Stress Test Data Framework Dictionary 2021: Version 02

Calculations

This section holds 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 026. 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 Reconciliations template 026. 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. For each Qualified Name where the Filter value is “[] IS NULL”, this value does not have any dimensions. Firms should therefore continue to report these reconciliations using the same logic as previously.

Definition

Qualified Name Summed Field Filter Description RecID
E1000 [Amount] [Qualified name] = 'E1000' Annual Report:Group RWA 60001
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
E1150 [Amount] [Qualified name] = 'E1150' FINREP: F 01.01 - Balance Sheet Statement [Statement of Financial Position]: Assets:- Default:Total assets:380:Carrying amount:010 62593
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
62595
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
62596
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
62597
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
62601
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
62602
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
62604
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
62605
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
62606
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
62607
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
62608
E1175 [Amount] [Qualified name] = 'E1175' FINREP: F 01.03 - Balance Sheet Statement [Statement of Financial Position]: Equity:- Default:Total equity:300:Carrying amount:010 62610
E1197 [Amount] [Qualified name] = 'E1197' FINREP: F4.2.2 - 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
62623
E1198 [Amount] [Qualified name] = 'E1198' FINREP: F4.2.2 - 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
62624
E1199 [Amount] [Qualified name] = 'E1199' FINREP: F4.2.2 - 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
62625
E1200 [Amount] [Qualified name] = 'E1200' FINREP: F4.2.2 - 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
62625
E1201 [Amount] [Qualified name] = 'E1201' FINREP: F4.2.2 - 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
62625
E1202 [Amount] [Qualified name] = 'E1202' FINREP: F4.2.2 - 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
62625
E1204 [Amount] [Qualified name] = 'E1204' FINREP: F 4.2.2 - Breakdown of financial assets by instrument and by counterparty sector: financial assets designated at fair value through profit or loss:Debt securities:060:Carrying amount:010 62626
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
62627
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
62627
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
62627
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
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
E1223 [Amount] [Qualified name] = 'E1223' Supervisor's Records:Pension Risk Add-on (Pillar 2a) and other static add-ons 60357
E1230 [Amount] [Qualified name] = 'E1230' FINREP: F 08.01.a - Breakdown of financial liabilities by product and by counterparty (a):- Default:Central banks:060:Amortised cost:030 62628
E1231 [Amount] [Qualified name] = 'E1231' FINREP: F 08.01.a - Breakdown of financial liabilities by product and by counterparty (a):- Default:General governments:110:Amortised cost:030 62628
E1232 [Amount] [Qualified name] = 'E1232' FINREP: F 08.01.a - Breakdown of financial liabilities by product and by counterparty (a):- Default:Credit institutions:160:Amortised cost:030 62628
E1233 [Amount] [Qualified name] = 'E1233' FINREP: F 08.01.a - Breakdown of financial liabilities by product and by counterparty (a):- Default:Other financial corporations:210:Amortised cost:030 62628
E1234 [Amount] [Qualified name] = 'E1234' FINREP: F 08.01.a - Breakdown of financial liabilities by product and by counterparty (a):- Default:Non-financial corporations:260:Amortised cost:030 62629
E1235 [Amount] [Qualified name] = 'E1235' MLAR:F(2) Lending: Arrears analysis:MLF253:Total possession sales during quarter:Q4 61022
E1236 [Amount] [Qualified name] = 'E1236' C12.00-010-050: 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' C13.00-010-050 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' C12.00-010-380: 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' C13.00-010-450: 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
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: T2 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
E1268 [Amount] [Qualified name] = 'E1268' Pillar 3 Disclosure: Tier 2 capital 62463
E1269 [Amount] [Qualified name] = 'E1269' Pillar 3 Disclosure: Deferred tax assets 62464
E1417 [Amount] [Qualified name] = 'E1417' FINREP F1.1 row 300 Intangible assets 62603
62848
E1418 [Amount] [Qualified name] = 'E1418' FINREP F1.1 row 260 Investments in subsidiaries, joint ventures and associates 62603
62846
E1421 [Amount] [Qualified name] = 'E1421' FINREP F1.2 row 290 Liabilities included in disposal groups classified as held for sale 62609
62845
E1424 [Amount] [Qualified name] = 'E1424' FINREP F1.1 row 370 Non-current assets and disposal groups classified as held for sale 62603
62850
E1425 [Amount] [Qualified name] = 'E1425' FINREP F1.1 row 360 Other assets 60161
62603
E1427 [Amount] [Qualified name] = 'E1427' FINREP F1.2 row 280 Other liabilities 60167
62609
E1430 [Amount] [Qualified name] = 'E1430' FINREP F1.2 row 170 Provisions 62609
62842
E1433 [Amount] [Qualified name] = 'E1433' FINREP F1.2 row 270 Share capital repayable on demand 62609
62844
E1435 [Amount] [Qualified name] = 'E1435' FINREP F1.1 row 270 Tangible assets 62603
62847
E1436 [Amount] [Qualified name] = 'E1436' FINREP F1.1 row 330 Tax assets 62603
62849
E1437 [Amount] [Qualified name] = 'E1437' FINREP F1.2 row 240 Tax liabilities 62609
62843
E1438 [Amount] [Qualified name] = 'E1438' COREP CA4 row 750 Capital conservation buffer 72497
E1439 [Amount] [Qualified name] = 'E1439' COREP CA3 ID1 CET1 capital ratio 72498
E1440 [Amount] [Qualified name] = 'E1440' COREP CA4 ID27 Combined buffer requirement 72499
E1441 [Amount] [Qualified name] = 'E1441' COREP CA1 ID1.1.1 Common Equity Tier 1 Capital 72500
E1442 [Amount] [Qualified name] = 'E1442' COREP CA4 row 760 Conservation buffer due to macro-prudential or systemic risk identified at the level of a Member State 72501
E1443 [Amount] [Qualified name] = 'E1443' COREP CA4 row 800 Global Systemically Important Institution buffer 72502
E1444 [Amount] [Qualified name] = 'E1444' COREP CA4 row 770 Institution specific countercyclical capital buffer 72503
E1445 [Amount] [Qualified name] = 'E1445' COREP CA4 row 810 Other Systemically Important Institution buffer 72504
E1446 [Amount] [Qualified name] = 'E1446' COREP CA1 ID1 Own Funds 72505
E1447 [Amount] [Qualified name] = 'E1447' COREP CA4 row 780 Systemic risk buffer 72506
E1449 [Amount] [Qualified name] = 'E1449' COREP CA1 ID1.1 Tier 1 Capital 72508
E1450 [Amount] [Qualified name] = 'E1450' COREP CA3 ID3 Tier 1 Capital ratio 72509
E1451 [Amount] [Qualified name] = 'E1451' COREP CA3 ID5 Total capital ratio 72510
E1452 [Amount] [Qualified name] = 'E1452' COREP CA2 ID1 Total Risk Exposure Amount 72511
76222
E1453 [Amount] [Qualified name] = 'E1453' FINREP F2 row 360 (Administrative expenses) 72512
E1454 [Amount] [Qualified name] = 'E1454' FINREP F2 row 390 (Depreciation) 72513
E1455 [Amount] [Qualified name] = 'E1455' FINREP F2 row 150 (Expenses on share capital repayable on demand) 72514
E1456 [Amount] [Qualified name] = 'E1456' FINREP F2 row 210 (Fee and commission expenses) 72515
E1457 [Amount] [Qualified name] = 'E1457' FINREP F2 row 510 (Impairment or (-) reversal of impairment of investments in subsidiaries, joint ventures and associates) 72516
E1458 [Amount] [Qualified name] = 'E1458' FINREP F2 row 460 (Impairment or (-) reversal of impairment on financial assets not measured at fair value through profit or loss) 72517
E1459 [Amount] [Qualified name] = 'E1459' FINREP F2 row 520 (Impairment or (-) reversal of impairment on non-financial assets) 72518
E1460 [Amount] [Qualified name] = 'E1460' FINREP F2 row 090 (Interest expense) 72519
E1461 [Amount] [Qualified name] = 'E1461' FINREP F2 row 350 (Other operating expenses) 72520
E1462 [Amount] [Qualified name] = 'E1462' FINREP F2 row 430 (Provisions or (-) reversal of provisions) 72521
E1463 [Amount] [Qualified name] = 'E1463' FINREP F2 row 620 (Tax expense or (-) income related to profit or loss from continuing operations) 72522
E1464 [Amount] [Qualified name] = 'E1464' FINREP F2 row 160 Dividend income 72523
E1465 [Amount] [Qualified name] = 'E1465' FINREP F2 row 310 Exchange differences [gain or (-) loss], net 72524
E1466 [Amount] [Qualified name] = 'E1466' FINREP F2 row 200 Fee and commission income 72525
E1467 [Amount] [Qualified name] = 'E1467' FINREP F2 row 300 Gains or (-) losses from hedge accounting, net 72526
E1468 [Amount] [Qualified name] = 'E1468' FINREP F2 row 330 Gains or (-) losses on derecognition of non financial assets other than held for sale, net 72527
E1470 [Amount] [Qualified name] = 'E1470' FINREP F2 row 290 Gains or (-) losses on financial assets and liabilities designated at fair value through profit or loss, net 72529
E1471 [Amount] [Qualified name] = 'E1471' FINREP F2 row 280 Gains or (-) losses on financial assets and liabilities held for trading, net 72530
E1472 [Amount] [Qualified name] = 'E1472' FINREP F2 row 010 Interest income 72531
E1473 [Amount] [Qualified name] = 'E1473' FINREP F2 row 580 Negative goodwill recognised in profit or loss 72532
E1474 [Amount] [Qualified name] = 'E1474' FINREP F2 row 340 Other operating income 72533
E1475 [Amount] [Qualified name] = 'E1475' FINREP F2 row 630 Profit or (-) loss after tax from continuing operations 72534
E1476 [Amount] [Qualified name] = 'E1476' FINREP F2 row 640 Profit or (-) loss after tax from discontinued operations 72535
E1477 [Amount] [Qualified name] = 'E1477' FINREP F2 row 610 Profit or (-) loss before tax from continuing operations 72536
E1478 [Amount] [Qualified name] = 'E1478' FINREP F2 row 670 Profit or (-) loss for the year 72537
E1479 [Amount] [Qualified name] = 'E1479' FINREP F2 row 600 Profit or (-) loss from Non-current assets and disposal groups classified as held for sale not qualifying as discontinued operations 72538
E1480 [Amount] [Qualified name] = 'E1480' FINREP F2 row 590 Share of the profit or (-) loss of investments in subsidaries, joint ventures and associates accounted for using the equity method 72539
E1481 [Amount] [Qualified name] = 'E1481' FINREP F2 row 355 TOTAL OPERATING INCOME, NET 72540
E1482 [Amount] [Qualified name] = 'E1482' FINREP F2 row 370 (Staff Expenses) 72541
E1483 [Amount] [Qualified name] = 'E1483' FINREP F2 row 380 (Other administrative Expenses) 72542
E1484 [Amount] [Qualified name] = 'E1484' FINREP F2 row 440 (Commitments and guarantees given) 72543
E1485 [Amount] [Qualified name] = 'E1485' FINREP F2 row 450 (Other provisions) 72544
E1486 [Amount] [Qualified name] = 'E1486' FINREP F2 row 650 Profit or (-) loss before tax from discontinued operations 72545
E1487 [Amount] [Qualified name] = 'E1487' FINREP F2 row 660 (Tax Expenses or (-) income related to discontinued operations) 72546
E1488 [Amount] [Qualified name] = 'E1488' FINREP F2 row 680 Attributable to minority interest [non-controlling interests] 72547
E1489 [Amount] [Qualified name] = 'E1489' FINREP F2 row 690 Attributable to owners of the parent 72548
E1490 [Amount] [Qualified name] = 'E1490' FINREP F1.1 row 096 Non-trading financial assets mandatorily at fair value through profit or loss 76444
E1491 [Amount] [Qualified name] = 'E1491' FINREP F1.1 row 141 Financial assets at fair value through other comprehensive income 76445
E1492 [Amount] [Qualified name] = 'E1492' FINREP F1.1 row 181 Financial assets at amortised cost 76446
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
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
76631
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
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
76632
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
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
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
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
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
60055
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
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
60056
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
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
60057
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
I1102 [RetailMortgageCredit][RWA][RWA] [] IS NULL 60055
I1103 [RetailExcludingMortgageCredit][RWA][RWA] [] IS NULL 60056
I1104 [CorporateSovereignFinInstCreditRisk][Risk_measures][RWA] [] IS NULL 60057
I1106 [RetailMortgageCredit][Arrears][Number of delinquent loans greater than 6 MIA] [Historical period year] = '2020' AND [Historical period quarter] = 'Q4' 60058
I1130 [RetailMortgageCredit][RWA][RWA] [Basel approach] = 'Retail IRB' 60082
I1132 [RetailMortgageCredit][RWA][RWA] [Basel approach] = 'F-IRB' 60083
I1134 [RetailMortgageCredit][RWA][RWA] [Basel approach] = 'A-IRB' 60084
I1136 [RetailMortgageCredit][RWA][RWA] [Basel approach] = 'IRB slotting' 60085
I1138 [RetailMortgageCredit][RWA][RWA] [Basel approach] = 'Standardised' 60086
I1140 [RetailExcludingMortgageCredit][RWA][RWA] [Basel approach] = 'Retail IRB' 60087
I1142 [RetailExcludingMortgageCredit][RWA][RWA] [Basel approach] = 'F-IRB' 60088
I1144 [RetailExcludingMortgageCredit][RWA][RWA] [Basel approach] = 'A-IRB' 60089
I1146 [RetailExcludingMortgageCredit][RWA][RWA] [Basel approach] = 'IRB slotting' 60090
I1148 [RetailExcludingMortgageCredit][RWA][RWA] [Basel approach] = 'Standardised' 60091
I1150 [CorporateSovereignFinInstCreditRisk][Risk_measures][RWA] [Basel approach] = 'Retail IRB' 60092
I1152 [CorporateSovereignFinInstCreditRisk][Risk_measures][RWA] [Basel approach] = 'F-IRB' 60093
I1154 [CorporateSovereignFinInstCreditRisk][Risk_measures][RWA] [Basel approach] = 'A-IRB' 60094
I1156 [CorporateSovereignFinInstCreditRisk][Risk_measures][RWA] [Basel approach] = 'IRB slotting' 60095
I1158 [CorporateSovereignFinInstCreditRisk][Risk_measures][RWA] [Basel approach] = 'Standardised' 60096
I1160 [RetailMortgageCredit][Trended_other][Individual provisions fraud] [Historical period year] = '2020' AND [Historical period month] = 'December' 60097
I1161 [RetailMortgageCredit][Trended_other][Individual provisions non fraud] [Historical period year] = '2020' AND [Historical period month] = 'December' 60097
I1162 [RetailMortgageCredit][Trended_collective_provisions][Provisions] [Historical period year] = '2020' AND [Historical period month] = 'December' 60097
I1165 [RetailExcludingMortgageCredit][Trended_other][Individual provisions fraud] [Retail unsecured asset class] = 'Retail SME' AND [Retail unsecured product type] = 'Credit card' AND [Historical period year] = '2020' 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] = '2020' AND [Historical period month] = 'December' 60098
I1167 [RetailExcludingMortgageCredit][Trended_collective_provisions][Provisions] [Retail unsecured asset class] = 'Retail SME' AND [Retail unsecured product type] = 'Credit card' AND [Historical period year] = '2020' AND [Historical period month] = 'December' 60098
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] = '2020' 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] = '2020' AND [Historical period month] = 'December' 60099
I1172 [RetailExcludingMortgageCredit][Trended_collective_provisions][Provisions] [Retail unsecured asset class] = 'Retail SME' AND [Retail unsecured product type] = 'Personal or term loan' AND [Historical period year] = '2020' AND [Historical period month] = 'December' 60099
I1175 [RetailExcludingMortgageCredit][Trended_other][Individual provisions fraud] [Retail unsecured asset class] = 'Retail SME' AND [Retail unsecured product type] = 'Overdraft' AND [Historical period year] = '2020' 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] = '2020' AND [Historical period month] = 'December' 60100
I1177 [RetailExcludingMortgageCredit][Trended_collective_provisions][Provisions] [Retail unsecured asset class] = 'Retail SME' AND [Retail unsecured product type] = 'Overdraft' AND [Historical period year] = '2020' AND [Historical period month] = 'December' 60100
I1180 [RetailExcludingMortgageCredit][Trended_other][Individual provisions fraud] [Retail unsecured asset class] = 'Retail SME' AND [Retail unsecured product type] = 'Other' AND [Historical period year] = '2020' 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] = '2020' AND [Historical period month] = 'December' 60101
I1182 [RetailExcludingMortgageCredit][Trended_collective_provisions][Provisions] [Retail unsecured asset class] = 'Retail SME' AND [Retail unsecured product type] = 'Other' AND [Historical period year] = '2020' AND [Historical period month] = 'December' 60101
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] = '2020' 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] = '2020' AND [Historical period month] = 'December' 60102
I1187 [RetailExcludingMortgageCredit][Trended_collective_provisions][Provisions] [Retail unsecured asset class] = 'Retail non mortgage non SME' AND [Retail unsecured product type] = 'Credit card' AND [Historical period year] = '2020' AND [Historical period month] = 'December' 60102
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] = '2020' 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] = '2020' AND [Historical period month] = 'December' 60103
I1192 [RetailExcludingMortgageCredit][Trended_collective_provisions][Provisions] [Retail unsecured asset class] = 'Retail non mortgage non SME' AND [Retail unsecured product type] = 'Personal or term loan' AND [Historical period year] = '2020' AND [Historical period month] = 'December' 60103
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] = '2020' 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] = '2020' AND [Historical period month] = 'December' 60104
I1197 [RetailExcludingMortgageCredit][Trended_collective_provisions][Provisions] [Retail unsecured asset class] = 'Retail non mortgage non SME' AND [Retail unsecured product type] = 'Overdraft' AND [Historical period year] = '2020' AND [Historical period month] = 'December' 60104
