk weight' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' | 61568 | |
62107 | ||||
I5136 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 2] = '(-) Goodwill accounted for as intangible asset' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' | 61569 | |
62108 | ||||
I5137 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 2] = '(-) Goodwill included in the valuation of significant investments' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' | 61570 | |
62109 | ||||
I5138 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) Goodwill' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' | 61571 | |
62110 | ||||
I5139 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 2] = '(-) Increases in equity resulting from securitised assets' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' | 61572 | |
62111 | ||||
I5140 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 3] = '(-) Indirect holdings of AT1 instruments' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' | 61573 | |
62112 | ||||
I5141 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 3] = '(-) Indirect holdings of CET1 instruments' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' | 61574 | |
62113 | ||||
I5142 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 3] = '(-) Indirect holdings of T2 instruments' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' | 61575 | |
62114 | ||||
I5143 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 2] = '(-) Other intangible assets before deduction of deferred tax liabilities' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' | 61577 | |
62115 | ||||
I5144 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) Other intangible assets' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' | 61578 | |
62116 | ||||
I5145 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 2] = '(-) Own AT1 instruments' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' | 61579 | |
62117 | ||||
I5146 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 2] = '(-) Own CET1 instruments' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' | 61580 | |
62118 | ||||
I5147 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 2] = '(-) Own T2 instruments' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' | 61581 | |
62119 | ||||
I5148 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 3] = '(-) Part of interim or year-end profit not eligible' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' | 61582 | |
62120 | ||||
I5149 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' | 61583 | |
62121 | ||||
I5150 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) Qualifying holdings outside the financial sector which can alternatively be subject to a 1250% risk weight' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' | 61584 | |
62122 | ||||
I5151 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) Reciprocal cross holdings in AT1 Capital' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' | 61586 | |
62123 | ||||
I5152 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) Reciprocal cross holdings in CET1 Capital' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' | 61587 | |
62124 | ||||
I5153 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) Reciprocal cross holdings in T2 Capital' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' | 61588 | |
62125 | ||||
I5154 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) Securitisation positions which can alternatively be subject to a 1250% risk weight' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' | 61589 | |
62126 | ||||
I5155 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 3] = '(-) Synthetic holdings of AT1 instruments' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' | 61590 | |
62127 | ||||
I5156 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 3] = '(-) Synthetic holdings of CET1 instruments' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' | 61591 | |
62128 | ||||
I5157 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 3] = '(-) Synthetic holdings of T2 instruments' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' | 61592 | |
62129 | ||||
I5158 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) T2 instruments of financial sector entities where the institution does not have a significant investment' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' | 61593 | |
62130 | ||||
I5159 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) T2 instruments of financial sector entities where the institution has a significant investment' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' | 61594 | |
62131 | ||||
I5160 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 2] = '(-) Value adjustments due to the requirements for prudent valuation' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' | 61595 | |
62132 | ||||
I5161 | [BalanceSheetProjections][Profit_or_loss_group_only][Carrying amount] | [Profit or loss item level 1] = '(Administrative expenses)' AND [Profit or loss item level 2] = '(Staff Expenses)' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' | 61596 | |
62133 | ||||
62422 | ||||
I5164 | [BalanceSheetProjections][Other_expense_details][Expense] | [Profit or loss item level 1 other expense] = '(Fee and commission expenses)' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' | 61599 | |
62136 | ||||
I5165 | [BalanceSheetProjections][Profit_or_loss_group_only][Carrying amount] | [Profit or loss item level 1] = '(Fee and commission expenses)' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' | 61600 | |
62137 | ||||
I5167 | [BalanceSheetProjections][Other_expense_details][Expense] | [Profit or loss item level 1 other expense] = '(Other operating expenses and administrative expenses)' AND [Profit or loss item level 2 other expense] = 'Branch related costs' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' | 61604 | |
62139 | ||||
62422 | ||||
I5168 | [BalanceSheetProjections][Other_expense_details][Expense] | [Profit or loss item level 1 other expense] = '(Other operating expenses and administrative expenses)' AND [Profit or loss item level 2 other expense] = 'FSCS levy' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' | 61605 | |
62140 | ||||
62422 | ||||
I5169 | [BalanceSheetProjections][Other_expense_details][Expense] | [Profit or loss item level 1 other expense] = '(Other operating expenses and administrative expenses)' AND [Profit or loss item level 2 other expense] = 'Insurance claims' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' | 61606 | |
62141 | ||||
62422 | ||||
I5170 | [BalanceSheetProjections][Other_expense_details][Expense] | [Profit or loss item level 1 other expense] = '(Other operating expenses and administrative expenses)' AND [Profit or loss item level 2 other expense] = 'IT and infrastructure' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' | 61607 | |
62142 | ||||
62422 | ||||
I5171 | [BalanceSheetProjections][Other_expense_details][Expense] | [Profit or loss item level 1 other expense] = '(Other operating expenses and administrative expenses)' AND [Profit or loss item level 2 other expense] = 'Marketing and advertising' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' | 61608 | |
62143 | ||||
62422 | ||||
I5172 | [BalanceSheetProjections][Other_expense_details][Expense] | [Profit or loss item level 1 other expense] = '(Other operating expenses and administrative expenses)' AND [Profit or loss item level 2 other expense] = 'Non recurring exceptional items' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' | 61609 | |
62144 | ||||
62422 | ||||
I5173 | [BalanceSheetProjections][Other_expense_details][Expense] | [Profit or loss item level 1 other expense] = '(Other operating expenses and administrative expenses)' AND [Profit or loss item level 2 other expense] = 'Operational risk losses' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' | 61610 | |
62145 | ||||
62422 | ||||
I5174 | [BalanceSheetProjections][Other_expense_details][Expense] | [Profit or loss item level 1 other expense] = '(Other operating expenses and administrative expenses)' AND [Profit or loss item level 2 other expense] = 'Other expenses' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' | 61611 | |
62146 | ||||
62422 | ||||
I5175 | [BalanceSheetProjections][Other_expense_details][Expense] | [Profit or loss item level 1 other expense] = '(Other operating expenses and administrative expenses)' AND [Profit or loss item level 2 other expense] = 'UK bank levy' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' | 61612 | |
62147 | ||||
62422 | ||||
I5176 | [BalanceSheetProjections][Profit_or_loss_group_only][Carrying amount] | [Profit or loss item level 1] = '(Other operating expenses)' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' | 61613 | |
62148 | ||||
62422 | ||||
62430 | ||||
I5177 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Additional Tier 1 Capital' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' | 61618 | |
62149 | ||||
I5178 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 3] = 'Additional value adjustments and other own funds reductions' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' | 61619 | |
62150 | ||||
I5179 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Adjustments to CET1 due to prudential filters' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' | 61622 | |
62151 | ||||
I5180 | [CapitalAndOtherProjections][Risk_measures_by_portfolio][Exposure for RWA] | [Basel approach] = 'A-IRB' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' | 62152 | |
I5181 | [CapitalAndOtherProjections][Risk_measures_by_portfolio][Expected loss regulatory] | [Basel approach] = 'A-IRB' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' | 62153 | |
I5182 | [CapitalAndOtherProjections][Risk_measures_by_portfolio][RWA] | [Basel approach] = 'A-IRB' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' | 62154 | |
I5183 | [CapitalAndOtherProjections][Risk_measures_by_portfolio][Provisions balance] | [Basel approach] = 'A-IRB' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' | 62155 | |
I5184 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'AT1 capital elements or deductions - other' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' | 61630 | |
62156 | ||||
I5186 | [BalanceSheetProjections][ALM_balance_sheet][Accounting balance] | [Balance sheet header] = 'Available-for-sale financial assets' AND [ALM asset liability class header] = 'Loans and advances' AND [ALM asset liability class] = 'Credit institutions, other financial corporations, general governments and central bank assets' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' | 61915 | |
62157 | ||||
I5187 | [BalanceSheetProjections][ALM_balance_sheet][Accounting balance] | [Balance sheet header] = 'Available-for-sale financial assets' AND [ALM asset liability class header] = 'Loans and advances' AND [ALM asset liability class] = 'Households assets' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' | 61912 | |
62158 | ||||
I5188 | [BalanceSheetProjections][ALM_balance_sheet][Accounting balance] | [Balance sheet header] = 'Available-for-sale financial assets' AND [ALM asset liability class header] = 'Loans and advances' AND [ALM asset liability class] = 'Non-financial corporations assets' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' | 61913 | |
62159 | ||||
I5189 | [BalanceSheetProjections][ALM_balance_sheet][Accounting balance] | [Balance sheet header] = 'Available-for-sale financial assets' AND [ALM asset liability class header] = 'Loans and advances' AND [ALM asset liability class] = 'Small and Medium-sized Enterprise assets' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' | 61914 | |
62160 | ||||
I5190 | [BalanceSheetProjections][ALM_balance_sheet][Accounting balance] | [Balance sheet header] = 'Available-for-sale financial assets' AND [ALM asset liability class header] = 'Other financial assets' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' | 61916 | |
62161 | ||||
I5191 | [BalanceSheetProjections][Other_expense_details][Expense] | [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' | 61627 | |
62162 | ||||
I5192 | [CapitalAndOtherProjections][Risk_measures_by_portfolio][Drawn balance] | [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' | 62163 | |
I5193 | [CapitalAndOtherProjections][Risk_measures_by_portfolio][Drawn balance] | [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' | 61628 | |
62164 | ||||
I5194 | [CapitalAndOtherProjections][Risk_measures_by_portfolio][Impairment charge] | [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' | 62165 | |
I5195 | [CapitalAndOtherProjections][Risk_measures_by_portfolio][Provisions balance] | [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' | 62166 | |
I5196 | [CapitalAndOtherProjections][Mortgage_arrears_repo_and_sales][New lending including remortgages] | [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' | 62167 | |
I5197 | [CapitalAndOtherProjections][Mortgage_arrears_repo_and_sales][New lending excluding remortgages] | [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' | 62168 | |
I5198 | [CapitalAndOtherProjections][Mortgage_arrears_repo_and_sales][Number of delinquent loans greater than 6 MIA] | [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' | 61626 | |
62169 | ||||
I5199 | [CapitalAndOtherProjections][Risk_measures_by_portfolio][Exposure for RWA] | [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' | 62170 | |
I5200 | [CapitalAndOtherProjections][Risk_measures_by_portfolio][Expected loss regulatory] | [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' | 62171 | |
I5201 | [CapitalAndOtherProjections][Risk_measures_by_portfolio][RWA] | [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' | 62172 | |
I5204 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Capital instruments and subordinated loans eligible as T2 Capital' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' | 61635 | |
62175 | ||||
I5205 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Capital instruments and subordinated loans eligible as T2 Capital' AND [Capital resource item level 2] = 'Share premium' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' | 61636 | |
62176 | ||||
I5206 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Capital instruments eligible as AT1 Capital' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' | 61637 | |
62177 | ||||
I5207 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Capital instruments eligible as AT1 Capital' AND [Capital resource item level 2] = 'Paid up capital instruments' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' | 61638 | |
62178 | ||||
I5208 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Capital instruments eligible as AT1 Capital' AND [Capital resource item level 2] = 'Share premium' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' | 61639 | |
62179 | ||||
I5209 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Capital instruments eligible as CET1 Capital' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' | 61640 | |
62180 | ||||
I5210 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Capital instruments eligible as CET1 Capital' AND [Capital resource item level 2] = 'Paid up capital instruments' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' | 61641 | |
62181 | ||||
I5211 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Capital instruments eligible as CET1 Capital' AND [Capital resource item level 2] = 'Share premium' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' | 61642 | |
62182 | ||||
I5213 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 2] = 'Cash flow hedge reserve' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' | 61645 | |
62183 | ||||
I5214 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'CET1 capital elements or deductions - other' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' | 61647 | |
62184 | ||||
I5215 | [CapitalAndOtherProjections][Capital_results_summary][Balance] | [Capital results summary item] = 'CET1 capital ratio' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' | 62185 | |
I5216 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Common Equity Tier 1 Capital' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' | 61648 | |
62186 | ||||
I5217 | [CapitalAndOtherProjections][Capital_results_summary][Balance] | [Capital results summary item] = 'Common Equity Tier 1 Capital' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' | 62187 | |
I5218 | [CapitalAndOtherProjections][Risk_measures_by_portfolio][RWA] | [Credit risk type] = 'Corporate, sovereign and financial institution credit risk' AND [Basel approach] = 'A-IRB' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' | 61649 | |
62188 | ||||
I5219 | [CapitalAndOtherProjections][Risk_measures_by_portfolio][Provisions balance] | [Credit risk type] = 'Corporate, sovereign and financial institution credit risk' AND [Asset class] = 'CRE development' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' | 61655 | |
62189 | ||||
I5220 | [CapitalAndOtherProjections][Risk_measures_by_portfolio][Drawn balance] | [Credit risk type] = 'Corporate, sovereign and financial institution credit risk' AND [Asset class] = 'CRE development' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' | 61654 | |
62190 | ||||
I5221 | [CapitalAndOtherProjections][Risk_measures_by_portfolio][Provisions balance] | [Credit risk type] = 'Corporate, sovereign and financial institution credit risk' AND [Asset class] = 'CRE investment' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' | 61657 | |
62191 | ||||
I5222 | [CapitalAndOtherProjections][Risk_measures_by_portfolio][Drawn balance] | [Credit risk type] = 'Corporate, sovereign and financial institution credit risk' AND [Asset class] = 'CRE investment' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' | 61656 | |
62192 | ||||
I5223 | [CapitalAndOtherProjections][Risk_measures_by_portfolio][Provisions balance] | [Credit risk type] = 'Corporate, sovereign and financial institution credit risk' AND [Asset class] = 'Financial institution' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' | 61663 | |
62193 | ||||
I5224 | [CapitalAndOtherProjections][Risk_measures_by_portfolio][Drawn balance] | [Credit risk type] = 'Corporate, sovereign and financial institution credit risk' AND [Asset class] = 'Financial institution' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' | 61662 | |
62194 | ||||
I5225 | [CapitalAndOtherProjections][Risk_measures_by_portfolio][RWA] | [Credit risk type] = 'Corporate, sovereign and financial institution credit risk' AND [Basel approach] = 'F-IRB' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' | 61664 | |
62195 | ||||
I5226 | [CapitalAndOtherProjections][Risk_measures_by_portfolio][Provisions balance] | [Credit risk type] = 'Corporate, sovereign and financial institution credit risk' AND [Asset class] = 'Housing association' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' | 61666 | |
62196 | ||||
I5227 | [CapitalAndOtherProjections][Risk_measures_by_portfolio][Drawn balance] | [Credit risk type] = 'Corporate, sovereign and financial institution credit risk' AND [Asset class] = 'Housing association' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' | 61665 | |
62197 | ||||
I5228 | [CapitalAndOtherProjections][Risk_measures_by_portfolio][RWA] | [Credit risk type] = 'Corporate, sovereign and financial institution credit risk' AND [Basel approach] = 'IRB slotting' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' | 61667 | |
62198 | ||||
I5229 | [CapitalAndOtherProjections][Risk_measures_by_portfolio][Provisions balance] | [Credit risk type] = 'Corporate, sovereign and financial institution credit risk' AND [Asset class] = 'Large corporate' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' | 61669 | |
62199 | ||||
I5230 | [CapitalAndOtherProjections][Risk_measures_by_portfolio][Drawn balance] | [Credit risk type] = 'Corporate, sovereign and financial institution credit risk' AND [Asset class] = 'Large corporate' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' | 61668 | |
62200 | ||||
I5231 | [CapitalAndOtherProjections][Risk_measures_by_portfolio][Provisions balance] | [Credit risk type] = 'Corporate, sovereign and financial institution credit risk' AND [Asset class] = 'Mid corporate' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' | 61671 | |
62201 | ||||
I5232 | [CapitalAndOtherProjections][Risk_measures_by_portfolio][Drawn balance] | [Credit risk type] = 'Corporate, sovereign and financial institution credit risk' AND [Asset class] = 'Mid corporate' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' | 61670 | |
62202 | ||||
I5233 | [CapitalAndOtherProjections][Risk_measures_by_portfolio][Provisions balance] | [Credit risk type] = 'Corporate, sovereign and financial institution credit risk' AND [Asset class] = 'Other wholesale' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' | 61677 | |
62203 | ||||
I5234 | [CapitalAndOtherProjections][Risk_measures_by_portfolio][Drawn balance] | [Credit risk type] = 'Corporate, sovereign and financial institution credit risk' AND [Asset class] = 'Other wholesale' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' | 61676 | |
62204 | ||||
I5235 | [CapitalAndOtherProjections][Risk_measures_by_portfolio][Provisions balance] | [Credit risk type] = 'Corporate, sovereign and financial institution credit risk' AND [Asset class] = 'Quasi sovereign' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' | 61679 | |
62205 | ||||
I5236 | [CapitalAndOtherProjections][Risk_measures_by_portfolio][Drawn balance] | [Credit risk type] = 'Corporate, sovereign and financial institution credit risk' AND [Asset class] = 'Quasi sovereign' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' | 61678 | |
62206 | ||||
I5237 | [CapitalAndOtherProjections][Risk_measures_by_portfolio][RWA] | [Credit risk type] = 'Corporate, sovereign and financial institution credit risk' AND [Basel approach] = 'Retail IRB' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' | 61680 | |
62207 | ||||
I5238 | [CapitalAndOtherProjections][Risk_measures_by_portfolio][Provisions balance] | [Credit risk type] = 'Corporate, sovereign and financial institution credit risk' AND [Asset class] = 'SME' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' | 61682 | |
62208 | ||||
I5239 | [CapitalAndOtherProjections][Risk_measures_by_portfolio][Drawn balance] | [Credit risk type] = 'Corporate, sovereign and financial institution credit risk' AND [Asset class] = 'SME' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' | 61681 | |
62209 | ||||
I5240 | [CapitalAndOtherProjections][Risk_measures_by_portfolio][Provisions balance] | [Credit risk type] = 'Corporate, sovereign and financial institution credit risk' AND [Asset class] = 'Sovereign' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' | 61684 | |
62210 | ||||
I5241 | [CapitalAndOtherProjections][Risk_measures_by_portfolio][Drawn balance] | [Credit risk type] = 'Corporate, sovereign and financial institution credit risk' AND [Asset class] = 'Sovereign' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' | 61683 | |
62211 | ||||
I5242 | [CapitalAndOtherProjections][Risk_measures_by_portfolio][RWA] | [Credit risk type] = 'Corporate, sovereign and financial institution credit risk' AND [Basel approach] = 'Standardised' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' | 61685 | |
62212 | ||||
I5244 | [CapitalAndOtherProjections][Capital_requirements][RWA] | [Capital requirement item level 1] = 'Counterparty credit risk' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' | 61690 | |
62214 | ||||
62393 | ||||
I5245 | [CapitalAndOtherProjections][Structured_finance][Regulatory carry value] | [Structured finance asset class] = 'Covered bonds' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' | 61693 | |
62215 | ||||
I5246 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 2] = 'Cumulative gains and losses due to changes in own credit risk on fair valued liabilities' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' | 61695 | |
62216 | ||||
I5247 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' | 61696 | |
62217 | ||||
I5248 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Deferred tax assets that do not rely on future profitability' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' | 61700 | |
62218 | ||||
I5249 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Deferred tax assets that rely on future profitability and arise from temporary differences' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' | 61701 | |
62219 | ||||
I5250 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 2] = 'Deferred tax liabilities associated to defined benefit pension fund assets' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' | 61703 | |
62220 | ||||
I5251 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 2] = 'Deferred tax liabilities associated to goodwill' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' | 61704 | |
62221 | ||||
I5252 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 2] = 'Deferred tax liabilities associated to other intangible assets' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' | 61705 | |
62222 | ||||
I5253 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Deferred tax liabilities deductible from deferred tax assets that rely on future profitability' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' | 61706 | |
62223 | ||||
I5254 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Deferred tax liabilities non deductible from deferred tax assets that rely on future profitability' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' | 61707 | |
62224 | ||||
I5255 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 2] = 'Defined benefit pension fund assets which the institution has an unrestricted ability to use' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' | 61708 | |
62225 | ||||
I5263 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Excess of deduction from AT1 items over AT1 Capital (deducted in CET1)' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' | 61716 | |
62231 | ||||
I5264 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Excess of deduction from T2 items over T2 Capital (deducted in AT1)' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' | 61717 | |
62232 | ||||
I5267 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 2] = 'Fair value gains and losses arising from the institution''s own credit risk related to derivative liabilities' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' | 61720 | |
62233 | ||||
I5268 | [BalanceSheetProjections][Other_income_details][Income] | [Profit or loss item level 1 other income] = 'Fee and commission income' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' | 61721 | |
62234 | ||||
I5269 | [BalanceSheetProjections][Profit_or_loss_group_only][Carrying amount] | [Profit or loss item level 1] = 'Fee and commission income' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' | 61721 | |
62235 | ||||
I5271 | [BalanceSheetProjections][ALM_balance_sheet][Accounting balance] | [Balance sheet header] = 'Financial assets designated at fair value through profit or loss' AND [ALM asset liability class header] = 'Loans and advances' AND [ALM asset liability class] = 'Credit institutions, other financial corporations, general governments and central bank assets' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' | 61923 | |
62236 | ||||
I5272 | [BalanceSheetProjections][ALM_balance_sheet][Accounting balance] | [Balance sheet header] = 'Financial assets designated at fair value through profit or loss' AND [ALM asset liability class header] = 'Loans and advances' AND [ALM asset liability class] = 'Households assets' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' | 61920 | |
62237 | ||||
I5273 | [BalanceSheetProjections][ALM_balance_sheet][Accounting balance] | [Balance sheet header] = 'Financial assets designated at fair value through profit or loss' AND [ALM asset liability class header] = 'Loans and advances' AND [ALM asset liability class] = 'Non-financial corporations assets' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' | 61921 | |
62238 | ||||
I5274 | [BalanceSheetProjections][ALM_balance_sheet][Accounting balance] | [Balance sheet header] = 'Financial assets designated at fair value through profit or loss' AND [ALM asset liability class header] = 'Loans and advances' AND [ALM asset liability class] = 'Small and Medium-sized Enterprise assets' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' | 61922 | |
62239 | ||||
I5275 | [BalanceSheetProjections][ALM_balance_sheet][Accounting balance] | [Balance sheet header] = 'Financial assets designated at fair value through profit or loss' AND [ALM asset liability class header] = 'Other financial assets' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' | 61924 | |
62240 | ||||
I5280 | [BalanceSheetProjections][ALM_balance_sheet][Accounting balance] | [Balance sheet header] = 'Financial liabilities measured at amortised cost' AND [ALM asset liability class header] = 'Deposits' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' | 61728 | |
62241 | ||||
I5281 | [BalanceSheetProjections][ALM_balance_sheet][Accounting balance] | [Balance sheet header] = 'Financial liabilities measured at amortised cost' AND [ALM asset liability class header] = 'Deposits' AND [ALM asset liability class] = 'Credit institutions, other financial corporations, general governments and central bank liabilities' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' | 61729 | |
62242 | ||||
I5282 | [BalanceSheetProjections][ALM_balance_sheet][Accounting balance] | [Balance sheet header] = 'Financial liabilities measured at amortised cost' AND [ALM asset liability class header] = 'Deposits' AND [ALM asset liability class] = 'Credit institutions, other financial corporations, general governments and central bank liabilities' AND [ALM product type] = 'Deposits with agreed maturity' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' | 61925 | |
62243 | ||||
I5284 | [BalanceSheetProjections][ALM_balance_sheet][Accounting balance] | [Balance sheet header] = 'Financial liabilities measured at amortised cost' AND [ALM asset liability class header] = 'Deposits' AND [ALM asset liability class] = 'Households liabilities' AND [ALM product type] = 'Current accounts' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' | 61730 | |
62244 | ||||
I5286 | [BalanceSheetProjections][ALM_balance_sheet][Accounting balance] | [Balance sheet header] = 'Financial liabilities measured at amortised cost' AND [ALM asset liability class header] = 'Deposits' AND [ALM asset liability class] = 'Households liabilities' AND [ALM product type] = 'Deposits redeemable at notice' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' | 61731 | |
62245 | ||||
I5288 | [BalanceSheetProjections][ALM_balance_sheet][Accounting balance] | [Balance sheet header] = 'Financial liabilities measured at amortised cost' AND [ALM asset liability class header] = 'Deposits' AND [ALM asset liability class] = 'Households liabilities' AND [ALM product type] = 'Deposits with agreed maturity' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' | 61732 | |
62246 | ||||
I5290 | [BalanceSheetProjections][ALM_balance_sheet][Accounting balance] | [Balance sheet header] = 'Financial liabilities measured at amortised cost' AND [ALM asset liability class header] = 'Deposits' AND [ALM asset liability class] = 'Households liabilities' AND [ALM product type] = 'Overnight deposits' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' | 61733 | |
62247 | ||||
I5291 | [BalanceSheetProjections][ALM_balance_sheet][Accounting balance] | [Balance sheet header] = 'Financial liabilities measured at amortised cost' AND [ALM asset liability class header] = 'Deposits' AND [ALM asset liability class] = 'Non-financial corporations liabilities' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' | 61734 | |
62248 | ||||
I5292 | [BalanceSheetProjections][ALM_balance_sheet][Accounting balance] | [Balance sheet header] = 'Financial liabilities measured at amortised cost' AND [ALM asset liability class header] = 'Deposits' AND [ALM asset liability class] = 'Non-financial corporations liabilities' AND [ALM product type] = 'Current accounts' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' | 61926 | |
62249 | ||||
I5293 | [BalanceSheetProjections][ALM_balance_sheet][Accounting balance] | [Balance sheet header] = 'Financial liabilities measured at amortised cost' AND [ALM asset liability class header] = 'Deposits' AND [ALM asset liability class] = 'Non-financial corporations liabilities' AND [ALM product type] = 'Deposits redeemable at notice' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' | 61927 | |
62250 | ||||
I5294 | [BalanceSheetProjections][ALM_balance_sheet][Accounting balance] | [Balance sheet header] = 'Financial liabilities measured at amortised cost' AND [ALM asset liability class header] = 'Deposits' AND [ALM asset liability class] = 'Non-financial corporations liabilities' AND [ALM product type] = 'Deposits with agreed maturity' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' | 61928 | |
62251 | ||||
I5295 | [BalanceSheetProjections][ALM_balance_sheet][Accounting balance] | [Balance sheet header] = 'Financial liabilities measured at amortised cost' AND [ALM asset liability class header] = 'Deposits' AND [ALM asset liability class] = 'Non-financial corporations liabilities' AND [ALM product type] = 'Overnight deposits' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' | 61929 | |
62252 | ||||
I5296 | [BalanceSheetProjections][ALM_balance_sheet][Accounting balance] | [Balance sheet header] = 'Financial liabilities measured at amortised cost' AND [ALM asset liability class header] = 'Deposits' AND [ALM asset liability class] = 'Small and Medium-sized Enterprise liabilities' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' | 61735 | |
62253 | ||||
I5297 | [BalanceSheetProjections][ALM_balance_sheet][Accounting balance] | [Balance sheet header] = 'Financial liabilities measured at amortised cost' AND [ALM asset liability class header] = 'Deposits' AND [ALM asset liability class] = 'Small and Medium-sized Enterprise liabilities' AND [ALM product type] = 'Current accounts' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' | 61930 | |
62254 | ||||
I5298 | [BalanceSheetProjections][ALM_balance_sheet][Accounting balance] | [Balance sheet header] = 'Financial liabilities measured at amortised cost' AND [ALM asset liability class header] = 'Deposits' AND [ALM asset liability class] = 'Small and Medium-sized Enterprise liabilities' AND [ALM product type] = 'Deposits redeemable at notice' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' | 61931 | |
62255 | ||||
I5299 | [BalanceSheetProjections][ALM_balance_sheet][Accounting balance] | [Balance sheet header] = 'Financial liabilities measured at amortised cost' AND [ALM asset liability class header] = 'Deposits' AND [ALM asset liability class] = 'Small and Medium-sized Enterprise liabilities' AND [ALM product type] = 'Deposits with agreed maturity' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' | 61932 | |
62256 | ||||
I5300 | [BalanceSheetProjections][ALM_balance_sheet][Accounting balance] | [Balance sheet header] = 'Financial liabilities measured at amortised cost' AND [ALM asset liability class header] = 'Deposits' AND [ALM asset liability class] = 'Small and Medium-sized Enterprise liabilities' AND [ALM product type] = 'Overnight deposits' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' | 61933 | |
