Stress Test Data Framework Dictionary 2017: Version 02

Calculations

Definitions of all valid Qualified Names as well as the rules that they relate to. The RecID is a unique ID, assigned to an individual reconciliation rule. A Qualified Name is a unique name, assigned to either an external or an STDF data item. For external Qualified Names, the 'Summed Field' relates to the (Amount) field - the result of calculating the external data defined from the details identified - in the PRA-created template used to cross check the external data firms report via the Reconciliations template 26. For internal Qualified Names, the same column relates to a combination of the template, tab name and field name that firms report. For external Qualified Names, the 'Filter' column links back to the previous 'Qualified Name' column. Additionally, the Description column then lists a combination of the information previously reported in the Report name, Report page, Report line number, Report measure and Description columns in the External_data_item_references tab of the Reconciliations template 26. For internal Qualified Names, the 'Filter' column refers to the Dimension (enumeration list) and Dimension Values (enumerations) that are used to calculate the final amount relevant to the specified Qualified Name. The Description column is not used for internal Qualified Names.

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