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] = '2020' 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] = '2020' AND [Historical period month] = 'December' 60105
I1202 [RetailExcludingMortgageCredit][Trended_collective_provisions][Provisions] [Retail unsecured asset class] = 'Retail non mortgage non SME' AND [Retail unsecured product type] = 'Other' AND [Historical period year] = '2020' AND [Historical period month] = 'December' 60105
I1206 [CorporateSovereignFinInstCreditRisk][Provisions][Provisions] [Wholesale asset class] = 'Housing association' 60106
I1209 [CorporateSovereignFinInstCreditRisk][Provisions][Provisions] [Wholesale asset class] = 'SME' 60107
I1212 [CorporateSovereignFinInstCreditRisk][Provisions][Provisions] [Wholesale asset class] = 'Large corporate' 60108
I1215 [CorporateSovereignFinInstCreditRisk][Provisions][Provisions] [Wholesale asset class] = 'Mid corporate' 60109
I1218 [CorporateSovereignFinInstCreditRisk][Provisions][Provisions] [Wholesale asset class] = 'CRE development' 60110
I1221 [CorporateSovereignFinInstCreditRisk][Provisions][Provisions] [Wholesale asset class] = 'CRE investment' 60111
I1224 [CorporateSovereignFinInstCreditRisk][Provisions][Provisions] [Wholesale asset class] = 'Sovereign' 60112
I1227 [CorporateSovereignFinInstCreditRisk][Provisions][Provisions] [Wholesale asset class] = 'Quasi sovereign' 60113
I1230 [CorporateSovereignFinInstCreditRisk][Provisions][Provisions] [Wholesale asset class] = 'Financial institution' 60114
I1233 [CorporateSovereignFinInstCreditRisk][Provisions][Provisions] [Wholesale asset class] = 'Other wholesale' 60115
I1235 [RetailMortgageCredit][Trended_other][Drawn balance] [Retail secured asset class] = 'Mortgages' AND [Historical period year] = '2020' AND [Historical period month] = 'December' 60116
I1253 [CorporateSovereignFinInstCreditRisk][Risk_measures][Drawn balance] [Wholesale asset class] = 'Housing association' 60125
I1255 [CorporateSovereignFinInstCreditRisk][Risk_measures][Drawn balance] [Wholesale asset class] = 'SME' 60126
I1257 [CorporateSovereignFinInstCreditRisk][Risk_measures][Drawn balance] [Wholesale asset class] = 'Large corporate' 60127
I1259 [CorporateSovereignFinInstCreditRisk][Risk_measures][Drawn balance] [Wholesale asset class] = 'Mid corporate' 60128
I1261 [CorporateSovereignFinInstCreditRisk][Risk_measures][Drawn balance] [Wholesale asset class] = 'CRE development' 60129
I1263 [CorporateSovereignFinInstCreditRisk][Risk_measures][Drawn balance] [Wholesale asset class] = 'CRE investment' 60130
I1265 [CorporateSovereignFinInstCreditRisk][Risk_measures][Drawn balance] [Wholesale asset class] = 'Sovereign' 60131
I1267 [CorporateSovereignFinInstCreditRisk][Risk_measures][Drawn balance] [Wholesale asset class] = 'Quasi sovereign' 60132
I1269 [CorporateSovereignFinInstCreditRisk][Risk_measures][Drawn balance] [Wholesale asset class] = 'Financial institution' 60133
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] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' 76447
I1273 [BalanceSheetProjections][ALM_balance_sheet][Accounting balance] [Balance sheet header] = 'Financial assets held for trading' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' 76448
I1274 [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' 76449
I1278 [BalanceSheetProjections][ALM_balance_sheet][Accounting balance] [Balance sheet header] = 'Derivatives assets - Hedge accounting' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' 76629
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] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' 76450
I1281 [BalanceSheetProjections][ALM_balance_sheet][Accounting balance] [Balance sheet header] = 'Financial liabilities held for trading' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' 76452
I1282 [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' 76453
I1283 [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' 76454
I1284 [BalanceSheetProjections][ALM_balance_sheet][Accounting balance] [Balance sheet header] = 'Derivatives liabilities - Hedge accounting' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' 76455
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] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' 76456
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' 60153
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' 60154
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' 60155
I1352 [BalanceSheetProjections][ALM_balance_sheet][Accounting balance] [Balance sheet header] = 'Derivatives assets - Hedge accounting' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' 60159
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' 60160
I1354 [BalanceSheetProjections][ALM_balance_sheet][Accounting balance] [Balance sheet header] = 'Other assets' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' 60161
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' 60162
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' 60163
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' 60164
I1359 [BalanceSheetProjections][ALM_balance_sheet][Accounting balance] [Balance sheet header] = 'Derivatives liabilities - Hedge accounting' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' 60165
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' 60166
I1361 [BalanceSheetProjections][ALM_balance_sheet][Accounting balance] [Balance sheet header] = 'Other liabilities' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' 60167
I1418 [BalanceSheetProjections][ALM_balance_sheet][Accounting balance] [Balance sheet header] = 'Other assets' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' 76451
I1464 [AssetLiabilityManagement][Non_traded_market_risk][Behaviouralised balance] [Balance sheet header] = 'Financial liabilities measured at amortised cost' AND [Balance sheet item] = 'Deposits-Households liabilities-Current accounts' 62627
I1466 [AssetLiabilityManagement][Non_traded_market_risk][Behaviouralised balance] [Balance sheet header] = 'Financial liabilities measured at amortised cost' AND [Balance sheet item] = 'Deposits-Households liabilities-Deposits with agreed maturity' 62627
I1467 [AssetLiabilityManagement][Non_traded_market_risk][Behaviouralised balance] [Balance sheet header] = 'Financial liabilities measured at amortised cost' AND [Balance sheet item] = 'Deposits-Small and Medium-sized Enterprises liabilities' 62629
I1469 [AssetLiabilityManagement][Non_traded_market_risk][Behaviouralised balance] [Balance sheet header] = 'Financial liabilities measured at amortised cost' AND [Balance sheet item] = 'Deposits-Non-financial corporations liabilities' 62629
I1471 [AssetLiabilityManagement][Non_traded_market_risk][Behaviouralised balance] [Balance sheet header] = 'Financial liabilities measured at amortised cost' AND [Balance sheet item] = 'Deposits-Credit institutions, other financial corporations, general governments and central banks liabilities' 62628
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
I1497 [CapitalAndOtherProjections][Structured_finance][RWA] [Structured finance asset class] = 'Securitisation positions' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' 60223
60259
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
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
I1513 [CapitalAndOtherProjections][Structured_finance][RWA] [Structured finance asset class] = 'Covered bonds' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' 60231
60260
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
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] = 'Financial assets at fair value through other comprehensive income' 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][OCI reserve balance] [Structured finance asset class] = 'Securitisation positions' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' 60242
60244
I1537 [CapitalAndOtherProjections][Structured_finance][OCI reserve balance] [Structured finance asset class] = 'Securitisation positions' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' 60242
60261
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] = 'Financial assets at fair value through other comprehensive income' 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][OCI 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] = 'Financial assets at fair value through other comprehensive income' 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][OCI reserve balance] [Structured finance asset class] = 'Securitisation positions' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' 60246
61281
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] = 'Financial assets at fair value through other comprehensive income' 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][OCI reserve balance] [Structured finance asset class] = 'Covered bonds' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' 60254
60256
I1563 [CapitalAndOtherProjections][Structured_finance][OCI reserve balance] [Structured finance asset class] = 'Covered bonds' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' 60254
60262
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] = 'Financial assets at fair value through other comprehensive income' 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][OCI 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] = 'Financial assets at fair value through other comprehensive income' 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][OCI 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] [] IS NULL 60259
I1573 [StructuredFinance][Covered_bonds][RWA] [] IS NULL 60260
I1574 [StructuredFinance][Securitisation_positions][OCI reserve balance] [] IS NULL 60261
I1575 [StructuredFinance][Covered_bonds][OCI reserve balance] [] IS NULL 60262
I1577 [StructuredFinance][Securitisation_positions][Regulatory carry value] [] IS NULL 60263
I1579 [StructuredFinance][Covered_bonds][Regulatory carry value] [] IS NULL 60264
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
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
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
75672
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
75673
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
75674
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
I1637 [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] = 'Total' 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 [Profit or loss business line item level 2] = 'Total' 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 [Profit or loss business line item level 2] = 'Total' 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
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
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
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
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 [Capital resource item level 2] IS NULL AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' 60361
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
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
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
73601
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
62735
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
73613
I2246 [CapitalAndOtherProjections][Capital_resources][Balance] [Capital resource item level 1] = 'Capital instruments eligible as CET1 Capital' AND [Capital resource item level 2] IS NULL 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 [Capital resource item level 2] IS NULL 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
72638
72639
I2249 [CapitalAndOtherProjections][Capital_resources][Balance] [Capital resource item level 1] = 'Other reserves' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' 60473
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 [Capital resource item level 2] IS NULL AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' 60473
60478
I2255 [CapitalAndOtherProjections][Capital_resources][Balance] [Capital resource item level 1] = '(-) Goodwill' AND [Capital resource item level 2] IS NULL 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 [Capital resource item level 2] IS NULL AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' 60473
60480
I2257 [CapitalAndOtherProjections][Capital_resources][Balance] [Capital resource item level 1] = '(-) Deferred tax assets that rely on future profitability and do not arise from temporary differences net of associated tax liabilities' AND [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] [Capital resource item level 1] = '(-) Positions in a basket for which an institution cannot determine the risk weight under the IRB approach, and can alternatively be subject to a 1250% risk weight' AND [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 [Capital resource item level 3] IS NULL 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 [Capital resource item level 3] IS NULL 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
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 [Capital resource item level 2] IS NULL 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 [Capital resource item level 3] IS NULL 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 [Capital resource item level 2] IS NULL 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 [Capital resource item level 3] IS NULL 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] [Capital resource item level 1] = 'Deductible deferred tax liabilities associated with 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' 60492
60739
I2344 [CapitalAndOtherProjections][Capital_resources][Balance] [Capital resource item level 1] = 'Deductible deferred tax liabilities associated with deferred tax assets that rely on future profitability and arise from temporary differences' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' 60492
I2345 [CapitalAndOtherProjections][Capital_resources][Balance] [Capital resource item level 1] = 'IRB excess (+) or shortfall (-) of credit risk adjustments, additional value adjustments and other own funds reductions to expected losses for non defaulted exposures' AND [Capital resource item level 2] IS NULL AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' 60493
60707
I2346 [CapitalAndOtherProjections][Capital_resources][Balance] [Capital resource item level 2] = 'Total credit risk adjustments, additional value adjustments and other own funds reductions eligible for inclusion in the calculation of the expected loss amount' AND [Capital resource item level 3] IS NULL AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' 60493
60494
I2347 [CapitalAndOtherProjections][Capital_resources][Balance] [Capital resource item level 1] = 'IRB excess (+) or shortfall (-) of credit risk adjustments, additional value adjustments and other own funds reductions to expected losses for non defaulted exposures' AND [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 [Capital resource item level 2] IS NULL 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
73602
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
62740
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
73614
I2359 [CapitalAndOtherProjections][Capital_resources][Balance] [Capital resource item level 1] = 'Capital instruments eligible as CET1 Capital' AND [Capital resource item level 2] IS NULL 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 [Capital resource item level 2] IS NULL 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
72639
72640
I2362 [CapitalAndOtherProjections][Capital_resources][Balance] [Capital resource item level 1] = 'Other reserves' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' 60498
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 [Capital resource item level 2] IS NULL AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' 60498
60503
I2368 [CapitalAndOtherProjections][Capital_resources][Balance] [Capital resource item level 1] = '(-) Goodwill' AND [Capital resource item level 2] IS NULL 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 [Capital resource item level 2] IS NULL AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' 60498
60505
I2370 [CapitalAndOtherProjections][Capital_resources][Balance] [Capital resource item level 1] = '(-) Deferred tax assets that rely on future profitability and do not arise from temporary differences net of associated tax liabilities' AND [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] [Capital resource item level 1] = '(-) Positions in a basket for which an institution cannot determine the risk weight under the IRB approach, and can alternatively be subject to a 1250% risk weight' AND [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 [Capital resource item level 3] IS NULL 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
I23938 [CapitalAndOtherProjections][Risk_measures_by_portfolio][Provisions balance] [Credit risk type] = 'Retail mortgage credit risk' AND [Basel approach] = 'A-IRB' AND [Default status] = 'Not in default' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' 60628
I23939 [CapitalAndOtherProjections][Risk_measures_by_portfolio][Provisions balance] [Credit risk type] = 'Retail mortgage credit risk' AND [Basel approach] = 'F-IRB' AND [Default status] = 'Not in default' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' 60628
I2394 [CapitalAndOtherProjections][Capital_resources][Balance] [Capital resource item level 2] = 'Profit or loss eligible' AND [Capital resource item level 3] IS NULL AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' 60501
60502
I23940 [CapitalAndOtherProjections][Risk_measures_by_portfolio][Provisions balance] [Credit risk type] = 'Retail mortgage credit risk' AND [Basel approach] = 'IRB slotting' AND [Default status] = 'Not in default' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' 60628
I23941 [CapitalAndOtherProjections][Risk_measures_by_portfolio][Provisions balance] [Credit risk type] = 'Retail mortgage credit risk' AND [Basel approach] = 'Retail IRB' AND [Default status] = 'Not in default' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' 60628
I23942 [CapitalAndOtherProjections][Risk_measures_by_portfolio][Provisions balance] [Credit risk type] = 'Retail excl mortgage credit risk' AND [Basel approach] = 'A-IRB' AND [Default status] = 'Not in default' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' 60629