62257 | ||||
I5305 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Funds for general banking risk' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' | 61737 | |
62262 | ||||
I5306 | [BalanceSheetProjections][Other_income_details][Income] | [Profit or loss item level 1 other income] = 'Gains or (-) losses on financial assets and liabilities held for trading, net' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' | 61738 | |
62263 | ||||
I5307 | [BalanceSheetProjections][Profit_or_loss_group_only][Carrying amount] | [Profit or loss item level 1] = 'Gains or (-) losses on financial assets and liabilities held for trading, net' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' | 61739 | |
62264 | ||||
I5308 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 3] = 'General credit risk adjustments' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' | 61740 | |
62265 | ||||
I5310 | [BalanceSheetProjections][ALM_balance_sheet][Accounting balance] | [Balance sheet header] = 'Held-to-maturity investments' AND [ALM asset liability class header] = 'Other financial assets' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' | 61919 | |
62266 | ||||
I5312 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Instruments issued by subsidiaries that are given recognition in AT1 Capital' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' | 61744 | |
62268 | ||||
I5313 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Instruments issued by subsidiaries that are given recognition in T2 Capital' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' | 61745 | |
62269 | ||||
I5314 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 2] = 'Total expected loss eligible' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' | 61750 | |
62270 | ||||
I5315 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'IRB excess (+) or shortfall (-) of specific credit risk adjustments to expected losses for defaulted exposures' AND [Capital resource item level 2] = 'Total expected loss eligible' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' | 61754 | |
62271 | ||||
I5322 | [BalanceSheetProjections][ALM_balance_sheet][Accounting balance] | [Balance sheet header] = 'Loans and receivables' AND [ALM asset liability class header] = 'Loans and advances' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' | 61757 | |
62277 | ||||
I5324 | [BalanceSheetProjections][ALM_balance_sheet][Accounting balance] | [Balance sheet header] = 'Loans and receivables' AND [ALM asset liability class header] = 'Loans and advances' AND [ALM asset liability class] = 'Credit institutions, other financial corporations, general governments and central bank assets' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' | 61758 | |
62278 | ||||
I5325 | [BalanceSheetProjections][ALM_balance_sheet][Accounting balance] | [Balance sheet header] = 'Loans and receivables' AND [ALM asset liability class header] = 'Loans and advances' AND [ALM asset liability class] = 'Households assets' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' | 61917 | |
62279 | ||||
I5326 | [BalanceSheetProjections][ALM_balance_sheet][Accounting balance] | [Balance sheet header] = 'Loans and receivables' AND [ALM asset liability class header] = 'Loans and advances' AND [ALM asset liability class] = 'Households assets' AND [ALM product type] = 'Credit card debt' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' | 61759 | |
62280 | ||||
I5327 | [BalanceSheetProjections][ALM_balance_sheet][Accounting balance] | [Balance sheet header] = 'Loans and receivables' AND [ALM asset liability class header] = 'Loans and advances' AND [ALM asset liability class] = 'Households assets' AND [ALM product type] = 'Mortgage loans' AND [Reference rate type] = 'Administered rate' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' | 61760 | |
62281 | ||||
I5328 | [BalanceSheetProjections][ALM_balance_sheet][Accounting balance] | [Balance sheet header] = 'Loans and receivables' AND [ALM asset liability class header] = 'Loans and advances' AND [ALM asset liability class] = 'Households assets' AND [ALM product type] = 'Mortgage loans' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' | 61761 | |
62282 | ||||
I5329 | [BalanceSheetProjections][ALM_balance_sheet][Accounting balance] | [Balance sheet header] = 'Loans and receivables' AND [ALM asset liability class header] = 'Loans and advances' AND [ALM asset liability class] = 'Households assets' AND [ALM product type] = 'Mortgage loans' AND [Reference rate type] = 'Fixed' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' | 61762 | |
62283 | ||||
I5332 | [BalanceSheetProjections][ALM_balance_sheet][Accounting balance] | [Balance sheet header] = 'Loans and receivables' AND [ALM asset liability class header] = 'Loans and advances' AND [ALM asset liability class] = 'Non-financial corporations assets' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' | 61764 | |
62285 | ||||
I5334 | [BalanceSheetProjections][ALM_balance_sheet][Accounting balance] | [Balance sheet header] = 'Loans and receivables' AND [ALM asset liability class header] = 'Loans and advances' AND [ALM asset liability class] = 'Small and Medium-sized Enterprise assets' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' | 61765 | |
62286 | ||||
I5335 | [BalanceSheetProjections][ALM_balance_sheet][Accounting balance] | [Balance sheet header] = 'Loans and receivables' AND [ALM asset liability class header] = 'Other financial assets' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' | 61918 | |
62287 | ||||
I5337 | [CapitalAndOtherProjections][Capital_requirements][RWA] | [Capital requirement item level 1] = 'Market risk' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' | 61767 | |
62289 | ||||
62411 | ||||
I5338 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Minority interest given recognition in CET1 capital' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' | 61768 | |
62290 | ||||
I5341 | [BalanceSheetProjections][Profit_or_loss_business_line][Carrying amount] | [Profit or loss business line item level 1] = 'Non interest income excluding exceptional activity' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' | 61773 | |
62293 | ||||
I5342 | [BalanceSheetProjections][Profit_or_loss_business_line][Carrying amount] | [Profit or loss business line item level 1] = 'Non interest income excluding exceptional activity' AND [Profit or loss business line item level 2] = 'of which trading income' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' | 61774 | |
62294 | ||||
I5345 | [BalanceSheetProjections][Profit_or_loss_business_line][Carrying amount] | [Profit or loss business line item level 2] = 'of which trading income' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' | 61777 | |
62297 | ||||
I5346 | [CapitalAndOtherProjections][Capital_requirements][RWA] | [Capital requirement item level 1] = 'Operational risk' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' | 61782 | |
62298 | ||||
I5350 | [BalanceSheetProjections][Other_income_details][Income] | [Profit or loss item level 1 other income] = 'Other operating income' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' | 61790 | |
62301 | ||||
I5351 | [BalanceSheetProjections][Profit_or_loss_group_only][Carrying amount] | [Profit or loss item level 1] = 'Other operating income' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' | 61791 | |
62302 | ||||
I5352 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Other transitional adjustments to AT1 Capital' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' | 61794 | |
62303 | ||||
I5353 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Other transitional adjustments to CET1 Capital' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' | 61795 | |
62304 | ||||
I5354 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Other transitional adjustments to T2 Capital' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' | 61796 | |
62305 | ||||
I5355 | [CapitalAndOtherProjections][Capital_requirements][RWA] | [Capital requirement item level 1] = 'Other' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' | 61797 | |
62306 | ||||
I5356 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Own Funds' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' | 61798 | |
62307 | ||||
I5357 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 2] = 'Paid up capital instruments and subordinated loans' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' | 61799 | |
62308 | ||||
I5359 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 2] = 'Previous years retained earnings' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' | 61800 | |
62310 | ||||
I5360 | [BalanceSheetProjections][Profit_or_loss_group_only][Carrying amount] | [Profit or loss item level 1] = 'Profit or (-) loss after tax from continuing operations' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' | 61802 | |
62311 | ||||
I5362 | [BalanceSheetProjections][Profit_or_loss_group_only][Carrying amount] | [Profit or loss item level 1] = 'Profit or (-) loss before tax from continuing operations' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' | 61804 | |
62313 | ||||
I5364 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 2] = 'Profit or loss eligible' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' | 61807 | |
62315 | ||||
I5365 | [CapitalAndOtherProjections][Risk_measures_by_portfolio][RWA] | [Credit risk type] = 'Retail excl mortgage credit risk' AND [Basel approach] = 'A-IRB' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' | 61810 | |
62316 | ||||
I5366 | [CapitalAndOtherProjections][Risk_measures_by_portfolio][RWA] | [Credit risk type] = 'Retail excl mortgage credit risk' AND [Basel approach] = 'F-IRB' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' | 61819 | |
62317 | ||||
I5367 | [CapitalAndOtherProjections][Risk_measures_by_portfolio][RWA] | [Credit risk type] = 'Retail excl mortgage credit risk' AND [Basel approach] = 'IRB slotting' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' | 61820 | |
62318 | ||||
I5368 | [CapitalAndOtherProjections][Risk_measures_by_portfolio][RWA] | [Credit risk type] = 'Retail excl mortgage credit risk' AND [Basel approach] = 'Retail IRB' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' | 61825 | |
62319 | ||||
I5369 | [CapitalAndOtherProjections][Risk_measures_by_portfolio][Provisions balance] | [Credit risk type] = 'Retail excl mortgage credit risk' AND [Asset class] = 'Retail non mortgage non SME' AND [Product type] = 'Credit card' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' | 61827 | |
62320 | ||||
I5370 | [CapitalAndOtherProjections][Risk_measures_by_portfolio][Drawn balance] | [Credit risk type] = 'Retail excl mortgage credit risk' AND [Asset class] = 'Retail non mortgage non SME' AND [Product type] = 'Credit card' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' | 61826 | |
62321 | ||||
I5371 | [CapitalAndOtherProjections][Risk_measures_by_portfolio][Provisions balance] | [Credit risk type] = 'Retail excl mortgage credit risk' AND [Asset class] = 'Retail non mortgage non SME' AND [Product type] = 'Other' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' | 61829 | |
62322 | ||||
I5372 | [CapitalAndOtherProjections][Risk_measures_by_portfolio][Drawn balance] | [Credit risk type] = 'Retail excl mortgage credit risk' AND [Asset class] = 'Retail non mortgage non SME' AND [Product type] = 'Other' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' | 61828 | |
62323 | ||||
I5373 | [CapitalAndOtherProjections][Risk_measures_by_portfolio][Provisions balance] | [Credit risk type] = 'Retail excl mortgage credit risk' AND [Asset class] = 'Retail non mortgage non SME' AND [Product type] = 'Overdraft' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' | 61831 | |
62324 | ||||
I5374 | [CapitalAndOtherProjections][Risk_measures_by_portfolio][Drawn balance] | [Credit risk type] = 'Retail excl mortgage credit risk' AND [Asset class] = 'Retail non mortgage non SME' AND [Product type] = 'Overdraft' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' | 61830 | |
62325 | ||||
I5375 | [CapitalAndOtherProjections][Risk_measures_by_portfolio][Drawn balance] | [Credit risk type] = 'Retail excl mortgage credit risk' AND [Asset class] = 'Retail non mortgage non SME' AND [Product type] = 'Personal or term loan' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' | 61832 | |
62326 | ||||
I5376 | [CapitalAndOtherProjections][Risk_measures_by_portfolio][Provisions balance] | [Credit risk type] = 'Retail excl mortgage credit risk' AND [Asset class] = 'Retail non mortgage non SME' AND [Product type] = 'Personal or term loan' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' | 61833 | |
62327 | ||||
I5377 | [CapitalAndOtherProjections][Risk_measures_by_portfolio][Provisions balance] | [Credit risk type] = 'Retail excl mortgage credit risk' AND [Asset class] = 'Retail SME' AND [Product type] = 'Credit card' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' | 61835 | |
62328 | ||||
I5378 | [CapitalAndOtherProjections][Risk_measures_by_portfolio][Drawn balance] | [Credit risk type] = 'Retail excl mortgage credit risk' AND [Asset class] = 'Retail SME' AND [Product type] = 'Credit card' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' | 61834 | |
62329 | ||||
I5379 | [CapitalAndOtherProjections][Risk_measures_by_portfolio][Provisions balance] | [Credit risk type] = 'Retail excl mortgage credit risk' AND [Asset class] = 'Retail SME' AND [Product type] = 'Other' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' | 61837 | |
62330 | ||||
I5380 | [CapitalAndOtherProjections][Risk_measures_by_portfolio][Drawn balance] | [Credit risk type] = 'Retail excl mortgage credit risk' AND [Asset class] = 'Retail SME' AND [Product type] = 'Other' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' | 61836 | |
62331 | ||||
I5381 | [CapitalAndOtherProjections][Risk_measures_by_portfolio][Provisions balance] | [Credit risk type] = 'Retail excl mortgage credit risk' AND [Asset class] = 'Retail SME' AND [Product type] = 'Overdraft' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' | 61839 | |
62332 | ||||
I5382 | [CapitalAndOtherProjections][Risk_measures_by_portfolio][Drawn balance] | [Credit risk type] = 'Retail excl mortgage credit risk' AND [Asset class] = 'Retail SME' AND [Product type] = 'Overdraft' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' | 61838 | |
62333 | ||||
I5383 | [CapitalAndOtherProjections][Risk_measures_by_portfolio][Provisions balance] | [Credit risk type] = 'Retail excl mortgage credit risk' AND [Asset class] = 'Retail SME' AND [Product type] = 'Personal or term loan' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' | 61841 | |
62334 | ||||
I5384 | [CapitalAndOtherProjections][Risk_measures_by_portfolio][Drawn balance] | [Credit risk type] = 'Retail excl mortgage credit risk' AND [Asset class] = 'Retail SME' AND [Product type] = 'Personal or term loan' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' | 61840 | |
62335 | ||||
I5385 | [CapitalAndOtherProjections][Risk_measures_by_portfolio][RWA] | [Credit risk type] = 'Retail excl mortgage credit risk' AND [Basel approach] = 'Standardised' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' | 61842 | |
62336 | ||||
I5390 | [CapitalAndOtherProjections][Risk_measures_by_portfolio][RWA] | [Credit risk type] = 'Retail mortgage credit risk' AND [Basel approach] = 'A-IRB' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' | 61845 | |
62341 | ||||
I5391 | [CapitalAndOtherProjections][Risk_measures_by_portfolio][Provisions balance] | [Credit risk type] = 'Retail mortgage credit risk' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' | 61849 | |
62342 | ||||
I5392 | [CapitalAndOtherProjections][Risk_measures_by_portfolio][RWA] | [Credit risk type] = 'Retail mortgage credit risk' AND [Basel approach] = 'F-IRB' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' | 61855 | |
62343 | ||||
I5393 | [CapitalAndOtherProjections][Risk_measures_by_portfolio][RWA] | [Credit risk type] = 'Retail mortgage credit risk' AND [Basel approach] = 'IRB slotting' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' | 61856 | |
62344 | ||||
I5394 | [CapitalAndOtherProjections][Risk_measures_by_portfolio][Drawn balance] | [Credit risk type] = 'Retail mortgage credit risk' AND [Asset class] = 'Mortgages' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' | 61857 | |
62345 | ||||
I5395 | [CapitalAndOtherProjections][Risk_measures_by_portfolio][RWA] | [Credit risk type] = 'Retail mortgage credit risk' AND [Basel approach] = 'Retail IRB' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' | 61862 | |
62346 | ||||
I5396 | [CapitalAndOtherProjections][Risk_measures_by_portfolio][RWA] | [Credit risk type] = 'Retail mortgage credit risk' AND [Basel approach] = 'Standardised' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' | 61863 | |
62347 | ||||
I5401 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'SA General credit risk adjustments' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' | 61872 | |
62352 | ||||
I5402 | [CapitalAndOtherProjections][Structured_finance][Regulatory carry value] | [Structured finance asset class] = 'Securitisation positions' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' | 61875 | |
62353 | ||||
I5403 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 2] = 'Specific credit risk adjustments and positions treated similarly' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' | 61879 | |
62354 | ||||
I5404 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 3] = 'Specific credit risk adjustments' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' | 61880 | |
62355 | ||||
I5405 | [BalanceSheetProjections][Other_expense_details][Expense] | [Profit or loss item level 2 other expense] = 'Staff expenses - other staff costs' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' | 61881 | |
62356 | ||||
I5406 | [BalanceSheetProjections][Other_expense_details][Expense] | [Profit or loss item level 2 other expense] = 'Staff expenses - performance based compensation' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' | 61882 | |
62357 | ||||
I5407 | [BalanceSheetProjections][Other_expense_details][Expense] | [Profit or loss item level 2 other expense] = 'Staff expenses - salaries' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' | 61883 | |
62358 | ||||
I5411 | [CapitalAndOtherProjections][Capital_requirements][RWA] | [Capital requirement item level 1] = 'Structured finance risk' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' | 61884 | |
62362 | ||||
I5412 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'T2 capital elements or deductions - other' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' | 61887 | |
62363 | ||||
I5414 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Tier 1 Capital' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' | 61891 | |
62365 | ||||
I5416 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Tier 2 Capital' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' | 61892 | |
62367 | ||||
I5417 | [CapitalAndOtherProjections][Capital_results_summary][Balance] | [Capital results summary item] = 'Total capital ratio' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' | 62368 | |
I5419 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' | 61893 | |
62370 | ||||
I5420 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Total deferred tax assets' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' | 61894 | |
62371 | ||||
I5421 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Total deferred tax liabilities' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' | 61895 | |
62372 | ||||
I5425 | [CapitalAndOtherProjections][Capital_results_summary][Balance] | [Capital results summary item] = 'Total Risk Exposure Amount' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' | 61898 | |
62375 | ||||
I5426 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Transitional adjustments due to additional minority interests' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' | 61899 | |
62376 | ||||
I5427 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Transitional adjustments due to additional recognition in AT1 Capital of instruments issued by subsidiaries' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' | 61900 | |
62377 | ||||
I5428 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Transitional adjustments due to additional recognition in T2 Capital of instruments issued by subsidiaries' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' | 61901 | |
62378 | ||||
I5429 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Transitional adjustments due to grandfathered AT1 Capital instruments' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' | 61902 | |
62379 | ||||
I5430 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Transitional adjustments due to grandfathered CET1 Capital instruments' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' | 61903 | |
62380 | ||||
I5431 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Transitional adjustments due to grandfathered T2 Capital instruments and subordinated loans' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' | 61904 | |
62381 | ||||
I5432 | [CapitalAndOtherProjections][Impairments_and_other_losses][Impairment charge or other loss] | [Impairments or other loss level 1] = 'Retail mortgage credit risk' AND [Scenario] = 'Exploratory scenario' AND [Projection period] = 'Year 0' | 61934 | |
I5433 | [CapitalAndOtherProjections][Risk_measures_by_portfolio][Impairment charge] | [Credit risk type] = 'Retail mortgage credit risk' AND [Scenario] = 'Exploratory scenario' AND [Projection period] = 'Year 0' | 61935 | |
I5434 | [CapitalAndOtherProjections][Impairments_and_other_losses][Impairment charge or other loss] | [Impairments or other loss level 1] = 'Retail excl mortgage credit risk' AND [Scenario] = 'Exploratory scenario' AND [Projection period] = 'Year 0' | 61936 | |
I5435 | [CapitalAndOtherProjections][Risk_measures_by_portfolio][Impairment charge] | [Credit risk type] = 'Retail excl mortgage credit risk' AND [Scenario] = 'Exploratory scenario' AND [Projection period] = 'Year 0' | 61937 | |
I5436 | [CapitalAndOtherProjections][Impairments_and_other_losses][Impairment charge or other loss] | [Impairments or other loss level 1] = 'Corporate, sovereign and financial institution credit risk' AND [Scenario] = 'Exploratory scenario' AND [Projection period] = 'Year 0' | 61938 | |
I5437 | [CapitalAndOtherProjections][Risk_measures_by_portfolio][Impairment charge] | [Credit risk type] = 'Corporate, sovereign and financial institution credit risk' AND [Scenario] = 'Exploratory scenario' AND [Projection period] = 'Year 0' | 61939 | |
I5438 | [CapitalAndOtherProjections][Capital_requirements][RWA] | [Capital requirement item level 1] = 'Retail mortgage credit risk' AND [Scenario] = 'Exploratory scenario' AND [Projection period] = 'Year 0' | 61940 | |
I5439 | [CapitalAndOtherProjections][Risk_measures_by_portfolio][RWA] | [Credit risk type] = 'Retail mortgage credit risk' AND [Scenario] = 'Exploratory scenario' AND [Projection period] = 'Year 0' | 61941 | |
I5440 | [CapitalAndOtherProjections][Capital_requirements][RWA] | [Capital requirement item level 1] = 'Retail excl mortgage credit risk' AND [Scenario] = 'Exploratory scenario' AND [Projection period] = 'Year 0' | 61942 | |
I5441 | [CapitalAndOtherProjections][Risk_measures_by_portfolio][RWA] | [Credit risk type] = 'Retail excl mortgage credit risk' AND [Scenario] = 'Exploratory scenario' AND [Projection period] = 'Year 0' | 61943 | |
I5442 | [CapitalAndOtherProjections][Capital_requirements][RWA] | [Capital requirement item level 1] = 'Corporate, sovereign and financial institution credit risk' AND [Scenario] = 'Exploratory scenario' AND [Projection period] = 'Year 0' | 61944 | |
I5443 | [CapitalAndOtherProjections][Risk_measures_by_portfolio][RWA] | [Credit risk type] = 'Corporate, sovereign and financial institution credit risk' AND [Scenario] = 'Exploratory scenario' AND [Projection period] = 'Year 0' | 61945 | |
I5444 | [BalanceSheetProjections][ALM_balance_sheet][Accounting balance] | [Balance sheet header] = 'Cash, cash balances at central banks and other demand deposits' AND [Scenario] = 'Exploratory scenario' AND [Projection period] = 'Year 0' | 61946 | |
I5445 | [BalanceSheetProjections][ALM_balance_sheet][Accounting balance] | [Balance sheet header] = 'Financial assets held for trading' AND [Scenario] = 'Exploratory scenario' AND [Projection period] = 'Year 0' | 61947 | |
I5446 | [BalanceSheetProjections][ALM_balance_sheet][Accounting balance] | [Balance sheet header] = 'Financial assets designated at fair value through profit or loss' AND [Scenario] = 'Exploratory scenario' AND [Projection period] = 'Year 0' | 61948 | |
I5447 | [BalanceSheetProjections][ALM_balance_sheet][Accounting balance] | [Balance sheet header] = 'Available-for-sale financial assets' AND [Scenario] = 'Exploratory scenario' AND [Projection period] = 'Year 0' | 61949 | |
I5448 | [BalanceSheetProjections][ALM_balance_sheet][Accounting balance] | [Balance sheet header] = 'Loans and receivables' AND [Scenario] = 'Exploratory scenario' AND [Projection period] = 'Year 0' | 61950 | |
I5449 | [BalanceSheetProjections][ALM_balance_sheet][Accounting balance] | [Balance sheet header] = 'Held-to-maturity investments' AND [Scenario] = 'Exploratory scenario' AND [Projection period] = 'Year 0' | 61951 | |
I5450 | [BalanceSheetProjections][ALM_balance_sheet][Accounting balance] | [Balance sheet header] = 'Derivatives assets – Hedge accounting' AND [Scenario] = 'Exploratory scenario' AND [Projection period] = 'Year 0' | 61952 | |
I5451 | [BalanceSheetProjections][ALM_balance_sheet][Accounting balance] | [Balance sheet header] = 'Fair value changes of the hedged items in portfolio hedge of interest rate risk - assets' AND [Scenario] = 'Exploratory scenario' AND [Projection period] = 'Year 0' | 61953 | |
I5452 | [BalanceSheetProjections][ALM_balance_sheet][Accounting balance] | [Balance sheet header] = 'Other assets' AND [Scenario] = 'Exploratory scenario' AND [Projection period] = 'Year 0' | 61954 | |
I5453 | [BalanceSheetProjections][ALM_balance_sheet][Accounting balance] | [Balance sheet header] = 'Financial liabilities held for trading' AND [Scenario] = 'Exploratory scenario' AND [Projection period] = 'Year 0' | 61955 | |
I5454 | [BalanceSheetProjections][ALM_balance_sheet][Accounting balance] | [Balance sheet header] = 'Financial liabilities designated at fair value through profit or loss' AND [Scenario] = 'Exploratory scenario' AND [Projection period] = 'Year 0' | 61956 | |
I5455 | [BalanceSheetProjections][ALM_balance_sheet][Accounting balance] | [Balance sheet header] = 'Financial liabilities measured at amortised cost' AND [Scenario] = 'Exploratory scenario' AND [Projection period] = 'Year 0' | 61957 | |
I5456 | [BalanceSheetProjections][ALM_balance_sheet][Accounting balance] | [Balance sheet header] = 'Derivatives liabilities – Hedge accounting' AND [Scenario] = 'Exploratory scenario' AND [Projection period] = 'Year 0' | 61958 | |
I5457 | [BalanceSheetProjections][ALM_balance_sheet][Accounting balance] | [Balance sheet header] = 'Fair value changes of the hedged items in portfolio hedge of interest rate risk- liabilities' AND [Scenario] = 'Exploratory scenario' AND [Projection period] = 'Year 0' | 61959 | |
I5458 | [BalanceSheetProjections][ALM_balance_sheet][Accounting balance] | [Balance sheet header] = 'Other liabilities' AND [Scenario] = 'Exploratory scenario' AND [Projection period] = 'Year 0' | 61960 | |
I5460 | [CapitalAndOtherProjections][Capital_requirements][RWA] | [Capital requirement item level 1] = 'Structured finance risk' AND [Capital requirement item level 2] = 'Securitisation positions' AND [Scenario] = 'Exploratory scenario' AND [Projection period] = 'Year 0' | 61962 | |
I5461 | [CapitalAndOtherProjections][Structured_finance][RWA] | [Structured finance asset class] = 'Securitisation positions' AND [Scenario] = 'Exploratory scenario' AND [Projection period] = 'Year 0' | 61963 | |
I5462 | [CapitalAndOtherProjections][Capital_requirements][RWA] | [Capital requirement item level 1] = 'Structured finance risk' AND [Capital requirement item level 2] = 'Covered bonds' AND [Scenario] = 'Exploratory scenario' AND [Projection period] = 'Year 0' | 61964 | |
I5463 | [CapitalAndOtherProjections][Structured_finance][RWA] | [Structured finance asset class] = 'Covered bonds' AND [Scenario] = 'Exploratory scenario' AND [Projection period] = 'Year 0' | 61965 | |
I5464 | [CapitalAndOtherProjections][Structured_finance][Available-for-sale reserve balance] | [Structured finance asset class] = 'Securitisation positions' AND [Scenario] = 'Exploratory scenario' AND [Projection period] = 'Year 0' | 61966 | |
I5465 | [CapitalAndOtherProjections][Structured_finance][Available-for-sale reserve balance] | [Structured finance asset class] = 'Covered bonds' AND [Scenario] = 'Exploratory scenario' AND [Projection period] = 'Year 0' | 61967 | |
I5466 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Retained earnings' AND [Scenario] = 'Exploratory scenario' AND [Projection period] = 'Year 0' | 61968 | |
I5467 | [CapitalAndOtherProjections][P&L_and_AOCI_reconciliation][Balance] | [Profit or loss and AOCI reconciliation level 1] = 'Accumulated other comprehensive income at previous year end' AND [Scenario] = 'Exploratory scenario' AND [Projection period] = 'Year 0' | 61969 | |
I5468 | [CapitalAndOtherProjections][P&L_and_AOCI_reconciliation][Balance] | [Profit or loss and AOCI reconciliation level 1] = 'Other reserves at previous year end' AND [Scenario] = 'Exploratory scenario' AND [Projection period] = 'Year 0' | 61970 | |
I5469 | [CapitalAndOtherProjections][P&L_and_AOCI_reconciliation][Balance] | [Profit or loss and AOCI reconciliation level 1] = 'Actuarial gains or (-) losses on defined benefit pension plans' AND [Scenario] = 'Exploratory scenario' AND [Projection period] = 'Year 0' | 61971 | |
I5470 | [CapitalAndOtherProjections][P&L_and_AOCI_reconciliation][Balance] | [Profit or loss and AOCI reconciliation level 1] = 'Available-for-sale financial assets' AND [Scenario] = 'Exploratory scenario' AND [Projection period] = 'Year 0' | 61972 | |
I5471 | [CapitalAndOtherProjections][P&L_and_AOCI_reconciliation][Balance] | [Profit or loss and AOCI reconciliation level 1] = 'Cash flow hedges [effective portion]' AND [Scenario] = 'Exploratory scenario' AND [Projection period] = 'Year 0' | 61973 | |
I5472 | [CapitalAndOtherProjections][P&L_and_AOCI_reconciliation][Balance] | [Profit or loss and AOCI reconciliation level 1] = 'Foreign currency translation' AND [Scenario] = 'Exploratory scenario' AND [Projection period] = 'Year 0' | 61974 | |
I5473 | [CapitalAndOtherProjections][P&L_and_AOCI_reconciliation][Balance] | [Profit or loss and AOCI reconciliation level 1] = 'Reclassified to profit or loss' AND [Scenario] = 'Exploratory scenario' AND [Projection period] = 'Year 0' | 61975 | |
I5474 | [CapitalAndOtherProjections][P&L_and_AOCI_reconciliation][Balance] | [Profit or loss and AOCI reconciliation level 1] = 'Other AOCI' AND [Scenario] = 'Exploratory scenario' AND [Projection period] = 'Year 0' | 61976 | |
I5475 | [CapitalAndOtherProjections][P&L_and_AOCI_reconciliation][Balance] | [Profit or loss and AOCI reconciliation level 1] = 'Income tax on AOCI' AND [Scenario] = 'Exploratory scenario' AND [Projection period] = 'Year 0' | 61977 | |
I5476 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Accumulated other comprehensive income' AND [Scenario] = 'Exploratory scenario' AND [Projection period] = 'Year 0' | 61978 | |
I5477 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Other reserves' AND [Scenario] = 'Exploratory scenario' AND [Projection period] = 'Year 0' | 61979 | |
I5478 | [BalanceSheetProjections][Profit_or_loss_group_only][Carrying amount] | [Profit or loss item level 2] = 'Attributable to owners of the parent' AND [Scenario] = 'Exploratory scenario' AND [Projection period] = 'Year 0' | 61980 | |
I5479 | [CapitalAndOtherProjections][P&L_and_AOCI_reconciliation][Balance] | [Profit or loss and AOCI reconciliation level 1] = 'Retained earnings not in profit or loss' AND [Scenario] = 'Exploratory scenario' AND [Projection period] = 'Year 0' | 61981 | |
I5480 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 3] = 'Profit or loss attributable to owners of the parent' AND [Scenario] = 'Exploratory scenario' AND [Projection period] = 'Year 0' | 61982 | |
I5481 | [CapitalAndOtherProjections][EL-P_reconciliation][Balance] | [Risk type] = 'Retail mortgage credit risk' AND [Default status and expected loss or provision] = 'Non defaulted EL' AND [Scenario] = 'Exploratory scenario' AND [Projection period] = 'Year 0' | 61983 | |
I5482 | [CapitalAndOtherProjections][Risk_measures_by_portfolio][Expected loss regulatory] | [Credit risk type] = 'Retail mortgage credit risk' AND [Default status] = 'Not in default' AND [Scenario] = 'Exploratory scenario' AND [Projection period] = 'Year 0' | 61984 | |
I5483 | [CapitalAndOtherProjections][EL-P_reconciliation][Balance] | [Risk type] = 'Retail excl mortgage credit risk' AND [Default status and expected loss or provision] = 'Non defaulted EL' AND [Scenario] = 'Exploratory scenario' AND [Projection period] = 'Year 0' | 61985 | |
I5484 | [CapitalAndOtherProjections][Risk_measures_by_portfolio][Expected loss regulatory] | [Credit risk type] = 'Retail excl mortgage credit risk' AND [Default status] = 'Not in default' AND [Scenario] = 'Exploratory scenario' AND [Projection period] = 'Year 0' | 61986 | |
I5485 | [CapitalAndOtherProjections][EL-P_reconciliation][Balance] | [Risk type] = 'Corporate, sovereign and financial institution credit risk' AND [Default status and expected loss or provision] = 'Non defaulted EL' AND [Scenario] = 'Exploratory scenario' AND [Projection period] = 'Year 0' | 61987 | |
I5486 | [CapitalAndOtherProjections][Risk_measures_by_portfolio][Expected loss regulatory] | [Credit risk type] = 'Corporate, sovereign and financial institution credit risk' AND [Default status] = 'Not in default' AND [Scenario] = 'Exploratory scenario' AND [Projection period] = 'Year 0' | 61988 | |
I5487 | [CapitalAndOtherProjections][EL-P_reconciliation][Balance] | [Risk type] = 'Retail mortgage credit risk' AND [Default status and expected loss or provision] = 'Defaulted EL' AND [Scenario] = 'Exploratory scenario' AND [Projection period] = 'Year 0' | 61989 | |
I5488 | [CapitalAndOtherProjections][Risk_measures_by_portfolio][Expected loss regulatory] | [Credit risk type] = 'Retail mortgage credit risk' AND [Default status] = 'Default' AND [Scenario] = 'Exploratory scenario' AND [Projection period] = 'Year 0' | 61990 | |
I5489 | [CapitalAndOtherProjections][EL-P_reconciliation][Balance] | [Risk type] = 'Retail excl mortgage credit risk' AND [Default status and expected loss or provision] = 'Defaulted EL' AND [Scenario] = 'Exploratory scenario' AND [Projection period] = 'Year 0' | 61991 | |
I5490 | [CapitalAndOtherProjections][Risk_measures_by_portfolio][Expected loss regulatory] | [Credit risk type] = 'Retail excl mortgage credit risk' AND [Default status] = 'Default' AND [Scenario] = 'Exploratory scenario' AND [Projection period] = 'Year 0' | 61992 | |
I5491 | [CapitalAndOtherProjections][EL-P_reconciliation][Balance] | [Risk type] = 'Corporate, sovereign and financial institution credit risk' AND [Default status and expected loss or provision] = 'Defaulted EL' AND [Scenario] = 'Exploratory scenario' AND [Projection period] = 'Year 0' | 61993 | |