I23943 [CapitalAndOtherProjections][Risk_measures_by_portfolio][Provisions balance] [Credit risk type] = 'Retail excl mortgage credit risk' AND [Basel approach] = 'F-IRB' AND [Default status] = 'Not in default' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' 60629
I23944 [CapitalAndOtherProjections][Risk_measures_by_portfolio][Provisions balance] [Credit risk type] = 'Retail excl mortgage credit risk' AND [Basel approach] = 'IRB slotting' AND [Default status] = 'Not in default' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' 60629
I23945 [CapitalAndOtherProjections][Risk_measures_by_portfolio][Provisions balance] [Credit risk type] = 'Retail excl mortgage credit risk' AND [Basel approach] = 'Retail IRB' AND [Default status] = 'Not in default' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' 60629
I23946 [CapitalAndOtherProjections][Risk_measures_by_portfolio][Provisions balance] [Credit risk type] = 'Corporate, sovereign and financial institution credit risk' AND [Basel approach] = 'A-IRB' AND [Default status] = 'Not in default' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' 60630
I23947 [CapitalAndOtherProjections][Risk_measures_by_portfolio][Provisions balance] [Credit risk type] = 'Corporate, sovereign and financial institution credit risk' AND [Basel approach] = 'F-IRB' AND [Default status] = 'Not in default' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' 60630
I23948 [CapitalAndOtherProjections][Risk_measures_by_portfolio][Provisions balance] [Credit risk type] = 'Corporate, sovereign and financial institution credit risk' AND [Basel approach] = 'IRB slotting' AND [Default status] = 'Not in default' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' 60630
I23949 [CapitalAndOtherProjections][Risk_measures_by_portfolio][Provisions balance] [Credit risk type] = 'Corporate, sovereign and financial institution credit risk' AND [Basel approach] = 'Retail IRB' AND [Default status] = 'Not in default' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' 60630
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
I23950 [CapitalAndOtherProjections][Risk_measures_by_portfolio][Provisions balance] [Credit risk type] = 'Retail mortgage credit risk' AND [Basel approach] = 'A-IRB' AND [Default status] = 'Default' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' 60631
I23951 [CapitalAndOtherProjections][Risk_measures_by_portfolio][Provisions balance] [Credit risk type] = 'Retail mortgage credit risk' AND [Basel approach] = 'F-IRB' AND [Default status] = 'Default' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' 60631
I23952 [CapitalAndOtherProjections][Risk_measures_by_portfolio][Provisions balance] [Credit risk type] = 'Retail mortgage credit risk' AND [Basel approach] = 'IRB slotting' AND [Default status] = 'Default' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' 60631
I23953 [CapitalAndOtherProjections][Risk_measures_by_portfolio][Provisions balance] [Credit risk type] = 'Retail mortgage credit risk' AND [Basel approach] = 'Retail IRB' AND [Default status] = 'Default' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' 60631
I23954 [CapitalAndOtherProjections][Risk_measures_by_portfolio][Provisions balance] [Credit risk type] = 'Corporate, sovereign and financial institution credit risk' AND [Basel approach] = 'A-IRB' AND [Default status] = 'Default' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' 60633
I23955 [CapitalAndOtherProjections][Risk_measures_by_portfolio][Provisions balance] [Credit risk type] = 'Corporate, sovereign and financial institution credit risk' AND [Basel approach] = 'F-IRB' AND [Default status] = 'Default' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' 60633
I23956 [CapitalAndOtherProjections][Risk_measures_by_portfolio][Provisions balance] [Credit risk type] = 'Corporate, sovereign and financial institution credit risk' AND [Basel approach] = 'IRB slotting' AND [Default status] = 'Default' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' 60633
I23957 [CapitalAndOtherProjections][Risk_measures_by_portfolio][Provisions balance] [Credit risk type] = 'Corporate, sovereign and financial institution credit risk' AND [Basel approach] = 'Retail IRB' AND [Default status] = 'Default' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' 60633
I23958 [CapitalAndOtherProjections][Risk_measures_by_portfolio][Provisions balance] [Credit risk type] = 'Retail mortgage credit risk' AND [Basel approach] = 'A-IRB' AND [Default status] = 'Not in default' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' 60640
I23959 [CapitalAndOtherProjections][Risk_measures_by_portfolio][Provisions balance] [Credit risk type] = 'Retail mortgage credit risk' AND [Basel approach] = 'F-IRB' AND [Default status] = 'Not in default' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' 60640
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
I23960 [CapitalAndOtherProjections][Risk_measures_by_portfolio][Provisions balance] [Credit risk type] = 'Retail mortgage credit risk' AND [Basel approach] = 'IRB slotting' AND [Default status] = 'Not in default' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' 60640
I23961 [CapitalAndOtherProjections][Risk_measures_by_portfolio][Provisions balance] [Credit risk type] = 'Retail mortgage credit risk' AND [Basel approach] = 'Retail IRB' AND [Default status] = 'Not in default' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' 60640
I23962 [CapitalAndOtherProjections][Risk_measures_by_portfolio][Provisions balance] [Credit risk type] = 'Retail excl mortgage credit risk' AND [Basel approach] = 'A-IRB' AND [Default status] = 'Not in default' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' 60641
I23963 [CapitalAndOtherProjections][Risk_measures_by_portfolio][Provisions balance] [Credit risk type] = 'Retail excl mortgage credit risk' AND [Basel approach] = 'F-IRB' AND [Default status] = 'Not in default' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' 60641
I23964 [CapitalAndOtherProjections][Risk_measures_by_portfolio][Provisions balance] [Credit risk type] = 'Retail excl mortgage credit risk' AND [Basel approach] = 'IRB slotting' AND [Default status] = 'Not in default' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' 60641
I23965 [CapitalAndOtherProjections][Risk_measures_by_portfolio][Provisions balance] [Credit risk type] = 'Retail excl mortgage credit risk' AND [Basel approach] = 'Retail IRB' AND [Default status] = 'Not in default' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' 60641
I23966 [CapitalAndOtherProjections][Risk_measures_by_portfolio][Provisions balance] [Credit risk type] = 'Corporate, sovereign and financial institution credit risk' AND [Basel approach] = 'A-IRB' AND [Default status] = 'Not in default' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' 60642
I23967 [CapitalAndOtherProjections][Risk_measures_by_portfolio][Provisions balance] [Credit risk type] = 'Corporate, sovereign and financial institution credit risk' AND [Basel approach] = 'F-IRB' AND [Default status] = 'Not in default' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' 60642
I23968 [CapitalAndOtherProjections][Risk_measures_by_portfolio][Provisions balance] [Credit risk type] = 'Corporate, sovereign and financial institution credit risk' AND [Basel approach] = 'IRB slotting' AND [Default status] = 'Not in default' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' 60642
I23969 [CapitalAndOtherProjections][Risk_measures_by_portfolio][Provisions balance] [Credit risk type] = 'Corporate, sovereign and financial institution credit risk' AND [Basel approach] = 'Retail IRB' AND [Default status] = 'Not in default' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' 60642
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
I23970 [CapitalAndOtherProjections][Risk_measures_by_portfolio][Provisions balance] [Credit risk type] = 'Retail mortgage credit risk' AND [Basel approach] = 'A-IRB' AND [Default status] = 'Default' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' 60643
I23971 [CapitalAndOtherProjections][Risk_measures_by_portfolio][Provisions balance] [Credit risk type] = 'Retail mortgage credit risk' AND [Basel approach] = 'F-IRB' AND [Default status] = 'Default' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' 60643
I23972 [CapitalAndOtherProjections][Risk_measures_by_portfolio][Provisions balance] [Credit risk type] = 'Retail mortgage credit risk' AND [Basel approach] = 'IRB slotting' AND [Default status] = 'Default' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' 60643
I23973 [CapitalAndOtherProjections][Risk_measures_by_portfolio][Provisions balance] [Credit risk type] = 'Retail mortgage credit risk' AND [Basel approach] = 'Retail IRB' AND [Default status] = 'Default' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' 60643
I23974 [CapitalAndOtherProjections][Risk_measures_by_portfolio][Provisions balance] [Credit risk type] = 'Retail excl mortgage credit risk' AND [Basel approach] = 'A-IRB' AND [Default status] = 'Default' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' 60644
I23975 [CapitalAndOtherProjections][Risk_measures_by_portfolio][Provisions balance] [Credit risk type] = 'Retail excl mortgage credit risk' AND [Basel approach] = 'F-IRB' AND [Default status] = 'Default' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' 60644
I23976 [CapitalAndOtherProjections][Risk_measures_by_portfolio][Provisions balance] [Credit risk type] = 'Retail excl mortgage credit risk' AND [Basel approach] = 'IRB slotting' AND [Default status] = 'Default' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' 60644
I23977 [CapitalAndOtherProjections][Risk_measures_by_portfolio][Provisions balance] [Credit risk type] = 'Retail excl mortgage credit risk' AND [Basel approach] = 'Retail IRB' AND [Default status] = 'Default' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' 60644
I23978 [CapitalAndOtherProjections][Risk_measures_by_portfolio][Provisions balance] [Credit risk type] = 'Corporate, sovereign and financial institution credit risk' AND [Basel approach] = 'A-IRB' AND [Default status] = 'Default' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' 60645
I23979 [CapitalAndOtherProjections][Risk_measures_by_portfolio][Provisions balance] [Credit risk type] = 'Corporate, sovereign and financial institution credit risk' AND [Basel approach] = 'F-IRB' AND [Default status] = 'Default' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' 60645
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
I23980 [CapitalAndOtherProjections][Risk_measures_by_portfolio][Provisions balance] [Credit risk type] = 'Corporate, sovereign and financial institution credit risk' AND [Basel approach] = 'IRB slotting' AND [Default status] = 'Default' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' 60645
I23981 [CapitalAndOtherProjections][Risk_measures_by_portfolio][Provisions balance] [Credit risk type] = 'Corporate, sovereign and financial institution credit risk' AND [Basel approach] = 'Retail IRB' AND [Default status] = 'Default' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' 60645
I23982 [CapitalAndOtherProjections][Risk_measures_by_portfolio][Provisions balance] [Credit risk type] = 'Retail mortgage credit risk' AND [Basel approach] = 'A-IRB' AND [Default status] = 'Not in default' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' 60652
I23983 [CapitalAndOtherProjections][Risk_measures_by_portfolio][Provisions balance] [Credit risk type] = 'Retail mortgage credit risk' AND [Basel approach] = 'F-IRB' AND [Default status] = 'Not in default' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' 60652
I23984 [CapitalAndOtherProjections][Risk_measures_by_portfolio][Provisions balance] [Credit risk type] = 'Retail mortgage credit risk' AND [Basel approach] = 'IRB slotting' AND [Default status] = 'Not in default' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' 60652
I23985 [CapitalAndOtherProjections][Risk_measures_by_portfolio][Provisions balance] [Credit risk type] = 'Retail mortgage credit risk' AND [Basel approach] = 'Retail IRB' AND [Default status] = 'Not in default' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' 60652
I23986 [CapitalAndOtherProjections][Risk_measures_by_portfolio][Provisions balance] [Credit risk type] = 'Retail excl mortgage credit risk' AND [Basel approach] = 'A-IRB' AND [Default status] = 'Not in default' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' 60653
I23987 [CapitalAndOtherProjections][Risk_measures_by_portfolio][Provisions balance] [Credit risk type] = 'Retail excl mortgage credit risk' AND [Basel approach] = 'F-IRB' AND [Default status] = 'Not in default' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' 60653
I23988 [CapitalAndOtherProjections][Risk_measures_by_portfolio][Provisions balance] [Credit risk type] = 'Retail excl mortgage credit risk' AND [Basel approach] = 'IRB slotting' AND [Default status] = 'Not in default' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' 60653
I23989 [CapitalAndOtherProjections][Risk_measures_by_portfolio][Provisions balance] [Credit risk type] = 'Retail excl mortgage credit risk' AND [Basel approach] = 'Retail IRB' AND [Default status] = 'Not in default' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' 60653
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
I23990 [CapitalAndOtherProjections][Risk_measures_by_portfolio][Provisions balance] [Credit risk type] = 'Corporate, sovereign and financial institution credit risk' AND [Basel approach] = 'A-IRB' AND [Default status] = 'Not in default' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' 60654
I23991 [CapitalAndOtherProjections][Risk_measures_by_portfolio][Provisions balance] [Credit risk type] = 'Corporate, sovereign and financial institution credit risk' AND [Basel approach] = 'F-IRB' AND [Default status] = 'Not in default' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' 60654
I23992 [CapitalAndOtherProjections][Risk_measures_by_portfolio][Provisions balance] [Credit risk type] = 'Corporate, sovereign and financial institution credit risk' AND [Basel approach] = 'IRB slotting' AND [Default status] = 'Not in default' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' 60654
I23993 [CapitalAndOtherProjections][Risk_measures_by_portfolio][Provisions balance] [Credit risk type] = 'Corporate, sovereign and financial institution credit risk' AND [Basel approach] = 'Retail IRB' AND [Default status] = 'Not in default' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' 60654
I23994 [CapitalAndOtherProjections][Risk_measures_by_portfolio][Provisions balance] [Credit risk type] = 'Retail mortgage credit risk' AND [Basel approach] = 'A-IRB' AND [Default status] = 'Default' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' 60655
I23995 [CapitalAndOtherProjections][Risk_measures_by_portfolio][Provisions balance] [Credit risk type] = 'Retail mortgage credit risk' AND [Basel approach] = 'F-IRB' AND [Default status] = 'Default' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' 60655
I23996 [CapitalAndOtherProjections][Risk_measures_by_portfolio][Provisions balance] [Credit risk type] = 'Retail mortgage credit risk' AND [Basel approach] = 'IRB slotting' AND [Default status] = 'Default' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' 60655
I23997 [CapitalAndOtherProjections][Risk_measures_by_portfolio][Provisions balance] [Credit risk type] = 'Retail mortgage credit risk' AND [Basel approach] = 'Retail IRB' AND [Default status] = 'Default' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' 60655
I23998 [CapitalAndOtherProjections][Risk_measures_by_portfolio][Provisions balance] [Credit risk type] = 'Retail excl mortgage credit risk' AND [Basel approach] = 'A-IRB' AND [Default status] = 'Default' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' 60656
I23999 [CapitalAndOtherProjections][Risk_measures_by_portfolio][Provisions balance] [Credit risk type] = 'Retail excl mortgage credit risk' AND [Basel approach] = 'F-IRB' AND [Default status] = 'Default' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' 60656
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
I24000 [CapitalAndOtherProjections][Risk_measures_by_portfolio][Provisions balance] [Credit risk type] = 'Retail excl mortgage credit risk' AND [Basel approach] = 'IRB slotting' AND [Default status] = 'Default' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' 60656
I24001 [CapitalAndOtherProjections][Risk_measures_by_portfolio][Provisions balance] [Credit risk type] = 'Retail excl mortgage credit risk' AND [Basel approach] = 'Retail IRB' AND [Default status] = 'Default' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' 60656
I24002 [CapitalAndOtherProjections][Risk_measures_by_portfolio][Provisions balance] [Credit risk type] = 'Corporate, sovereign and financial institution credit risk' AND [Basel approach] = 'A-IRB' AND [Default status] = 'Default' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' 60657
I24003 [CapitalAndOtherProjections][Risk_measures_by_portfolio][Provisions balance] [Credit risk type] = 'Corporate, sovereign and financial institution credit risk' AND [Basel approach] = 'F-IRB' AND [Default status] = 'Default' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' 60657
I24004 [CapitalAndOtherProjections][Risk_measures_by_portfolio][Provisions balance] [Credit risk type] = 'Corporate, sovereign and financial institution credit risk' AND [Basel approach] = 'IRB slotting' AND [Default status] = 'Default' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' 60657
I24005 [CapitalAndOtherProjections][Risk_measures_by_portfolio][Provisions balance] [Credit risk type] = 'Corporate, sovereign and financial institution credit risk' AND [Basel approach] = 'Retail IRB' AND [Default status] = 'Default' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' 60657
I24006 [CapitalAndOtherProjections][Risk_measures_by_portfolio][Provisions balance] [Credit risk type] = 'Retail mortgage credit risk' AND [Basel approach] = 'A-IRB' AND [Default status] = 'Not in default' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' 60664