I5492 | [CapitalAndOtherProjections][Risk_measures_by_portfolio][Expected loss regulatory] | [Credit risk type] = 'Corporate, sovereign and financial institution credit risk' AND [Default status] = 'Default' AND [Scenario] = 'Exploratory scenario' AND [Projection period] = 'Year 0' | 61994 | |
I5493 | [CapitalAndOtherProjections][EL-P_reconciliation][Balance] | [Risk type] = 'Retail mortgage credit risk' AND [Default status and expected loss or provision] = 'Non defaulted P' AND [Scenario] = 'Exploratory scenario' AND [Projection period] = 'Year 0' | 61995 | |
I5494 | [CapitalAndOtherProjections][Risk_measures_by_portfolio][Provisions balance] | [Credit risk type] = 'Retail mortgage credit risk' AND [Default status] = 'Not in default' AND [Scenario] = 'Exploratory scenario' AND [Projection period] = 'Year 0' | 61996 | |
I5495 | [CapitalAndOtherProjections][EL-P_reconciliation][Balance] | [Risk type] = 'Retail excl mortgage credit risk' AND [Default status and expected loss or provision] = 'Non defaulted P' AND [Scenario] = 'Exploratory scenario' AND [Projection period] = 'Year 0' | 61997 | |
I5496 | [CapitalAndOtherProjections][Risk_measures_by_portfolio][Provisions balance] | [Credit risk type] = 'Retail excl mortgage credit risk' AND [Default status] = 'Not in default' AND [Scenario] = 'Exploratory scenario' AND [Projection period] = 'Year 0' | 61998 | |
I5497 | [CapitalAndOtherProjections][EL-P_reconciliation][Balance] | [Risk type] = 'Corporate, sovereign and financial institution credit risk' AND [Default status and expected loss or provision] = 'Non defaulted P' AND [Scenario] = 'Exploratory scenario' AND [Projection period] = 'Year 0' | 61999 | |
I5498 | [CapitalAndOtherProjections][Risk_measures_by_portfolio][Provisions balance] | [Credit risk type] = 'Corporate, sovereign and financial institution credit risk' AND [Default status] = 'Not in default' AND [Scenario] = 'Exploratory scenario' AND [Projection period] = 'Year 0' | 62000 | |
I5499 | [CapitalAndOtherProjections][EL-P_reconciliation][Balance] | [Risk type] = 'Retail mortgage credit risk' AND [Default status and expected loss or provision] = 'Defaulted P' AND [Scenario] = 'Exploratory scenario' AND [Projection period] = 'Year 0' | 62001 | |
I5500 | [CapitalAndOtherProjections][Risk_measures_by_portfolio][Provisions balance] | [Credit risk type] = 'Retail mortgage credit risk' AND [Default status] = 'Default' AND [Scenario] = 'Exploratory scenario' AND [Projection period] = 'Year 0' | 62002 | |
I5501 | [CapitalAndOtherProjections][EL-P_reconciliation][Balance] | [Risk type] = 'Retail excl mortgage credit risk' AND [Default status and expected loss or provision] = 'Defaulted P' AND [Scenario] = 'Exploratory scenario' AND [Projection period] = 'Year 0' | 62003 | |
I5502 | [CapitalAndOtherProjections][Risk_measures_by_portfolio][Provisions balance] | [Credit risk type] = 'Retail excl mortgage credit risk' AND [Default status] = 'Default' AND [Scenario] = 'Exploratory scenario' AND [Projection period] = 'Year 0' | 62004 | |
I5503 | [CapitalAndOtherProjections][EL-P_reconciliation][Balance] | [Risk type] = 'Corporate, sovereign and financial institution credit risk' AND [Default status and expected loss or provision] = 'Defaulted P' AND [Scenario] = 'Exploratory scenario' AND [Projection period] = 'Year 0' | 62005 | |
I5504 | [CapitalAndOtherProjections][Risk_measures_by_portfolio][Provisions balance] | [Credit risk type] = 'Corporate, sovereign and financial institution credit risk' AND [Default status] = 'Default' AND [Scenario] = 'Exploratory scenario' AND [Projection period] = 'Year 0' | 62006 | |
I5505 | [CapitalAndOtherProjections][EL-P_reconciliation][Balance] | [Default status and expected loss or provision] = 'Non defaulted EL' AND [Scenario] = 'Exploratory scenario' AND [Projection period] = 'Year 0' | 62007 | |
I5506 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 2] = 'Total expected loss eligible' AND [Scenario] = 'Exploratory scenario' AND [Projection period] = 'Year 0' | 62008 | |
I5507 | [CapitalAndOtherProjections][EL-P_reconciliation][Balance] | [Default status and expected loss or provision] = 'Defaulted EL' AND [Scenario] = 'Exploratory scenario' AND [Projection period] = 'Year 0' | 62009 | |
I5508 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'IRB excess (+) or shortfall (-) of specific credit risk adjustments to expected losses for defaulted exposures' AND [Capital resource item level 2] = 'Total expected loss eligible' AND [Scenario] = 'Exploratory scenario' AND [Projection period] = 'Year 0' | 62010 | |
I5509 | [CapitalAndOtherProjections][EL-P_reconciliation][Balance] | [Default status and expected loss or provision] = 'Non defaulted P' AND [Scenario] = 'Exploratory scenario' AND [Projection period] = 'Year 0' | 62011 | |
I5510 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Scenario] = 'Exploratory scenario' AND [Projection period] = 'Year 0' | 62012 | |
I5511 | [CapitalAndOtherProjections][EL-P_reconciliation][Balance] | [Default status and expected loss or provision] = 'Defaulted P' AND [Scenario] = 'Exploratory scenario' AND [Projection period] = 'Year 0' | 62013 | |
I5512 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'IRB excess (+) or shortfall (-) of specific credit risk adjustments to expected losses for defaulted exposures' AND [Capital resource item level 2] = 'Specific credit risk adjustments and positions treated similarly' AND [Scenario] = 'Exploratory scenario' AND [Projection period] = 'Year 0' | 62014 | |
I5513 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Scenario] = 'Exploratory scenario' AND [Projection period] = 'Year 0' | 62015 | |
I5514 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'IRB excess (+) or shortfall (-) of specific credit risk adjustments to expected losses for defaulted exposures' AND [Scenario] = 'Exploratory scenario' AND [Projection period] = 'Year 0' | 62016 | |
I5515 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) IRB shortfall of credit risk adjustments to expected losses' AND [Scenario] = 'Exploratory scenario' AND [Projection period] = 'Year 0' | 62017 | |
I5516 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'IRB Excess of provisions over expected losses eligible' AND [Scenario] = 'Exploratory scenario' AND [Projection period] = 'Year 0' | 62018 | |
I5517 | [CapitalAndOtherProjections][Pensions_reg_balance_sheet][Regulatory balance sheet amount] | [Regulatory balance sheet item] = 'Actuarial gains and losses' AND [Tax treatment] = 'Before tax' AND [Scenario] = 'Exploratory scenario' AND [Projection period] = 'Year 0' | 62019 | |
I5518 | [CapitalAndOtherProjections][Impairments_and_other_losses][Impairment charge or other loss] | [Impairments or other loss level 2] = 'Securitisation positions impairment charge' AND [Scenario] = 'Exploratory scenario' AND [Projection period] = 'Year 0' | 62020 | |
I5519 | [CapitalAndOtherProjections][Impairments_and_other_losses][Impairment charge or other loss] | [Impairments or other loss level 2] = 'Covered bonds impairment charge' AND [Scenario] = 'Exploratory scenario' AND [Projection period] = 'Year 0' | 62021 | |
I5520 | [BalanceSheetProjections][Profit_or_loss_group_only][Carrying amount] | [Profit or loss item level 1] = '(Impairment or (-) reversal of impairment on financial assets not measured at fair value through profit or loss)' AND [Scenario] = 'Exploratory scenario' AND [Projection period] = 'Year 0' | 62022 | |
I5521 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-)Defined benefit pension fund assets' AND [Scenario] = 'Exploratory scenario' AND [Projection period] = 'Year 0' | 62023 | |
I5522 | [CapitalAndOtherProjections][Pensions_reg_balance_sheet][Regulatory balance sheet amount] | [Regulatory balance sheet item] = 'Adjustment to balance sheet' AND [Tax treatment] = 'After tax' AND [Scenario] = 'Exploratory scenario' AND [Projection period] = 'Year 0' | 62024 | |
I5523 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Scenario] = 'Exploratory scenario' AND [Projection period] = 'Year 0' | 62025 | |
I5524 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Deferred tax assets that rely on future profitability and do not arise from temporary differences' AND [Scenario] = 'Exploratory scenario' AND [Projection period] = 'Year 0' | 62026 | |
I5525 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Scenario] = 'Exploratory scenario' AND [Projection period] = 'Year 0' | 62027 | |
I5526 | [CapitalAndOtherProjections][Leverage][Balance] | [Leverage item] = 'Tier 1 capital - fully phased-in definition' AND [Scenario] = 'Exploratory scenario' AND [Projection period] = 'Year 0' | 62028 | |
I5527 | [CapitalAndOtherProjections][Leverage][Balance] | [Leverage item] = 'AT1 capital with < 7% CET1 trigger' AND [Scenario] = 'Exploratory scenario' AND [Projection period] = 'Year 0' | 62029 | |
I5528 | [CapitalAndOtherProjections][Leverage][Balance] | [Leverage item] = 'Tier 1 capital - fully phased-in definition excluding AT1 capital with < 7% CET1 trigger' AND [Scenario] = 'Exploratory scenario' AND [Projection period] = 'Year 0' | 62030 | |
I5529 | [CapitalAndOtherProjections][Capital_results_summary][Balance] | [Capital results summary item] = 'Common Equity Tier 1 Capital CRD IV End-Point' AND [Scenario] = 'Exploratory scenario' AND [Projection period] = 'Year 0' | 62031 | |
I5530 | [BalanceSheetProjections][ALM_balance_sheet][Interest income] | [Scenario] = 'Exploratory scenario' AND [Projection period] = 'Year 0' | 62032 | |
62173 | ||||
I5531 | [BalanceSheetProjections][Profit_or_loss_group_only][Carrying amount] | [Profit or loss item level 1] = 'Interest income' AND [Scenario] = 'Exploratory scenario' AND [Projection period] = 'Year 0' | 62033 | |
I5532 | [BalanceSheetProjections][ALM_balance_sheet][Interest expense] | [Scenario] = 'Exploratory scenario' AND [Projection period] = 'Year 0' | 62034 | |
62174 | ||||
I5533 | [BalanceSheetProjections][Profit_or_loss_group_only][Carrying amount] | [Profit or loss item level 1] = '(Interest expense)' AND [Scenario] = 'Exploratory scenario' AND [Projection period] = 'Year 0' | 62035 | |
I5534 | [CapitalAndOtherProjections][Maximum_distributable_amount][Balance] | [Maximum distributable amount constituent] = 'Profit after tax for the calculation of the MDA' AND [Scenario] = 'Exploratory scenario' AND [Projection period] = 'Year 0' | 62036 | |
I5535 | [CapitalAndOtherProjections][Maximum_distributable_amount][Balance] | [Maximum distributable amount constituent] = 'Variable compensation included in PAT' AND [Scenario] = 'Exploratory scenario' AND [Projection period] = 'Year 0' | 62037 | |
I5536 | [CapitalAndOtherProjections][Maximum_distributable_amount][Balance] | [Maximum distributable amount constituent] = 'Discretionary AT1 coco coupons included in PAT' AND [Scenario] = 'Exploratory scenario' AND [Projection period] = 'Year 0' | 62038 | |
I5537 | [CapitalAndOtherProjections][Maximum_distributable_amount][Balance] | [Maximum distributable amount constituent] = 'Other discretionary coupons included in PAT' AND [Scenario] = 'Exploratory scenario' AND [Projection period] = 'Year 0' | 62039 | |
I5538 | [CapitalAndOtherProjections][Maximum_distributable_amount][Balance] | [Maximum distributable amount constituent] = 'Other distributions included in PAT' AND [Scenario] = 'Exploratory scenario' AND [Projection period] = 'Year 0' | 62040 | |
I5539 | [CapitalAndOtherProjections][Maximum_distributable_amount][Balance] | [Maximum distributable amount constituent] = 'Reconciliation to accounting profit' AND [Scenario] = 'Exploratory scenario' AND [Projection period] = 'Year 0' | 62041 | |
I5540 | [CapitalAndOtherProjections][Leverage][Balance] | [Leverage item] = 'Total Leverage Ratio exposure - using a fully phased-in definition of Tier 1 capital' AND [Scenario] = 'Exploratory scenario' AND [Projection period] = 'Year 0' | 62042 | |
I5541 | [CapitalAndOtherProjections][Leverage][Balance] | [Leverage item] = 'SFTs: Exposure in accordance with Article 429 (5) and 429 (8) of the CRR' AND [Scenario] = 'Exploratory scenario' AND [Projection period] = 'Year 0' | 62043 | |
I5542 | [CapitalAndOtherProjections][Leverage][Balance] | [Leverage item] = 'SFTs: Add-on for counterparty credit risk' AND [Scenario] = 'Exploratory scenario' AND [Projection period] = 'Year 0' | 62044 | |
I5543 | [CapitalAndOtherProjections][Leverage][Balance] | [Leverage item] = 'Derogation for SFTs: Add-on in accordance with Article 429b (4) and 222 of the CRR' AND [Scenario] = 'Exploratory scenario' AND [Projection period] = 'Year 0' | 62045 | |
I5544 | [CapitalAndOtherProjections][Leverage][Balance] | [Leverage item] = 'Counterparty credit risk of SFT agent transactions in accordance with Article 429b (6) of the CRR' AND [Scenario] = 'Exploratory scenario' AND [Projection period] = 'Year 0' | 62046 | |
I5545 | [CapitalAndOtherProjections][Leverage][Balance] | [Leverage item] = '(-) Exempted CCP leg of client-cleared SFT exposures' AND [Scenario] = 'Exploratory scenario' AND [Projection period] = 'Year 0' | 62047 | |
I5546 | [CapitalAndOtherProjections][Leverage][Balance] | [Leverage item] = 'Derivatives: Current replacement cost' AND [Scenario] = 'Exploratory scenario' AND [Projection period] = 'Year 0' | 62048 | |
I5547 | [CapitalAndOtherProjections][Leverage][Balance] | [Leverage item] = '(-) Eligible cash variation margin received offset against derivatives market value' AND [Scenario] = 'Exploratory scenario' AND [Projection period] = 'Year 0' | 62049 | |
I5548 | [CapitalAndOtherProjections][Leverage][Balance] | [Leverage item] = '(-) Exempted CCP leg of client-cleared trade exposures (replacement costs)' AND [Scenario] = 'Exploratory scenario' AND [Projection period] = 'Year 0' | 62050 | |
I5549 | [CapitalAndOtherProjections][Leverage][Balance] | [Leverage item] = 'Derivatives: Add-on under the mark-to-market method' AND [Scenario] = 'Exploratory scenario' AND [Projection period] = 'Year 0' | 62051 | |
I5550 | [CapitalAndOtherProjections][Leverage][Balance] | [Leverage item] = '(-) Exempted CCP leg of client-cleared trade exposures (potential future exposure)' AND [Scenario] = 'Exploratory scenario' AND [Projection period] = 'Year 0' | 62052 | |
I5551 | [CapitalAndOtherProjections][Leverage][Balance] | [Leverage item] = 'Derogation for derivatives: original exposure method' AND [Scenario] = 'Exploratory scenario' AND [Projection period] = 'Year 0' | 62053 | |
I5552 | [CapitalAndOtherProjections][Leverage][Balance] | [Leverage item] = '(-) Exempted CCP leg of client-cleared trade exposures (original exposure method)' AND [Scenario] = 'Exploratory scenario' AND [Projection period] = 'Year 0' | 62054 | |
I5553 | [CapitalAndOtherProjections][Leverage][Balance] | [Leverage item] = 'Capped notional amount of written credit derivatives' AND [Scenario] = 'Exploratory scenario' AND [Projection period] = 'Year 0' | 62055 | |
I5554 | [CapitalAndOtherProjections][Leverage][Balance] | [Leverage item] = '(-) Eligible purchased credit derivatives offset against written credit derivatives' AND [Scenario] = 'Exploratory scenario' AND [Projection period] = 'Year 0' | 62066 | |
I5555 | [CapitalAndOtherProjections][Leverage][Balance] | [Leverage item] = 'Off-balance sheet items with a 10% CCF in accordance with Article 429 (10) of the CRR' AND [Scenario] = 'Exploratory scenario' AND [Projection period] = 'Year 0' | 62067 | |
I5556 | [CapitalAndOtherProjections][Leverage][Balance] | [Leverage item] = 'Off-balance sheet items with a 20% CCF in accordance with Article 429 (10) of the CRR' AND [Scenario] = 'Exploratory scenario' AND [Projection period] = 'Year 0' | 62068 | |
I5557 | [CapitalAndOtherProjections][Leverage][Balance] | [Leverage item] = 'Off-balance sheet items with a 50% CCF in accordance with Article 429 (10) of the CRR' AND [Scenario] = 'Exploratory scenario' AND [Projection period] = 'Year 0' | 62069 | |
I5558 | [CapitalAndOtherProjections][Leverage][Balance] | [Leverage item] = 'Off-balance sheet items with a 100% CCF in accordance with Article 429 (10) of the CRR' AND [Scenario] = 'Exploratory scenario' AND [Projection period] = 'Year 0' | 62070 | |
I5559 | [CapitalAndOtherProjections][Leverage][Balance] | [Leverage item] = 'Other assets' AND [Scenario] = 'Exploratory scenario' AND [Projection period] = 'Year 0' | 62071 | |
I5560 | [CapitalAndOtherProjections][Leverage][Balance] | [Leverage item] = 'Gross up for derivatives collateral provided' AND [Scenario] = 'Exploratory scenario' AND [Projection period] = 'Year 0' | 62072 | |
I5561 | [CapitalAndOtherProjections][Leverage][Balance] | [Leverage item] = '(-) Receivables for cash variation margin provided in derivatives transactions' AND [Scenario] = 'Exploratory scenario' AND [Projection period] = 'Year 0' | 62073 | |
I5562 | [CapitalAndOtherProjections][Leverage][Balance] | [Leverage item] = '(-) Exempted CCP leg of client-cleared trade exposures (initial margin)' AND [Scenario] = 'Exploratory scenario' AND [Projection period] = 'Year 0' | 62074 | |
I5563 | [CapitalAndOtherProjections][Leverage][Balance] | [Leverage item] = 'Adjustments for SFT sales accounting transactions' AND [Scenario] = 'Exploratory scenario' AND [Projection period] = 'Year 0' | 62075 | |
I5564 | [CapitalAndOtherProjections][Leverage][Balance] | [Leverage item] = '(-) Fiduciary assets' AND [Scenario] = 'Exploratory scenario' AND [Projection period] = 'Year 0' | 62076 | |
I5565 | [CapitalAndOtherProjections][Leverage][Balance] | [Leverage item] = '(-) Exemption of intragroup exposures (solo basis) in accordance with Article 429(7) of the CRR' AND [Scenario] = 'Exploratory scenario' AND [Projection period] = 'Year 0' | 62077 | |
I5566 | [CapitalAndOtherProjections][Leverage][Balance] | [Leverage item] = '(-) Exposures exempted in accordance with Article 429 (14) of the CRR' AND [Scenario] = 'Exploratory scenario' AND [Projection period] = 'Year 0' | 62078 | |
I5567 | [CapitalAndOtherProjections][Leverage][Balance] | [Leverage item] = '(-) Asset amount deducted - Tier 1 - fully phased-in definition' AND [Scenario] = 'Exploratory scenario' AND [Projection period] = 'Year 0' | 62079 | |
I5568 | [CapitalAndOtherProjections][Risk_measures_by_portfolio][Provisions balance] | [Credit risk type] = 'Retail mortgage credit risk' AND [Basel approach] = 'Standardised' AND [Default status] = 'Not in default' AND [Scenario] = 'Exploratory scenario' AND [Projection period] = 'Year 0' | 62080 | |
I5569 | [CapitalAndOtherProjections][Risk_measures_by_portfolio][Provisions balance] | [Credit risk type] = 'Retail excl mortgage credit risk' AND [Basel approach] = 'Standardised' AND [Default status] = 'Not in default' AND [Scenario] = 'Exploratory scenario' AND [Projection period] = 'Year 0' | 62081 | |
I5570 | [CapitalAndOtherProjections][Risk_measures_by_portfolio][Provisions balance] | [Credit risk type] = 'Corporate, sovereign and financial institution credit risk' AND [Basel approach] = 'Standardised' AND [Default status] = 'Not in default' AND [Scenario] = 'Exploratory scenario' AND [Projection period] = 'Year 0' | 62082 | |
I5571 | [CapitalAndOtherProjections][Risk_measures_by_portfolio][Provisions balance] | [Credit risk type] = 'Retail mortgage credit risk' AND [Basel approach] = 'Standardised' AND [Default status] = 'Default' AND [Scenario] = 'Exploratory scenario' AND [Projection period] = 'Year 0' | 62083 | |
I5572 | [CapitalAndOtherProjections][Risk_measures_by_portfolio][Provisions balance] | [Credit risk type] = 'Retail excl mortgage credit risk' AND [Basel approach] = 'Standardised' AND [Default status] = 'Default' AND [Scenario] = 'Exploratory scenario' AND [Projection period] = 'Year 0' | 62084 | |
I5573 | [CapitalAndOtherProjections][Risk_measures_by_portfolio][Provisions balance] | [Credit risk type] = 'Corporate, sovereign and financial institution credit risk' AND [Basel approach] = 'Standardised' AND [Default status] = 'Default' AND [Scenario] = 'Exploratory scenario' AND [Projection period] = 'Year 0' | 62085 | |
I5574 | [CapitalAndOtherProjections][Capital_requirements][RWA] | [Scenario] = 'Exploratory scenario' AND [Projection period] = 'Year 0' | 62086 | |
I5575 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 2] = '(-) Actual or contingent obligations to purchase own AT1 instruments' AND [Scenario] = 'Exploratory scenario' AND [Projection period] = 'Year 0' | 62087 | |
I5576 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 2] = '(-) Actual or contingent obligations to purchase own CET1 instruments' AND [Scenario] = 'Exploratory scenario' AND [Projection period] = 'Year 0' | 62088 | |
I5577 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 2] = '(-) Actual or contingent obligations to purchase own T2 instruments' AND [Scenario] = 'Exploratory scenario' AND [Projection period] = 'Year 0' | 62089 | |
I5578 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) Additional deductions of AT1 Capital due to Article 3 CRR' AND [Scenario] = 'Exploratory scenario' AND [Projection period] = 'Year 0' | 62090 | |
I5579 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) Additional deductions of CET1 Capital due to Article 3 CRR' AND [Scenario] = 'Exploratory scenario' AND [Projection period] = 'Year 0' | 62091 | |
I5580 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) Additional deductions of T2 Capital due to Article 3 CRR' AND [Scenario] = 'Exploratory scenario' AND [Projection period] = 'Year 0' | 62092 | |
I5581 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) Amount exceeding the 17.65% threshold' AND [Scenario] = 'Exploratory scenario' AND [Projection period] = 'Year 0' | 62093 | |
I5582 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) AT1 instruments of financial sector entities where the institution does not have a significant investment' AND [Scenario] = 'Exploratory scenario' AND [Projection period] = 'Year 0' | 62094 | |
I5583 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) AT1 instruments of financial sector entities where the institution has a significant investment' AND [Scenario] = 'Exploratory scenario' AND [Projection period] = 'Year 0' | 62095 | |
I5584 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) CET1 instruments of financial sector entities where the institution does not have a significant investment' AND [Scenario] = 'Exploratory scenario' AND [Projection period] = 'Year 0' | 62096 | |
I5585 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) CET1 instruments of financial sector entities where the institution has a significant investment' AND [Scenario] = 'Exploratory scenario' AND [Projection period] = 'Year 0' | 62097 | |
I5586 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) Deductible deferred tax assets that rely on future profitability and arise from temporary differences' AND [Scenario] = 'Exploratory scenario' AND [Projection period] = 'Year 0' | 62098 | |
I5587 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 2] = '(-)Defined benefit pension fund assets gross amount' AND [Scenario] = 'Exploratory scenario' AND [Projection period] = 'Year 0' | 62099 | |
I5588 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-)Defined benefit pension fund assets' AND [Scenario] = 'Exploratory scenario' AND [Projection period] = 'Year 0' | 62100 | |
I5589 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 3] = '(-) Direct holdings of AT1 instruments' AND [Scenario] = 'Exploratory scenario' AND [Projection period] = 'Year 0' | 62101 | |
I5590 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 3] = '(-) Direct holdings of CET1 instruments' AND [Scenario] = 'Exploratory scenario' AND [Projection period] = 'Year 0' | 62102 | |
I5591 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 3] = '(-) Direct holdings of T2 instruments' AND [Scenario] = 'Exploratory scenario' AND [Projection period] = 'Year 0' | 62103 | |
I5592 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) Equity exposures under an internal models approach which can alternatively be subject to a 1250% risk weight' AND [Scenario] = 'Exploratory scenario' AND [Projection period] = 'Year 0' | 62104 | |
I5593 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) Excess of deduction from AT1 items over AT1 Capital' AND [Scenario] = 'Exploratory scenario' AND [Projection period] = 'Year 0' | 62105 | |
I5594 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) Excess of deduction from T2 items over T2 Capital' AND [Scenario] = 'Exploratory scenario' AND [Projection period] = 'Year 0' | 62106 | |
I5595 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) Free deliveries which can alternatively be subject to a 1250% risk weight' AND [Scenario] = 'Exploratory scenario' AND [Projection period] = 'Year 0' | 62107 | |
I5596 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 2] = '(-) Goodwill accounted for as intangible asset' AND [Scenario] = 'Exploratory scenario' AND [Projection period] = 'Year 0' | 62108 | |
I5597 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 2] = '(-) Goodwill included in the valuation of significant investments' AND [Scenario] = 'Exploratory scenario' AND [Projection period] = 'Year 0' | 62109 | |
I5598 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) Goodwill' AND [Scenario] = 'Exploratory scenario' AND [Projection period] = 'Year 0' | 62110 | |
I5599 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 2] = '(-) Increases in equity resulting from securitised assets' AND [Scenario] = 'Exploratory scenario' AND [Projection period] = 'Year 0' | 62111 | |
I5600 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 3] = '(-) Indirect holdings of AT1 instruments' AND [Scenario] = 'Exploratory scenario' AND [Projection period] = 'Year 0' | 62112 | |
I5601 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 3] = '(-) Indirect holdings of CET1 instruments' AND [Scenario] = 'Exploratory scenario' AND [Projection period] = 'Year 0' | 62113 | |
I5602 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 3] = '(-) Indirect holdings of T2 instruments' AND [Scenario] = 'Exploratory scenario' AND [Projection period] = 'Year 0' | 62114 | |
I5603 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 2] = '(-) Other intangible assets before deduction of deferred tax liabilities' AND [Scenario] = 'Exploratory scenario' AND [Projection period] = 'Year 0' | 62115 | |
I5604 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) Other intangible assets' AND [Scenario] = 'Exploratory scenario' AND [Projection period] = 'Year 0' | 62116 | |
I5605 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 2] = '(-) Own AT1 instruments' AND [Scenario] = 'Exploratory scenario' AND [Projection period] = 'Year 0' | 62117 | |
I5606 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 2] = '(-) Own CET1 instruments' AND [Scenario] = 'Exploratory scenario' AND [Projection period] = 'Year 0' | 62118 | |
I5607 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 2] = '(-) Own T2 instruments' AND [Scenario] = 'Exploratory scenario' AND [Projection period] = 'Year 0' | 62119 | |
I5608 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 3] = '(-) Part of interim or year-end profit not eligible' AND [Scenario] = 'Exploratory scenario' AND [Projection period] = 'Year 0' | 62120 | |
I5609 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Scenario] = 'Exploratory scenario' AND [Projection period] = 'Year 0' | 62121 | |
I5610 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) Qualifying holdings outside the financial sector which can alternatively be subject to a 1250% risk weight' AND [Scenario] = 'Exploratory scenario' AND [Projection period] = 'Year 0' | 62122 | |
I5611 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) Reciprocal cross holdings in AT1 Capital' AND [Scenario] = 'Exploratory scenario' AND [Projection period] = 'Year 0' | 62123 | |
I5612 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) Reciprocal cross holdings in CET1 Capital' AND [Scenario] = 'Exploratory scenario' AND [Projection period] = 'Year 0' | 62124 | |
I5613 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) Reciprocal cross holdings in T2 Capital' AND [Scenario] = 'Exploratory scenario' AND [Projection period] = 'Year 0' | 62125 | |
I5614 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) Securitisation positions which can alternatively be subject to a 1250% risk weight' AND [Scenario] = 'Exploratory scenario' AND [Projection period] = 'Year 0' | 62126 | |
I5615 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 3] = '(-) Synthetic holdings of AT1 instruments' AND [Scenario] = 'Exploratory scenario' AND [Projection period] = 'Year 0' | 62127 | |
I5616 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 3] = '(-) Synthetic holdings of CET1 instruments' AND [Scenario] = 'Exploratory scenario' AND [Projection period] = 'Year 0' | 62128 | |
I5617 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 3] = '(-) Synthetic holdings of T2 instruments' AND [Scenario] = 'Exploratory scenario' AND [Projection period] = 'Year 0' | 62129 | |
I5618 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) T2 instruments of financial sector entities where the institution does not have a significant investment' AND [Scenario] = 'Exploratory scenario' AND [Projection period] = 'Year 0' | 62130 | |
I5619 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) T2 instruments of financial sector entities where the institution has a significant investment' AND [Scenario] = 'Exploratory scenario' AND [Projection period] = 'Year 0' | 62131 | |
I5620 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 2] = '(-) Value adjustments due to the requirements for prudent valuation' AND [Scenario] = 'Exploratory scenario' AND [Projection period] = 'Year 0' | 62132 | |
I5621 | [BalanceSheetProjections][Profit_or_loss_group_only][Carrying amount] | [Profit or loss item level 1] = '(Administrative expenses)' AND [Profit or loss item level 2] = '(Staff Expenses)' AND [Scenario] = 'Exploratory scenario' AND [Projection period] = 'Year 0' | 62133 | |
62430 | ||||
I5624 | [BalanceSheetProjections][Other_expense_details][Expense] | [Profit or loss item level 1 other expense] = '(Fee and commission expenses)' AND [Scenario] = 'Exploratory scenario' AND [Projection period] = 'Year 0' | 62136 | |
I5625 | [BalanceSheetProjections][Profit_or_loss_group_only][Carrying amount] | [Profit or loss item level 1] = '(Fee and commission expenses)' AND [Scenario] = 'Exploratory scenario' AND [Projection period] = 'Year 0' | 62137 | |
62552 | ||||
I5627 | [BalanceSheetProjections][Other_expense_details][Expense] | [Profit or loss item level 1 other expense] = '(Other operating expenses and administrative expenses)' AND [Profit or loss item level 2 other expense] = 'Branch related costs' AND [Scenario] = 'Exploratory scenario' AND [Projection period] = 'Year 0' | 62139 | |
62430 | ||||
I5628 | [BalanceSheetProjections][Other_expense_details][Expense] | [Profit or loss item level 1 other expense] = '(Other operating expenses and administrative expenses)' AND [Profit or loss item level 2 other expense] = 'FSCS levy' AND [Scenario] = 'Exploratory scenario' AND [Projection period] = 'Year 0' | 62140 | |
62430 | ||||
I5629 | [BalanceSheetProjections][Other_expense_details][Expense] | [Profit or loss item level 1 other expense] = '(Other operating expenses and administrative expenses)' AND [Profit or loss item level 2 other expense] = 'Insurance claims' AND [Scenario] = 'Exploratory scenario' AND [Projection period] = 'Year 0' | 62141 | |
62430 | ||||
I5630 | [BalanceSheetProjections][Other_expense_details][Expense] | [Profit or loss item level 1 other expense] = '(Other operating expenses and administrative expenses)' AND [Profit or loss item level 2 other expense] = 'IT and infrastructure' AND [Scenario] = 'Exploratory scenario' AND [Projection period] = 'Year 0' | 62142 | |
62430 | ||||
I5631 | [BalanceSheetProjections][Other_expense_details][Expense] | [Profit or loss item level 1 other expense] = '(Other operating expenses and administrative expenses)' AND [Profit or loss item level 2 other expense] = 'Marketing and advertising' AND [Scenario] = 'Exploratory scenario' AND [Projection period] = 'Year 0' | 62143 | |
62430 | ||||
I5632 | [BalanceSheetProjections][Other_expense_details][Expense] | [Profit or loss item level 1 other expense] = '(Other operating expenses and administrative expenses)' AND [Profit or loss item level 2 other expense] = 'Non recurring exceptional items' AND [Scenario] = 'Exploratory scenario' AND [Projection period] = 'Year 0' | 62144 | |
62430 | ||||
I5633 | [BalanceSheetProjections][Other_expense_details][Expense] | [Profit or loss item level 1 other expense] = '(Other operating expenses and administrative expenses)' AND [Profit or loss item level 2 other expense] = 'Operational risk losses' AND [Scenario] = 'Exploratory scenario' AND [Projection period] = 'Year 0' | 62145 | |
62430 | ||||
I5634 | [BalanceSheetProjections][Other_expense_details][Expense] | [Profit or loss item level 1 other expense] = '(Other operating expenses and administrative expenses)' AND [Profit or loss item level 2 other expense] = 'Other expenses' AND [Scenario] = 'Exploratory scenario' AND [Projection period] = 'Year 0' | 62146 | |
62430 | ||||
I5635 | [BalanceSheetProjections][Other_expense_details][Expense] | [Profit or loss item level 1 other expense] = '(Other operating expenses and administrative expenses)' AND [Profit or loss item level 2 other expense] = 'UK bank levy' AND [Scenario] = 'Exploratory scenario' AND [Projection period] = 'Year 0' | 62147 | |
62430 | ||||
I5636 | [BalanceSheetProjections][Profit_or_loss_group_only][Carrying amount] | [Profit or loss item level 1] = '(Other operating expenses)' AND [Scenario] = 'Exploratory scenario' AND [Projection period] = 'Year 0' | 62148 | |
I5637 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Additional Tier 1 Capital' AND [Scenario] = 'Exploratory scenario' AND [Projection period] = 'Year 0' | 62149 | |
I5638 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 3] = 'Additional value adjustments and other own funds reductions' AND [Scenario] = 'Exploratory scenario' AND [Projection period] = 'Year 0' | 62150 | |
I5639 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Adjustments to CET1 due to prudential filters' AND [Scenario] = 'Exploratory scenario' AND [Projection period] = 'Year 0' | 62151 | |
I5640 | [CapitalAndOtherProjections][Risk_measures_by_portfolio][Exposure for RWA] | [Basel approach] = 'A-IRB' AND [Scenario] = 'Exploratory scenario' AND [Projection period] = 'Year 0' | 62152 | |
I5641 | [CapitalAndOtherProjections][Risk_measures_by_portfolio][Expected loss regulatory] | [Basel approach] = 'A-IRB' AND [Scenario] = 'Exploratory scenario' AND [Projection period] = 'Year 0' | 62153 | |
I5642 | [CapitalAndOtherProjections][Risk_measures_by_portfolio][RWA] | [Basel approach] = 'A-IRB' AND [Scenario] = 'Exploratory scenario' AND [Projection period] = 'Year 0' | 62154 | |
I5643 | [CapitalAndOtherProjections][Risk_measures_by_portfolio][Provisions balance] | [Basel approach] = 'A-IRB' AND [Scenario] = 'Exploratory scenario' AND [Projection period] = 'Year 0' | 62155 | |
I5644 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'AT1 capital elements or deductions - other' AND [Scenario] = 'Exploratory scenario' AND [Projection period] = 'Year 0' | 62156 | |
I5645 | [BalanceSheetProjections][ALM_balance_sheet][Accounting balance] | [Balance sheet header] = 'Available-for-sale financial assets' AND [ALM asset liability class header] = 'Loans and advances' AND [ALM asset liability class] = 'Credit institutions, other financial corporations, general governments and central bank assets' AND [Scenario] = 'Exploratory scenario' AND [Projection period] = 'Year 0' | 62157 | |