I24007 [CapitalAndOtherProjections][Risk_measures_by_portfolio][Provisions balance] [Credit risk type] = 'Retail mortgage credit risk' AND [Basel approach] = 'F-IRB' AND [Default status] = 'Not in default' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' 60664
I24008 [CapitalAndOtherProjections][Risk_measures_by_portfolio][Provisions balance] [Credit risk type] = 'Retail mortgage credit risk' AND [Basel approach] = 'IRB slotting' AND [Default status] = 'Not in default' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' 60664
I24009 [CapitalAndOtherProjections][Risk_measures_by_portfolio][Provisions balance] [Credit risk type] = 'Retail mortgage credit risk' AND [Basel approach] = 'Retail IRB' AND [Default status] = 'Not in default' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' 60664
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
I24010 [CapitalAndOtherProjections][Risk_measures_by_portfolio][Provisions balance] [Credit risk type] = 'Retail excl mortgage credit risk' AND [Basel approach] = 'A-IRB' AND [Default status] = 'Not in default' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' 60665
I24011 [CapitalAndOtherProjections][Risk_measures_by_portfolio][Provisions balance] [Credit risk type] = 'Retail excl mortgage credit risk' AND [Basel approach] = 'F-IRB' AND [Default status] = 'Not in default' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' 60665
I24012 [CapitalAndOtherProjections][Risk_measures_by_portfolio][Provisions balance] [Credit risk type] = 'Retail excl mortgage credit risk' AND [Basel approach] = 'IRB slotting' AND [Default status] = 'Not in default' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' 60665
I24013 [CapitalAndOtherProjections][Risk_measures_by_portfolio][Provisions balance] [Credit risk type] = 'Retail excl mortgage credit risk' AND [Basel approach] = 'Retail IRB' AND [Default status] = 'Not in default' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' 60665
I24014 [CapitalAndOtherProjections][Risk_measures_by_portfolio][Provisions balance] [Credit risk type] = 'Corporate, sovereign and financial institution credit risk' AND [Basel approach] = 'A-IRB' AND [Default status] = 'Not in default' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' 60666
I24015 [CapitalAndOtherProjections][Risk_measures_by_portfolio][Provisions balance] [Credit risk type] = 'Corporate, sovereign and financial institution credit risk' AND [Basel approach] = 'F-IRB' AND [Default status] = 'Not in default' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' 60666
I24016 [CapitalAndOtherProjections][Risk_measures_by_portfolio][Provisions balance] [Credit risk type] = 'Corporate, sovereign and financial institution credit risk' AND [Basel approach] = 'IRB slotting' AND [Default status] = 'Not in default' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' 60666
I24017 [CapitalAndOtherProjections][Risk_measures_by_portfolio][Provisions balance] [Credit risk type] = 'Corporate, sovereign and financial institution credit risk' AND [Basel approach] = 'Retail IRB' AND [Default status] = 'Not in default' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' 60666
I24018 [CapitalAndOtherProjections][Risk_measures_by_portfolio][Provisions balance] [Credit risk type] = 'Retail mortgage credit risk' AND [Basel approach] = 'A-IRB' AND [Default status] = 'Default' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' 60667
I24019 [CapitalAndOtherProjections][Risk_measures_by_portfolio][Provisions balance] [Credit risk type] = 'Retail mortgage credit risk' AND [Basel approach] = 'F-IRB' AND [Default status] = 'Default' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' 60667
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
I24020 [CapitalAndOtherProjections][Risk_measures_by_portfolio][Provisions balance] [Credit risk type] = 'Retail mortgage credit risk' AND [Basel approach] = 'IRB slotting' AND [Default status] = 'Default' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' 60667
I24021 [CapitalAndOtherProjections][Risk_measures_by_portfolio][Provisions balance] [Credit risk type] = 'Retail mortgage credit risk' AND [Basel approach] = 'Retail IRB' AND [Default status] = 'Default' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' 60667
I24022 [CapitalAndOtherProjections][Risk_measures_by_portfolio][Provisions balance] [Credit risk type] = 'Retail excl mortgage credit risk' AND [Basel approach] = 'A-IRB' AND [Default status] = 'Default' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' 60668
I24023 [CapitalAndOtherProjections][Risk_measures_by_portfolio][Provisions balance] [Credit risk type] = 'Retail excl mortgage credit risk' AND [Basel approach] = 'F-IRB' AND [Default status] = 'Default' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' 60668
I24024 [CapitalAndOtherProjections][Risk_measures_by_portfolio][Provisions balance] [Credit risk type] = 'Retail excl mortgage credit risk' AND [Basel approach] = 'IRB slotting' AND [Default status] = 'Default' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' 60668
I24025 [CapitalAndOtherProjections][Risk_measures_by_portfolio][Provisions balance] [Credit risk type] = 'Retail excl mortgage credit risk' AND [Basel approach] = 'Retail IRB' AND [Default status] = 'Default' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' 60668
I24026 [CapitalAndOtherProjections][Risk_measures_by_portfolio][Provisions balance] [Credit risk type] = 'Corporate, sovereign and financial institution credit risk' AND [Basel approach] = 'A-IRB' AND [Default status] = 'Default' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' 60669
I24027 [CapitalAndOtherProjections][Risk_measures_by_portfolio][Provisions balance] [Credit risk type] = 'Corporate, sovereign and financial institution credit risk' AND [Basel approach] = 'F-IRB' AND [Default status] = 'Default' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' 60669
I24028 [CapitalAndOtherProjections][Risk_measures_by_portfolio][Provisions balance] [Credit risk type] = 'Corporate, sovereign and financial institution credit risk' AND [Basel approach] = 'IRB slotting' AND [Default status] = 'Default' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' 60669
I24029 [CapitalAndOtherProjections][Risk_measures_by_portfolio][Provisions balance] [Credit risk type] = 'Corporate, sovereign and financial institution credit risk' AND [Basel approach] = 'Retail IRB' AND [Default status] = 'Default' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' 60669
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
I24054 [CapitalAndOtherProjections][Risk_measures_by_portfolio][Provisions balance] [Credit risk type] = 'Retail mortgage credit risk' AND [Basel approach] = 'A-IRB' AND [Default status] = 'Not in default' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' 61192
I24055 [CapitalAndOtherProjections][Risk_measures_by_portfolio][Provisions balance] [Credit risk type] = 'Retail mortgage credit risk' AND [Basel approach] = 'F-IRB' AND [Default status] = 'Not in default' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' 61192
I24056 [CapitalAndOtherProjections][Risk_measures_by_portfolio][Provisions balance] [Credit risk type] = 'Retail mortgage credit risk' AND [Basel approach] = 'IRB slotting' AND [Default status] = 'Not in default' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' 61192
I24057 [CapitalAndOtherProjections][Risk_measures_by_portfolio][Provisions balance] [Credit risk type] = 'Retail mortgage credit risk' AND [Basel approach] = 'Retail IRB' AND [Default status] = 'Not in default' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' 61192
I24058 [CapitalAndOtherProjections][Risk_measures_by_portfolio][Provisions balance] [Credit risk type] = 'Retail excl mortgage credit risk' AND [Basel approach] = 'A-IRB' AND [Default status] = 'Not in default' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' 61193
I24059 [CapitalAndOtherProjections][Risk_measures_by_portfolio][Provisions balance] [Credit risk type] = 'Retail excl mortgage credit risk' AND [Basel approach] = 'F-IRB' AND [Default status] = 'Not in default' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' 61193
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
I24060 [CapitalAndOtherProjections][Risk_measures_by_portfolio][Provisions balance] [Credit risk type] = 'Retail excl mortgage credit risk' AND [Basel approach] = 'IRB slotting' AND [Default status] = 'Not in default' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' 61193
I24061 [CapitalAndOtherProjections][Risk_measures_by_portfolio][Provisions balance] [Credit risk type] = 'Retail excl mortgage credit risk' AND [Basel approach] = 'Retail IRB' AND [Default status] = 'Not in default' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' 61193
I24062 [CapitalAndOtherProjections][Risk_measures_by_portfolio][Provisions balance] [Credit risk type] = 'Corporate, sovereign and financial institution credit risk' AND [Basel approach] = 'A-IRB' AND [Default status] = 'Not in default' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' 61194
I24063 [CapitalAndOtherProjections][Risk_measures_by_portfolio][Provisions balance] [Credit risk type] = 'Corporate, sovereign and financial institution credit risk' AND [Basel approach] = 'F-IRB' AND [Default status] = 'Not in default' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' 61194
I24064 [CapitalAndOtherProjections][Risk_measures_by_portfolio][Provisions balance] [Credit risk type] = 'Corporate, sovereign and financial institution credit risk' AND [Basel approach] = 'IRB slotting' AND [Default status] = 'Not in default' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' 61194
I24065 [CapitalAndOtherProjections][Risk_measures_by_portfolio][Provisions balance] [Credit risk type] = 'Corporate, sovereign and financial institution credit risk' AND [Basel approach] = 'Retail IRB' AND [Default status] = 'Not in default' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' 61194
I24066 [CapitalAndOtherProjections][Risk_measures_by_portfolio][Provisions balance] [Credit risk type] = 'Retail mortgage credit risk' AND [Basel approach] = 'A-IRB' AND [Default status] = 'Default' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' 61195
I24067 [CapitalAndOtherProjections][Risk_measures_by_portfolio][Provisions balance] [Credit risk type] = 'Retail mortgage credit risk' AND [Basel approach] = 'F-IRB' AND [Default status] = 'Default' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' 61195
I24068 [CapitalAndOtherProjections][Risk_measures_by_portfolio][Provisions balance] [Credit risk type] = 'Retail mortgage credit risk' AND [Basel approach] = 'IRB slotting' AND [Default status] = 'Default' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' 61195
I24069 [CapitalAndOtherProjections][Risk_measures_by_portfolio][Provisions balance] [Credit risk type] = 'Retail mortgage credit risk' AND [Basel approach] = 'Retail IRB' AND [Default status] = 'Default' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' 61195
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
I24070 [CapitalAndOtherProjections][Risk_measures_by_portfolio][Provisions balance] [Credit risk type] = 'Retail excl mortgage credit risk' AND [Basel approach] = 'A-IRB' AND [Default status] = 'Default' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' 61196
I24071 [CapitalAndOtherProjections][Risk_measures_by_portfolio][Provisions balance] [Credit risk type] = 'Retail excl mortgage credit risk' AND [Basel approach] = 'F-IRB' AND [Default status] = 'Default' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' 61196
I24072 [CapitalAndOtherProjections][Risk_measures_by_portfolio][Provisions balance] [Credit risk type] = 'Retail excl mortgage credit risk' AND [Basel approach] = 'IRB slotting' AND [Default status] = 'Default' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' 61196
I24073 [CapitalAndOtherProjections][Risk_measures_by_portfolio][Provisions balance] [Credit risk type] = 'Retail excl mortgage credit risk' AND [Basel approach] = 'Retail IRB' AND [Default status] = 'Default' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' 61196
I24074 [CapitalAndOtherProjections][Risk_measures_by_portfolio][Provisions balance] [Credit risk type] = 'Corporate, sovereign and financial institution credit risk' AND [Basel approach] = 'A-IRB' AND [Default status] = 'Default' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' 61197
I24075 [CapitalAndOtherProjections][Risk_measures_by_portfolio][Provisions balance] [Credit risk type] = 'Corporate, sovereign and financial institution credit risk' AND [Basel approach] = 'F-IRB' AND [Default status] = 'Default' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' 61197
I24076 [CapitalAndOtherProjections][Risk_measures_by_portfolio][Provisions balance] [Credit risk type] = 'Corporate, sovereign and financial institution credit risk' AND [Basel approach] = 'IRB slotting' AND [Default status] = 'Default' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' 61197
I24077 [CapitalAndOtherProjections][Risk_measures_by_portfolio][Provisions balance] [Credit risk type] = 'Corporate, sovereign and financial institution credit risk' AND [Basel approach] = 'Retail IRB' AND [Default status] = 'Default' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' 61197
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
I24102 [CapitalAndOtherProjections][Risk_measures_by_portfolio][Provisions balance] [Credit risk type] = 'Retail mortgage credit risk' AND [Basel approach] = 'A-IRB' AND [Default status] = 'Not in default' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' 61216
I24103 [CapitalAndOtherProjections][Risk_measures_by_portfolio][Provisions balance] [Credit risk type] = 'Retail mortgage credit risk' AND [Basel approach] = 'F-IRB' AND [Default status] = 'Not in default' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' 61216
I24104 [CapitalAndOtherProjections][Risk_measures_by_portfolio][Provisions balance] [Credit risk type] = 'Retail mortgage credit risk' AND [Basel approach] = 'IRB slotting' AND [Default status] = 'Not in default' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' 61216
I24105 [CapitalAndOtherProjections][Risk_measures_by_portfolio][Provisions balance] [Credit risk type] = 'Retail mortgage credit risk' AND [Basel approach] = 'Retail IRB' AND [Default status] = 'Not in default' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' 61216
I24106 [CapitalAndOtherProjections][Risk_measures_by_portfolio][Provisions balance] [Credit risk type] = 'Retail excl mortgage credit risk' AND [Basel approach] = 'A-IRB' AND [Default status] = 'Not in default' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' 61217
I24107 [CapitalAndOtherProjections][Risk_measures_by_portfolio][Provisions balance] [Credit risk type] = 'Retail excl mortgage credit risk' AND [Basel approach] = 'F-IRB' AND [Default status] = 'Not in default' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' 61217
I24108 [CapitalAndOtherProjections][Risk_measures_by_portfolio][Provisions balance] [Credit risk type] = 'Retail excl mortgage credit risk' AND [Basel approach] = 'IRB slotting' AND [Default status] = 'Not in default' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' 61217
I24109 [CapitalAndOtherProjections][Risk_measures_by_portfolio][Provisions balance] [Credit risk type] = 'Retail excl mortgage credit risk' AND [Basel approach] = 'Retail IRB' AND [Default status] = 'Not in default' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' 61217
I2411 [CapitalAndOtherProjections][Capital_resources][Balance] [Capital resource item level 1] = 'Capital instruments eligible as AT1 Capital' AND [Capital resource item level 2] IS NULL AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' 60508
60509
I24110 [CapitalAndOtherProjections][Risk_measures_by_portfolio][Provisions balance] [Credit risk type] = 'Corporate, sovereign and financial institution credit risk' AND [Basel approach] = 'A-IRB' AND [Default status] = 'Not in default' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' 61218
I24111 [CapitalAndOtherProjections][Risk_measures_by_portfolio][Provisions balance] [Credit risk type] = 'Corporate, sovereign and financial institution credit risk' AND [Basel approach] = 'F-IRB' AND [Default status] = 'Not in default' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' 61218
I24112 [CapitalAndOtherProjections][Risk_measures_by_portfolio][Provisions balance] [Credit risk type] = 'Corporate, sovereign and financial institution credit risk' AND [Basel approach] = 'IRB slotting' AND [Default status] = 'Not in default' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' 61218
I24113 [CapitalAndOtherProjections][Risk_measures_by_portfolio][Provisions balance] [Credit risk type] = 'Corporate, sovereign and financial institution credit risk' AND [Basel approach] = 'Retail IRB' AND [Default status] = 'Not in default' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' 61218
I24114 [CapitalAndOtherProjections][Risk_measures_by_portfolio][Provisions balance] [Credit risk type] = 'Retail mortgage credit risk' AND [Basel approach] = 'A-IRB' AND [Default status] = 'Default' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' 61219
I24115 [CapitalAndOtherProjections][Risk_measures_by_portfolio][Provisions balance] [Credit risk type] = 'Retail mortgage credit risk' AND [Basel approach] = 'F-IRB' AND [Default status] = 'Default' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' 61219
I24116 [CapitalAndOtherProjections][Risk_measures_by_portfolio][Provisions balance] [Credit risk type] = 'Retail mortgage credit risk' AND [Basel approach] = 'IRB slotting' AND [Default status] = 'Default' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' 61219
I24117 [CapitalAndOtherProjections][Risk_measures_by_portfolio][Provisions balance] [Credit risk type] = 'Retail mortgage credit risk' AND [Basel approach] = 'Retail IRB' AND [Default status] = 'Default' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' 61219
I24118 [CapitalAndOtherProjections][Risk_measures_by_portfolio][Provisions balance] [Credit risk type] = 'Retail excl mortgage credit risk' AND [Basel approach] = 'A-IRB' AND [Default status] = 'Default' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' 61220
I24119 [CapitalAndOtherProjections][Risk_measures_by_portfolio][Provisions balance] [Credit risk type] = 'Retail excl mortgage credit risk' AND [Basel approach] = 'F-IRB' AND [Default status] = 'Default' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' 61220
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
I24120 [CapitalAndOtherProjections][Risk_measures_by_portfolio][Provisions balance] [Credit risk type] = 'Retail excl mortgage credit risk' AND [Basel approach] = 'IRB slotting' AND [Default status] = 'Default' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' 61220
I24121 [CapitalAndOtherProjections][Risk_measures_by_portfolio][Provisions balance] [Credit risk type] = 'Retail excl mortgage credit risk' AND [Basel approach] = 'Retail IRB' AND [Default status] = 'Default' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' 61220
I24122 [CapitalAndOtherProjections][Risk_measures_by_portfolio][Provisions balance] [Credit risk type] = 'Corporate, sovereign and financial institution credit risk' AND [Basel approach] = 'A-IRB' AND [Default status] = 'Default' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' 61221
I24123 [CapitalAndOtherProjections][Risk_measures_by_portfolio][Provisions balance] [Credit risk type] = 'Corporate, sovereign and financial institution credit risk' AND [Basel approach] = 'F-IRB' AND [Default status] = 'Default' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' 61221
I24124 [CapitalAndOtherProjections][Risk_measures_by_portfolio][Provisions balance] [Credit risk type] = 'Corporate, sovereign and financial institution credit risk' AND [Basel approach] = 'IRB slotting' AND [Default status] = 'Default' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' 61221
I24125 [CapitalAndOtherProjections][Risk_measures_by_portfolio][Provisions balance] [Credit risk type] = 'Corporate, sovereign and financial institution credit risk' AND [Basel approach] = 'Retail IRB' AND [Default status] = 'Default' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' 61221
I24126 [CapitalAndOtherProjections][Risk_measures_by_portfolio][Provisions balance] [Credit risk type] = 'Retail excl mortgage credit risk' AND [Basel approach] = 'A-IRB' AND [Default status] = 'Default' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' 60632
I24127 [CapitalAndOtherProjections][Risk_measures_by_portfolio][Provisions balance] [Credit risk type] = 'Retail excl mortgage credit risk' AND [Basel approach] = 'F-IRB' AND [Default status] = 'Default' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' 60632
I24128 [CapitalAndOtherProjections][Risk_measures_by_portfolio][Provisions balance] [Credit risk type] = 'Retail excl mortgage credit risk' AND [Basel approach] = 'IRB slotting' AND [Default status] = 'Default' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' 60632
I24129 [CapitalAndOtherProjections][Risk_measures_by_portfolio][Provisions balance] [Credit risk type] = 'Retail excl mortgage credit risk' AND [Basel approach] = 'Retail IRB' AND [Default status] = 'Default' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' 60632
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
I24183 [BalanceSheetProjections][ALM_balance_sheet][Accounting balance] [Balance sheet header] = 'Intangible assets' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' 62848
I24184 [BalanceSheetProjections][ALM_balance_sheet][Accounting balance] [Balance sheet header] = 'Investments in subsidiaries, joint ventures and associates' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' 62846
I24187 [BalanceSheetProjections][ALM_balance_sheet][Accounting balance] [Balance sheet header] = 'Liabilities included in disposal groups classified as held for sale' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' 62845
I24189 [BalanceSheetProjections][ALM_balance_sheet][Accounting balance] [Balance sheet header] = 'Non-current assets and disposal groups classified as held for sale' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' 62850
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
I24191 [BalanceSheetProjections][ALM_balance_sheet][Accounting balance] [Balance sheet header] = 'Provisions' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' 62842
I24194 [BalanceSheetProjections][ALM_balance_sheet][Accounting balance] [Balance sheet header] = 'Share capital repayable on demand' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' 62844
I24196 [BalanceSheetProjections][ALM_balance_sheet][Accounting balance] [Balance sheet header] = 'Tangible assets' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' 62847
I24197 [BalanceSheetProjections][ALM_balance_sheet][Accounting balance] [Balance sheet header] = 'Tax assets' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' 62849
I24198 [BalanceSheetProjections][ALM_balance_sheet][Accounting balance] [Balance sheet header] = 'Tax liabilities' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' 62843
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
I24201 [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 0' 72355
I24202 [CapitalAndOtherProjections][Structured_finance][Impairment charge] [Structured finance asset class] = 'Covered bonds' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' 72355
76634
I24205 [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 0' 72357
I24206 [CapitalAndOtherProjections][Structured_finance][Impairment charge] [Structured finance asset class] = 'Securitisation positions' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' 72357
76633
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
I24217 [MaterialMisconductCostsActuals][Misconduct_historical][Profit or loss impact] [Misconduct item] = 'Total misconduct' AND [Historical period] = '2020' 72368
I24218 [MaterialMisconductCostsProjections][Misconduct_projections][Profit or loss impact] [Misconduct item] = 'Total misconduct' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' 72368
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 [Capital resource item level 3] IS NULL 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
I24298 [CapitalAndOtherProjections][Capital_results_summary][Balance] [Capital results summary item] = 'Common Equity Tier 1 Capital' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' 60350
72500
I24299 [CapitalAndOtherProjections][Capital_results_summary][Balance] [Capital results summary item] = 'Tier 1 Capital' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' 60351
72508
I2430 [CapitalAndOtherProjections][Capital_resources][Balance] [Capital resource item level 1] = 'Capital instruments and subordinated loans eligible as T2 Capital' AND [Capital resource item level 2] IS NULL AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' 60512
60513
I24300 [CapitalAndOtherProjections][Capital_results_summary][Balance] [Capital results summary item] = 'Own Funds' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' 60352
72505
I24301 [CapitalAndOtherProjections][Capital_results_summary][Balance] [Capital results summary item] = 'CET1 capital ratio' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' 60353
72498
I24302 [CapitalAndOtherProjections][Capital_results_summary][Balance] [Capital results summary item] = 'Total capital ratio' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' 60354
72510
I24304 [CapitalAndOtherProjections][Capital_results_summary][Balance] [Capital results summary item] = 'Pillar 2a static-add-ons' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' 60357
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
I24358 [CorporateSovereignFinInstCreditRisk][Risk_measures][Exposure for RWA] [Basel approach] = 'Retail IRB' 72555
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
I24360 [CorporateSovereignFinInstCreditRisk][Risk_measures][Exposure for RWA] [Basel approach] = 'F-IRB' 72556
I24362 [CorporateSovereignFinInstCreditRisk][Risk_measures][Exposure for RWA] [Basel approach] = 'A-IRB' 72557
I24364 [CorporateSovereignFinInstCreditRisk][Risk_measures][Exposure for RWA] [Basel approach] = 'IRB slotting' 72558
I24366 [CorporateSovereignFinInstCreditRisk][Risk_measures][Exposure for RWA] [Basel approach] = 'Standardised' 72559
I24367 [CapitalAndOtherProjections][Risk_measures_by_portfolio][Exposure for 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' 72557
I24368 [CapitalAndOtherProjections][Risk_measures_by_portfolio][Exposure for 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' 72556
I24369 [CapitalAndOtherProjections][Risk_measures_by_portfolio][Exposure for 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' 72558
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
I24370 [CapitalAndOtherProjections][Risk_measures_by_portfolio][Exposure for 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' 72555
I24371 [CapitalAndOtherProjections][Risk_measures_by_portfolio][Exposure for 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' 72559
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
I24410 [BalanceSheetProjections][ALM_balance_sheet][Interest income] [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' 72582
I24411 [BalanceSheetProjections][ALM_balance_sheet][Interest income] [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' 72583
I24412 [BalanceSheetProjections][ALM_balance_sheet][Interest income] [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' 72584
I24413 [BalanceSheetProjections][ALM_balance_sheet][Interest income] [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' 72585
I24414 [BalanceSheetProjections][ALM_balance_sheet][Interest income] [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' 72586
I24415 [BalanceSheetProjections][ALM_balance_sheet][Interest income] [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' 72587
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
I24422 [BalanceSheetProjections][ALM_balance_sheet][Interest expense] [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' 72582
I24423 [BalanceSheetProjections][ALM_balance_sheet][Interest expense] [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' 72583
I24424 [BalanceSheetProjections][ALM_balance_sheet][Interest expense] [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' 72584
I24425 [BalanceSheetProjections][ALM_balance_sheet][Interest expense] [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' 72585
I24426 [BalanceSheetProjections][ALM_balance_sheet][Interest expense] [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' 72586
I24427 [BalanceSheetProjections][ALM_balance_sheet][Interest expense] [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' 72587
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 [Capital resource item level 3] IS NULL AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' 60513
60514
I24442 [BalanceSheetProjections][Profit_or_loss_group_only][Carrying amount] [Profit or loss item level 1] = 'Gains or (-) losses on derecognition of financial assets and liabilities not measured at fair value through profit or loss, net' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' 60297
I24443 [BalanceSheetProjections][Profit_or_loss_group_only][Carrying amount] [Profit or loss item level 1] = 'Gains or (-) losses on non-trading financial assets mandatorily at fair value through profit or loss, net' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' 60297
I24444 [BalanceSheetProjections][Profit_or_loss_group_only][Carrying amount] [Profit or loss item level 1] = 'Gains or (-) losses on derecognition of financial assets and liabilities not measured at fair value through profit or loss, net' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' 60298
I24445 [BalanceSheetProjections][Profit_or_loss_group_only][Carrying amount] [Profit or loss item level 1] = 'Gains or (-) losses on non-trading financial assets mandatorily at fair value through profit or loss, net' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' 60298
I24446 [BalanceSheetProjections][Profit_or_loss_group_only][Carrying amount] [Profit or loss item level 1] = 'Gains or (-) losses on derecognition of financial assets and liabilities not measured at fair value through profit or loss, net' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' 60299
I24447 [BalanceSheetProjections][Profit_or_loss_group_only][Carrying amount] [Profit or loss item level 1] = 'Gains or (-) losses on non-trading financial assets mandatorily at fair value through profit or loss, net' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' 60299
I24448 [BalanceSheetProjections][Profit_or_loss_group_only][Carrying amount] [Profit or loss item level 1] = 'Gains or (-) losses on derecognition of financial assets and liabilities not measured at fair value through profit or loss, net' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' 61311
I24449 [BalanceSheetProjections][Profit_or_loss_group_only][Carrying amount] [Profit or loss item level 1] = 'Gains or (-) losses on non-trading financial assets mandatorily at fair value through profit or loss, net' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' 61311
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
I24450 [BalanceSheetProjections][Profit_or_loss_group_only][Carrying amount] [Profit or loss item level 1] = 'Gains or (-) losses on derecognition of financial assets and liabilities not measured at fair value through profit or loss, net' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' 61313
I24451 [BalanceSheetProjections][Profit_or_loss_group_only][Carrying amount] [Profit or loss item level 1] = 'Gains or (-) losses on non-trading financial assets mandatorily at fair value through profit or loss, net' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' 61313
I24452 [BalanceSheetProjections][ALM_balance_sheet][Accounting balance] [Balance sheet header] = 'Financial assets at amortised cost' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' 76459
I24453 [BalanceSheetProjections][ALM_balance_sheet][Accounting balance] [Balance sheet header] = 'Financial assets at amortised cost' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' 76446
I24454 [BalanceSheetProjections][ALM_balance_sheet][Accounting balance] [Balance sheet header] = 'Non-trading financial assets mandatorily at fair value through profit or loss' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' 76460
I24455 [BalanceSheetProjections][ALM_balance_sheet][Accounting balance] [Balance sheet header] = 'Non-trading financial assets mandatorily at fair value through profit or loss' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' 76444
I24456 [BalanceSheetProjections][ALM_balance_sheet][Accounting balance] [Balance sheet header] = 'Financial assets at fair value through other comprehensive income' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' 76461
I24457 [BalanceSheetProjections][ALM_balance_sheet][Accounting balance] [Balance sheet header] = 'Financial assets at fair value through other comprehensive income' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' 76445
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
I24461 [AssetLiabilityManagement][Non_traded_market_risk][Behaviouralised balance] [Balance sheet header] = 'Financial assets at amortised cost' 62593
62594
76459
I24462 [AssetLiabilityManagement][Non_traded_market_risk][Behaviouralised balance] [Balance sheet header] = 'Non-trading financial assets mandatorily at fair value through profit or loss' 62593
62594
76460
I24463 [AssetLiabilityManagement][Non_traded_market_risk][Behaviouralised balance] [Balance sheet header] = 'Financial assets at fair value through other comprehensive income' 62593
62594
76461
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
I24506 [CapitalAndOtherProjections][P&L_and_AOCI_reconciliation][Balance] [Profit or loss and AOCI reconciliation level 1] = 'Profit or (-) loss for the year' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' 72622
I24507 [CapitalAndOtherProjections][P&L_and_AOCI_reconciliation][Balance] [Profit or loss and AOCI reconciliation level 1] = 'Other comprehensive income' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' 72622
I24508 [CapitalAndOtherProjections][P&L_and_AOCI_reconciliation][Balance] [Profit or loss and AOCI reconciliation level 1] = 'Total comprehensive income for the year' AND [Profit or loss and AOCI reconciliation level 2] IS NULL AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' 72622
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
I24512 [CapitalAndOtherProjections][P&L_and_AOCI_reconciliation][Balance] [Profit or loss and AOCI reconciliation level 1] = 'Profit or (-) loss for the year' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' 72624
I24513 [CapitalAndOtherProjections][P&L_and_AOCI_reconciliation][Balance] [Profit or loss and AOCI reconciliation level 1] = 'Other comprehensive income' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' 72624
I24514 [CapitalAndOtherProjections][P&L_and_AOCI_reconciliation][Balance] [Profit or loss and AOCI reconciliation level 1] = 'Total comprehensive income for the year' AND [Profit or loss and AOCI reconciliation level 2] IS NULL AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' 72624
I24518 [CapitalAndOtherProjections][P&L_and_AOCI_reconciliation][Balance] [Profit or loss and AOCI reconciliation level 1] = 'Profit or (-) loss for the year' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' 72626
I24519 [CapitalAndOtherProjections][P&L_and_AOCI_reconciliation][Balance] [Profit or loss and AOCI reconciliation level 1] = 'Other comprehensive income' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' 72626
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
I24520 [CapitalAndOtherProjections][P&L_and_AOCI_reconciliation][Balance] [Profit or loss and AOCI reconciliation level 1] = 'Total comprehensive income for the year' AND [Profit or loss and AOCI reconciliation level 2] IS NULL AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' 72626
I24524 [CapitalAndOtherProjections][P&L_and_AOCI_reconciliation][Balance] [Profit or loss and AOCI reconciliation level 1] = 'Profit or (-) loss for the year' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' 72628
I24525 [CapitalAndOtherProjections][P&L_and_AOCI_reconciliation][Balance] [Profit or loss and AOCI reconciliation level 1] = 'Other comprehensive income' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' 72628