I5646 | [BalanceSheetProjections][ALM_balance_sheet][Accounting balance] | [Balance sheet header] = 'Available-for-sale financial assets' AND [ALM asset liability class header] = 'Loans and advances' AND [ALM asset liability class] = 'Households assets' AND [Scenario] = 'Exploratory scenario' AND [Projection period] = 'Year 0' | 62158 | |
I5647 | [BalanceSheetProjections][ALM_balance_sheet][Accounting balance] | [Balance sheet header] = 'Available-for-sale financial assets' AND [ALM asset liability class header] = 'Loans and advances' AND [ALM asset liability class] = 'Non-financial corporations assets' AND [Scenario] = 'Exploratory scenario' AND [Projection period] = 'Year 0' | 62159 | |
I5648 | [BalanceSheetProjections][ALM_balance_sheet][Accounting balance] | [Balance sheet header] = 'Available-for-sale financial assets' AND [ALM asset liability class header] = 'Loans and advances' AND [ALM asset liability class] = 'Small and Medium-sized Enterprise assets' AND [Scenario] = 'Exploratory scenario' AND [Projection period] = 'Year 0' | 62160 | |
I5649 | [BalanceSheetProjections][ALM_balance_sheet][Accounting balance] | [Balance sheet header] = 'Available-for-sale financial assets' AND [ALM asset liability class header] = 'Other financial assets' AND [Scenario] = 'Exploratory scenario' AND [Projection period] = 'Year 0' | 62161 | |
I5650 | [BalanceSheetProjections][Other_expense_details][Expense] | [Scenario] = 'Exploratory scenario' AND [Projection period] = 'Year 0' | 62162 | |
I5651 | [CapitalAndOtherProjections][Risk_measures_by_portfolio][Drawn balance] | [Scenario] = 'Exploratory scenario' AND [Projection period] = 'Year 0' | 62163 | |
I5652 | [CapitalAndOtherProjections][Risk_measures_by_portfolio][Drawn balance] | [Scenario] = 'Exploratory scenario' AND [Projection period] = 'Year 0' | 62164 | |
I5653 | [CapitalAndOtherProjections][Risk_measures_by_portfolio][Impairment charge] | [Scenario] = 'Exploratory scenario' AND [Projection period] = 'Year 0' | 62165 | |
I5654 | [CapitalAndOtherProjections][Risk_measures_by_portfolio][Provisions balance] | [Scenario] = 'Exploratory scenario' AND [Projection period] = 'Year 0' | 62166 | |
I5655 | [CapitalAndOtherProjections][Mortgage_arrears_repo_and_sales][New lending including remortgages] | [Scenario] = 'Exploratory scenario' AND [Projection period] = 'Year 0' | 62167 | |
I5656 | [CapitalAndOtherProjections][Mortgage_arrears_repo_and_sales][New lending excluding remortgages] | [Scenario] = 'Exploratory scenario' AND [Projection period] = 'Year 0' | 62168 | |
I5657 | [CapitalAndOtherProjections][Mortgage_arrears_repo_and_sales][Number of delinquent loans greater than 6 MIA] | [Scenario] = 'Exploratory scenario' AND [Projection period] = 'Year 0' | 62169 | |
I5658 | [CapitalAndOtherProjections][Risk_measures_by_portfolio][Exposure for RWA] | [Scenario] = 'Exploratory scenario' AND [Projection period] = 'Year 0' | 62170 | |
I5659 | [CapitalAndOtherProjections][Risk_measures_by_portfolio][Expected loss regulatory] | [Scenario] = 'Exploratory scenario' AND [Projection period] = 'Year 0' | 62171 | |
I5660 | [CapitalAndOtherProjections][Risk_measures_by_portfolio][RWA] | [Scenario] = 'Exploratory scenario' AND [Projection period] = 'Year 0' | 62172 | |
I5663 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Capital instruments and subordinated loans eligible as T2 Capital' AND [Scenario] = 'Exploratory scenario' AND [Projection period] = 'Year 0' | 62175 | |
I5664 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Capital instruments and subordinated loans eligible as T2 Capital' AND [Capital resource item level 2] = 'Share premium' AND [Scenario] = 'Exploratory scenario' AND [Projection period] = 'Year 0' | 62176 | |
I5665 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Capital instruments eligible as AT1 Capital' AND [Scenario] = 'Exploratory scenario' AND [Projection period] = 'Year 0' | 62177 | |
I5666 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Capital instruments eligible as AT1 Capital' AND [Capital resource item level 2] = 'Paid up capital instruments' AND [Scenario] = 'Exploratory scenario' AND [Projection period] = 'Year 0' | 62178 | |
I5667 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Capital instruments eligible as AT1 Capital' AND [Capital resource item level 2] = 'Share premium' AND [Scenario] = 'Exploratory scenario' AND [Projection period] = 'Year 0' | 62179 | |
I5668 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Capital instruments eligible as CET1 Capital' AND [Scenario] = 'Exploratory scenario' AND [Projection period] = 'Year 0' | 62180 | |
I5669 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Capital instruments eligible as CET1 Capital' AND [Capital resource item level 2] = 'Paid up capital instruments' AND [Scenario] = 'Exploratory scenario' AND [Projection period] = 'Year 0' | 62181 | |
I5670 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Capital instruments eligible as CET1 Capital' AND [Capital resource item level 2] = 'Share premium' AND [Scenario] = 'Exploratory scenario' AND [Projection period] = 'Year 0' | 62182 | |
I5671 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 2] = 'Cash flow hedge reserve' AND [Scenario] = 'Exploratory scenario' AND [Projection period] = 'Year 0' | 62183 | |
I5672 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'CET1 capital elements or deductions - other' AND [Scenario] = 'Exploratory scenario' AND [Projection period] = 'Year 0' | 62184 | |
I5673 | [CapitalAndOtherProjections][Capital_results_summary][Balance] | [Capital results summary item] = 'CET1 capital ratio' AND [Scenario] = 'Exploratory scenario' AND [Projection period] = 'Year 0' | 62185 | |
I5674 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Common Equity Tier 1 Capital' AND [Scenario] = 'Exploratory scenario' AND [Projection period] = 'Year 0' | 62186 | |
I5675 | [CapitalAndOtherProjections][Capital_results_summary][Balance] | [Capital results summary item] = 'Common Equity Tier 1 Capital' AND [Scenario] = 'Exploratory scenario' AND [Projection period] = 'Year 0' | 62187 | |
I5676 | [CapitalAndOtherProjections][Risk_measures_by_portfolio][RWA] | [Credit risk type] = 'Corporate, sovereign and financial institution credit risk' AND [Basel approach] = 'A-IRB' AND [Scenario] = 'Exploratory scenario' AND [Projection period] = 'Year 0' | 62188 | |
I5677 | [CapitalAndOtherProjections][Risk_measures_by_portfolio][Provisions balance] | [Credit risk type] = 'Corporate, sovereign and financial institution credit risk' AND [Asset class] = 'CRE development' AND [Scenario] = 'Exploratory scenario' AND [Projection period] = 'Year 0' | 62189 | |
I5678 | [CapitalAndOtherProjections][Risk_measures_by_portfolio][Drawn balance] | [Credit risk type] = 'Corporate, sovereign and financial institution credit risk' AND [Asset class] = 'CRE development' AND [Scenario] = 'Exploratory scenario' AND [Projection period] = 'Year 0' | 62190 | |
I5679 | [CapitalAndOtherProjections][Risk_measures_by_portfolio][Provisions balance] | [Credit risk type] = 'Corporate, sovereign and financial institution credit risk' AND [Asset class] = 'CRE investment' AND [Scenario] = 'Exploratory scenario' AND [Projection period] = 'Year 0' | 62191 | |
I5680 | [CapitalAndOtherProjections][Risk_measures_by_portfolio][Drawn balance] | [Credit risk type] = 'Corporate, sovereign and financial institution credit risk' AND [Asset class] = 'CRE investment' AND [Scenario] = 'Exploratory scenario' AND [Projection period] = 'Year 0' | 62192 | |
I5681 | [CapitalAndOtherProjections][Risk_measures_by_portfolio][Provisions balance] | [Credit risk type] = 'Corporate, sovereign and financial institution credit risk' AND [Asset class] = 'Financial institution' AND [Scenario] = 'Exploratory scenario' AND [Projection period] = 'Year 0' | 62193 | |
I5682 | [CapitalAndOtherProjections][Risk_measures_by_portfolio][Drawn balance] | [Credit risk type] = 'Corporate, sovereign and financial institution credit risk' AND [Asset class] = 'Financial institution' AND [Scenario] = 'Exploratory scenario' AND [Projection period] = 'Year 0' | 62194 | |
I5683 | [CapitalAndOtherProjections][Risk_measures_by_portfolio][RWA] | [Credit risk type] = 'Corporate, sovereign and financial institution credit risk' AND [Basel approach] = 'F-IRB' AND [Scenario] = 'Exploratory scenario' AND [Projection period] = 'Year 0' | 62195 | |
I5684 | [CapitalAndOtherProjections][Risk_measures_by_portfolio][Provisions balance] | [Credit risk type] = 'Corporate, sovereign and financial institution credit risk' AND [Asset class] = 'Housing association' AND [Scenario] = 'Exploratory scenario' AND [Projection period] = 'Year 0' | 62196 | |
I5685 | [CapitalAndOtherProjections][Risk_measures_by_portfolio][Drawn balance] | [Credit risk type] = 'Corporate, sovereign and financial institution credit risk' AND [Asset class] = 'Housing association' AND [Scenario] = 'Exploratory scenario' AND [Projection period] = 'Year 0' | 62197 | |
I5686 | [CapitalAndOtherProjections][Risk_measures_by_portfolio][RWA] | [Credit risk type] = 'Corporate, sovereign and financial institution credit risk' AND [Basel approach] = 'IRB slotting' AND [Scenario] = 'Exploratory scenario' AND [Projection period] = 'Year 0' | 62198 | |
I5687 | [CapitalAndOtherProjections][Risk_measures_by_portfolio][Provisions balance] | [Credit risk type] = 'Corporate, sovereign and financial institution credit risk' AND [Asset class] = 'Large corporate' AND [Scenario] = 'Exploratory scenario' AND [Projection period] = 'Year 0' | 62199 | |
I5688 | [CapitalAndOtherProjections][Risk_measures_by_portfolio][Drawn balance] | [Credit risk type] = 'Corporate, sovereign and financial institution credit risk' AND [Asset class] = 'Large corporate' AND [Scenario] = 'Exploratory scenario' AND [Projection period] = 'Year 0' | 62200 | |
I5689 | [CapitalAndOtherProjections][Risk_measures_by_portfolio][Provisions balance] | [Credit risk type] = 'Corporate, sovereign and financial institution credit risk' AND [Asset class] = 'Mid corporate' AND [Scenario] = 'Exploratory scenario' AND [Projection period] = 'Year 0' | 62201 | |
I5690 | [CapitalAndOtherProjections][Risk_measures_by_portfolio][Drawn balance] | [Credit risk type] = 'Corporate, sovereign and financial institution credit risk' AND [Asset class] = 'Mid corporate' AND [Scenario] = 'Exploratory scenario' AND [Projection period] = 'Year 0' | 62202 | |
I5691 | [CapitalAndOtherProjections][Risk_measures_by_portfolio][Provisions balance] | [Credit risk type] = 'Corporate, sovereign and financial institution credit risk' AND [Asset class] = 'Other wholesale' AND [Scenario] = 'Exploratory scenario' AND [Projection period] = 'Year 0' | 62203 | |
I5692 | [CapitalAndOtherProjections][Risk_measures_by_portfolio][Drawn balance] | [Credit risk type] = 'Corporate, sovereign and financial institution credit risk' AND [Asset class] = 'Other wholesale' AND [Scenario] = 'Exploratory scenario' AND [Projection period] = 'Year 0' | 62204 | |
I5693 | [CapitalAndOtherProjections][Risk_measures_by_portfolio][Provisions balance] | [Credit risk type] = 'Corporate, sovereign and financial institution credit risk' AND [Asset class] = 'Quasi sovereign' AND [Scenario] = 'Exploratory scenario' AND [Projection period] = 'Year 0' | 62205 | |
I5694 | [CapitalAndOtherProjections][Risk_measures_by_portfolio][Drawn balance] | [Credit risk type] = 'Corporate, sovereign and financial institution credit risk' AND [Asset class] = 'Quasi sovereign' AND [Scenario] = 'Exploratory scenario' AND [Projection period] = 'Year 0' | 62206 | |
I5695 | [CapitalAndOtherProjections][Risk_measures_by_portfolio][RWA] | [Credit risk type] = 'Corporate, sovereign and financial institution credit risk' AND [Basel approach] = 'Retail IRB' AND [Scenario] = 'Exploratory scenario' AND [Projection period] = 'Year 0' | 62207 | |
I5696 | [CapitalAndOtherProjections][Risk_measures_by_portfolio][Provisions balance] | [Credit risk type] = 'Corporate, sovereign and financial institution credit risk' AND [Asset class] = 'SME' AND [Scenario] = 'Exploratory scenario' AND [Projection period] = 'Year 0' | 62208 | |
I5697 | [CapitalAndOtherProjections][Risk_measures_by_portfolio][Drawn balance] | [Credit risk type] = 'Corporate, sovereign and financial institution credit risk' AND [Asset class] = 'SME' AND [Scenario] = 'Exploratory scenario' AND [Projection period] = 'Year 0' | 62209 | |
I5698 | [CapitalAndOtherProjections][Risk_measures_by_portfolio][Provisions balance] | [Credit risk type] = 'Corporate, sovereign and financial institution credit risk' AND [Asset class] = 'Sovereign' AND [Scenario] = 'Exploratory scenario' AND [Projection period] = 'Year 0' | 62210 | |
I5699 | [CapitalAndOtherProjections][Risk_measures_by_portfolio][Drawn balance] | [Credit risk type] = 'Corporate, sovereign and financial institution credit risk' AND [Asset class] = 'Sovereign' AND [Scenario] = 'Exploratory scenario' AND [Projection period] = 'Year 0' | 62211 | |
I5700 | [CapitalAndOtherProjections][Risk_measures_by_portfolio][RWA] | [Credit risk type] = 'Corporate, sovereign and financial institution credit risk' AND [Basel approach] = 'Standardised' AND [Scenario] = 'Exploratory scenario' AND [Projection period] = 'Year 0' | 62212 | |
I5702 | [CapitalAndOtherProjections][Capital_requirements][RWA] | [Capital requirement item level 1] = 'Counterparty credit risk' AND [Scenario] = 'Exploratory scenario' AND [Projection period] = 'Year 0' | 62214 | |
62394 | ||||
I5703 | [CapitalAndOtherProjections][Structured_finance][Regulatory carry value] | [Structured finance asset class] = 'Covered bonds' AND [Scenario] = 'Exploratory scenario' AND [Projection period] = 'Year 0' | 62215 | |
I5704 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 2] = 'Cumulative gains and losses due to changes in own credit risk on fair valued liabilities' AND [Scenario] = 'Exploratory scenario' AND [Projection period] = 'Year 0' | 62216 | |
I5705 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Scenario] = 'Exploratory scenario' AND [Projection period] = 'Year 0' | 62217 | |
I5706 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Deferred tax assets that do not rely on future profitability' AND [Scenario] = 'Exploratory scenario' AND [Projection period] = 'Year 0' | 62218 | |
I5707 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Deferred tax assets that rely on future profitability and arise from temporary differences' AND [Scenario] = 'Exploratory scenario' AND [Projection period] = 'Year 0' | 62219 | |
I5708 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 2] = 'Deferred tax liabilities associated to defined benefit pension fund assets' AND [Scenario] = 'Exploratory scenario' AND [Projection period] = 'Year 0' | 62220 | |
I5709 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 2] = 'Deferred tax liabilities associated to goodwill' AND [Scenario] = 'Exploratory scenario' AND [Projection period] = 'Year 0' | 62221 | |
I5710 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 2] = 'Deferred tax liabilities associated to other intangible assets' AND [Scenario] = 'Exploratory scenario' AND [Projection period] = 'Year 0' | 62222 | |
I5711 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Deferred tax liabilities deductible from deferred tax assets that rely on future profitability' AND [Scenario] = 'Exploratory scenario' AND [Projection period] = 'Year 0' | 62223 | |
I5712 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Deferred tax liabilities non deductible from deferred tax assets that rely on future profitability' AND [Scenario] = 'Exploratory scenario' AND [Projection period] = 'Year 0' | 62224 | |
I5713 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 2] = 'Defined benefit pension fund assets which the institution has an unrestricted ability to use' AND [Scenario] = 'Exploratory scenario' AND [Projection period] = 'Year 0' | 62225 | |
I5719 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Excess of deduction from AT1 items over AT1 Capital (deducted in CET1)' AND [Scenario] = 'Exploratory scenario' AND [Projection period] = 'Year 0' | 62231 | |
I5720 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Excess of deduction from T2 items over T2 Capital (deducted in AT1)' AND [Scenario] = 'Exploratory scenario' AND [Projection period] = 'Year 0' | 62232 | |
I5721 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 2] = 'Fair value gains and losses arising from the institution''s own credit risk related to derivative liabilities' AND [Scenario] = 'Exploratory scenario' AND [Projection period] = 'Year 0' | 62233 | |
I5722 | [BalanceSheetProjections][Other_income_details][Income] | [Profit or loss item level 1 other income] = 'Fee and commission income' AND [Scenario] = 'Exploratory scenario' AND [Projection period] = 'Year 0' | 62234 | |
I5723 | [BalanceSheetProjections][Profit_or_loss_group_only][Carrying amount] | [Profit or loss item level 1] = 'Fee and commission income' AND [Scenario] = 'Exploratory scenario' AND [Projection period] = 'Year 0' | 62235 | |
62552 | ||||
I5724 | [BalanceSheetProjections][ALM_balance_sheet][Accounting balance] | [Balance sheet header] = 'Financial assets designated at fair value through profit or loss' AND [ALM asset liability class header] = 'Loans and advances' AND [ALM asset liability class] = 'Credit institutions, other financial corporations, general governments and central bank assets' AND [Scenario] = 'Exploratory scenario' AND [Projection period] = 'Year 0' | 62236 | |
I5725 | [BalanceSheetProjections][ALM_balance_sheet][Accounting balance] | [Balance sheet header] = 'Financial assets designated at fair value through profit or loss' AND [ALM asset liability class header] = 'Loans and advances' AND [ALM asset liability class] = 'Households assets' AND [Scenario] = 'Exploratory scenario' AND [Projection period] = 'Year 0' | 62237 | |
I5726 | [BalanceSheetProjections][ALM_balance_sheet][Accounting balance] | [Balance sheet header] = 'Financial assets designated at fair value through profit or loss' AND [ALM asset liability class header] = 'Loans and advances' AND [ALM asset liability class] = 'Non-financial corporations assets' AND [Scenario] = 'Exploratory scenario' AND [Projection period] = 'Year 0' | 62238 | |
I5727 | [BalanceSheetProjections][ALM_balance_sheet][Accounting balance] | [Balance sheet header] = 'Financial assets designated at fair value through profit or loss' AND [ALM asset liability class header] = 'Loans and advances' AND [ALM asset liability class] = 'Small and Medium-sized Enterprise assets' AND [Scenario] = 'Exploratory scenario' AND [Projection period] = 'Year 0' | 62239 | |
I5728 | [BalanceSheetProjections][ALM_balance_sheet][Accounting balance] | [Balance sheet header] = 'Financial assets designated at fair value through profit or loss' AND [ALM asset liability class header] = 'Other financial assets' AND [Scenario] = 'Exploratory scenario' AND [Projection period] = 'Year 0' | 62240 | |
I5729 | [BalanceSheetProjections][ALM_balance_sheet][Accounting balance] | [Balance sheet header] = 'Financial liabilities measured at amortised cost' AND [ALM asset liability class header] = 'Deposits' AND [Scenario] = 'Exploratory scenario' AND [Projection period] = 'Year 0' | 62241 | |
I5730 | [BalanceSheetProjections][ALM_balance_sheet][Accounting balance] | [Balance sheet header] = 'Financial liabilities measured at amortised cost' AND [ALM asset liability class header] = 'Deposits' AND [ALM asset liability class] = 'Credit institutions, other financial corporations, general governments and central bank liabilities' AND [Scenario] = 'Exploratory scenario' AND [Projection period] = 'Year 0' | 62242 | |
I5731 | [BalanceSheetProjections][ALM_balance_sheet][Accounting balance] | [Balance sheet header] = 'Financial liabilities measured at amortised cost' AND [ALM asset liability class header] = 'Deposits' AND [ALM asset liability class] = 'Credit institutions, other financial corporations, general governments and central bank liabilities' AND [ALM product type] = 'Deposits with agreed maturity' AND [Scenario] = 'Exploratory scenario' AND [Projection period] = 'Year 0' | 62243 | |
I5732 | [BalanceSheetProjections][ALM_balance_sheet][Accounting balance] | [Balance sheet header] = 'Financial liabilities measured at amortised cost' AND [ALM asset liability class header] = 'Deposits' AND [ALM asset liability class] = 'Households liabilities' AND [ALM product type] = 'Current accounts' AND [Scenario] = 'Exploratory scenario' AND [Projection period] = 'Year 0' | 62244 | |
I5733 | [BalanceSheetProjections][ALM_balance_sheet][Accounting balance] | [Balance sheet header] = 'Financial liabilities measured at amortised cost' AND [ALM asset liability class header] = 'Deposits' AND [ALM asset liability class] = 'Households liabilities' AND [ALM product type] = 'Deposits redeemable at notice' AND [Scenario] = 'Exploratory scenario' AND [Projection period] = 'Year 0' | 62245 | |
I5734 | [BalanceSheetProjections][ALM_balance_sheet][Accounting balance] | [Balance sheet header] = 'Financial liabilities measured at amortised cost' AND [ALM asset liability class header] = 'Deposits' AND [ALM asset liability class] = 'Households liabilities' AND [ALM product type] = 'Deposits with agreed maturity' AND [Scenario] = 'Exploratory scenario' AND [Projection period] = 'Year 0' | 62246 | |
I5735 | [BalanceSheetProjections][ALM_balance_sheet][Accounting balance] | [Balance sheet header] = 'Financial liabilities measured at amortised cost' AND [ALM asset liability class header] = 'Deposits' AND [ALM asset liability class] = 'Households liabilities' AND [ALM product type] = 'Overnight deposits' AND [Scenario] = 'Exploratory scenario' AND [Projection period] = 'Year 0' | 62247 | |
I5736 | [BalanceSheetProjections][ALM_balance_sheet][Accounting balance] | [Balance sheet header] = 'Financial liabilities measured at amortised cost' AND [ALM asset liability class header] = 'Deposits' AND [ALM asset liability class] = 'Non-financial corporations liabilities' AND [Scenario] = 'Exploratory scenario' AND [Projection period] = 'Year 0' | 62248 | |
I5737 | [BalanceSheetProjections][ALM_balance_sheet][Accounting balance] | [Balance sheet header] = 'Financial liabilities measured at amortised cost' AND [ALM asset liability class header] = 'Deposits' AND [ALM asset liability class] = 'Non-financial corporations liabilities' AND [ALM product type] = 'Current accounts' AND [Scenario] = 'Exploratory scenario' AND [Projection period] = 'Year 0' | 62249 | |
I5738 | [BalanceSheetProjections][ALM_balance_sheet][Accounting balance] | [Balance sheet header] = 'Financial liabilities measured at amortised cost' AND [ALM asset liability class header] = 'Deposits' AND [ALM asset liability class] = 'Non-financial corporations liabilities' AND [ALM product type] = 'Deposits redeemable at notice' AND [Scenario] = 'Exploratory scenario' AND [Projection period] = 'Year 0' | 62250 | |
I5739 | [BalanceSheetProjections][ALM_balance_sheet][Accounting balance] | [Balance sheet header] = 'Financial liabilities measured at amortised cost' AND [ALM asset liability class header] = 'Deposits' AND [ALM asset liability class] = 'Non-financial corporations liabilities' AND [ALM product type] = 'Deposits with agreed maturity' AND [Scenario] = 'Exploratory scenario' AND [Projection period] = 'Year 0' | 62251 | |
I5740 | [BalanceSheetProjections][ALM_balance_sheet][Accounting balance] | [Balance sheet header] = 'Financial liabilities measured at amortised cost' AND [ALM asset liability class header] = 'Deposits' AND [ALM asset liability class] = 'Non-financial corporations liabilities' AND [ALM product type] = 'Overnight deposits' AND [Scenario] = 'Exploratory scenario' AND [Projection period] = 'Year 0' | 62252 | |
I5741 | [BalanceSheetProjections][ALM_balance_sheet][Accounting balance] | [Balance sheet header] = 'Financial liabilities measured at amortised cost' AND [ALM asset liability class header] = 'Deposits' AND [ALM asset liability class] = 'Small and Medium-sized Enterprise liabilities' AND [Scenario] = 'Exploratory scenario' AND [Projection period] = 'Year 0' | 62253 | |
I5742 | [BalanceSheetProjections][ALM_balance_sheet][Accounting balance] | [Balance sheet header] = 'Financial liabilities measured at amortised cost' AND [ALM asset liability class header] = 'Deposits' AND [ALM asset liability class] = 'Small and Medium-sized Enterprise liabilities' AND [ALM product type] = 'Current accounts' AND [Scenario] = 'Exploratory scenario' AND [Projection period] = 'Year 0' | 62254 | |
I5743 | [BalanceSheetProjections][ALM_balance_sheet][Accounting balance] | [Balance sheet header] = 'Financial liabilities measured at amortised cost' AND [ALM asset liability class header] = 'Deposits' AND [ALM asset liability class] = 'Small and Medium-sized Enterprise liabilities' AND [ALM product type] = 'Deposits redeemable at notice' AND [Scenario] = 'Exploratory scenario' AND [Projection period] = 'Year 0' | 62255 | |
I5744 | [BalanceSheetProjections][ALM_balance_sheet][Accounting balance] | [Balance sheet header] = 'Financial liabilities measured at amortised cost' AND [ALM asset liability class header] = 'Deposits' AND [ALM asset liability class] = 'Small and Medium-sized Enterprise liabilities' AND [ALM product type] = 'Deposits with agreed maturity' AND [Scenario] = 'Exploratory scenario' AND [Projection period] = 'Year 0' | 62256 | |
I5745 | [BalanceSheetProjections][ALM_balance_sheet][Accounting balance] | [Balance sheet header] = 'Financial liabilities measured at amortised cost' AND [ALM asset liability class header] = 'Deposits' AND [ALM asset liability class] = 'Small and Medium-sized Enterprise liabilities' AND [ALM product type] = 'Overnight deposits' AND [Scenario] = 'Exploratory scenario' AND [Projection period] = 'Year 0' | 62257 | |
I5750 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Funds for general banking risk' AND [Scenario] = 'Exploratory scenario' AND [Projection period] = 'Year 0' | 62262 | |
I5751 | [BalanceSheetProjections][Other_income_details][Income] | [Profit or loss item level 1 other income] = 'Gains or (-) losses on financial assets and liabilities held for trading, net' AND [Scenario] = 'Exploratory scenario' AND [Projection period] = 'Year 0' | 62263 | |
I5752 | [BalanceSheetProjections][Profit_or_loss_group_only][Carrying amount] | [Profit or loss item level 1] = 'Gains or (-) losses on financial assets and liabilities held for trading, net' AND [Scenario] = 'Exploratory scenario' AND [Projection period] = 'Year 0' | 62264 | |
I5753 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 3] = 'General credit risk adjustments' AND [Scenario] = 'Exploratory scenario' AND [Projection period] = 'Year 0' | 62265 | |
I5754 | [BalanceSheetProjections][ALM_balance_sheet][Accounting balance] | [Balance sheet header] = 'Held-to-maturity investments' AND [ALM asset liability class header] = 'Other financial assets' AND [Scenario] = 'Exploratory scenario' AND [Projection period] = 'Year 0' | 62266 | |
I5756 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Instruments issued by subsidiaries that are given recognition in AT1 Capital' AND [Scenario] = 'Exploratory scenario' AND [Projection period] = 'Year 0' | 62268 | |
I5757 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Instruments issued by subsidiaries that are given recognition in T2 Capital' AND [Scenario] = 'Exploratory scenario' AND [Projection period] = 'Year 0' | 62269 | |
I5758 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 2] = 'Total expected loss eligible' AND [Scenario] = 'Exploratory scenario' AND [Projection period] = 'Year 0' | 62270 | |
I5759 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'IRB excess (+) or shortfall (-) of specific credit risk adjustments to expected losses for defaulted exposures' AND [Capital resource item level 2] = 'Total expected loss eligible' AND [Scenario] = 'Exploratory scenario' AND [Projection period] = 'Year 0' | 62271 | |
I5765 | [BalanceSheetProjections][ALM_balance_sheet][Accounting balance] | [Balance sheet header] = 'Loans and receivables' AND [ALM asset liability class header] = 'Loans and advances' AND [Scenario] = 'Exploratory scenario' AND [Projection period] = 'Year 0' | 62277 | |
I5766 | [BalanceSheetProjections][ALM_balance_sheet][Accounting balance] | [Balance sheet header] = 'Loans and receivables' AND [ALM asset liability class header] = 'Loans and advances' AND [ALM asset liability class] = 'Credit institutions, other financial corporations, general governments and central bank assets' AND [Scenario] = 'Exploratory scenario' AND [Projection period] = 'Year 0' | 62278 | |
I5767 | [BalanceSheetProjections][ALM_balance_sheet][Accounting balance] | [Balance sheet header] = 'Loans and receivables' AND [ALM asset liability class header] = 'Loans and advances' AND [ALM asset liability class] = 'Households assets' AND [Scenario] = 'Exploratory scenario' AND [Projection period] = 'Year 0' | 62279 | |
I5768 | [BalanceSheetProjections][ALM_balance_sheet][Accounting balance] | [Balance sheet header] = 'Loans and receivables' AND [ALM asset liability class header] = 'Loans and advances' AND [ALM asset liability class] = 'Households assets' AND [ALM product type] = 'Credit card debt' AND [Scenario] = 'Exploratory scenario' AND [Projection period] = 'Year 0' | 62280 | |
I5769 | [BalanceSheetProjections][ALM_balance_sheet][Accounting balance] | [Balance sheet header] = 'Loans and receivables' AND [ALM asset liability class header] = 'Loans and advances' AND [ALM asset liability class] = 'Households assets' AND [ALM product type] = 'Mortgage loans' AND [Reference rate type] = 'Administered rate' AND [Scenario] = 'Exploratory scenario' AND [Projection period] = 'Year 0' | 62281 | |
I5770 | [BalanceSheetProjections][ALM_balance_sheet][Accounting balance] | [Balance sheet header] = 'Loans and receivables' AND [ALM asset liability class header] = 'Loans and advances' AND [ALM asset liability class] = 'Households assets' AND [ALM product type] = 'Mortgage loans' AND [Scenario] = 'Exploratory scenario' AND [Projection period] = 'Year 0' | 62282 | |
I5771 | [BalanceSheetProjections][ALM_balance_sheet][Accounting balance] | [Balance sheet header] = 'Loans and receivables' AND [ALM asset liability class header] = 'Loans and advances' AND [ALM asset liability class] = 'Households assets' AND [ALM product type] = 'Mortgage loans' AND [Reference rate type] = 'Fixed' AND [Scenario] = 'Exploratory scenario' AND [Projection period] = 'Year 0' | 62283 | |
I5773 | [BalanceSheetProjections][ALM_balance_sheet][Accounting balance] | [Balance sheet header] = 'Loans and receivables' AND [ALM asset liability class header] = 'Loans and advances' AND [ALM asset liability class] = 'Non-financial corporations assets' AND [Scenario] = 'Exploratory scenario' AND [Projection period] = 'Year 0' | 62285 | |
I5774 | [BalanceSheetProjections][ALM_balance_sheet][Accounting balance] | [Balance sheet header] = 'Loans and receivables' AND [ALM asset liability class header] = 'Loans and advances' AND [ALM asset liability class] = 'Small and Medium-sized Enterprise assets' AND [Scenario] = 'Exploratory scenario' AND [Projection period] = 'Year 0' | 62286 | |
I5775 | [BalanceSheetProjections][ALM_balance_sheet][Accounting balance] | [Balance sheet header] = 'Loans and receivables' AND [ALM asset liability class header] = 'Other financial assets' AND [Scenario] = 'Exploratory scenario' AND [Projection period] = 'Year 0' | 62287 | |
I5777 | [CapitalAndOtherProjections][Capital_requirements][RWA] | [Capital requirement item level 1] = 'Market risk' AND [Scenario] = 'Exploratory scenario' AND [Projection period] = 'Year 0' | 62289 | |
62412 | ||||
I5778 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Minority interest given recognition in CET1 capital' AND [Scenario] = 'Exploratory scenario' AND [Projection period] = 'Year 0' | 62290 | |
I5781 | [BalanceSheetProjections][Profit_or_loss_business_line][Carrying amount] | [Profit or loss business line item level 1] = 'Non interest income excluding exceptional activity' AND [Scenario] = 'Exploratory scenario' AND [Projection period] = 'Year 0' | 62293 | |
62552 | ||||
I5782 | [BalanceSheetProjections][Profit_or_loss_business_line][Carrying amount] | [Profit or loss business line item level 1] = 'Non interest income excluding exceptional activity' AND [Profit or loss business line item level 2] = 'of which trading income' AND [Scenario] = 'Exploratory scenario' AND [Projection period] = 'Year 0' | 62294 | |
62552 | ||||
I5785 | [BalanceSheetProjections][Profit_or_loss_business_line][Carrying amount] | [Profit or loss business line item level 2] = 'of which trading income' AND [Scenario] = 'Exploratory scenario' AND [Projection period] = 'Year 0' | 62297 | |
I5786 | [CapitalAndOtherProjections][Capital_requirements][RWA] | [Capital requirement item level 1] = 'Operational risk' AND [Scenario] = 'Exploratory scenario' AND [Projection period] = 'Year 0' | 62298 | |
I5789 | [BalanceSheetProjections][Other_income_details][Income] | [Profit or loss item level 1 other income] = 'Other operating income' AND [Scenario] = 'Exploratory scenario' AND [Projection period] = 'Year 0' | 62301 | |
I5790 | [BalanceSheetProjections][Profit_or_loss_group_only][Carrying amount] | [Profit or loss item level 1] = 'Other operating income' AND [Scenario] = 'Exploratory scenario' AND [Projection period] = 'Year 0' | 62302 | |
62552 | ||||
I5791 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Other transitional adjustments to AT1 Capital' AND [Scenario] = 'Exploratory scenario' AND [Projection period] = 'Year 0' | 62303 | |
I5792 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Other transitional adjustments to CET1 Capital' AND [Scenario] = 'Exploratory scenario' AND [Projection period] = 'Year 0' | 62304 | |
I5793 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Other transitional adjustments to T2 Capital' AND [Scenario] = 'Exploratory scenario' AND [Projection period] = 'Year 0' | 62305 | |
I5794 | [CapitalAndOtherProjections][Capital_requirements][RWA] | [Capital requirement item level 1] = 'Other' AND [Scenario] = 'Exploratory scenario' AND [Projection period] = 'Year 0' | 62306 | |
I5795 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Own Funds' AND [Scenario] = 'Exploratory scenario' AND [Projection period] = 'Year 0' | 62307 | |
I5796 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 2] = 'Paid up capital instruments and subordinated loans' AND [Scenario] = 'Exploratory scenario' AND [Projection period] = 'Year 0' | 62308 | |
I5798 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 2] = 'Previous years retained earnings' AND [Scenario] = 'Exploratory scenario' AND [Projection period] = 'Year 0' | 62310 | |
I5799 | [BalanceSheetProjections][Profit_or_loss_group_only][Carrying amount] | [Profit or loss item level 1] = 'Profit or (-) loss after tax from continuing operations' AND [Scenario] = 'Exploratory scenario' AND [Projection period] = 'Year 0' | 62311 | |
I5801 | [BalanceSheetProjections][Profit_or_loss_group_only][Carrying amount] | [Profit or loss item level 1] = 'Profit or (-) loss before tax from continuing operations' AND [Scenario] = 'Exploratory scenario' AND [Projection period] = 'Year 0' | 62313 | |
I5803 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 2] = 'Profit or loss eligible' AND [Scenario] = 'Exploratory scenario' AND [Projection period] = 'Year 0' | 62315 | |