I24526 [CapitalAndOtherProjections][P&L_and_AOCI_reconciliation][Balance] [Profit or loss and AOCI reconciliation level 1] = 'Total comprehensive income for the year' AND [Profit or loss and AOCI reconciliation level 2] IS NULL AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' 72628
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
I24530 [CapitalAndOtherProjections][P&L_and_AOCI_reconciliation][Balance] [Profit or loss and AOCI reconciliation level 1] = 'Profit or (-) loss for the year' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' 72630
I24531 [CapitalAndOtherProjections][P&L_and_AOCI_reconciliation][Balance] [Profit or loss and AOCI reconciliation level 1] = 'Other comprehensive income' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' 72630
I24532 [CapitalAndOtherProjections][P&L_and_AOCI_reconciliation][Balance] [Profit or loss and AOCI reconciliation level 1] = 'Total comprehensive income for the year' AND [Profit or loss and AOCI reconciliation level 2] IS NULL AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' 72630
I24536 [CapitalAndOtherProjections][P&L_and_AOCI_reconciliation][Balance] [Profit or loss and AOCI reconciliation level 1] = 'Profit or (-) loss for the year' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' 72632
I24537 [CapitalAndOtherProjections][P&L_and_AOCI_reconciliation][Balance] [Profit or loss and AOCI reconciliation level 1] = 'Other comprehensive income' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' 72632
I24538 [CapitalAndOtherProjections][P&L_and_AOCI_reconciliation][Balance] [Profit or loss and AOCI reconciliation level 1] = 'Total comprehensive income for the year' AND [Profit or loss and AOCI reconciliation level 2] IS NULL AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' 72632
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
I24540 [CapitalAndOtherProjections][P&L_and_AOCI_reconciliation][Balance] [Profit or loss and AOCI reconciliation level 1] = 'Total comprehensive income for the year' AND [Profit or loss and AOCI reconciliation level 2] = 'Attributable to owners of the parent' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' 72638
I24542 [CapitalAndOtherProjections][P&L_and_AOCI_reconciliation][Balance] [Profit or loss and AOCI reconciliation level 1] = 'Total comprehensive income for the year' AND [Profit or loss and AOCI reconciliation level 2] = 'Attributable to owners of the parent' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' 72639
I24544 [CapitalAndOtherProjections][P&L_and_AOCI_reconciliation][Balance] [Profit or loss and AOCI reconciliation level 1] = 'Total comprehensive income for the year' AND [Profit or loss and AOCI reconciliation level 2] = 'Attributable to owners of the parent' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' 72640
I24546 [CapitalAndOtherProjections][P&L_and_AOCI_reconciliation][Balance] [Profit or loss and AOCI reconciliation level 1] = 'Total comprehensive income for the year' AND [Profit or loss and AOCI reconciliation level 2] = 'Attributable to owners of the parent' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' 72641
I24548 [CapitalAndOtherProjections][P&L_and_AOCI_reconciliation][Balance] [Profit or loss and AOCI reconciliation level 1] = 'Total comprehensive income for the year' AND [Profit or loss and AOCI reconciliation level 2] = 'Attributable to owners of the parent' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' 72642
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
I24550 [CapitalAndOtherProjections][Capital_resources][Balance] [Capital resource item level 2] = 'Profit or loss eligible' AND [Capital resource item level 3] = 'Profit or loss attributable to owners of the parent' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' 72638
I24552 [CapitalAndOtherProjections][Capital_resources][Balance] [Capital resource item level 2] = 'Profit or loss eligible' AND [Capital resource item level 3] = 'Profit or loss attributable to owners of the parent' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' 72639
I24554 [CapitalAndOtherProjections][Capital_resources][Balance] [Capital resource item level 2] = 'Profit or loss eligible' AND [Capital resource item level 3] = 'Profit or loss attributable to owners of the parent' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' 72640
I24556 [CapitalAndOtherProjections][Capital_resources][Balance] [Capital resource item level 2] = 'Profit or loss eligible' AND [Capital resource item level 3] = 'Profit or loss attributable to owners of the parent' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' 72641
I24558 [CapitalAndOtherProjections][Capital_resources][Balance] [Capital resource item level 2] = 'Profit or loss eligible' AND [Capital resource item level 3] = 'Profit or loss attributable to owners of the parent' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' 72642
I24559 [IFRSNineActuals][Retail_secured_stages][Drawn balance] [] IS NULL 72643
I2456 [CapitalAndOtherProjections][Capital_resources][Balance] [Capital resource item level 1] = 'Deductible deferred tax liabilities associated with 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' 60517
60740
I24560 [IFRSNineActuals][Retail_secured_RWA][Drawn balance] [Country of exposure] = 'UNITED STATES OF AMERICA' 72644
I24561 [IFRSNineActuals][Retail_unsecured_stages][Drawn balance] [Retail unsecured asset class] = 'Retail non mortgage non SME' 72645
I24562 [RetailMortgageCredit][RWA][Drawn balance] [Country of exposure] = 'UNITED STATES OF AMERICA' 72644
I24563 [IFRSNineActuals][Retail_unsecured_stages][Drawn balance] [Retail unsecured asset class] = 'Retail SME' 72647
I24564 [IFRSNineActuals][Retail_secured_RWA][Provisions] [Country of exposure] = 'UNITED STATES OF AMERICA' 72646
I24565 [IFRSNineActuals][Retail_secured_vintage][Drawn balance] [] IS NULL 72649
I24566 [RetailMortgageCredit][Trended_collective_provisions][Provisions] [Country of exposure] = 'UNITED STATES OF AMERICA' AND [Historical period month] = 'December' AND [Historical period year] = '2019' 72646
I24567 [IFRSNineActuals][Retail_unsecured_vintage][Drawn balance] [Retail unsecured asset class] = 'Retail non mortgage non SME' 72651
I24568 [IFRSNineActuals][Retail_unsecured_RWA][Drawn balance] [Country of exposure] = 'UNITED STATES OF AMERICA' AND [Retail unsecured asset class] = 'Retail non mortgage non SME' 72648
I24569 [IFRSNineActuals][Retail_unsecured_vintage][Drawn balance] [Retail unsecured asset class] = 'Retail SME' 72653
I2457 [CapitalAndOtherProjections][Capital_resources][Balance] [Capital resource item level 1] = 'Deductible deferred tax liabilities associated with deferred tax assets that rely on future profitability and arise from temporary differences' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' 60517
I24570 [RetailExcludingMortgageCredit][RWA][Drawn balance] [Country of exposure] = 'UNITED STATES OF AMERICA' AND [Retail unsecured asset class] = 'Retail non mortgage non SME' 72648
I24571 [IFRSNineActuals][Retail_secured_RWA][Drawn balance] [] IS NULL 72643
72649
I24572 [IFRSNineActuals][Retail_unsecured_RWA][Provisions] [Country of exposure] = 'UNITED STATES OF AMERICA' AND [Retail unsecured asset class] = 'Retail non mortgage non SME' 72650
I24573 [RetailExcludingMortgageCredit][Trended_collective_provisions][Provisions] [Country of exposure] = 'UNITED STATES OF AMERICA' AND [Retail unsecured asset class] = 'Retail non mortgage non SME' AND [Historical period month] = 'December' AND [Historical period year] = '2020' 72650
I24574 [IFRSNineActuals][Retail_unsecured_RWA][Drawn balance] [Country of exposure] = 'UNITED STATES OF AMERICA' AND [Retail unsecured asset class] = 'Retail SME' 72652
I24575 [IFRSNineActuals][Retail_unsecured_RWA][Drawn balance] [Retail unsecured asset class] = 'Retail non mortgage non SME' 72645
72651
I24576 [RetailExcludingMortgageCredit][RWA][Drawn balance] [Country of exposure] = 'UNITED STATES OF AMERICA' AND [Retail unsecured asset class] = 'Retail SME' 72652
I24577 [IFRSNineActuals][Retail_unsecured_RWA][Provisions] [Country of exposure] = 'UNITED STATES OF AMERICA' AND [Retail unsecured asset class] = 'Retail SME' 72654
I24578 [RetailExcludingMortgageCredit][Trended_collective_provisions][Provisions] [Country of exposure] = 'UNITED STATES OF AMERICA' AND [Retail unsecured asset class] = 'Retail SME' AND [Historical period month] = 'December' AND [Historical period year] = '2020' 72654
I24579 [IFRSNineActuals][Retail_unsecured_RWA][Drawn balance] [Retail unsecured asset class] = 'Retail SME' 72647
72653
I2458 [CapitalAndOtherProjections][Capital_resources][Balance] [Capital resource item level 1] = 'IRB excess (+) or shortfall (-) of credit risk adjustments, additional value adjustments and other own funds reductions to expected losses for non defaulted exposures' AND [Capital resource item level 2] IS NULL AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' 60518
60708
I24580 [IFRSNineActuals][Wholesale_risk_measures][Drawn balance] [Wholesale asset class] = 'CRE development' 72655
72665
72686
I24581 [IFRSNineActuals][Wholesale_risk_measures][Drawn balance] [Wholesale asset class] = 'CRE investment' 72656
72666
72687
I24582 [IFRSNineActuals][Wholesale_risk_measures][Drawn balance] [Wholesale asset class] = 'Financial institution' 72657
72667
72688
I24583 [IFRSNineActuals][Retail_secured_RWA][Drawn balance] [Country of exposure] = 'UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND' 76227
I24586 [IFRSNineActuals][Retail_secured_RWA][Provisions] [Country of exposure] = 'UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND' 72668
I24587 [IFRSNineActuals][Retail_secured_RWA][Drawn balance] [Country of exposure] = 'HONG KONG' 72669
I2459 [CapitalAndOtherProjections][Capital_resources][Balance] [Capital resource item level 2] = 'Total credit risk adjustments, additional value adjustments and other own funds reductions eligible for inclusion in the calculation of the expected loss amount' AND [Capital resource item level 3] IS NULL AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' 60518
60519
I24590 [IFRSNineActuals][Retail_secured_RWA][Provisions] [Country of exposure] = 'HONG KONG' 72670
I24591 [IFRSNineActuals][Retail_unsecured_RWA][Drawn balance] [Country of exposure] = 'UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND' AND [Retail unsecured asset class] = 'Retail non mortgage non SME' 72671
I24594 [IFRSNineActuals][Retail_unsecured_RWA][Provisions] [Country of exposure] = 'UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND' AND [Retail unsecured asset class] = 'Retail non mortgage non SME' 72672
I24595 [IFRSNineActuals][Retail_unsecured_RWA][Drawn balance] [Country of exposure] = 'HONG KONG' AND [Retail unsecured asset class] = 'Retail non mortgage non SME' 72673
I24598 [IFRSNineActuals][Retail_unsecured_RWA][Provisions] [Country of exposure] = 'HONG KONG' AND [Retail unsecured asset class] = 'Retail non mortgage non SME' 72674
I24599 [IFRSNineActuals][Retail_unsecured_RWA][Drawn balance] [Country of exposure] = 'UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND' AND [Retail unsecured asset class] = 'Retail SME' 72675
I2460 [CapitalAndOtherProjections][Capital_resources][Balance] [Capital resource item level 1] = 'IRB excess (+) or shortfall (-) of credit risk adjustments, additional value adjustments and other own funds reductions to expected losses for non defaulted exposures' AND [Capital resource item level 2] = 'Total expected loss eligible' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' 60518
I24602 [IFRSNineActuals][Retail_unsecured_RWA][Provisions] [Country of exposure] = 'UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND' AND [Retail unsecured asset class] = 'Retail SME' 72676
I24603 [IFRSNineActuals][Retail_unsecured_RWA][Drawn balance] [Country of exposure] = 'HONG KONG' AND [Retail unsecured asset class] = 'Retail SME' 72677
I24606 [IFRSNineActuals][Retail_unsecured_RWA][Provisions] [Country of exposure] = 'HONG KONG' AND [Retail unsecured asset class] = 'Retail SME' 72678
I24607 [IFRSNineActuals][Wholesale_risk_measures][Drawn balance] [Wholesale asset class] = 'Housing association' 72658
72679
72689
I24608 [IFRSNineActuals][Wholesale_risk_measures][Drawn balance] [Wholesale asset class] = 'Large corporate' 72659
72680
72690
I24609 [IFRSNineActuals][Wholesale_risk_measures][Drawn balance] [Wholesale asset class] = 'Mid corporate' 72660
72681
72691
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
I24610 [IFRSNineActuals][Wholesale_risk_measures][Drawn balance] [Wholesale asset class] = 'Other wholesale' 72661
72682
72692
I24611 [IFRSNineActuals][Wholesale_risk_measures][Drawn balance] [Wholesale asset class] = 'Quasi sovereign' 72662
72683
72693
I24612 [IFRSNineActuals][Wholesale_risk_measures][Drawn balance] [Wholesale asset class] = 'SME' 72663
72684
72694
I24613 [IFRSNineActuals][Wholesale_risk_measures][Drawn balance] [Wholesale asset class] = 'Sovereign' 72664
72685
72695
I24614 [IFRSNineActuals][Wholesale_stage_migrations][Drawn balance] [Wholesale asset class] = 'CRE development' 72655
I24615 [IFRSNineActuals][Wholesale_stage_migrations][Drawn balance] [Wholesale asset class] = 'CRE investment' 72656
I24616 [IFRSNineActuals][Wholesale_stage_migrations][Drawn balance] [Wholesale asset class] = 'Financial institution' 72657
I24617 [IFRSNineActuals][Wholesale_stage_migrations][Drawn balance] [Wholesale asset class] = 'Housing association' 72658
I24618 [IFRSNineActuals][Wholesale_stage_migrations][Drawn balance] [Wholesale asset class] = 'Large corporate' 72659
I24619 [IFRSNineActuals][Wholesale_stage_migrations][Drawn balance] [Wholesale asset class] = 'Mid corporate' 72660
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
I24620 [IFRSNineActuals][Wholesale_stage_migrations][Drawn balance] [Wholesale asset class] = 'Other wholesale' 72661
I24621 [IFRSNineActuals][Wholesale_stage_migrations][Drawn balance] [Wholesale asset class] = 'Quasi sovereign' 72662
I24622 [IFRSNineActuals][Wholesale_stage_migrations][Drawn balance] [Wholesale asset class] = 'SME' 72663
I24623 [IFRSNineActuals][Wholesale_stage_migrations][Drawn balance] [Wholesale asset class] = 'Sovereign' 72664
I24624 [IFRSNineActuals][Wholesale_rating_migrations][Drawn balance] [Wholesale asset class] = 'CRE development' 72665
I24625 [IFRSNineActuals][Wholesale_rating_migrations][Drawn balance] [Wholesale asset class] = 'CRE investment' 72666
I24626 [IFRSNineActuals][Wholesale_rating_migrations][Drawn balance] [Wholesale asset class] = 'Financial institution' 72667
I24627 [IFRSNineActuals][Wholesale_rating_migrations][Drawn balance] [Wholesale asset class] = 'Housing association' 72679
I24628 [IFRSNineActuals][Wholesale_rating_migrations][Drawn balance] [Wholesale asset class] = 'Large corporate' 72680
I24629 [IFRSNineActuals][Wholesale_rating_migrations][Drawn balance] [Wholesale asset class] = 'Mid corporate' 72681
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
I24630 [IFRSNineActuals][Wholesale_rating_migrations][Drawn balance] [Wholesale asset class] = 'Other wholesale' 72682
I24631 [IFRSNineActuals][Wholesale_rating_migrations][Drawn balance] [Wholesale asset class] = 'Quasi sovereign' 72683
I24632 [IFRSNineActuals][Wholesale_rating_migrations][Drawn balance] [Wholesale asset class] = 'SME' 72684
I24633 [IFRSNineActuals][Wholesale_rating_migrations][Drawn balance] [Wholesale asset class] = 'Sovereign' 72685
I24634 [IFRSNineActuals][Wholesale_arrears_migrations][Drawn balance] [Wholesale asset class] = 'CRE development' 72686
I24635 [IFRSNineActuals][Wholesale_arrears_migrations][Drawn balance] [Wholesale asset class] = 'CRE investment' 72687
I24636 [IFRSNineActuals][Wholesale_arrears_migrations][Drawn balance] [Wholesale asset class] = 'Financial institution' 72688
I24637 [IFRSNineActuals][Wholesale_arrears_migrations][Drawn balance] [Wholesale asset class] = 'Housing association' 72689
I24638 [IFRSNineActuals][Wholesale_arrears_migrations][Drawn balance] [Wholesale asset class] = 'Large corporate' 72690
I24639 [IFRSNineActuals][Wholesale_arrears_migrations][Drawn balance] [Wholesale asset class] = 'Mid corporate' 72691
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 [Capital resource item level 2] IS NULL AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' 60520
60708
I24640 [IFRSNineActuals][Wholesale_arrears_migrations][Drawn balance] [Wholesale asset class] = 'Other wholesale' 72692
I24641 [IFRSNineActuals][Wholesale_arrears_migrations][Drawn balance] [Wholesale asset class] = 'Quasi sovereign' 72693
I24642 [IFRSNineActuals][Wholesale_arrears_migrations][Drawn balance] [Wholesale asset class] = 'SME' 72694
I24643 [IFRSNineActuals][Wholesale_arrears_migrations][Drawn balance] [Wholesale asset class] = 'Sovereign' 72695
I24644 [IFRSNineActuals][Wholesale_risk_measures][Exposure for impairments] [Wholesale asset class] = 'CRE development' 72696
72706
72716
I24645 [IFRSNineActuals][Wholesale_risk_measures][Exposure for impairments] [Wholesale asset class] = 'CRE investment' 72697
72707
72717
I24646 [IFRSNineActuals][Wholesale_risk_measures][Exposure for impairments] [Wholesale asset class] = 'Financial institution' 72698
72708
72718
I24647 [IFRSNineActuals][Wholesale_risk_measures][Exposure for impairments] [Wholesale asset class] = 'Housing association' 72699
72709
72719
I24648 [IFRSNineActuals][Wholesale_risk_measures][Exposure for impairments] [Wholesale asset class] = 'Large corporate' 72700
72710
72720
I24649 [IFRSNineActuals][Wholesale_risk_measures][Exposure for impairments] [Wholesale asset class] = 'Mid corporate' 72701
72711
72721
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
I24650 [IFRSNineActuals][Wholesale_risk_measures][Exposure for impairments] [Wholesale asset class] = 'Other wholesale' 72702
72712
72722
I24651 [IFRSNineActuals][Wholesale_risk_measures][Exposure for impairments] [Wholesale asset class] = 'Quasi sovereign' 72703
72713
72723
I24652 [IFRSNineActuals][Wholesale_risk_measures][Exposure for impairments] [Wholesale asset class] = 'SME' 72704
72714
72724
I24653 [IFRSNineActuals][Wholesale_risk_measures][Exposure for impairments] [Wholesale asset class] = 'Sovereign' 72705
72715
72725
I24654 [IFRSNineActuals][Wholesale_stage_migrations][Exposure for impairments] [Wholesale asset class] = 'CRE development' 72696
I24655 [IFRSNineActuals][Wholesale_stage_migrations][Exposure for impairments] [Wholesale asset class] = 'CRE investment' 72697
I24656 [IFRSNineActuals][Wholesale_stage_migrations][Exposure for impairments] [Wholesale asset class] = 'Financial institution' 72698
I24657 [IFRSNineActuals][Wholesale_stage_migrations][Exposure for impairments] [Wholesale asset class] = 'Housing association' 72699
I24658 [IFRSNineActuals][Wholesale_stage_migrations][Exposure for impairments] [Wholesale asset class] = 'Large corporate' 72700
I24659 [IFRSNineActuals][Wholesale_stage_migrations][Exposure for impairments] [Wholesale asset class] = 'Mid corporate' 72701
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
I24660 [IFRSNineActuals][Wholesale_stage_migrations][Exposure for impairments] [Wholesale asset class] = 'Other wholesale' 72702
I24661 [IFRSNineActuals][Wholesale_stage_migrations][Exposure for impairments] [Wholesale asset class] = 'Quasi sovereign' 72703
I24662 [IFRSNineActuals][Wholesale_stage_migrations][Exposure for impairments] [Wholesale asset class] = 'SME' 72704
I24663 [IFRSNineActuals][Wholesale_stage_migrations][Exposure for impairments] [Wholesale asset class] = 'Sovereign' 72705
I24664 [IFRSNineActuals][Wholesale_rating_migrations][Exposure for impairments] [Wholesale asset class] = 'CRE development' 72706
I24665 [IFRSNineActuals][Wholesale_rating_migrations][Exposure for impairments] [Wholesale asset class] = 'CRE investment' 72707
I24666 [IFRSNineActuals][Wholesale_rating_migrations][Exposure for impairments] [Wholesale asset class] = 'Financial institution' 72708
I24667 [IFRSNineActuals][Wholesale_rating_migrations][Exposure for impairments] [Wholesale asset class] = 'Housing association' 72709
I24668 [IFRSNineActuals][Wholesale_rating_migrations][Exposure for impairments] [Wholesale asset class] = 'Large corporate' 72710
I24669 [IFRSNineActuals][Wholesale_rating_migrations][Exposure for impairments] [Wholesale asset class] = 'Mid corporate' 72711
I2467 [CapitalAndOtherProjections][Capital_resources][Balance] [Capital resource item level 1] = 'Own Funds' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' 60521
I24670 [IFRSNineActuals][Wholesale_rating_migrations][Exposure for impairments] [Wholesale asset class] = 'Other wholesale' 72712
I24671 [IFRSNineActuals][Wholesale_rating_migrations][Exposure for impairments] [Wholesale asset class] = 'Quasi sovereign' 72713
I24672 [IFRSNineActuals][Wholesale_rating_migrations][Exposure for impairments] [Wholesale asset class] = 'SME' 72714
I24673 [IFRSNineActuals][Wholesale_rating_migrations][Exposure for impairments] [Wholesale asset class] = 'Sovereign' 72715
I24674 [IFRSNineActuals][Wholesale_arrears_migrations][Exposure for impairments] [Wholesale asset class] = 'CRE development' 72716
I24675 [IFRSNineActuals][Wholesale_arrears_migrations][Exposure for impairments] [Wholesale asset class] = 'CRE investment' 72717
I24676 [IFRSNineActuals][Wholesale_arrears_migrations][Exposure for impairments] [Wholesale asset class] = 'Financial institution' 72718
I24677 [IFRSNineActuals][Wholesale_arrears_migrations][Exposure for impairments] [Wholesale asset class] = 'Housing association' 72719
I24678 [IFRSNineActuals][Wholesale_arrears_migrations][Exposure for impairments] [Wholesale asset class] = 'Large corporate' 72720
I24679 [IFRSNineActuals][Wholesale_arrears_migrations][Exposure for impairments] [Wholesale asset class] = 'Mid corporate' 72721
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
I24680 [IFRSNineActuals][Wholesale_arrears_migrations][Exposure for impairments] [Wholesale asset class] = 'Other wholesale' 72722
I24682 [IFRSNineActuals][Wholesale_arrears_migrations][Exposure for impairments] [Wholesale asset class] = 'Quasi sovereign' 72723
I24683 [IFRSNineActuals][Wholesale_arrears_migrations][Exposure for impairments] [Wholesale asset class] = 'SME' 72724
I24684 [IFRSNineActuals][Wholesale_arrears_migrations][Exposure for impairments] [Wholesale asset class] = 'Sovereign' 72725
I24685 [IFRSNineActuals][Retail_secured_RWA][RWA] [Country of exposure] = 'UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND' 72726
I24686 [RetailMortgageCredit][RWA][RWA] [Country of exposure] = 'UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND' 72726
I24687 [IFRSNineActuals][Retail_secured_RWA][Exposure for RWA] [Country of exposure] = 'UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND' 72727
I24688 [RetailMortgageCredit][RWA][Exposure for RWA] [Country of exposure] = 'UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND' 72727
I24689 [IFRSNineActuals][Retail_secured_RWA][RWA] [Country of exposure] = 'HONG KONG' 72728
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
73603
I24690 [RetailMortgageCredit][RWA][RWA] [Country of exposure] = 'HONG KONG' 72728
I24691 [IFRSNineActuals][Retail_secured_RWA][Exposure for RWA] [Country of exposure] = 'HONG KONG' 72729
I24692 [RetailMortgageCredit][RWA][Exposure for RWA] [Country of exposure] = 'HONG KONG' 72729
I24693 [IFRSNineActuals][Retail_unsecured_RWA][RWA] [Country of exposure] = 'UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND' AND [Retail unsecured asset class] = 'Retail non mortgage non SME' 72730
I24694 [RetailExcludingMortgageCredit][RWA][RWA] [Country of exposure] = 'UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND' AND [Retail unsecured asset class] = 'Retail non mortgage non SME' 72730
I24695 [IFRSNineActuals][Retail_unsecured_RWA][Exposure for RWA] [Country of exposure] = 'UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND' AND [Retail unsecured asset class] = 'Retail non mortgage non SME' 72731
I24696 [RetailExcludingMortgageCredit][RWA][Exposure for RWA] [Country of exposure] = 'UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND' AND [Retail unsecured asset class] = 'Retail non mortgage non SME' 72731
I24697 [IFRSNineActuals][Retail_unsecured_RWA][RWA] [Country of exposure] = 'HONG KONG' AND [Retail unsecured asset class] = 'Retail non mortgage non SME' 72732
I24698 [RetailExcludingMortgageCredit][RWA][RWA] [Country of exposure] = 'HONG KONG' AND [Retail unsecured asset class] = 'Retail non mortgage non SME' 72732
I24699 [IFRSNineActuals][Retail_unsecured_RWA][Exposure for RWA] [Country of exposure] = 'HONG KONG' AND [Retail unsecured asset class] = 'Retail non mortgage non SME' 72733
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
62745
I24700 [RetailExcludingMortgageCredit][RWA][Exposure for RWA] [Country of exposure] = 'HONG KONG' AND [Retail unsecured asset class] = 'Retail non mortgage non SME' 72733
I24701 [IFRSNineActuals][Retail_unsecured_RWA][RWA] [Country of exposure] = 'UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND' AND [Retail unsecured asset class] = 'Retail SME' 72734
I24702 [RetailExcludingMortgageCredit][RWA][RWA] [Country of exposure] = 'UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND' AND [Retail unsecured asset class] = 'Retail SME' 72734
I24703 [IFRSNineActuals][Retail_unsecured_RWA][Exposure for RWA] [Country of exposure] = 'UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND' AND [Retail unsecured asset class] = 'Retail SME' 72735
I24704 [RetailExcludingMortgageCredit][RWA][Exposure for RWA] [Country of exposure] = 'UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND' AND [Retail unsecured asset class] = 'Retail SME' 72735
I24705 [IFRSNineActuals][Retail_unsecured_RWA][RWA] [Country of exposure] = 'HONG KONG' AND [Retail unsecured asset class] = 'Retail SME' 72736
I24706 [RetailExcludingMortgageCredit][RWA][RWA] [Country of exposure] = 'HONG KONG' AND [Retail unsecured asset class] = 'Retail SME' 72736
I24707 [IFRSNineActuals][Retail_unsecured_RWA][Exposure for RWA] [Country of exposure] = 'HONG KONG' AND [Retail unsecured asset class] = 'Retail SME' 72737
I24708 [RetailExcludingMortgageCredit][RWA][Exposure for RWA] [Country of exposure] = 'HONG KONG' AND [Retail unsecured asset class] = 'Retail SME' 72737
I24709 [IFRSNineActuals][Retail_secured_RWA][RWA] [Country of exposure] = 'UNITED STATES OF AMERICA' 72738
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
73615
I24710 [RetailMortgageCredit][RWA][RWA] [Country of exposure] = 'UNITED STATES OF AMERICA' 72738
I24711 [IFRSNineActuals][Retail_secured_RWA][Exposure for RWA] [Country of exposure] = 'UNITED STATES OF AMERICA' 72739
I24712 [RetailMortgageCredit][RWA][Exposure for RWA] [Country of exposure] = 'UNITED STATES OF AMERICA' 72739
I24713 [IFRSNineActuals][Retail_unsecured_RWA][RWA] [Country of exposure] = 'UNITED STATES OF AMERICA' AND [Retail unsecured asset class] = 'Retail non mortgage non SME' 72740
I24714 [RetailExcludingMortgageCredit][RWA][RWA] [Country of exposure] = 'UNITED STATES OF AMERICA' AND [Retail unsecured asset class] = 'Retail non mortgage non SME' 72740
I24715 [IFRSNineActuals][Retail_unsecured_RWA][Exposure for RWA] [Country of exposure] = 'UNITED STATES OF AMERICA' AND [Retail unsecured asset class] = 'Retail non mortgage non SME' 72741
I24716 [RetailExcludingMortgageCredit][RWA][Exposure for RWA] [Country of exposure] = 'UNITED STATES OF AMERICA' AND [Retail unsecured asset class] = 'Retail non mortgage non SME' 72741
I24717 [IFRSNineActuals][Retail_unsecured_RWA][RWA] [Country of exposure] = 'UNITED STATES OF AMERICA' AND [Retail unsecured asset class] = 'Retail SME' 72742
I24718 [RetailExcludingMortgageCredit][RWA][RWA] [Country of exposure] = 'UNITED STATES OF AMERICA' AND [Retail unsecured asset class] = 'Retail SME' 72742
I24719 [IFRSNineActuals][Retail_unsecured_RWA][Exposure for RWA] [Country of exposure] = 'UNITED STATES OF AMERICA' AND [Retail unsecured asset class] = 'Retail SME' 72743
I2472 [CapitalAndOtherProjections][Capital_resources][Balance] [Capital resource item level 1] = 'Capital instruments eligible as CET1 Capital' AND [Capital resource item level 2] IS NULL AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' 60523
60524
I24720 [RetailExcludingMortgageCredit][RWA][Exposure for RWA] [Country of exposure] = 'UNITED STATES OF AMERICA' AND [Retail unsecured asset class] = 'Retail SME' 72743
I24724 [RetailMortgageCredit][RWA][Drawn balance] [Country of exposure] = 'UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND' 76227
I24725 [RetailMortgageCredit][Trended_collective_provisions][Provisions] [Country of exposure] = 'UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND' AND [Historical period month] = 'December' AND [Historical period year] = '2019' 72668
I24726 [RetailMortgageCredit][RWA][Drawn balance] [Country of exposure] = 'HONG KONG' 72669
I24727 [RetailMortgageCredit][Trended_collective_provisions][Provisions] [Country of exposure] = 'HONG KONG' AND [Historical period month] = 'December' AND [Historical period year] = '2019' 72670
I24728 [RetailExcludingMortgageCredit][RWA][Drawn balance] [Country of exposure] = 'UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND' AND [Retail unsecured asset class] = 'Retail non mortgage non SME' 72671
I24729 [RetailExcludingMortgageCredit][Trended_collective_provisions][Provisions] [Country of exposure] = 'UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND' AND [Retail unsecured asset class] = 'Retail non mortgage non SME' AND [Historical period month] = 'December' AND [Historical period year] = '2020' 72672
I2473 [CapitalAndOtherProjections][Capital_resources][Balance] [Capital resource item level 1] = 'Retained earnings' AND [Capital resource item level 2] IS NULL AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' 60523
60526
61055
I24730 [RetailExcludingMortgageCredit][RWA][Drawn balance] [Country of exposure] = 'HONG KONG' AND [Retail unsecured asset class] = 'Retail non mortgage non SME' 72673
I24731 [RetailExcludingMortgageCredit][Trended_collective_provisions][Provisions] [Country of exposure] = 'HONG KONG' AND [Retail unsecured asset class] = 'Retail non mortgage non SME' AND [Historical period month] = 'December' AND [Historical period year] = '2020' 72674
I24732 [RetailExcludingMortgageCredit][RWA][Drawn balance] [Country of exposure] = 'UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND' AND [Retail unsecured asset class] = 'Retail SME' 72675
I24733 [RetailExcludingMortgageCredit][Trended_collective_provisions][Provisions] [Country of exposure] = 'UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND' AND [Retail unsecured asset class] = 'Retail SME' AND [Historical period month] = 'December' AND [Historical period year] = '2020' 72676
I24734 [RetailExcludingMortgageCredit][RWA][Drawn balance] [Country of exposure] = 'HONG KONG' AND [Retail unsecured asset class] = 'Retail SME' 72677
I24735 [RetailExcludingMortgageCredit][Trended_collective_provisions][Provisions] [Country of exposure] = 'HONG KONG' AND [Retail unsecured asset class] = 'Retail SME' AND [Historical period month] = 'December' AND [Historical period year] = '2020' 72678
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
72640
72641
I2475 [CapitalAndOtherProjections][Capital_resources][Balance] [Capital resource item level 1] = 'Other reserves' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' 60523
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 [Capital resource item level 2] IS NULL AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' 60523
60528
I2481 [CapitalAndOtherProjections][Capital_resources][Balance] [Capital resource item level 1] = '(-) Goodwill' AND [Capital resource item level 2] IS NULL 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 [Capital resource item level 2] IS NULL AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' 60523
60530
I2483 [CapitalAndOtherProjections][Capital_resources][Balance] [Capital resource item level 1] = '(-) Deferred tax assets that rely on future profitability and do not arise from temporary differences net of associated tax liabilities' AND [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] [Capital resource item level 1] = '(-) Positions in a basket for which an institution cannot determine the risk weight under the IRB approach, and can alternatively be subject to a 1250% risk weight' AND [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 [Capital resource item level 3] IS NULL 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 [Capital resource item level 3] IS NULL 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
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 [Capital resource item level 2] IS NULL 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 [Capital resource item level 3] IS NULL 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 [Capital resource item level 2] IS NULL 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 [Capital resource item level 3] IS NULL 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] [Capital resource item level 1] = 'Deductible deferred tax liabilities associated with 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' 60542
60741
I2570 [CapitalAndOtherProjections][Capital_resources][Balance] [Capital resource item level 1] = 'Deductible deferred tax liabilities associated with deferred tax assets that rely on future profitability and arise from temporary differences' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' 60542
I2571 [CapitalAndOtherProjections][Capital_resources][Balance] [Capital resource item level 1] = 'IRB excess (+) or shortfall (-) of credit risk adjustments, additional value adjustments and other own funds reductions to expected losses for non defaulted exposures' AND [Capital resource item level 2] IS NULL AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' 60543
60709
I2572 [CapitalAndOtherProjections][Capital_resources][Balance] [Capital resource item level 2] = 'Total credit risk adjustments, additional value adjustments and other own funds reductions eligible for inclusion in the calculation of the expected loss amount' AND [Capital resource item level 3] IS NULL AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' 60543
60544
I2573 [CapitalAndOtherProjections][Capital_resources][Balance] [Capital resource item level 1] = 'IRB excess (+) or shortfall (-) of credit risk adjustments, additional value adjustments and other own funds reductions to expected losses for non defaulted exposures' AND [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 [Capital resource item level 2] IS NULL 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
I2625 [CapitalAndOtherProjections][Capital_resources][Balance] [Capital resource item level 1] = 'Accumulated other comprehensive income' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' 72638
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' 60715
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' 60716
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' 60717
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' 72548
I26903 [CapitalAndOtherProjections][Risk_measures_by_portfolio][Drawn balance] [Credit risk type] = 'Retail mortgage credit risk' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' 73240
I26904 [CapitalAndOtherProjections][Risk_measures_by_portfolio][Drawn balance] [Credit risk type] = 'Retail mortgage credit risk' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' 73241
I26905 [CapitalAndOtherProjections][Risk_measures_by_portfolio][Drawn balance] [Credit risk type] = 'Retail mortgage credit risk' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' 73242
I26906 [CapitalAndOtherProjections][Risk_measures_by_portfolio][Drawn balance] [Credit risk type] = 'Retail mortgage credit risk' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' 73243
I26907 [CapitalAndOtherProjections][Risk_measures_by_portfolio][Drawn balance] [Credit risk type] = 'Retail mortgage credit risk' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' 73244
I26908 [CapitalAndOtherProjections][Risk_measures_by_portfolio][Drawn balance] [Credit risk type] = 'Retail mortgage credit risk' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' 73245
I26915 [RetailProjections][Balance_flow][Drawn balance] [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' 73240
I26916 [RetailProjections][Balance_flow][Drawn balance] [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' 73241
I26917 [RetailProjections][Balance_flow][Drawn balance] [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' 73242
I26918 [RetailProjections][Balance_flow][Drawn balance] [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' 73243