I5804 | [CapitalAndOtherProjections][Risk_measures_by_portfolio][RWA] | [Credit risk type] = 'Retail excl mortgage credit risk' AND [Basel approach] = 'A-IRB' AND [Scenario] = 'Exploratory scenario' AND [Projection period] = 'Year 0' | 62316 | |
I5805 | [CapitalAndOtherProjections][Risk_measures_by_portfolio][RWA] | [Credit risk type] = 'Retail excl mortgage credit risk' AND [Basel approach] = 'F-IRB' AND [Scenario] = 'Exploratory scenario' AND [Projection period] = 'Year 0' | 62317 | |
I5806 | [CapitalAndOtherProjections][Risk_measures_by_portfolio][RWA] | [Credit risk type] = 'Retail excl mortgage credit risk' AND [Basel approach] = 'IRB slotting' AND [Scenario] = 'Exploratory scenario' AND [Projection period] = 'Year 0' | 62318 | |
I5807 | [CapitalAndOtherProjections][Risk_measures_by_portfolio][RWA] | [Credit risk type] = 'Retail excl mortgage credit risk' AND [Basel approach] = 'Retail IRB' AND [Scenario] = 'Exploratory scenario' AND [Projection period] = 'Year 0' | 62319 | |
I5808 | [CapitalAndOtherProjections][Risk_measures_by_portfolio][Provisions balance] | [Credit risk type] = 'Retail excl mortgage credit risk' AND [Asset class] = 'Retail non mortgage non SME' AND [Product type] = 'Credit card' AND [Scenario] = 'Exploratory scenario' AND [Projection period] = 'Year 0' | 62320 | |
I5809 | [CapitalAndOtherProjections][Risk_measures_by_portfolio][Drawn balance] | [Credit risk type] = 'Retail excl mortgage credit risk' AND [Asset class] = 'Retail non mortgage non SME' AND [Product type] = 'Credit card' AND [Scenario] = 'Exploratory scenario' AND [Projection period] = 'Year 0' | 62321 | |
I5810 | [CapitalAndOtherProjections][Risk_measures_by_portfolio][Provisions balance] | [Credit risk type] = 'Retail excl mortgage credit risk' AND [Asset class] = 'Retail non mortgage non SME' AND [Product type] = 'Other' AND [Scenario] = 'Exploratory scenario' AND [Projection period] = 'Year 0' | 62322 | |
I5811 | [CapitalAndOtherProjections][Risk_measures_by_portfolio][Drawn balance] | [Credit risk type] = 'Retail excl mortgage credit risk' AND [Asset class] = 'Retail non mortgage non SME' AND [Product type] = 'Other' AND [Scenario] = 'Exploratory scenario' AND [Projection period] = 'Year 0' | 62323 | |
I5812 | [CapitalAndOtherProjections][Risk_measures_by_portfolio][Provisions balance] | [Credit risk type] = 'Retail excl mortgage credit risk' AND [Asset class] = 'Retail non mortgage non SME' AND [Product type] = 'Overdraft' AND [Scenario] = 'Exploratory scenario' AND [Projection period] = 'Year 0' | 62324 | |
I5813 | [CapitalAndOtherProjections][Risk_measures_by_portfolio][Drawn balance] | [Credit risk type] = 'Retail excl mortgage credit risk' AND [Asset class] = 'Retail non mortgage non SME' AND [Product type] = 'Overdraft' AND [Scenario] = 'Exploratory scenario' AND [Projection period] = 'Year 0' | 62325 | |
I5814 | [CapitalAndOtherProjections][Risk_measures_by_portfolio][Drawn balance] | [Credit risk type] = 'Retail excl mortgage credit risk' AND [Asset class] = 'Retail non mortgage non SME' AND [Product type] = 'Personal or term loan' AND [Scenario] = 'Exploratory scenario' AND [Projection period] = 'Year 0' | 62326 | |
I5815 | [CapitalAndOtherProjections][Risk_measures_by_portfolio][Provisions balance] | [Credit risk type] = 'Retail excl mortgage credit risk' AND [Asset class] = 'Retail non mortgage non SME' AND [Product type] = 'Personal or term loan' AND [Scenario] = 'Exploratory scenario' AND [Projection period] = 'Year 0' | 62327 | |
I5816 | [CapitalAndOtherProjections][Risk_measures_by_portfolio][Provisions balance] | [Credit risk type] = 'Retail excl mortgage credit risk' AND [Asset class] = 'Retail SME' AND [Product type] = 'Credit card' AND [Scenario] = 'Exploratory scenario' AND [Projection period] = 'Year 0' | 62328 | |
I5817 | [CapitalAndOtherProjections][Risk_measures_by_portfolio][Drawn balance] | [Credit risk type] = 'Retail excl mortgage credit risk' AND [Asset class] = 'Retail SME' AND [Product type] = 'Credit card' AND [Scenario] = 'Exploratory scenario' AND [Projection period] = 'Year 0' | 62329 | |
I5818 | [CapitalAndOtherProjections][Risk_measures_by_portfolio][Provisions balance] | [Credit risk type] = 'Retail excl mortgage credit risk' AND [Asset class] = 'Retail SME' AND [Product type] = 'Other' AND [Scenario] = 'Exploratory scenario' AND [Projection period] = 'Year 0' | 62330 | |
I5819 | [CapitalAndOtherProjections][Risk_measures_by_portfolio][Drawn balance] | [Credit risk type] = 'Retail excl mortgage credit risk' AND [Asset class] = 'Retail SME' AND [Product type] = 'Other' AND [Scenario] = 'Exploratory scenario' AND [Projection period] = 'Year 0' | 62331 | |
I5820 | [CapitalAndOtherProjections][Risk_measures_by_portfolio][Provisions balance] | [Credit risk type] = 'Retail excl mortgage credit risk' AND [Asset class] = 'Retail SME' AND [Product type] = 'Overdraft' AND [Scenario] = 'Exploratory scenario' AND [Projection period] = 'Year 0' | 62332 | |
I5821 | [CapitalAndOtherProjections][Risk_measures_by_portfolio][Drawn balance] | [Credit risk type] = 'Retail excl mortgage credit risk' AND [Asset class] = 'Retail SME' AND [Product type] = 'Overdraft' AND [Scenario] = 'Exploratory scenario' AND [Projection period] = 'Year 0' | 62333 | |
I5822 | [CapitalAndOtherProjections][Risk_measures_by_portfolio][Provisions balance] | [Credit risk type] = 'Retail excl mortgage credit risk' AND [Asset class] = 'Retail SME' AND [Product type] = 'Personal or term loan' AND [Scenario] = 'Exploratory scenario' AND [Projection period] = 'Year 0' | 62334 | |
I5823 | [CapitalAndOtherProjections][Risk_measures_by_portfolio][Drawn balance] | [Credit risk type] = 'Retail excl mortgage credit risk' AND [Asset class] = 'Retail SME' AND [Product type] = 'Personal or term loan' AND [Scenario] = 'Exploratory scenario' AND [Projection period] = 'Year 0' | 62335 | |
I5824 | [CapitalAndOtherProjections][Risk_measures_by_portfolio][RWA] | [Credit risk type] = 'Retail excl mortgage credit risk' AND [Basel approach] = 'Standardised' AND [Scenario] = 'Exploratory scenario' AND [Projection period] = 'Year 0' | 62336 | |
I5829 | [CapitalAndOtherProjections][Risk_measures_by_portfolio][RWA] | [Credit risk type] = 'Retail mortgage credit risk' AND [Basel approach] = 'A-IRB' AND [Scenario] = 'Exploratory scenario' AND [Projection period] = 'Year 0' | 62341 | |
I5830 | [CapitalAndOtherProjections][Risk_measures_by_portfolio][Provisions balance] | [Credit risk type] = 'Retail mortgage credit risk' AND [Scenario] = 'Exploratory scenario' AND [Projection period] = 'Year 0' | 62342 | |
I5831 | [CapitalAndOtherProjections][Risk_measures_by_portfolio][RWA] | [Credit risk type] = 'Retail mortgage credit risk' AND [Basel approach] = 'F-IRB' AND [Scenario] = 'Exploratory scenario' AND [Projection period] = 'Year 0' | 62343 | |
I5832 | [CapitalAndOtherProjections][Risk_measures_by_portfolio][RWA] | [Credit risk type] = 'Retail mortgage credit risk' AND [Basel approach] = 'IRB slotting' AND [Scenario] = 'Exploratory scenario' AND [Projection period] = 'Year 0' | 62344 | |
I5833 | [CapitalAndOtherProjections][Risk_measures_by_portfolio][Drawn balance] | [Credit risk type] = 'Retail mortgage credit risk' AND [Asset class] = 'Mortgages' AND [Scenario] = 'Exploratory scenario' AND [Projection period] = 'Year 0' | 62345 | |
I5834 | [CapitalAndOtherProjections][Risk_measures_by_portfolio][RWA] | [Credit risk type] = 'Retail mortgage credit risk' AND [Basel approach] = 'Retail IRB' AND [Scenario] = 'Exploratory scenario' AND [Projection period] = 'Year 0' | 62346 | |
I5835 | [CapitalAndOtherProjections][Risk_measures_by_portfolio][RWA] | [Credit risk type] = 'Retail mortgage credit risk' AND [Basel approach] = 'Standardised' AND [Scenario] = 'Exploratory scenario' AND [Projection period] = 'Year 0' | 62347 | |
I5840 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'SA General credit risk adjustments' AND [Scenario] = 'Exploratory scenario' AND [Projection period] = 'Year 0' | 62352 | |
I5841 | [CapitalAndOtherProjections][Structured_finance][Regulatory carry value] | [Structured finance asset class] = 'Securitisation positions' AND [Scenario] = 'Exploratory scenario' AND [Projection period] = 'Year 0' | 62353 | |
I5842 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 2] = 'Specific credit risk adjustments and positions treated similarly' AND [Scenario] = 'Exploratory scenario' AND [Projection period] = 'Year 0' | 62354 | |
I5843 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 3] = 'Specific credit risk adjustments' AND [Scenario] = 'Exploratory scenario' AND [Projection period] = 'Year 0' | 62355 | |
I5844 | [BalanceSheetProjections][Other_expense_details][Expense] | [Profit or loss item level 2 other expense] = 'Staff expenses - other staff costs' AND [Scenario] = 'Exploratory scenario' AND [Projection period] = 'Year 0' | 62356 | |
I5845 | [BalanceSheetProjections][Other_expense_details][Expense] | [Profit or loss item level 2 other expense] = 'Staff expenses - performance based compensation' AND [Scenario] = 'Exploratory scenario' AND [Projection period] = 'Year 0' | 62357 | |
I5846 | [BalanceSheetProjections][Other_expense_details][Expense] | [Profit or loss item level 2 other expense] = 'Staff expenses - salaries' AND [Scenario] = 'Exploratory scenario' AND [Projection period] = 'Year 0' | 62358 | |
I5850 | [CapitalAndOtherProjections][Capital_requirements][RWA] | [Capital requirement item level 1] = 'Structured finance risk' AND [Scenario] = 'Exploratory scenario' AND [Projection period] = 'Year 0' | 62362 | |
I5851 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'T2 capital elements or deductions - other' AND [Scenario] = 'Exploratory scenario' AND [Projection period] = 'Year 0' | 62363 | |
I5853 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Tier 1 Capital' AND [Scenario] = 'Exploratory scenario' AND [Projection period] = 'Year 0' | 62365 | |
I5855 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Tier 2 Capital' AND [Scenario] = 'Exploratory scenario' AND [Projection period] = 'Year 0' | 62367 | |
I5856 | [CapitalAndOtherProjections][Capital_results_summary][Balance] | [Capital results summary item] = 'Total capital ratio' AND [Scenario] = 'Exploratory scenario' AND [Projection period] = 'Year 0' | 62368 | |
I5858 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Scenario] = 'Exploratory scenario' AND [Projection period] = 'Year 0' | 62370 | |
I5859 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Total deferred tax assets' AND [Scenario] = 'Exploratory scenario' AND [Projection period] = 'Year 0' | 62371 | |
I5860 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Total deferred tax liabilities' AND [Scenario] = 'Exploratory scenario' AND [Projection period] = 'Year 0' | 62372 | |
I5863 | [CapitalAndOtherProjections][Capital_results_summary][Balance] | [Capital results summary item] = 'Total Risk Exposure Amount' AND [Scenario] = 'Exploratory scenario' AND [Projection period] = 'Year 0' | 62375 | |
I5864 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Transitional adjustments due to additional minority interests' AND [Scenario] = 'Exploratory scenario' AND [Projection period] = 'Year 0' | 62376 | |
I5865 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Transitional adjustments due to additional recognition in AT1 Capital of instruments issued by subsidiaries' AND [Scenario] = 'Exploratory scenario' AND [Projection period] = 'Year 0' | 62377 | |
I5866 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Transitional adjustments due to additional recognition in T2 Capital of instruments issued by subsidiaries' AND [Scenario] = 'Exploratory scenario' AND [Projection period] = 'Year 0' | 62378 | |
I5867 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Transitional adjustments due to grandfathered AT1 Capital instruments' AND [Scenario] = 'Exploratory scenario' AND [Projection period] = 'Year 0' | 62379 | |
I5868 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Transitional adjustments due to grandfathered CET1 Capital instruments' AND [Scenario] = 'Exploratory scenario' AND [Projection period] = 'Year 0' | 62380 | |
I5869 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Transitional adjustments due to grandfathered T2 Capital instruments and subordinated loans' AND [Scenario] = 'Exploratory scenario' AND [Projection period] = 'Year 0' | 62381 | |
I5870 | [CounterpartycreditriskRWA][CCR_RWAs][Risk weighted exposure amount] | [Scenario] = 'Baseline' AND [Projection period] = 'Year 0' | 62382 | |
I5871 | [CounterpartycreditriskRWA][CCR_RWAs][Risk weighted exposure amount] | [Scenario] = 'Baseline' AND [Projection period] = 'Year 1' | 62383 | |
I5872 | [CounterpartycreditriskRWA][CCR_RWAs][Risk weighted exposure amount] | [Scenario] = 'Baseline' AND [Projection period] = 'Year 2' | 62384 | |
I5873 | [CounterpartycreditriskRWA][CCR_RWAs][Risk weighted exposure amount] | [Scenario] = 'Baseline' AND [Projection period] = 'Year 3' | 62385 | |
I5874 | [CounterpartycreditriskRWA][CCR_RWAs][Risk weighted exposure amount] | [Scenario] = 'Baseline' AND [Projection period] = 'Year 4' | 62386 | |
I5875 | [CounterpartycreditriskRWA][CCR_RWAs][Risk weighted exposure amount] | [Scenario] = 'Baseline' AND [Projection period] = 'Year 5' | 62387 | |
I5876 | [CounterpartycreditriskRWA][CCR_RWAs][Risk weighted exposure amount] | [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' | 62393 | |
I5877 | [CounterpartycreditriskRWA][CCR_RWAs][Risk weighted exposure amount] | [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' | 62388 | |
I5878 | [CounterpartycreditriskRWA][CCR_RWAs][Risk weighted exposure amount] | [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' | 62389 | |
I5879 | [CounterpartycreditriskRWA][CCR_RWAs][Risk weighted exposure amount] | [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' | 62390 | |
I5880 | [CounterpartycreditriskRWA][CCR_RWAs][Risk weighted exposure amount] | [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' | 62391 | |
I5881 | [CounterpartycreditriskRWA][CCR_RWAs][Risk weighted exposure amount] | [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' | 62392 | |
I5882 | [CounterpartycreditriskRWA][CCR_RWAs][Risk weighted exposure amount] | [Scenario] = 'Exploratory scenario' AND [Projection period] = 'Year 0' | 62394 | |
I5883 | [CapitalAndOtherProjections][Capital_requirements][RWA] | [Capital requirement item level 1] = 'Counterparty credit risk' AND [Scenario] = 'Exploratory scenario' AND [Projection period] = 'Year 1' | 62395 | |
I5884 | [CounterpartycreditriskRWA][CCR_RWAs][Risk weighted exposure amount] | [Scenario] = 'Exploratory scenario' AND [Projection period] = 'Year 1' | 62395 | |
I5885 | [CapitalAndOtherProjections][Capital_requirements][RWA] | [Capital requirement item level 1] = 'Counterparty credit risk' AND [Scenario] = 'Exploratory scenario' AND [Projection period] = 'Year 2' | 62396 | |
I5886 | [CounterpartycreditriskRWA][CCR_RWAs][Risk weighted exposure amount] | [Scenario] = 'Exploratory scenario' AND [Projection period] = 'Year 2' | 62396 | |
I5887 | [CapitalAndOtherProjections][Capital_requirements][RWA] | [Capital requirement item level 1] = 'Counterparty credit risk' AND [Scenario] = 'Exploratory scenario' AND [Projection period] = 'Year 3' | 62397 | |
I5888 | [CounterpartycreditriskRWA][CCR_RWAs][Risk weighted exposure amount] | [Scenario] = 'Exploratory scenario' AND [Projection period] = 'Year 3' | 62397 | |
I5889 | [CapitalAndOtherProjections][Capital_requirements][RWA] | [Capital requirement item level 1] = 'Counterparty credit risk' AND [Scenario] = 'Exploratory scenario' AND [Projection period] = 'Year 4' | 62398 | |
I5890 | [CounterpartycreditriskRWA][CCR_RWAs][Risk weighted exposure amount] | [Scenario] = 'Exploratory scenario' AND [Projection period] = 'Year 4' | 62398 | |
I5891 | [CapitalAndOtherProjections][Capital_requirements][RWA] | [Capital requirement item level 1] = 'Counterparty credit risk' AND [Scenario] = 'Exploratory scenario' AND [Projection period] = 'Year 5' | 62399 | |
I5892 | [CounterpartycreditriskRWA][CCR_RWAs][Risk weighted exposure amount] | [Scenario] = 'Exploratory scenario' AND [Projection period] = 'Year 5' | 62399 | |
I5893 | [MarketriskandCVARWA][Traded_risk_capital_requirement][RWA] | [Scenario] = 'Baseline' AND [Projection period] = 'Year 0' | 62400 | |
I5894 | [MarketriskandCVARWA][Traded_risk_capital_requirement][RWA] | [Scenario] = 'Baseline' AND [Projection period] = 'Year 1' | 62401 | |
I5895 | [MarketriskandCVARWA][Traded_risk_capital_requirement][RWA] | [Scenario] = 'Baseline' AND [Projection period] = 'Year 2' | 62402 | |
I5896 | [MarketriskandCVARWA][Traded_risk_capital_requirement][RWA] | [Scenario] = 'Baseline' AND [Projection period] = 'Year 3' | 62403 | |
I5897 | [MarketriskandCVARWA][Traded_risk_capital_requirement][RWA] | [Scenario] = 'Baseline' AND [Projection period] = 'Year 4' | 62404 | |
I5898 | [MarketriskandCVARWA][Traded_risk_capital_requirement][RWA] | [Scenario] = 'Baseline' AND [Projection period] = 'Year 5' | 62405 | |
I5899 | [MarketriskandCVARWA][Traded_risk_capital_requirement][RWA] | [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' | 62411 | |
I5900 | [MarketriskandCVARWA][Traded_risk_capital_requirement][RWA] | [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' | 62406 | |
I5901 | [MarketriskandCVARWA][Traded_risk_capital_requirement][RWA] | [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' | 62407 | |
I5902 | [MarketriskandCVARWA][Traded_risk_capital_requirement][RWA] | [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' | 62408 | |
I5903 | [MarketriskandCVARWA][Traded_risk_capital_requirement][RWA] | [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' | 62409 | |
I5904 | [MarketriskandCVARWA][Traded_risk_capital_requirement][RWA] | [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' | 62410 | |
I5905 | [MarketriskandCVARWA][Traded_risk_capital_requirement][RWA] | [Scenario] = 'Exploratory scenario' AND [Projection period] = 'Year 0' | 62412 | |
I5906 | [CapitalAndOtherProjections][Capital_requirements][RWA] | [Capital requirement item level 1] = 'Market risk' AND [Scenario] = 'Exploratory scenario' AND [Projection period] = 'Year 1' | 62413 | |
I5907 | [MarketriskandCVARWA][Traded_risk_capital_requirement][RWA] | [Scenario] = 'Exploratory scenario' AND [Projection period] = 'Year 1' | 62413 | |
I5908 | [CapitalAndOtherProjections][Capital_requirements][RWA] | [Capital requirement item level 1] = 'Market risk' AND [Scenario] = 'Exploratory scenario' AND [Projection period] = 'Year 2' | 62414 | |
I5909 | [MarketriskandCVARWA][Traded_risk_capital_requirement][RWA] | [Scenario] = 'Exploratory scenario' AND [Projection period] = 'Year 2' | 62414 | |
I5910 | [CapitalAndOtherProjections][Capital_requirements][RWA] | [Capital requirement item level 1] = 'Market risk' AND [Scenario] = 'Exploratory scenario' AND [Projection period] = 'Year 3' | 62415 | |
I5911 | [MarketriskandCVARWA][Traded_risk_capital_requirement][RWA] | [Scenario] = 'Exploratory scenario' AND [Projection period] = 'Year 3' | 62415 | |
I5912 | [CapitalAndOtherProjections][Capital_requirements][RWA] | [Capital requirement item level 1] = 'Market risk' AND [Scenario] = 'Exploratory scenario' AND [Projection period] = 'Year 4' | 62416 | |
I5913 | [MarketriskandCVARWA][Traded_risk_capital_requirement][RWA] | [Scenario] = 'Exploratory scenario' AND [Projection period] = 'Year 4' | 62416 | |
I5914 | [CapitalAndOtherProjections][Capital_requirements][RWA] | [Capital requirement item level 1] = 'Market risk' AND [Scenario] = 'Exploratory scenario' AND [Projection period] = 'Year 5' | 62417 | |
I5915 | [MarketriskandCVARWA][Traded_risk_capital_requirement][RWA] | [Scenario] = 'Exploratory scenario' AND [Projection period] = 'Year 5' | 62417 | |
I5916 | [BalanceSheetProjections][Profit_or_loss_group_only][Carrying amount] | [Profit or loss item level 1] = '(Administrative expenses)' AND [Profit or loss item level 2] = '(Other administrative Expenses)' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 0' | 62418 | |
I5917 | [BalanceSheetProjections][Profit_or_loss_group_only][Carrying amount] | [Profit or loss item level 1] = '(Administrative expenses)' AND [Profit or loss item level 2] = '(Other administrative Expenses)' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 1' | 62419 | |
I5918 | [BalanceSheetProjections][Profit_or_loss_group_only][Carrying amount] | [Profit or loss item level 1] = '(Administrative expenses)' AND [Profit or loss item level 2] = '(Other administrative Expenses)' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 2' | 62420 | |
I5919 | [BalanceSheetProjections][Profit_or_loss_group_only][Carrying amount] | [Profit or loss item level 1] = '(Administrative expenses)' AND [Profit or loss item level 2] = '(Other administrative Expenses)' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 3' | 62421 | |
I5920 | [BalanceSheetProjections][Profit_or_loss_group_only][Carrying amount] | [Profit or loss item level 1] = '(Administrative expenses)' AND [Profit or loss item level 2] = '(Other administrative Expenses)' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' | 62423 | |
I5921 | [BalanceSheetProjections][Profit_or_loss_group_only][Carrying amount] | [Profit or loss item level 1] = '(Administrative expenses)' AND [Profit or loss item level 2] = '(Other administrative Expenses)' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' | 62424 | |
I5922 | [BalanceSheetProjections][Profit_or_loss_group_only][Carrying amount] | [Profit or loss item level 1] = '(Administrative expenses)' AND [Profit or loss item level 2] = '(Other administrative Expenses)' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' | 62425 | |
I5923 | [BalanceSheetProjections][Profit_or_loss_group_only][Carrying amount] | [Profit or loss item level 1] = '(Administrative expenses)' AND [Profit or loss item level 2] = '(Other administrative Expenses)' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 4' | 62426 | |
I5924 | [BalanceSheetProjections][Profit_or_loss_group_only][Carrying amount] | [Profit or loss item level 1] = '(Administrative expenses)' AND [Profit or loss item level 2] = '(Other administrative Expenses)' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' | 62427 | |
I5925 | [BalanceSheetProjections][Profit_or_loss_group_only][Carrying amount] | [Profit or loss item level 1] = '(Administrative expenses)' AND [Profit or loss item level 2] = '(Other administrative Expenses)' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 5' | 62428 | |
I5926 | [BalanceSheetProjections][Profit_or_loss_group_only][Carrying amount] | [Profit or loss item level 1] = '(Administrative expenses)' AND [Profit or loss item level 2] = '(Other administrative Expenses)' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' | 62429 | |
I5927 | [BalanceSheetProjections][Profit_or_loss_group_only][Carrying amount] | [Profit or loss item level 1] = '(Administrative expenses)' AND [Profit or loss item level 2] = '(Other administrative Expenses)' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' | 62422 | |
I5928 | [BalanceSheetProjections][Profit_or_loss_group_only][Carrying amount] | [Profit or loss item level 1] = '(Administrative expenses)' AND [Profit or loss item level 2] = '(Other administrative Expenses)' AND [Scenario] = 'Exploratory scenario' AND [Projection period] = 'Year 0' | 62430 | |
I5929 | [BalanceSheetProjections][Other_expense_details][Expense] | [Profit or loss item level 1 other expense] = '(Other operating expenses and administrative expenses)' AND [Profit or loss item level 2 other expense] = 'Staff expenses - salaries' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 0' | 62418 | |
I5930 | [BalanceSheetProjections][Other_expense_details][Expense] | [Profit or loss item level 1 other expense] = '(Other operating expenses and administrative expenses)' AND [Profit or loss item level 2 other expense] = 'Staff expenses - performance based compensation' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 0' | 62418 | |
I5931 | [BalanceSheetProjections][Other_expense_details][Expense] | [Profit or loss item level 1 other expense] = '(Other operating expenses and administrative expenses)' AND [Profit or loss item level 2 other expense] = 'Staff expenses - other staff costs' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 0' | 62418 | |
I5932 | [BalanceSheetProjections][Other_expense_details][Expense] | [Profit or loss item level 1 other expense] = '(Other operating expenses and administrative expenses)' AND [Profit or loss item level 2 other expense] = 'Staff expenses - salaries' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 1' | 62419 | |
I5933 | [BalanceSheetProjections][Other_expense_details][Expense] | [Profit or loss item level 1 other expense] = '(Other operating expenses and administrative expenses)' AND [Profit or loss item level 2 other expense] = 'Staff expenses - performance based compensation' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 1' | 62419 | |
I5934 | [BalanceSheetProjections][Other_expense_details][Expense] | [Profit or loss item level 1 other expense] = '(Other operating expenses and administrative expenses)' AND [Profit or loss item level 2 other expense] = 'Staff expenses - other staff costs' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 1' | 62419 | |
I5935 | [BalanceSheetProjections][Other_expense_details][Expense] | [Profit or loss item level 1 other expense] = '(Other operating expenses and administrative expenses)' AND [Profit or loss item level 2 other expense] = 'Staff expenses - salaries' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 2' | 62420 | |
I5936 | [BalanceSheetProjections][Other_expense_details][Expense] | [Profit or loss item level 1 other expense] = '(Other operating expenses and administrative expenses)' AND [Profit or loss item level 2 other expense] = 'Staff expenses - performance based compensation' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 2' | 62420 | |
I5937 | [BalanceSheetProjections][Other_expense_details][Expense] | [Profit or loss item level 1 other expense] = '(Other operating expenses and administrative expenses)' AND [Profit or loss item level 2 other expense] = 'Staff expenses - other staff costs' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 2' | 62420 | |
I5938 | [BalanceSheetProjections][Other_expense_details][Expense] | [Profit or loss item level 1 other expense] = '(Other operating expenses and administrative expenses)' AND [Profit or loss item level 2 other expense] = 'Staff expenses - salaries' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 3' | 62421 | |
I5939 | [BalanceSheetProjections][Other_expense_details][Expense] | [Profit or loss item level 1 other expense] = '(Other operating expenses and administrative expenses)' AND [Profit or loss item level 2 other expense] = 'Staff expenses - performance based compensation' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 3' | 62421 | |
I5940 | [BalanceSheetProjections][Other_expense_details][Expense] | [Profit or loss item level 1 other expense] = '(Other operating expenses and administrative expenses)' AND [Profit or loss item level 2 other expense] = 'Staff expenses - other staff costs' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 3' | 62421 | |
I5941 | [BalanceSheetProjections][Other_expense_details][Expense] | [Profit or loss item level 1 other expense] = '(Other operating expenses and administrative expenses)' AND [Profit or loss item level 2 other expense] = 'Staff expenses - salaries' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' | 62422 | |
I5942 | [BalanceSheetProjections][Other_expense_details][Expense] | [Profit or loss item level 1 other expense] = '(Other operating expenses and administrative expenses)' AND [Profit or loss item level 2 other expense] = 'Staff expenses - performance based compensation' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' | 62422 | |
I5943 | [BalanceSheetProjections][Other_expense_details][Expense] | [Profit or loss item level 1 other expense] = '(Other operating expenses and administrative expenses)' AND [Profit or loss item level 2 other expense] = 'Staff expenses - other staff costs' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' | 62422 | |
I5944 | [BalanceSheetProjections][Other_expense_details][Expense] | [Profit or loss item level 1 other expense] = '(Other operating expenses and administrative expenses)' AND [Profit or loss item level 2 other expense] = 'Staff expenses - salaries' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' | 62423 | |
I5945 | [BalanceSheetProjections][Other_expense_details][Expense] | [Profit or loss item level 1 other expense] = '(Other operating expenses and administrative expenses)' AND [Profit or loss item level 2 other expense] = 'Staff expenses - performance based compensation' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' | 62423 | |
I5946 | [BalanceSheetProjections][Other_expense_details][Expense] | [Profit or loss item level 1 other expense] = '(Other operating expenses and administrative expenses)' AND [Profit or loss item level 2 other expense] = 'Staff expenses - other staff costs' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' | 62423 | |
I5947 | [BalanceSheetProjections][Other_expense_details][Expense] | [Profit or loss item level 1 other expense] = '(Other operating expenses and administrative expenses)' AND [Profit or loss item level 2 other expense] = 'Staff expenses - salaries' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' | 62424 | |
I5948 | [BalanceSheetProjections][Other_expense_details][Expense] | [Profit or loss item level 1 other expense] = '(Other operating expenses and administrative expenses)' AND [Profit or loss item level 2 other expense] = 'Staff expenses - performance based compensation' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' | 62424 | |
I5949 | [BalanceSheetProjections][Other_expense_details][Expense] | [Profit or loss item level 1 other expense] = '(Other operating expenses and administrative expenses)' AND [Profit or loss item level 2 other expense] = 'Staff expenses - other staff costs' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' | 62424 | |
I5950 | [BalanceSheetProjections][Other_expense_details][Expense] | [Profit or loss item level 1 other expense] = '(Other operating expenses and administrative expenses)' AND [Profit or loss item level 2 other expense] = 'Staff expenses - salaries' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' | 62425 | |
I5951 | [BalanceSheetProjections][Other_expense_details][Expense] | [Profit or loss item level 1 other expense] = '(Other operating expenses and administrative expenses)' AND [Profit or loss item level 2 other expense] = 'Staff expenses - performance based compensation' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' | 62425 | |
I5952 | [BalanceSheetProjections][Other_expense_details][Expense] | [Profit or loss item level 1 other expense] = '(Other operating expenses and administrative expenses)' AND [Profit or loss item level 2 other expense] = 'Staff expenses - other staff costs' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' | 62425 | |
I5953 | [BalanceSheetProjections][Other_expense_details][Expense] | [Profit or loss item level 1 other expense] = '(Other operating expenses and administrative expenses)' AND [Profit or loss item level 2 other expense] = 'Staff expenses - salaries' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 4' | 62426 | |
I5954 | [BalanceSheetProjections][Other_expense_details][Expense] | [Profit or loss item level 1 other expense] = '(Other operating expenses and administrative expenses)' AND [Profit or loss item level 2 other expense] = 'Staff expenses - performance based compensation' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 4' | 62426 | |
I5955 | [BalanceSheetProjections][Other_expense_details][Expense] | [Profit or loss item level 1 other expense] = '(Other operating expenses and administrative expenses)' AND [Profit or loss item level 2 other expense] = 'Staff expenses - other staff costs' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 4' | 62426 | |
I5956 | [BalanceSheetProjections][Other_expense_details][Expense] | [Profit or loss item level 1 other expense] = '(Other operating expenses and administrative expenses)' AND [Profit or loss item level 2 other expense] = 'Staff expenses - salaries' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' | 62427 | |
I5957 | [BalanceSheetProjections][Other_expense_details][Expense] | [Profit or loss item level 1 other expense] = '(Other operating expenses and administrative expenses)' AND [Profit or loss item level 2 other expense] = 'Staff expenses - performance based compensation' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' | 62427 | |
I5958 | [BalanceSheetProjections][Other_expense_details][Expense] | [Profit or loss item level 1 other expense] = '(Other operating expenses and administrative expenses)' AND [Profit or loss item level 2 other expense] = 'Staff expenses - other staff costs' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' | 62427 | |
I5959 | [BalanceSheetProjections][Other_expense_details][Expense] | [Profit or loss item level 1 other expense] = '(Other operating expenses and administrative expenses)' AND [Profit or loss item level 2 other expense] = 'Staff expenses - salaries' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 5' | 62428 | |
I5960 | [BalanceSheetProjections][Other_expense_details][Expense] | [Profit or loss item level 1 other expense] = '(Other operating expenses and administrative expenses)' AND [Profit or loss item level 2 other expense] = 'Staff expenses - performance based compensation' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 5' | 62428 | |
I5961 | [BalanceSheetProjections][Other_expense_details][Expense] | [Profit or loss item level 1 other expense] = '(Other operating expenses and administrative expenses)' AND [Profit or loss item level 2 other expense] = 'Staff expenses - other staff costs' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 5' | 62428 | |
I5962 | [BalanceSheetProjections][Other_expense_details][Expense] | [Profit or loss item level 1 other expense] = '(Other operating expenses and administrative expenses)' AND [Profit or loss item level 2 other expense] = 'Staff expenses - salaries' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' | 62429 | |
I5963 | [BalanceSheetProjections][Other_expense_details][Expense] | [Profit or loss item level 1 other expense] = '(Other operating expenses and administrative expenses)' AND [Profit or loss item level 2 other expense] = 'Staff expenses - performance based compensation' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' | 62429 | |
I5964 | [BalanceSheetProjections][Other_expense_details][Expense] | [Profit or loss item level 1 other expense] = '(Other operating expenses and administrative expenses)' AND [Profit or loss item level 2 other expense] = 'Staff expenses - other staff costs' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' | 62429 | |
I5965 | [BalanceSheetProjections][Other_expense_details][Expense] | [Profit or loss item level 1 other expense] = '(Other operating expenses and administrative expenses)' AND [Profit or loss item level 2 other expense] = 'Staff expenses - salaries' AND [Scenario] = 'Exploratory scenario' AND [Projection period] = 'Year 0' | 62430 | |
I5966 | [BalanceSheetProjections][Other_expense_details][Expense] | [Profit or loss item level 1 other expense] = '(Other operating expenses and administrative expenses)' AND [Profit or loss item level 2 other expense] = 'Staff expenses - performance based compensation' AND [Scenario] = 'Exploratory scenario' AND [Projection period] = 'Year 0' | 62430 | |
I5967 | [BalanceSheetProjections][Other_expense_details][Expense] | [Profit or loss item level 1 other expense] = '(Other operating expenses and administrative expenses)' AND [Profit or loss item level 2 other expense] = 'Staff expenses - other staff costs' AND [Scenario] = 'Exploratory scenario' AND [Projection period] = 'Year 0' | 62430 | |
I5968 | [CapitalAndOtherProjections][Pensions_balance_sheet][Carrying amount] | [Pensions balance sheet header] = 'Assets in pension scheme' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 0' | 62431 | |
62432 | ||||
I5969 | [PensionsRisk][Pensions_funding][Pension funding basis class value] | [Pension funding basis class] = 'Assets' | 62431 | |
62434 | ||||
I5970 | [CapitalAndOtherProjections][Pensions_balance_sheet][Carrying amount] | [Pensions balance sheet header] = 'Liabilities in pension scheme' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 0' | 62433 | |
I5971 | [CapitalAndOtherProjections][P&L_and_AOCI_reconciliation][Balance] | [Profit or loss and AOCI reconciliation level 1] = 'Retained earnings not in profit or loss' AND [Profit or loss and AOCI reconciliation level 2] = 'Dividends and other distributions' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 0' | 62435 | |
62448 | ||||
62449 | ||||
I5972 | [CapitalAndOtherProjections][P&L_and_AOCI_reconciliation][Balance] | [Profit or loss and AOCI reconciliation level 1] = 'Retained earnings not in profit or loss' AND [Profit or loss and AOCI reconciliation level 2] = 'Dividends and other distributions' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 1' | 62436 | |
I5973 | [CapitalAndOtherProjections][P&L_and_AOCI_reconciliation][Balance] | [Profit or loss and AOCI reconciliation level 1] = 'Retained earnings not in profit or loss' AND [Profit or loss and AOCI reconciliation level 2] = 'Dividends and other distributions' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 2' | 62437 | |
I5974 | [CapitalAndOtherProjections][P&L_and_AOCI_reconciliation][Balance] | [Profit or loss and AOCI reconciliation level 1] = 'Retained earnings not in profit or loss' AND [Profit or loss and AOCI reconciliation level 2] = 'Dividends and other distributions' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 3' | 62438 | |
I5975 | [CapitalAndOtherProjections][P&L_and_AOCI_reconciliation][Balance] | [Profit or loss and AOCI reconciliation level 1] = 'Retained earnings not in profit or loss' AND [Profit or loss and AOCI reconciliation level 2] = 'Dividends and other distributions' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 4' | 62439 | |
I5976 | [CapitalAndOtherProjections][P&L_and_AOCI_reconciliation][Balance] | [Profit or loss and AOCI reconciliation level 1] = 'Retained earnings not in profit or loss' AND [Profit or loss and AOCI reconciliation level 2] = 'Dividends and other distributions' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 5' | 62440 | |
I5977 | [CapitalAndOtherProjections][P&L_and_AOCI_reconciliation][Balance] | [Profit or loss and AOCI reconciliation level 1] = 'Retained earnings not in profit or loss' AND [Profit or loss and AOCI reconciliation level 2] = 'Dividends and other distributions' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' | 62441 | |
62448 | ||||
I5978 | [CapitalAndOtherProjections][P&L_and_AOCI_reconciliation][Balance] | [Profit or loss and AOCI reconciliation level 1] = 'Retained earnings not in profit or loss' AND [Profit or loss and AOCI reconciliation level 2] = 'Dividends and other distributions' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' | 62442 | |
I5979 | [CapitalAndOtherProjections][P&L_and_AOCI_reconciliation][Balance] | [Profit or loss and AOCI reconciliation level 1] = 'Retained earnings not in profit or loss' AND [Profit or loss and AOCI reconciliation level 2] = 'Dividends and other distributions' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' | 62443 | |
I5980 | [CapitalAndOtherProjections][P&L_and_AOCI_reconciliation][Balance] | [Profit or loss and AOCI reconciliation level 1] = 'Retained earnings not in profit or loss' AND [Profit or loss and AOCI reconciliation level 2] = 'Dividends and other distributions' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' | 62444 | |
I5981 | [CapitalAndOtherProjections][P&L_and_AOCI_reconciliation][Balance] | [Profit or loss and AOCI reconciliation level 1] = 'Retained earnings not in profit or loss' AND [Profit or loss and AOCI reconciliation level 2] = 'Dividends and other distributions' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' | 62445 | |
I5982 | [CapitalAndOtherProjections][P&L_and_AOCI_reconciliation][Balance] | [Profit or loss and AOCI reconciliation level 1] = 'Retained earnings not in profit or loss' AND [Profit or loss and AOCI reconciliation level 2] = 'Dividends and other distributions' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' | 62446 | |
I5983 | [CapitalAndOtherProjections][P&L_and_AOCI_reconciliation][Balance] | [Profit or loss and AOCI reconciliation level 1] = 'Retained earnings not in profit or loss' AND [Profit or loss and AOCI reconciliation level 2] = 'Dividends and other distributions' AND [Scenario] = 'Exploratory scenario' AND [Projection period] = 'Year 0' | 62447 | |
62449 | ||||
I5984 | [CapitalAndOtherProjections][Maximum_distributable_amount][Balance] | [Maximum distributable amount constituent] = 'Ordinary dividends' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 0' | 62435 | |
62450 | ||||
62451 | ||||
I5985 | [CapitalAndOtherProjections][Maximum_distributable_amount][Balance] | [Maximum distributable amount constituent] = 'Ordinary dividends' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 1' | 62436 | |
I5986 | [CapitalAndOtherProjections][Maximum_distributable_amount][Balance] | [Maximum distributable amount constituent] = 'Ordinary dividends' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 2' | 62437 | |
I5987 | [CapitalAndOtherProjections][Maximum_distributable_amount][Balance] | [Maximum distributable amount constituent] = 'Ordinary dividends' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 3' | 62438 | |
I5988 | [CapitalAndOtherProjections][Maximum_distributable_amount][Balance] | [Maximum distributable amount constituent] = 'Ordinary dividends' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 4' | 62439 | |
I5989 | [CapitalAndOtherProjections][Maximum_distributable_amount][Balance] | [Maximum distributable amount constituent] = 'Ordinary dividends' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 5' | 62440 | |
I5990 | [CapitalAndOtherProjections][Maximum_distributable_amount][Balance] | [Maximum distributable amount constituent] = 'Ordinary dividends' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' | 62441 | |
62450 | ||||
I5991 | [CapitalAndOtherProjections][Maximum_distributable_amount][Balance] | [Maximum distributable amount constituent] = 'Ordinary dividends' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' | 62442 | |
I5992 | [CapitalAndOtherProjections][Maximum_distributable_amount][Balance] | [Maximum distributable amount constituent] = 'Ordinary dividends' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' | 62443 | |
I5993 | [CapitalAndOtherProjections][Maximum_distributable_amount][Balance] | [Maximum distributable amount constituent] = 'Ordinary dividends' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' | 62444 | |
I5994 | [CapitalAndOtherProjections][Maximum_distributable_amount][Balance] | [Maximum distributable amount constituent] = 'Ordinary dividends' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' | 62445 | |
I5995 | [CapitalAndOtherProjections][Maximum_distributable_amount][Balance] | [Maximum distributable amount constituent] = 'Ordinary dividends' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' | 62446 | |
I5996 | [CapitalAndOtherProjections][Maximum_distributable_amount][Balance] | [Maximum distributable amount constituent] = 'Ordinary dividends' AND [Scenario] = 'Exploratory scenario' AND [Projection period] = 'Year 0' | 62447 | |
62451 | ||||
I5997 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) AT1 instruments of financial sector entities where the institution has a significant investment' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 0' | 62452 | |
62467 | ||||
62483 | ||||
62499 | ||||
I5998 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) CET1 instruments of financial sector entities where the institution has a significant investment' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 0' | 62453 | |
62468 | ||||
62484 | ||||
62499 | ||||
I5999 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) Deductible deferred tax assets that rely on future profitability and arise from temporary differences' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 0' | 62454 | |
62469 | ||||
62485 | ||||
62499 | ||||
I6000 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) Goodwill' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 0' | 62455 | |
62470 | ||||
62486 | ||||
62499 | ||||
I6001 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) Other intangible assets' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 0' | 62455 | |
62471 | ||||
62487 | ||||
62499 | ||||
I6002 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) T2 instruments of financial sector entities where the institution has a significant investment' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 0' | 62456 | |
62472 | ||||
62488 | ||||
I6003 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-)Defined benefit pension fund assets' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 0' | 62457 | |
62473 | ||||
62489 | ||||
62499 | ||||
I6004 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Additional Tier 1 Capital' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 0' | 62458 | |
62474 | ||||
62490 | ||||
I6005 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Capital instruments eligible as AT1 Capital' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 0' | 62459 | |
62475 | ||||
62491 | ||||
I6006 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Capital instruments eligible as CET1 Capital' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 0' | 62460 | |
62476 | ||||
62492 | ||||
I6007 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Common Equity Tier 1 Capital' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 0' | 62461 | |
62477 | ||||
62493 | ||||
I6008 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Tier 1 Capital' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 0' | 62462 | |
62478 | ||||
62494 | ||||
I6009 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Tier 2 Capital' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 0' | 62463 | |
62479 | ||||
62495 | ||||
I6010 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Total deferred tax assets' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 0' | 62464 | |
62480 | ||||
62496 | ||||
I6011 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Transitional adjustments due to additional recognition in AT1 Capital of instruments issued by subsidiaries' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 0' | 62465 | |
62481 | ||||
62497 | ||||
I6012 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Transitional adjustments to CET1 due to unrealised gains' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 0' | 62466 | |
62482 | ||||
62498 | ||||
I6013 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) AT1 instruments of financial sector entities where the institution has a significant investment' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' | 62467 | |
62505 | ||||
I6014 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) CET1 instruments of financial sector entities where the institution has a significant investment' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' | 62468 | |
62505 | ||||
I6015 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) Deductible deferred tax assets that rely on future profitability and arise from temporary differences' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' | 62469 | |
62505 | ||||
I6016 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) Goodwill' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' | 62470 | |
62505 | ||||
I6017 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) Other intangible assets' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' | 62471 | |
62505 | ||||
I6018 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) T2 instruments of financial sector entities where the institution has a significant investment' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' | 62472 | |
I6019 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-)Defined benefit pension fund assets' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' | 62473 | |
62505 | ||||
I6020 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Additional Tier 1 Capital' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' | 62474 | |
I6021 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Capital instruments eligible as AT1 Capital' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' | 62475 | |
I6022 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Capital instruments eligible as CET1 Capital' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' | 62476 | |
I6023 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Common Equity Tier 1 Capital' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' | 62477 | |
I6024 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Tier 1 Capital' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' | 62478 | |
I6025 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Tier 2 Capital' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' | 62479 | |
I6026 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Total deferred tax assets' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' | 62480 | |
I6027 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Transitional adjustments due to additional recognition in AT1 Capital of instruments issued by subsidiaries' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' | 62481 | |
I6028 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Transitional adjustments to CET1 due to unrealised gains' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' | 62482 | |
I6029 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) AT1 instruments of financial sector entities where the institution has a significant investment' AND [Scenario] = 'Exploratory scenario' AND [Projection period] = 'Year 0' | 62483 | |
62511 | ||||
I6030 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) CET1 instruments of financial sector entities where the institution has a significant investment' AND [Scenario] = 'Exploratory scenario' AND [Projection period] = 'Year 0' | 62484 | |
62511 | ||||
I6031 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) Deductible deferred tax assets that rely on future profitability and arise from temporary differences' AND [Scenario] = 'Exploratory scenario' AND [Projection period] = 'Year 0' | 62485 | |
62511 | ||||
I6032 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) Goodwill' AND [Scenario] = 'Exploratory scenario' AND [Projection period] = 'Year 0' | 62486 | |
62511 | ||||
I6033 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) Other intangible assets' AND [Scenario] = 'Exploratory scenario' AND [Projection period] = 'Year 0' | 62487 | |
62511 | ||||
I6034 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) T2 instruments of financial sector entities where the institution has a significant investment' AND [Scenario] = 'Exploratory scenario' AND [Projection period] = 'Year 0' | 62488 | |
I6035 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-)Defined benefit pension fund assets' AND [Scenario] = 'Exploratory scenario' AND [Projection period] = 'Year 0' | 62489 | |
62511 | ||||
I6036 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Additional Tier 1 Capital' AND [Scenario] = 'Exploratory scenario' AND [Projection period] = 'Year 0' | 62490 | |
I6037 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Capital instruments eligible as AT1 Capital' AND [Scenario] = 'Exploratory scenario' AND [Projection period] = 'Year 0' | 62491 | |
I6038 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Capital instruments eligible as CET1 Capital' AND [Scenario] = 'Exploratory scenario' AND [Projection period] = 'Year 0' | 62492 | |
I6039 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Common Equity Tier 1 Capital' AND [Scenario] = 'Exploratory scenario' AND [Projection period] = 'Year 0' | 62493 | |
I6040 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Tier 1 Capital' AND [Scenario] = 'Exploratory scenario' AND [Projection period] = 'Year 0' | 62494 | |
I6041 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Tier 2 Capital' AND [Scenario] = 'Exploratory scenario' AND [Projection period] = 'Year 0' | 62495 | |
I6042 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Total deferred tax assets' AND [Scenario] = 'Exploratory scenario' AND [Projection period] = 'Year 0' | 62496 | |
I6043 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Transitional adjustments due to additional recognition in AT1 Capital of instruments issued by subsidiaries' AND [Scenario] = 'Exploratory scenario' AND [Projection period] = 'Year 0' | 62497 | |
I6044 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Transitional adjustments to CET1 due to unrealised gains' AND [Scenario] = 'Exploratory scenario' AND [Projection period] = 'Year 0' | 62498 | |
I6045 | [CapitalAndOtherProjections][Leverage][Balance] | [Leverage item] = '(-) Asset amount deducted - Tier 1 - fully phased-in definition' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 0' | 62499 | |
62512 | ||||
62532 | ||||
I6046 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Adjustments to CET1 due to prudential filters' AND [Capital resource item level 2] = '(-) Increases in equity resulting from securitised assets' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 0' | 62499 | |
62513 | ||||
62533 | ||||
I6047 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Adjustments to CET1 due to prudential filters' AND [Capital resource item level 2] = 'Cash flow hedge reserve' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 0' | 62499 | |
62514 | ||||
62534 | ||||
I6048 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Adjustments to CET1 due to prudential filters' AND [Capital resource item level 2] = '(-) Value adjustments due to the requirements for prudent valuation' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 0' | 62499 | |
62515 | ||||
62535 | ||||
I6049 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Scenario] = 'Baseline' AND [Projection period] = 'Year 0' | 62499 | |
62516 | ||||
62536 | ||||
I6050 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) IRB shortfall of credit risk adjustments to expected losses' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 0' | 62499 | |
62517 | ||||
62537 | ||||
I6051 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) Reciprocal cross holdings in CET1 Capital' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 0' | 62499 | |
62518 | ||||
62538 | ||||
I6052 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) Qualifying holdings outside the financial sector which can alternatively be subject to a 1250% risk weight' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 0' | 62499 | |
62519 | ||||
62539 | ||||
I6053 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) Securitisation positions which can alternatively be subject to a 1250% risk weight' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 0' | 62499 | |
62520 | ||||
62540 | ||||
I6054 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) Free deliveries which can alternatively be subject to a 1250% risk weight' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 0' | 62499 | |
62521 | ||||
62541 | ||||
I6055 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Scenario] = 'Baseline' AND [Projection period] = 'Year 0' | 62499 | |
62522 | ||||
62542 | ||||
I6056 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) Equity exposures under an internal models approach which can alternatively be subject to a 1250% risk weight' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 0' | 62499 | |
62523 | ||||
62543 | ||||
I6057 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) CET1 instruments of financial sector entities where the institution does not have a significant investment' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 0' | 62499 | |
62524 | ||||
62544 | ||||
I6058 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) Amount exceeding the 17.65% threshold' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 0' | 62499 | |
62525 | ||||
62545 | ||||
I6059 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) Reciprocal cross holdings in AT1 Capital' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 0' | 62499 | |
62526 | ||||
62546 | ||||
I6060 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) AT1 instruments of financial sector entities where the institution does not have a significant investment' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 0' | 62499 | |
62527 | ||||
62547 | ||||
I6061 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) Excess of deduction from T2 items over T2 Capital' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 0' | 62499 | |
62528 | ||||
62548 | ||||
I6062 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) Excess of deduction from AT1 items over AT1 Capital' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 0' | 62499 | |
62529 | ||||
62549 | ||||
I6063 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Capital instruments eligible as CET1 Capital' AND [Capital resource item level 2] = '(-) Own CET1 instruments' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 0' | 62499 | |
62530 | ||||
62550 | ||||
I6064 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Capital instruments eligible as AT1 Capital' AND [Capital resource item level 2] = '(-) Own AT1 instruments' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 0' | 62499 | |
62531 | ||||
62551 | ||||
I6065 | [CapitalAndOtherProjections][Leverage][Balance] | [Leverage item] = '(-) Asset amount deducted - Tier 1 - fully phased-in definition' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 1' | 62500 | |
I6066 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Adjustments to CET1 due to prudential filters' AND [Capital resource item level 2] = '(-) Increases in equity resulting from securitised assets' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 1' | 62500 | |
I6067 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Adjustments to CET1 due to prudential filters' AND [Capital resource item level 2] = 'Cash flow hedge reserve' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 1' | 62500 | |
I6068 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Adjustments to CET1 due to prudential filters' AND [Capital resource item level 2] = '(-) Value adjustments due to the requirements for prudent valuation' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 1' | 62500 | |
I6069 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) Goodwill' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 1' | 62500 | |
I6070 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) Other intangible assets' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 1' | 62500 | |
I6071 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Scenario] = 'Baseline' AND [Projection period] = 'Year 1' | 62500 | |
I6072 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) IRB shortfall of credit risk adjustments to expected losses' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 1' | 62500 | |
I6073 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-)Defined benefit pension fund assets' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 1' | 62500 | |
I6074 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) Reciprocal cross holdings in CET1 Capital' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 1' | 62500 | |
I6075 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) Qualifying holdings outside the financial sector which can alternatively be subject to a 1250% risk weight' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 1' | 62500 | |
I6076 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) Securitisation positions which can alternatively be subject to a 1250% risk weight' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 1' | 62500 | |
I6077 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) Free deliveries which can alternatively be subject to a 1250% risk weight' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 1' | 62500 | |
I6078 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Scenario] = 'Baseline' AND [Projection period] = 'Year 1' | 62500 | |
I6079 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) Equity exposures under an internal models approach which can alternatively be subject to a 1250% risk weight' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 1' | 62500 | |
I6080 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) CET1 instruments of financial sector entities where the institution does not have a significant investment' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 1' | 62500 | |
I6081 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) Deductible deferred tax assets that rely on future profitability and arise from temporary differences' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 1' | 62500 | |
I6082 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) CET1 instruments of financial sector entities where the institution has a significant investment' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 1' | 62500 | |
I6083 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) Amount exceeding the 17.65% threshold' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 1' | 62500 | |
I6084 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) Reciprocal cross holdings in AT1 Capital' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 1' | 62500 | |
I6085 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) AT1 instruments of financial sector entities where the institution does not have a significant investment' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 1' | 62500 | |
I6086 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) AT1 instruments of financial sector entities where the institution has a significant investment' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 1' | 62500 | |
I6087 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) Excess of deduction from T2 items over T2 Capital' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 1' | 62500 | |
I6088 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) Excess of deduction from AT1 items over AT1 Capital' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 1' | 62500 | |
I6089 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Capital instruments eligible as CET1 Capital' AND [Capital resource item level 2] = '(-) Own CET1 instruments' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 1' | 62500 | |
I6090 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Capital instruments eligible as AT1 Capital' AND [Capital resource item level 2] = '(-) Own AT1 instruments' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 1' | 62500 | |
I6091 | [CapitalAndOtherProjections][Leverage][Balance] | [Leverage item] = '(-) Asset amount deducted - Tier 1 - fully phased-in definition' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 2' | 62501 | |
I6092 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Adjustments to CET1 due to prudential filters' AND [Capital resource item level 2] = '(-) Increases in equity resulting from securitised assets' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 2' | 62501 | |
I6093 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Adjustments to CET1 due to prudential filters' AND [Capital resource item level 2] = 'Cash flow hedge reserve' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 2' | 62501 | |
I6094 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Adjustments to CET1 due to prudential filters' AND [Capital resource item level 2] = '(-) Value adjustments due to the requirements for prudent valuation' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 2' | 62501 | |
I6095 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) Goodwill' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 2' | 62501 | |
I6096 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) Other intangible assets' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 2' | 62501 | |
I6097 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Scenario] = 'Baseline' AND [Projection period] = 'Year 2' | 62501 | |
I6098 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) IRB shortfall of credit risk adjustments to expected losses' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 2' | 62501 | |
I6099 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-)Defined benefit pension fund assets' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 2' | 62501 | |
I6100 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) Reciprocal cross holdings in CET1 Capital' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 2' | 62501 | |
I6101 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) Qualifying holdings outside the financial sector which can alternatively be subject to a 1250% risk weight' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 2' | 62501 | |
I6102 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) Securitisation positions which can alternatively be subject to a 1250% risk weight' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 2' | 62501 | |
I6103 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) Free deliveries which can alternatively be subject to a 1250% risk weight' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 2' | 62501 | |
I6104 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Scenario] = 'Baseline' AND [Projection period] = 'Year 2' | 62501 | |
I6105 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) Equity exposures under an internal models approach which can alternatively be subject to a 1250% risk weight' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 2' | 62501 | |
I6106 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) CET1 instruments of financial sector entities where the institution does not have a significant investment' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 2' | 62501 | |
I6107 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) Deductible deferred tax assets that rely on future profitability and arise from temporary differences' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 2' | 62501 | |
I6108 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) CET1 instruments of financial sector entities where the institution has a significant investment' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 2' | 62501 | |
I6109 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) Amount exceeding the 17.65% threshold' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 2' | 62501 | |
I6110 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) Reciprocal cross holdings in AT1 Capital' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 2' | 62501 | |
I6111 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) AT1 instruments of financial sector entities where the institution does not have a significant investment' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 2' | 62501 | |
I6112 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) AT1 instruments of financial sector entities where the institution has a significant investment' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 2' | 62501 | |
I6113 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) Excess of deduction from T2 items over T2 Capital' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 2' | 62501 | |
I6114 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) Excess of deduction from AT1 items over AT1 Capital' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 2' | 62501 | |
I6115 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Capital instruments eligible as CET1 Capital' AND [Capital resource item level 2] = '(-) Own CET1 instruments' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 2' | 62501 | |
I6116 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Capital instruments eligible as AT1 Capital' AND [Capital resource item level 2] = '(-) Own AT1 instruments' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 2' | 62501 | |
I6117 | [CapitalAndOtherProjections][Leverage][Balance] | [Leverage item] = '(-) Asset amount deducted - Tier 1 - fully phased-in definition' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 3' | 62502 | |
I6118 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Adjustments to CET1 due to prudential filters' AND [Capital resource item level 2] = '(-) Increases in equity resulting from securitised assets' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 3' | 62502 | |
I6119 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Adjustments to CET1 due to prudential filters' AND [Capital resource item level 2] = 'Cash flow hedge reserve' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 3' | 62502 | |
I6120 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Adjustments to CET1 due to prudential filters' AND [Capital resource item level 2] = '(-) Value adjustments due to the requirements for prudent valuation' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 3' | 62502 | |
I6121 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) Goodwill' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 3' | 62502 | |
I6122 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) Other intangible assets' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 3' | 62502 | |
I6123 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Scenario] = 'Baseline' AND [Projection period] = 'Year 3' | 62502 | |
I6124 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) IRB shortfall of credit risk adjustments to expected losses' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 3' | 62502 | |
I6125 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-)Defined benefit pension fund assets' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 3' | 62502 | |
I6126 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) Reciprocal cross holdings in CET1 Capital' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 3' | 62502 | |
I6127 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) Qualifying holdings outside the financial sector which can alternatively be subject to a 1250% risk weight' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 3' | 62502 | |
I6128 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) Securitisation positions which can alternatively be subject to a 1250% risk weight' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 3' | 62502 | |
I6129 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) Free deliveries which can alternatively be subject to a 1250% risk weight' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 3' | 62502 | |
I6130 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Scenario] = 'Baseline' AND [Projection period] = 'Year 3' | 62502 | |
I6131 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) Equity exposures under an internal models approach which can alternatively be subject to a 1250% risk weight' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 3' | 62502 | |
I6132 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) CET1 instruments of financial sector entities where the institution does not have a significant investment' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 3' | 62502 | |
I6133 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) Deductible deferred tax assets that rely on future profitability and arise from temporary differences' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 3' | 62502 | |
I6134 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) CET1 instruments of financial sector entities where the institution has a significant investment' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 3' | 62502 | |
I6135 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) Amount exceeding the 17.65% threshold' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 3' | 62502 | |
I6136 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) Reciprocal cross holdings in AT1 Capital' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 3' | 62502 | |
I6137 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) AT1 instruments of financial sector entities where the institution does not have a significant investment' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 3' | 62502 | |
I6138 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) AT1 instruments of financial sector entities where the institution has a significant investment' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 3' | 62502 | |
I6139 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) Excess of deduction from T2 items over T2 Capital' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 3' | 62502 | |
I6140 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) Excess of deduction from AT1 items over AT1 Capital' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 3' | 62502 | |
I6141 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Capital instruments eligible as CET1 Capital' AND [Capital resource item level 2] = '(-) Own CET1 instruments' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 3' | 62502 | |
I6142 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Capital instruments eligible as AT1 Capital' AND [Capital resource item level 2] = '(-) Own AT1 instruments' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 3' | 62502 | |
I6143 | [CapitalAndOtherProjections][Leverage][Balance] | [Leverage item] = '(-) Asset amount deducted - Tier 1 - fully phased-in definition' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 4' | 62503 | |
I6144 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Adjustments to CET1 due to prudential filters' AND [Capital resource item level 2] = '(-) Increases in equity resulting from securitised assets' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 4' | 62503 | |
I6145 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Adjustments to CET1 due to prudential filters' AND [Capital resource item level 2] = 'Cash flow hedge reserve' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 4' | 62503 | |
I6146 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Adjustments to CET1 due to prudential filters' AND [Capital resource item level 2] = '(-) Value adjustments due to the requirements for prudent valuation' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 4' | 62503 | |
I6147 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) Goodwill' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 4' | 62503 | |
I6148 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) Other intangible assets' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 4' | 62503 | |
I6149 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Scenario] = 'Baseline' AND [Projection period] = 'Year 4' | 62503 | |
I6150 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) IRB shortfall of credit risk adjustments to expected losses' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 4' | 62503 | |
I6151 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-)Defined benefit pension fund assets' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 4' | 62503 | |
I6152 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) Reciprocal cross holdings in CET1 Capital' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 4' | 62503 | |
I6153 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) Qualifying holdings outside the financial sector which can alternatively be subject to a 1250% risk weight' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 4' | 62503 | |
I6154 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) Securitisation positions which can alternatively be subject to a 1250% risk weight' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 4' | 62503 | |
I6155 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) Free deliveries which can alternatively be subject to a 1250% risk weight' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 4' | 62503 | |
I6156 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Scenario] = 'Baseline' AND [Projection period] = 'Year 4' | 62503 | |
I6157 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) Equity exposures under an internal models approach which can alternatively be subject to a 1250% risk weight' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 4' | 62503 | |
I6158 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) CET1 instruments of financial sector entities where the institution does not have a significant investment' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 4' | 62503 | |
I6159 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) Deductible deferred tax assets that rely on future profitability and arise from temporary differences' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 4' | 62503 | |
I6160 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) CET1 instruments of financial sector entities where the institution has a significant investment' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 4' | 62503 | |
I6161 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) Amount exceeding the 17.65% threshold' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 4' | 62503 | |
I6162 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) Reciprocal cross holdings in AT1 Capital' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 4' | 62503 | |
I6163 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) AT1 instruments of financial sector entities where the institution does not have a significant investment' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 4' | 62503 | |
I6164 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) AT1 instruments of financial sector entities where the institution has a significant investment' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 4' | 62503 | |
I6165 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) Excess of deduction from T2 items over T2 Capital' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 4' | 62503 | |
I6166 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) Excess of deduction from AT1 items over AT1 Capital' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 4' | 62503 | |
I6167 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Capital instruments eligible as CET1 Capital' AND [Capital resource item level 2] = '(-) Own CET1 instruments' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 4' | 62503 | |
I6168 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Capital instruments eligible as AT1 Capital' AND [Capital resource item level 2] = '(-) Own AT1 instruments' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 4' | 62503 | |
I6169 | [CapitalAndOtherProjections][Leverage][Balance] | [Leverage item] = '(-) Asset amount deducted - Tier 1 - fully phased-in definition' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 5' | 62504 | |
I6170 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Adjustments to CET1 due to prudential filters' AND [Capital resource item level 2] = '(-) Increases in equity resulting from securitised assets' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 5' | 62504 | |
I6171 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Adjustments to CET1 due to prudential filters' AND [Capital resource item level 2] = 'Cash flow hedge reserve' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 5' | 62504 | |
I6172 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Adjustments to CET1 due to prudential filters' AND [Capital resource item level 2] = '(-) Value adjustments due to the requirements for prudent valuation' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 5' | 62504 | |
I6173 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) Goodwill' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 5' | 62504 | |
I6174 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) Other intangible assets' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 5' | 62504 | |
I6175 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Scenario] = 'Baseline' AND [Projection period] = 'Year 5' | 62504 | |
I6176 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) IRB shortfall of credit risk adjustments to expected losses' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 5' | 62504 | |
I6177 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-)Defined benefit pension fund assets' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 5' | 62504 | |
I6178 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) Reciprocal cross holdings in CET1 Capital' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 5' | 62504 | |
I6179 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) Qualifying holdings outside the financial sector which can alternatively be subject to a 1250% risk weight' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 5' | 62504 | |
I6180 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) Securitisation positions which can alternatively be subject to a 1250% risk weight' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 5' | 62504 | |
I6181 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) Free deliveries which can alternatively be subject to a 1250% risk weight' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 5' | 62504 | |
I6182 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Scenario] = 'Baseline' AND [Projection period] = 'Year 5' | 62504 | |
I6183 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) Equity exposures under an internal models approach which can alternatively be subject to a 1250% risk weight' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 5' | 62504 | |
I6184 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) CET1 instruments of financial sector entities where the institution does not have a significant investment' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 5' | 62504 | |
I6185 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) Deductible deferred tax assets that rely on future profitability and arise from temporary differences' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 5' | 62504 | |
I6186 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) CET1 instruments of financial sector entities where the institution has a significant investment' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 5' | 62504 | |
I6187 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) Amount exceeding the 17.65% threshold' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 5' | 62504 | |
I6188 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) Reciprocal cross holdings in AT1 Capital' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 5' | 62504 | |
I6189 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) AT1 instruments of financial sector entities where the institution does not have a significant investment' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 5' | 62504 | |
I6190 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) AT1 instruments of financial sector entities where the institution has a significant investment' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 5' | 62504 | |
I6191 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) Excess of deduction from T2 items over T2 Capital' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 5' | 62504 | |
I6192 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) Excess of deduction from AT1 items over AT1 Capital' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 5' | 62504 | |
I6193 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Capital instruments eligible as CET1 Capital' AND [Capital resource item level 2] = '(-) Own CET1 instruments' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 5' | 62504 | |
I6194 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Capital instruments eligible as AT1 Capital' AND [Capital resource item level 2] = '(-) Own AT1 instruments' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 5' | 62504 | |
I6195 | [CapitalAndOtherProjections][Leverage][Balance] | [Leverage item] = '(-) Asset amount deducted - Tier 1 - fully phased-in definition' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' | 62505 | |
62512 | ||||
I6196 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Adjustments to CET1 due to prudential filters' AND [Capital resource item level 2] = '(-) Increases in equity resulting from securitised assets' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' | 62505 | |
62513 | ||||
I6197 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Adjustments to CET1 due to prudential filters' AND [Capital resource item level 2] = 'Cash flow hedge reserve' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' | 62505 | |
62514 | ||||
I6198 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Adjustments to CET1 due to prudential filters' AND [Capital resource item level 2] = '(-) Value adjustments due to the requirements for prudent valuation' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' | 62505 | |
62515 | ||||
I6199 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' | 62505 | |
62516 | ||||
I6200 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) IRB shortfall of credit risk adjustments to expected losses' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' | 62505 | |
62517 | ||||
I6201 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) Reciprocal cross holdings in CET1 Capital' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' | 62505 | |
62518 | ||||
I6202 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) Qualifying holdings outside the financial sector which can alternatively be subject to a 1250% risk weight' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' | 62505 | |
62519 | ||||
I6203 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) Securitisation positions which can alternatively be subject to a 1250% risk weight' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' | 62505 | |
62520 | ||||
I6204 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) Free deliveries which can alternatively be subject to a 1250% risk weight' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' | 62505 | |
62521 | ||||
I6205 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' | 62505 | |
62522 | ||||
I6206 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) Equity exposures under an internal models approach which can alternatively be subject to a 1250% risk weight' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' | 62505 | |
62523 | ||||
I6207 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) CET1 instruments of financial sector entities where the institution does not have a significant investment' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' | 62505 | |
62524 | ||||
I6208 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) Amount exceeding the 17.65% threshold' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' | 62505 | |
62525 | ||||
I6209 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) Reciprocal cross holdings in AT1 Capital' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' | 62505 | |
62526 | ||||
I6210 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) AT1 instruments of financial sector entities where the institution does not have a significant investment' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' | 62505 | |
62527 | ||||
I6211 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) Excess of deduction from T2 items over T2 Capital' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' | 62505 | |
62528 | ||||
I6212 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) Excess of deduction from AT1 items over AT1 Capital' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' | 62505 | |
62529 | ||||
I6213 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Capital instruments eligible as CET1 Capital' AND [Capital resource item level 2] = '(-) Own CET1 instruments' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' | 62505 | |
62530 | ||||
I6214 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Capital instruments eligible as AT1 Capital' AND [Capital resource item level 2] = '(-) Own AT1 instruments' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' | 62505 | |
62531 | ||||
I6215 | [CapitalAndOtherProjections][Leverage][Balance] | [Leverage item] = '(-) Asset amount deducted - Tier 1 - fully phased-in definition' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' | 62506 | |
I6216 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Adjustments to CET1 due to prudential filters' AND [Capital resource item level 2] = '(-) Increases in equity resulting from securitised assets' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' | 62506 | |
I6217 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Adjustments to CET1 due to prudential filters' AND [Capital resource item level 2] = 'Cash flow hedge reserve' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' | 62506 | |
I6218 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Adjustments to CET1 due to prudential filters' AND [Capital resource item level 2] = '(-) Value adjustments due to the requirements for prudent valuation' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' | 62506 | |
I6219 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) Goodwill' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' | 62506 | |
I6220 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) Other intangible assets' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' | 62506 | |
I6221 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' | 62506 | |
I6222 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) IRB shortfall of credit risk adjustments to expected losses' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' | 62506 | |
I6223 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-)Defined benefit pension fund assets' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' | 62506 | |
I6224 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) Reciprocal cross holdings in CET1 Capital' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' | 62506 | |
I6225 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) Qualifying holdings outside the financial sector which can alternatively be subject to a 1250% risk weight' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' | 62506 | |
I6226 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) Securitisation positions which can alternatively be subject to a 1250% risk weight' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' | 62506 | |
I6227 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) Free deliveries which can alternatively be subject to a 1250% risk weight' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' | 62506 | |
I6228 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' | 62506 | |
I6229 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) Equity exposures under an internal models approach which can alternatively be subject to a 1250% risk weight' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' | 62506 | |
I6230 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) CET1 instruments of financial sector entities where the institution does not have a significant investment' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' | 62506 | |
I6231 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) Deductible deferred tax assets that rely on future profitability and arise from temporary differences' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' | 62506 | |
I6232 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) CET1 instruments of financial sector entities where the institution has a significant investment' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' | 62506 | |
I6233 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) Amount exceeding the 17.65% threshold' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' | 62506 | |
I6234 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) Reciprocal cross holdings in AT1 Capital' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' | 62506 | |
I6235 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) AT1 instruments of financial sector entities where the institution does not have a significant investment' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' | 62506 | |
I6236 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) AT1 instruments of financial sector entities where the institution has a significant investment' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' | 62506 | |
I6237 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) Excess of deduction from T2 items over T2 Capital' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' | 62506 | |
I6238 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) Excess of deduction from AT1 items over AT1 Capital' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' | 62506 | |
I6239 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Capital instruments eligible as CET1 Capital' AND [Capital resource item level 2] = '(-) Own CET1 instruments' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' | 62506 | |
I6240 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Capital instruments eligible as AT1 Capital' AND [Capital resource item level 2] = '(-) Own AT1 instruments' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' | 62506 | |
I6241 | [CapitalAndOtherProjections][Leverage][Balance] | [Leverage item] = '(-) Asset amount deducted - Tier 1 - fully phased-in definition' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' | 62507 | |
I6242 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Adjustments to CET1 due to prudential filters' AND [Capital resource item level 2] = '(-) Increases in equity resulting from securitised assets' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' | 62507 | |
I6243 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Adjustments to CET1 due to prudential filters' AND [Capital resource item level 2] = 'Cash flow hedge reserve' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' | 62507 | |
I6244 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Adjustments to CET1 due to prudential filters' AND [Capital resource item level 2] = '(-) Value adjustments due to the requirements for prudent valuation' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' | 62507 | |
I6245 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) Goodwill' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' | 62507 | |
I6246 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) Other intangible assets' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' | 62507 | |
I6247 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' | 62507 | |
I6248 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) IRB shortfall of credit risk adjustments to expected losses' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' | 62507 | |
I6249 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-)Defined benefit pension fund assets' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' | 62507 | |
I6250 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) Reciprocal cross holdings in CET1 Capital' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' | 62507 | |
I6251 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) Qualifying holdings outside the financial sector which can alternatively be subject to a 1250% risk weight' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' | 62507 | |
I6252 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) Securitisation positions which can alternatively be subject to a 1250% risk weight' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' | 62507 | |
I6253 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) Free deliveries which can alternatively be subject to a 1250% risk weight' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' | 62507 | |
I6254 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' | 62507 | |
I6255 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) Equity exposures under an internal models approach which can alternatively be subject to a 1250% risk weight' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' | 62507 | |
I6256 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) CET1 instruments of financial sector entities where the institution does not have a significant investment' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' | 62507 | |
I6257 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) Deductible deferred tax assets that rely on future profitability and arise from temporary differences' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' | 62507 | |
I6258 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) CET1 instruments of financial sector entities where the institution has a significant investment' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' | 62507 | |
I6259 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) Amount exceeding the 17.65% threshold' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' | 62507 | |
I6260 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) Reciprocal cross holdings in AT1 Capital' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' | 62507 | |
I6261 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) AT1 instruments of financial sector entities where the institution does not have a significant investment' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' | 62507 | |
I6262 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) AT1 instruments of financial sector entities where the institution has a significant investment' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' | 62507 | |
I6263 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) Excess of deduction from T2 items over T2 Capital' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' | 62507 | |
I6264 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) Excess of deduction from AT1 items over AT1 Capital' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' | 62507 | |
I6265 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Capital instruments eligible as CET1 Capital' AND [Capital resource item level 2] = '(-) Own CET1 instruments' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' | 62507 | |
I6266 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Capital instruments eligible as AT1 Capital' AND [Capital resource item level 2] = '(-) Own AT1 instruments' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' | 62507 | |
I6267 | [CapitalAndOtherProjections][Leverage][Balance] | [Leverage item] = '(-) Asset amount deducted - Tier 1 - fully phased-in definition' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' | 62508 | |
I6268 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Adjustments to CET1 due to prudential filters' AND [Capital resource item level 2] = '(-) Increases in equity resulting from securitised assets' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' | 62508 | |
I6269 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Adjustments to CET1 due to prudential filters' AND [Capital resource item level 2] = 'Cash flow hedge reserve' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' | 62508 | |
I6270 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Adjustments to CET1 due to prudential filters' AND [Capital resource item level 2] = '(-) Value adjustments due to the requirements for prudent valuation' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' | 62508 | |
I6271 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) Goodwill' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' | 62508 | |
I6272 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) Other intangible assets' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' | 62508 | |
I6273 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' | 62508 | |
I6274 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) IRB shortfall of credit risk adjustments to expected losses' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' | 62508 | |
I6275 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-)Defined benefit pension fund assets' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' | 62508 | |
I6276 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) Reciprocal cross holdings in CET1 Capital' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' | 62508 | |
I6277 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) Qualifying holdings outside the financial sector which can alternatively be subject to a 1250% risk weight' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' | 62508 | |
I6278 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) Securitisation positions which can alternatively be subject to a 1250% risk weight' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' | 62508 | |
I6279 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) Free deliveries which can alternatively be subject to a 1250% risk weight' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' | 62508 | |
I6280 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' | 62508 | |
I6281 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) Equity exposures under an internal models approach which can alternatively be subject to a 1250% risk weight' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' | 62508 | |
I6282 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) CET1 instruments of financial sector entities where the institution does not have a significant investment' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' | 62508 | |
I6283 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) Deductible deferred tax assets that rely on future profitability and arise from temporary differences' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' | 62508 | |
I6284 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) CET1 instruments of financial sector entities where the institution has a significant investment' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' | 62508 | |
I6285 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) Amount exceeding the 17.65% threshold' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' | 62508 | |
I6286 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) Reciprocal cross holdings in AT1 Capital' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' | 62508 | |
I6287 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) AT1 instruments of financial sector entities where the institution does not have a significant investment' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' | 62508 | |
I6288 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) AT1 instruments of financial sector entities where the institution has a significant investment' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' | 62508 | |
I6289 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) Excess of deduction from T2 items over T2 Capital' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' | 62508 | |
I6290 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) Excess of deduction from AT1 items over AT1 Capital' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' | 62508 | |
I6291 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Capital instruments eligible as CET1 Capital' AND [Capital resource item level 2] = '(-) Own CET1 instruments' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' | 62508 | |
I6292 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Capital instruments eligible as AT1 Capital' AND [Capital resource item level 2] = '(-) Own AT1 instruments' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' | 62508 | |
I6293 | [CapitalAndOtherProjections][Leverage][Balance] | [Leverage item] = '(-) Asset amount deducted - Tier 1 - fully phased-in definition' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' | 62509 | |
I6294 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Adjustments to CET1 due to prudential filters' AND [Capital resource item level 2] = '(-) Increases in equity resulting from securitised assets' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' | 62509 | |
I6295 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Adjustments to CET1 due to prudential filters' AND [Capital resource item level 2] = 'Cash flow hedge reserve' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' | 62509 | |
I6296 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Adjustments to CET1 due to prudential filters' AND [Capital resource item level 2] = '(-) Value adjustments due to the requirements for prudent valuation' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' | 62509 | |
I6297 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) Goodwill' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' | 62509 | |
I6298 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) Other intangible assets' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' | 62509 | |
I6299 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' | 62509 | |
I6300 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) IRB shortfall of credit risk adjustments to expected losses' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' | 62509 | |
I6301 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-)Defined benefit pension fund assets' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' | 62509 | |
I6302 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) Reciprocal cross holdings in CET1 Capital' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' | 62509 | |
I6303 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) Qualifying holdings outside the financial sector which can alternatively be subject to a 1250% risk weight' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' | 62509 | |
I6304 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) Securitisation positions which can alternatively be subject to a 1250% risk weight' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' | 62509 | |
I6305 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) Free deliveries which can alternatively be subject to a 1250% risk weight' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' | 62509 | |
I6306 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' | 62509 | |
I6307 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) Equity exposures under an internal models approach which can alternatively be subject to a 1250% risk weight' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' | 62509 | |
I6308 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) CET1 instruments of financial sector entities where the institution does not have a significant investment' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' | 62509 | |
I6309 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) Deductible deferred tax assets that rely on future profitability and arise from temporary differences' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' | 62509 | |
I6310 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) CET1 instruments of financial sector entities where the institution has a significant investment' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' | 62509 | |
I6311 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) Amount exceeding the 17.65% threshold' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' | 62509 | |
I6312 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) Reciprocal cross holdings in AT1 Capital' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' | 62509 | |
I6313 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) AT1 instruments of financial sector entities where the institution does not have a significant investment' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' | 62509 | |
I6314 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) AT1 instruments of financial sector entities where the institution has a significant investment' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' | 62509 | |
I6315 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) Excess of deduction from T2 items over T2 Capital' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' | 62509 | |
I6316 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) Excess of deduction from AT1 items over AT1 Capital' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' | 62509 | |
I6317 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Capital instruments eligible as CET1 Capital' AND [Capital resource item level 2] = '(-) Own CET1 instruments' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' | 62509 | |
I6318 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Capital instruments eligible as AT1 Capital' AND [Capital resource item level 2] = '(-) Own AT1 instruments' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' | 62509 | |
I6319 | [CapitalAndOtherProjections][Leverage][Balance] | [Leverage item] = '(-) Asset amount deducted - Tier 1 - fully phased-in definition' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' | 62510 | |
I6320 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Adjustments to CET1 due to prudential filters' AND [Capital resource item level 2] = '(-) Increases in equity resulting from securitised assets' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' | 62510 | |
I6321 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Adjustments to CET1 due to prudential filters' AND [Capital resource item level 2] = 'Cash flow hedge reserve' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' | 62510 | |
I6322 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Adjustments to CET1 due to prudential filters' AND [Capital resource item level 2] = '(-) Value adjustments due to the requirements for prudent valuation' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' | 62510 | |
I6323 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) Goodwill' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' | 62510 | |
I6324 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) Other intangible assets' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' | 62510 | |
I6325 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' | 62510 | |
I6326 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) IRB shortfall of credit risk adjustments to expected losses' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' | 62510 | |
I6327 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-)Defined benefit pension fund assets' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' | 62510 | |
I6328 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) Reciprocal cross holdings in CET1 Capital' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' | 62510 | |
I6329 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) Qualifying holdings outside the financial sector which can alternatively be subject to a 1250% risk weight' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' | 62510 | |
I6330 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) Securitisation positions which can alternatively be subject to a 1250% risk weight' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' | 62510 | |
I6331 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) Free deliveries which can alternatively be subject to a 1250% risk weight' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' | 62510 | |
I6332 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' | 62510 | |
I6333 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) Equity exposures under an internal models approach which can alternatively be subject to a 1250% risk weight' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' | 62510 | |
I6334 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) CET1 instruments of financial sector entities where the institution does not have a significant investment' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' | 62510 | |
I6335 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) Deductible deferred tax assets that rely on future profitability and arise from temporary differences' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' | 62510 | |
I6336 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) CET1 instruments of financial sector entities where the institution has a significant investment' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' | 62510 | |
I6337 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) Amount exceeding the 17.65% threshold' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' | 62510 | |
I6338 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) Reciprocal cross holdings in AT1 Capital' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' | 62510 | |
I6339 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) AT1 instruments of financial sector entities where the institution does not have a significant investment' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' | 62510 | |
I6340 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) AT1 instruments of financial sector entities where the institution has a significant investment' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' | 62510 | |
I6341 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) Excess of deduction from T2 items over T2 Capital' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' | 62510 | |
I6342 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) Excess of deduction from AT1 items over AT1 Capital' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' | 62510 | |
I6343 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Capital instruments eligible as CET1 Capital' AND [Capital resource item level 2] = '(-) Own CET1 instruments' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' | 62510 | |
I6344 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Capital instruments eligible as AT1 Capital' AND [Capital resource item level 2] = '(-) Own AT1 instruments' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' | 62510 | |
I6345 | [CapitalAndOtherProjections][Leverage][Balance] | [Leverage item] = '(-) Asset amount deducted - Tier 1 - fully phased-in definition' AND [Scenario] = 'Exploratory scenario' AND [Projection period] = 'Year 0' | 62511 | |
62532 | ||||
I6346 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Adjustments to CET1 due to prudential filters' AND [Capital resource item level 2] = '(-) Increases in equity resulting from securitised assets' AND [Scenario] = 'Exploratory scenario' AND [Projection period] = 'Year 0' | 62511 | |
62533 | ||||
I6347 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Adjustments to CET1 due to prudential filters' AND [Capital resource item level 2] = 'Cash flow hedge reserve' AND [Scenario] = 'Exploratory scenario' AND [Projection period] = 'Year 0' | 62511 | |
62534 | ||||
I6348 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Adjustments to CET1 due to prudential filters' AND [Capital resource item level 2] = '(-) Value adjustments due to the requirements for prudent valuation' AND [Scenario] = 'Exploratory scenario' AND [Projection period] = 'Year 0' | 62511 | |
62535 | ||||
I6349 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Scenario] = 'Exploratory scenario' AND [Projection period] = 'Year 0' | 62511 | |
62536 | ||||
I6350 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) IRB shortfall of credit risk adjustments to expected losses' AND [Scenario] = 'Exploratory scenario' AND [Projection period] = 'Year 0' | 62511 | |
62537 | ||||
I6351 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) Reciprocal cross holdings in CET1 Capital' AND [Scenario] = 'Exploratory scenario' AND [Projection period] = 'Year 0' | 62511 | |
62538 | ||||
I6352 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) Qualifying holdings outside the financial sector which can alternatively be subject to a 1250% risk weight' AND [Scenario] = 'Exploratory scenario' AND [Projection period] = 'Year 0' | 62511 | |
62539 | ||||
I6353 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) Securitisation positions which can alternatively be subject to a 1250% risk weight' AND [Scenario] = 'Exploratory scenario' AND [Projection period] = 'Year 0' | 62511 | |
62540 | ||||
I6354 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) Free deliveries which can alternatively be subject to a 1250% risk weight' AND [Scenario] = 'Exploratory scenario' AND [Projection period] = 'Year 0' | 62511 | |
62541 | ||||
I6355 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Scenario] = 'Exploratory scenario' AND [Projection period] = 'Year 0' | 62511 | |
62542 | ||||
I6356 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) Equity exposures under an internal models approach which can alternatively be subject to a 1250% risk weight' AND [Scenario] = 'Exploratory scenario' AND [Projection period] = 'Year 0' | 62511 | |
62543 | ||||
I6357 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) CET1 instruments of financial sector entities where the institution does not have a significant investment' AND [Scenario] = 'Exploratory scenario' AND [Projection period] = 'Year 0' | 62511 | |
62544 | ||||
I6358 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) Amount exceeding the 17.65% threshold' AND [Scenario] = 'Exploratory scenario' AND [Projection period] = 'Year 0' | 62511 | |
62545 | ||||
I6359 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) Reciprocal cross holdings in AT1 Capital' AND [Scenario] = 'Exploratory scenario' AND [Projection period] = 'Year 0' | 62511 | |
62546 | ||||
I6360 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) AT1 instruments of financial sector entities where the institution does not have a significant investment' AND [Scenario] = 'Exploratory scenario' AND [Projection period] = 'Year 0' | 62511 | |
62547 | ||||
I6361 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) Excess of deduction from T2 items over T2 Capital' AND [Scenario] = 'Exploratory scenario' AND [Projection period] = 'Year 0' | 62511 | |
62548 | ||||
I6362 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = '(-) Excess of deduction from AT1 items over AT1 Capital' AND [Scenario] = 'Exploratory scenario' AND [Projection period] = 'Year 0' | 62511 | |
62549 | ||||
I6363 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Capital instruments eligible as CET1 Capital' AND [Capital resource item level 2] = '(-) Own CET1 instruments' AND [Scenario] = 'Exploratory scenario' AND [Projection period] = 'Year 0' | 62511 | |
62550 | ||||
I6364 | [CapitalAndOtherProjections][Capital_resources][Balance] | [Capital resource item level 1] = 'Capital instruments eligible as AT1 Capital' AND [Capital resource item level 2] = '(-) Own AT1 instruments' AND [Scenario] = 'Exploratory scenario' AND [Projection period] = 'Year 0' | 62511 | |
62551 | ||||
I6365 | [BalanceSheetProjections][Profit_or_loss_group_only][Carrying amount] | [Profit or loss item level 1] = 'Dividend income' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 0' | 60293 | |
I6366 | [BalanceSheetProjections][Profit_or_loss_group_only][Carrying amount] | [Profit or loss item level 1] = 'Dividend income' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 1' | 60294 | |
I6367 | [BalanceSheetProjections][Profit_or_loss_group_only][Carrying amount] | [Profit or loss item level 1] = 'Dividend income' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 2' | 60295 | |
I6368 | [BalanceSheetProjections][Profit_or_loss_group_only][Carrying amount] | [Profit or loss item level 1] = 'Dividend income' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 3' | 60296 | |
I6369 | [BalanceSheetProjections][Profit_or_loss_group_only][Carrying amount] | [Profit or loss item level 1] = 'Dividend income' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 4' | 61310 | |
I6370 | [BalanceSheetProjections][Profit_or_loss_group_only][Carrying amount] | [Profit or loss item level 1] = 'Dividend income' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 5' | 61312 | |
I6371 | [BalanceSheetProjections][Profit_or_loss_group_only][Carrying amount] | [Profit or loss item level 1] = 'Dividend income' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' | 60297 | |
I6372 | [BalanceSheetProjections][Profit_or_loss_group_only][Carrying amount] | [Profit or loss item level 1] = 'Dividend income' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' | 60298 | |
I6373 | [BalanceSheetProjections][Profit_or_loss_group_only][Carrying amount] | [Profit or loss item level 1] = 'Dividend income' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' | 60299 | |
I6374 | [BalanceSheetProjections][Profit_or_loss_group_only][Carrying amount] | [Profit or loss item level 1] = 'Dividend income' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' | 61311 | |
I6375 | [BalanceSheetProjections][Profit_or_loss_group_only][Carrying amount] | [Profit or loss item level 1] = 'Dividend income' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' | 61313 | |
I6376 | [BalanceSheetProjections][Profit_or_loss_group_only][Carrying amount] | [Profit or loss item level 1] = 'Dividend income' AND [Scenario] = 'Exploratory scenario' AND [Projection period] = 'Year 0' | 62552 | |
I6377 | [BalanceSheetProjections][Profit_or_loss_group_only][Carrying amount] | [Profit or loss item level 1] = '(Expenses on share capital repayable on demand)' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 0' | 60293 | |
I6378 | [BalanceSheetProjections][Profit_or_loss_group_only][Carrying amount] | [Profit or loss item level 1] = '(Expenses on share capital repayable on demand)' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 1' | 60294 | |
I6379 | [BalanceSheetProjections][Profit_or_loss_group_only][Carrying amount] | [Profit or loss item level 1] = '(Expenses on share capital repayable on demand)' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 2' | 60295 | |
I6380 | [BalanceSheetProjections][Profit_or_loss_group_only][Carrying amount] | [Profit or loss item level 1] = '(Expenses on share capital repayable on demand)' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 3' | 60296 | |
I6381 | [BalanceSheetProjections][Profit_or_loss_group_only][Carrying amount] | [Profit or loss item level 1] = '(Expenses on share capital repayable on demand)' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 4' | 61310 | |
I6382 | [BalanceSheetProjections][Profit_or_loss_group_only][Carrying amount] | [Profit or loss item level 1] = '(Expenses on share capital repayable on demand)' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 5' | 61312 | |
I6383 | [BalanceSheetProjections][Profit_or_loss_group_only][Carrying amount] | [Profit or loss item level 1] = '(Expenses on share capital repayable on demand)' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' | 60297 | |
I6384 | [BalanceSheetProjections][Profit_or_loss_group_only][Carrying amount] | [Profit or loss item level 1] = '(Expenses on share capital repayable on demand)' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' | 60298 | |
I6385 | [BalanceSheetProjections][Profit_or_loss_group_only][Carrying amount] | [Profit or loss item level 1] = '(Expenses on share capital repayable on demand)' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' | 60299 | |
I6386 | [BalanceSheetProjections][Profit_or_loss_group_only][Carrying amount] | [Profit or loss item level 1] = '(Expenses on share capital repayable on demand)' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' | 61311 | |
I6387 | [BalanceSheetProjections][Profit_or_loss_group_only][Carrying amount] | [Profit or loss item level 1] = '(Expenses on share capital repayable on demand)' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' | 61313 | |
I6388 | [BalanceSheetProjections][Profit_or_loss_group_only][Carrying amount] | [Profit or loss item level 1] = '(Expenses on share capital repayable on demand)' AND [Scenario] = 'Exploratory scenario' AND [Projection period] = 'Year 0' | 62552 | |
I6389 | [BalanceSheetProjections][Profit_or_loss_group_only][Carrying amount] | [Profit or loss item level 1] = 'Gains or (-) losses on financial assets & liabilities not measured at fair value through profit or loss, net' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 0' | 60293 | |
I6390 | [BalanceSheetProjections][Profit_or_loss_group_only][Carrying amount] | [Profit or loss item level 1] = 'Gains or (-) losses on financial assets & liabilities not measured at fair value through profit or loss, net' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 1' | 60294 | |
I6391 | [BalanceSheetProjections][Profit_or_loss_group_only][Carrying amount] | [Profit or loss item level 1] = 'Gains or (-) losses on financial assets & liabilities not measured at fair value through profit or loss, net' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 2' | 60295 | |
I6392 | [BalanceSheetProjections][Profit_or_loss_group_only][Carrying amount] | [Profit or loss item level 1] = 'Gains or (-) losses on financial assets & liabilities not measured at fair value through profit or loss, net' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 3' | 60296 | |
I6393 | [BalanceSheetProjections][Profit_or_loss_group_only][Carrying amount] | [Profit or loss item level 1] = 'Gains or (-) losses on financial assets & liabilities not measured at fair value through profit or loss, net' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 4' | 61310 | |
I6394 | [BalanceSheetProjections][Profit_or_loss_group_only][Carrying amount] | [Profit or loss item level 1] = 'Gains or (-) losses on financial assets & liabilities not measured at fair value through profit or loss, net' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 5' | 61312 | |
I6395 | [BalanceSheetProjections][Profit_or_loss_group_only][Carrying amount] | [Profit or loss item level 1] = 'Gains or (-) losses on financial assets & liabilities not measured at fair value through profit or loss, net' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' | 60297 | |
I6396 | [BalanceSheetProjections][Profit_or_loss_group_only][Carrying amount] | [Profit or loss item level 1] = 'Gains or (-) losses on financial assets & liabilities not measured at fair value through profit or loss, net' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' | 60298 | |
I6397 | [BalanceSheetProjections][Profit_or_loss_group_only][Carrying amount] | [Profit or loss item level 1] = 'Gains or (-) losses on financial assets & liabilities not measured at fair value through profit or loss, net' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' | 60299 | |
I6398 | [BalanceSheetProjections][Profit_or_loss_group_only][Carrying amount] | [Profit or loss item level 1] = 'Gains or (-) losses on financial assets & liabilities not measured at fair value through profit or loss, net' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' | 61311 | |
I6399 | [BalanceSheetProjections][Profit_or_loss_group_only][Carrying amount] | [Profit or loss item level 1] = 'Gains or (-) losses on financial assets & liabilities not measured at fair value through profit or loss, net' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' | 61313 | |
I6400 | [BalanceSheetProjections][Profit_or_loss_group_only][Carrying amount] | [Profit or loss item level 1] = 'Gains or (-) losses on financial assets & liabilities not measured at fair value through profit or loss, net' AND [Scenario] = 'Exploratory scenario' AND [Projection period] = 'Year 0' | 62552 | |
I6401 | [BalanceSheetProjections][Profit_or_loss_group_only][Carrying amount] | [Profit or loss item level 1] = 'Gains or (-) losses on financial assets and liabilities designated at fair value through profit or loss, net' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 0' | 60293 | |
I6402 | [BalanceSheetProjections][Profit_or_loss_group_only][Carrying amount] | [Profit or loss item level 1] = 'Gains or (-) losses on financial assets and liabilities designated at fair value through profit or loss, net' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 1' | 60294 | |
I6403 | [BalanceSheetProjections][Profit_or_loss_group_only][Carrying amount] | [Profit or loss item level 1] = 'Gains or (-) losses on financial assets and liabilities designated at fair value through profit or loss, net' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 2' | 60295 | |
I6404 | [BalanceSheetProjections][Profit_or_loss_group_only][Carrying amount] | [Profit or loss item level 1] = 'Gains or (-) losses on financial assets and liabilities designated at fair value through profit or loss, net' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 3' | 60296 | |
I6405 | [BalanceSheetProjections][Profit_or_loss_group_only][Carrying amount] | [Profit or loss item level 1] = 'Gains or (-) losses on financial assets and liabilities designated at fair value through profit or loss, net' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 4' | 61310 | |
I6406 | [BalanceSheetProjections][Profit_or_loss_group_only][Carrying amount] | [Profit or loss item level 1] = 'Gains or (-) losses on financial assets and liabilities designated at fair value through profit or loss, net' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 5' | 61312 | |
I6407 | [BalanceSheetProjections][Profit_or_loss_group_only][Carrying amount] | [Profit or loss item level 1] = 'Gains or (-) losses on financial assets and liabilities designated at fair value through profit or loss, net' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' | 60297 | |
I6408 | [BalanceSheetProjections][Profit_or_loss_group_only][Carrying amount] | [Profit or loss item level 1] = 'Gains or (-) losses on financial assets and liabilities designated at fair value through profit or loss, net' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' | 60298 | |
I6409 | [BalanceSheetProjections][Profit_or_loss_group_only][Carrying amount] | [Profit or loss item level 1] = 'Gains or (-) losses on financial assets and liabilities designated at fair value through profit or loss, net' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' | 60299 | |
I6410 | [BalanceSheetProjections][Profit_or_loss_group_only][Carrying amount] | [Profit or loss item level 1] = 'Gains or (-) losses on financial assets and liabilities designated at fair value through profit or loss, net' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' | 61311 | |
I6411 | [BalanceSheetProjections][Profit_or_loss_group_only][Carrying amount] | [Profit or loss item level 1] = 'Gains or (-) losses on financial assets and liabilities designated at fair value through profit or loss, net' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' | 61313 | |
I6412 | [BalanceSheetProjections][Profit_or_loss_group_only][Carrying amount] | [Profit or loss item level 1] = 'Gains or (-) losses on financial assets and liabilities designated at fair value through profit or loss, net' AND [Scenario] = 'Exploratory scenario' AND [Projection period] = 'Year 0' | 62552 | |
I6413 | [BalanceSheetProjections][Profit_or_loss_group_only][Carrying amount] | [Profit or loss item level 1] = 'Gains or (-) losses from hedge accounting, net' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 0' | 60293 | |
I6414 | [BalanceSheetProjections][Profit_or_loss_group_only][Carrying amount] | [Profit or loss item level 1] = 'Gains or (-) losses from hedge accounting, net' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 1' | 60294 | |
I6415 | [BalanceSheetProjections][Profit_or_loss_group_only][Carrying amount] | [Profit or loss item level 1] = 'Gains or (-) losses from hedge accounting, net' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 2' | 60295 | |
I6416 | [BalanceSheetProjections][Profit_or_loss_group_only][Carrying amount] | [Profit or loss item level 1] = 'Gains or (-) losses from hedge accounting, net' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 3' | 60296 | |
I6417 | [BalanceSheetProjections][Profit_or_loss_group_only][Carrying amount] | [Profit or loss item level 1] = 'Gains or (-) losses from hedge accounting, net' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 4' | 61310 | |
I6418 | [BalanceSheetProjections][Profit_or_loss_group_only][Carrying amount] | [Profit or loss item level 1] = 'Gains or (-) losses from hedge accounting, net' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 5' | 61312 | |
I6419 | [BalanceSheetProjections][Profit_or_loss_group_only][Carrying amount] | [Profit or loss item level 1] = 'Gains or (-) losses from hedge accounting, net' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' | 60297 | |
I6420 | [BalanceSheetProjections][Profit_or_loss_group_only][Carrying amount] | [Profit or loss item level 1] = 'Gains or (-) losses from hedge accounting, net' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' | 60298 | |
I6421 | [BalanceSheetProjections][Profit_or_loss_group_only][Carrying amount] | [Profit or loss item level 1] = 'Gains or (-) losses from hedge accounting, net' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' | 60299 | |
I6422 | [BalanceSheetProjections][Profit_or_loss_group_only][Carrying amount] | [Profit or loss item level 1] = 'Gains or (-) losses from hedge accounting, net' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' | 61311 | |
I6423 | [BalanceSheetProjections][Profit_or_loss_group_only][Carrying amount] | [Profit or loss item level 1] = 'Gains or (-) losses from hedge accounting, net' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' | 61313 | |
I6424 | [BalanceSheetProjections][Profit_or_loss_group_only][Carrying amount] | [Profit or loss item level 1] = 'Gains or (-) losses from hedge accounting, net' AND [Scenario] = 'Exploratory scenario' AND [Projection period] = 'Year 0' | 62552 | |
I6425 | [BalanceSheetProjections][Profit_or_loss_group_only][Carrying amount] | [Profit or loss item level 1] = 'Exchange differences [gain or (-) loss], net' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 0' | 60293 | |
I6426 | [BalanceSheetProjections][Profit_or_loss_group_only][Carrying amount] | [Profit or loss item level 1] = 'Exchange differences [gain or (-) loss], net' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 1' | 60294 | |
I6427 | [BalanceSheetProjections][Profit_or_loss_group_only][Carrying amount] | [Profit or loss item level 1] = 'Exchange differences [gain or (-) loss], net' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 2' | 60295 | |
I6428 | [BalanceSheetProjections][Profit_or_loss_group_only][Carrying amount] | [Profit or loss item level 1] = 'Exchange differences [gain or (-) loss], net' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 3' | 60296 | |
I6429 | [BalanceSheetProjections][Profit_or_loss_group_only][Carrying amount] | [Profit or loss item level 1] = 'Exchange differences [gain or (-) loss], net' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 4' | 61310 | |
I6430 | [BalanceSheetProjections][Profit_or_loss_group_only][Carrying amount] | [Profit or loss item level 1] = 'Exchange differences [gain or (-) loss], net' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 5' | 61312 | |
I6431 | [BalanceSheetProjections][Profit_or_loss_group_only][Carrying amount] | [Profit or loss item level 1] = 'Exchange differences [gain or (-) loss], net' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' | 60297 | |
I6432 | [BalanceSheetProjections][Profit_or_loss_group_only][Carrying amount] | [Profit or loss item level 1] = 'Exchange differences [gain or (-) loss], net' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' | 60298 | |
I6433 | [BalanceSheetProjections][Profit_or_loss_group_only][Carrying amount] | [Profit or loss item level 1] = 'Exchange differences [gain or (-) loss], net' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' | 60299 | |
I6434 | [BalanceSheetProjections][Profit_or_loss_group_only][Carrying amount] | [Profit or loss item level 1] = 'Exchange differences [gain or (-) loss], net' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' | 61311 | |
I6435 | [BalanceSheetProjections][Profit_or_loss_group_only][Carrying amount] | [Profit or loss item level 1] = 'Exchange differences [gain or (-) loss], net' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' | 61313 | |
I6436 | [BalanceSheetProjections][Profit_or_loss_group_only][Carrying amount] | [Profit or loss item level 1] = 'Exchange differences [gain or (-) loss], net' AND [Scenario] = 'Exploratory scenario' AND [Projection period] = 'Year 0' | 62552 | |
I6437 | [BalanceSheetProjections][Profit_or_loss_group_only][Carrying amount] | [Profit or loss item level 1] = 'Gains or (-) losses on derecognition of non financial assets other than held for sale, net' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 0' | 60293 | |
I6438 | [BalanceSheetProjections][Profit_or_loss_group_only][Carrying amount] | [Profit or loss item level 1] = 'Gains or (-) losses on derecognition of non financial assets other than held for sale, net' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 1' | 60294 | |
I6439 | [BalanceSheetProjections][Profit_or_loss_group_only][Carrying amount] | [Profit or loss item level 1] = 'Gains or (-) losses on derecognition of non financial assets other than held for sale, net' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 2' | 60295 | |
I6440 | [BalanceSheetProjections][Profit_or_loss_group_only][Carrying amount] | [Profit or loss item level 1] = 'Gains or (-) losses on derecognition of non financial assets other than held for sale, net' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 3' | 60296 | |
I6441 | [BalanceSheetProjections][Profit_or_loss_group_only][Carrying amount] | [Profit or loss item level 1] = 'Gains or (-) losses on derecognition of non financial assets other than held for sale, net' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 4' | 61310 | |
I6442 | [BalanceSheetProjections][Profit_or_loss_group_only][Carrying amount] | [Profit or loss item level 1] = 'Gains or (-) losses on derecognition of non financial assets other than held for sale, net' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 5' | 61312 | |
I6443 | [BalanceSheetProjections][Profit_or_loss_group_only][Carrying amount] | [Profit or loss item level 1] = 'Gains or (-) losses on derecognition of non financial assets other than held for sale, net' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' | 60297 | |
I6444 | [BalanceSheetProjections][Profit_or_loss_group_only][Carrying amount] | [Profit or loss item level 1] = 'Gains or (-) losses on derecognition of non financial assets other than held for sale, net' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' | 60298 | |
I6445 | [BalanceSheetProjections][Profit_or_loss_group_only][Carrying amount] | [Profit or loss item level 1] = 'Gains or (-) losses on derecognition of non financial assets other than held for sale, net' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' | 60299 | |
I6446 | [BalanceSheetProjections][Profit_or_loss_group_only][Carrying amount] | [Profit or loss item level 1] = 'Gains or (-) losses on derecognition of non financial assets other than held for sale, net' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' | 61311 | |
I6447 | [BalanceSheetProjections][Profit_or_loss_group_only][Carrying amount] | [Profit or loss item level 1] = 'Gains or (-) losses on derecognition of non financial assets other than held for sale, net' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' | 61313 | |
I6448 | [BalanceSheetProjections][Profit_or_loss_group_only][Carrying amount] | [Profit or loss item level 1] = 'Gains or (-) losses on derecognition of non financial assets other than held for sale, net' AND [Scenario] = 'Exploratory scenario' AND [Projection period] = 'Year 0' | 62552 | |
I6449 | [BalanceSheetProjections][Profit_or_loss_group_only][Carrying amount] | [Profit or loss item level 1] = 'Profit or (-) loss for the year' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 0' | 61342 | |
I6450 | [BalanceSheetProjections][Profit_or_loss_group_only][Carrying amount] | [Profit or loss item level 1] = 'Profit or (-) loss for the year' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 1' | 61367 | |
I6451 | [BalanceSheetProjections][Profit_or_loss_group_only][Carrying amount] | [Profit or loss item level 1] = 'Profit or (-) loss for the year' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 2' | 61368 | |
I6452 | [BalanceSheetProjections][Profit_or_loss_group_only][Carrying amount] | [Profit or loss item level 1] = 'Profit or (-) loss for the year' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 3' | 61369 | |
I6453 | [BalanceSheetProjections][Profit_or_loss_group_only][Carrying amount] | [Profit or loss item level 1] = 'Profit or (-) loss for the year' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 4' | 61370 | |
I6454 | [BalanceSheetProjections][Profit_or_loss_group_only][Carrying amount] | [Profit or loss item level 1] = 'Profit or (-) loss for the year' AND [Scenario] = 'Baseline' AND [Projection period] = 'Year 5' | 61371 | |
I6455 | [BalanceSheetProjections][Profit_or_loss_group_only][Carrying amount] | [Profit or loss item level 1] = 'Profit or (-) loss for the year' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' | 61372 | |
I6456 | [BalanceSheetProjections][Profit_or_loss_group_only][Carrying amount] | [Profit or loss item level 1] = 'Profit or (-) loss for the year' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' | 61373 | |
I6457 | [BalanceSheetProjections][Profit_or_loss_group_only][Carrying amount] | [Profit or loss item level 1] = 'Profit or (-) loss for the year' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' | 61374 | |
I6458 | [BalanceSheetProjections][Profit_or_loss_group_only][Carrying amount] | [Profit or loss item level 1] = 'Profit or (-) loss for the year' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' | 61375 | |
I6459 | [BalanceSheetProjections][Profit_or_loss_group_only][Carrying amount] | [Profit or loss item level 1] = 'Profit or (-) loss for the year' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' | 61376 | |
I6460 | [BalanceSheetProjections][Profit_or_loss_group_only][Carrying amount] | [Profit or loss item level 1] = 'Profit or (-) loss for the year' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' | 61377 |