I26919 [RetailProjections][Balance_flow][Drawn balance] [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' 73244
I26920 [RetailProjections][Balance_flow][Drawn balance] [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' 73245
I26952 [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' 73272
I26953 [IFRSNineProjections][Risk_measures_by_portfolioIFRS9][Drawn balance] [Asset class] = 'Mortgages' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' 73272
I26956 [CapitalAndOtherProjections][Risk_measures_by_portfolio][Drawn balance] [Credit risk type] = 'Retail excl mortgage credit risk' AND [Asset class] = 'Retail SME' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' 73274
I26957 [IFRSNineProjections][Risk_measures_by_portfolioIFRS9][Drawn balance] [Asset class] = 'Retail SME' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' 73274
I26962 [IFRSNineProjections][Risk_measures_by_portfolioIFRS9][Drawn balance] [Asset class] = 'Large corporate' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' 73279
I26963 [IFRSNineProjections][Risk_measures_by_portfolioIFRS9][Drawn balance] [Asset class] = 'Mid corporate' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' 73280
I26966 [IFRSNineProjections][Risk_measures_by_portfolioIFRS9][Drawn balance] [Asset class] = 'SME' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' 73283
I26968 [CapitalAndOtherProjections][Risk_measures_by_portfolio][Provisions balance] [Credit risk type] = 'Retail mortgage credit risk' AND [Asset class] = 'Mortgages' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' 73285
I26969 [IFRSNineProjections][Risk_measures_by_portfolioIFRS9][Provisions balance] [Asset class] = 'Mortgages' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' 73285
I26972 [CapitalAndOtherProjections][Risk_measures_by_portfolio][Provisions balance] [Credit risk type] = 'Retail excl mortgage credit risk' AND [Asset class] = 'Retail SME' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' 73287
I26973 [IFRSNineProjections][Risk_measures_by_portfolioIFRS9][Provisions balance] [Asset class] = 'Retail SME' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' 73287
I26978 [IFRSNineProjections][Risk_measures_by_portfolioIFRS9][Provisions balance] [Asset class] = 'Large corporate' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' 73292
I26979 [IFRSNineProjections][Risk_measures_by_portfolioIFRS9][Provisions balance] [Asset class] = 'Mid corporate' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' 73293
I26982 [IFRSNineProjections][Risk_measures_by_portfolioIFRS9][Provisions balance] [Asset class] = 'SME' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' 73296
I27036 [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 1' 73324
I27037 [IFRSNineProjections][Risk_measures_by_portfolioIFRS9][Drawn balance] [Asset class] = 'Mortgages' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' 73324
I27040 [CapitalAndOtherProjections][Risk_measures_by_portfolio][Drawn balance] [Credit risk type] = 'Retail excl mortgage credit risk' AND [Asset class] = 'Retail SME' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' 73326
I27041 [IFRSNineProjections][Risk_measures_by_portfolioIFRS9][Drawn balance] [Asset class] = 'Retail SME' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' 73326
I27042 [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 1' 76468
I27044 [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 1' 76468
I27046 [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 1' 76516
I27048 [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 1' 76516
I27050 [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 1' 73331
I27051 [IFRSNineProjections][Risk_measures_by_portfolioIFRS9][Drawn balance] [Asset class] = 'Large corporate' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' 73331
I27052 [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 1' 73332
I27053 [IFRSNineProjections][Risk_measures_by_portfolioIFRS9][Drawn balance] [Asset class] = 'Mid corporate' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' 73332
I27054 [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 1' 76516
I27056 [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 1' 76516
I27058 [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 1' 73335
I27059 [IFRSNineProjections][Risk_measures_by_portfolioIFRS9][Drawn balance] [Asset class] = 'SME' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' 73335
I27060 [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 1' 76516
I27062 [CapitalAndOtherProjections][Risk_measures_by_portfolio][Provisions balance] [Credit risk type] = 'Retail mortgage credit risk' AND [Asset class] = 'Mortgages' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' 73337
I27063 [IFRSNineProjections][Risk_measures_by_portfolioIFRS9][Provisions balance] [Asset class] = 'Mortgages' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' 73337
I27066 [CapitalAndOtherProjections][Risk_measures_by_portfolio][Provisions balance] [Credit risk type] = 'Retail excl mortgage credit risk' AND [Asset class] = 'Retail SME' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' 73339
I27067 [IFRSNineProjections][Risk_measures_by_portfolioIFRS9][Provisions balance] [Asset class] = 'Retail SME' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' 73339
I27068 [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 1' 76469
I27070 [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 1' 76469
I27072 [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 1' 76517
I27074 [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 1' 76517
I27076 [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 1' 73344
I27077 [IFRSNineProjections][Risk_measures_by_portfolioIFRS9][Provisions balance] [Asset class] = 'Large corporate' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' 73344
I27078 [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 1' 73345
I27079 [IFRSNineProjections][Risk_measures_by_portfolioIFRS9][Provisions balance] [Asset class] = 'Mid corporate' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' 73345
I27080 [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 1' 76517
I27082 [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 1' 76517
I27084 [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 1' 73348
I27085 [IFRSNineProjections][Risk_measures_by_portfolioIFRS9][Provisions balance] [Asset class] = 'SME' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' 73348
I27086 [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 1' 76517
I27140 [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 2' 73376
I27141 [IFRSNineProjections][Risk_measures_by_portfolioIFRS9][Drawn balance] [Asset class] = 'Mortgages' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' 73376
I27144 [CapitalAndOtherProjections][Risk_measures_by_portfolio][Drawn balance] [Credit risk type] = 'Retail excl mortgage credit risk' AND [Asset class] = 'Retail SME' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' 73378
I27145 [IFRSNineProjections][Risk_measures_by_portfolioIFRS9][Drawn balance] [Asset class] = 'Retail SME' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' 73378
I27146 [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 2' 76472
I27148 [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 2' 76472
I27150 [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 2' 76520
I27152 [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 2' 76520
I27154 [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 2' 73383
I27155 [IFRSNineProjections][Risk_measures_by_portfolioIFRS9][Drawn balance] [Asset class] = 'Large corporate' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' 73383
I27156 [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 2' 73384
I27157 [IFRSNineProjections][Risk_measures_by_portfolioIFRS9][Drawn balance] [Asset class] = 'Mid corporate' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' 73384
I27158 [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 2' 76520
I27160 [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 2' 76520
I27162 [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 2' 73387
I27163 [IFRSNineProjections][Risk_measures_by_portfolioIFRS9][Drawn balance] [Asset class] = 'SME' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' 73387
I27164 [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 2' 76520
I27166 [CapitalAndOtherProjections][Risk_measures_by_portfolio][Provisions balance] [Credit risk type] = 'Retail mortgage credit risk' AND [Asset class] = 'Mortgages' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' 73389
I27167 [IFRSNineProjections][Risk_measures_by_portfolioIFRS9][Provisions balance] [Asset class] = 'Mortgages' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' 73389
I27170 [CapitalAndOtherProjections][Risk_measures_by_portfolio][Provisions balance] [Credit risk type] = 'Retail excl mortgage credit risk' AND [Asset class] = 'Retail SME' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' 73391
I27171 [IFRSNineProjections][Risk_measures_by_portfolioIFRS9][Provisions balance] [Asset class] = 'Retail SME' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' 73391
I27172 [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 2' 76473
I27174 [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 2' 76473
I27176 [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 2' 76521
I27178 [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 2' 76521
I27180 [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 2' 73396
I27181 [IFRSNineProjections][Risk_measures_by_portfolioIFRS9][Provisions balance] [Asset class] = 'Large corporate' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' 73396
I27182 [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 2' 73397
I27183 [IFRSNineProjections][Risk_measures_by_portfolioIFRS9][Provisions balance] [Asset class] = 'Mid corporate' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' 73397
I27184 [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 2' 76521
I27186 [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 2' 76521
I27188 [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 2' 73400
I27189 [IFRSNineProjections][Risk_measures_by_portfolioIFRS9][Provisions balance] [Asset class] = 'SME' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' 73400
I27190 [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 2' 76521
I27244 [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 3' 73428
I27245 [IFRSNineProjections][Risk_measures_by_portfolioIFRS9][Drawn balance] [Asset class] = 'Mortgages' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' 73428
I27248 [CapitalAndOtherProjections][Risk_measures_by_portfolio][Drawn balance] [Credit risk type] = 'Retail excl mortgage credit risk' AND [Asset class] = 'Retail SME' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' 73430
I27249 [IFRSNineProjections][Risk_measures_by_portfolioIFRS9][Drawn balance] [Asset class] = 'Retail SME' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' 73430
I27250 [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 3' 76476
I27252 [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 3' 76476
I27254 [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 3' 76524
I27256 [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 3' 76524
I27258 [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 3' 73435
I27259 [IFRSNineProjections][Risk_measures_by_portfolioIFRS9][Drawn balance] [Asset class] = 'Large corporate' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' 73435
I27260 [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 3' 73436
I27261 [IFRSNineProjections][Risk_measures_by_portfolioIFRS9][Drawn balance] [Asset class] = 'Mid corporate' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' 73436
I27262 [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 3' 76524
I27264 [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 3' 76524
I27266 [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 3' 73439
I27267 [IFRSNineProjections][Risk_measures_by_portfolioIFRS9][Drawn balance] [Asset class] = 'SME' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' 73439
I27268 [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 3' 76524
I27270 [CapitalAndOtherProjections][Risk_measures_by_portfolio][Provisions balance] [Credit risk type] = 'Retail mortgage credit risk' AND [Asset class] = 'Mortgages' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' 73441
I27271 [IFRSNineProjections][Risk_measures_by_portfolioIFRS9][Provisions balance] [Asset class] = 'Mortgages' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' 73441
I27274 [CapitalAndOtherProjections][Risk_measures_by_portfolio][Provisions balance] [Credit risk type] = 'Retail excl mortgage credit risk' AND [Asset class] = 'Retail SME' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' 73443
I27275 [IFRSNineProjections][Risk_measures_by_portfolioIFRS9][Provisions balance] [Asset class] = 'Retail SME' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' 73443
I27276 [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 3' 76477
I27278 [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 3' 76477
I27280 [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 3' 76525
I27282 [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 3' 76525
I27284 [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 3' 73448
I27285 [IFRSNineProjections][Risk_measures_by_portfolioIFRS9][Provisions balance] [Asset class] = 'Large corporate' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' 73448
I27286 [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 3' 73449
I27287 [IFRSNineProjections][Risk_measures_by_portfolioIFRS9][Provisions balance] [Asset class] = 'Mid corporate' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' 73449
I27288 [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 3' 76525
I27290 [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 3' 76525
I27292 [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 3' 73452
I27293 [IFRSNineProjections][Risk_measures_by_portfolioIFRS9][Provisions balance] [Asset class] = 'SME' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' 73452
I27294 [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 3' 76525
I27348 [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 4' 73480
I27349 [IFRSNineProjections][Risk_measures_by_portfolioIFRS9][Drawn balance] [Asset class] = 'Mortgages' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' 73480
I27352 [CapitalAndOtherProjections][Risk_measures_by_portfolio][Drawn balance] [Credit risk type] = 'Retail excl mortgage credit risk' AND [Asset class] = 'Retail SME' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' 73482
I27353 [IFRSNineProjections][Risk_measures_by_portfolioIFRS9][Drawn balance] [Asset class] = 'Retail SME' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' 73482
I27354 [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 4' 76480
I27356 [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 4' 76480
I27358 [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 4' 76528
I27360 [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 4' 76528
I27362 [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 4' 73487
I27363 [IFRSNineProjections][Risk_measures_by_portfolioIFRS9][Drawn balance] [Asset class] = 'Large corporate' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' 73487
I27364 [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 4' 73488
I27365 [IFRSNineProjections][Risk_measures_by_portfolioIFRS9][Drawn balance] [Asset class] = 'Mid corporate' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' 73488
I27366 [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 4' 76528
I27368 [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 4' 76528
I27370 [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 4' 73491
I27371 [IFRSNineProjections][Risk_measures_by_portfolioIFRS9][Drawn balance] [Asset class] = 'SME' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' 73491
I27372 [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 4' 76528
I27374 [CapitalAndOtherProjections][Risk_measures_by_portfolio][Provisions balance] [Credit risk type] = 'Retail mortgage credit risk' AND [Asset class] = 'Mortgages' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' 73493
I27375 [IFRSNineProjections][Risk_measures_by_portfolioIFRS9][Provisions balance] [Asset class] = 'Mortgages' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' 73493
I27378 [CapitalAndOtherProjections][Risk_measures_by_portfolio][Provisions balance] [Credit risk type] = 'Retail excl mortgage credit risk' AND [Asset class] = 'Retail SME' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' 73495
I27379 [IFRSNineProjections][Risk_measures_by_portfolioIFRS9][Provisions balance] [Asset class] = 'Retail SME' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' 73495
I27380 [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 4' 76481
I27382 [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 4' 76481
I27384 [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 4' 76529
I27386 [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 4' 76529
I27388 [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 4' 73500
I27389 [IFRSNineProjections][Risk_measures_by_portfolioIFRS9][Provisions balance] [Asset class] = 'Large corporate' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' 73500
I27390 [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 4' 73501
I27391 [IFRSNineProjections][Risk_measures_by_portfolioIFRS9][Provisions balance] [Asset class] = 'Mid corporate' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' 73501
I27392 [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 4' 76529
I27394 [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 4' 76529
I27396 [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 4' 73504
I27397 [IFRSNineProjections][Risk_measures_by_portfolioIFRS9][Provisions balance] [Asset class] = 'SME' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' 73504
I27398 [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 4' 76529
I27452 [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 5' 73532
I27453 [IFRSNineProjections][Risk_measures_by_portfolioIFRS9][Drawn balance] [Asset class] = 'Mortgages' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' 73532
I27456 [CapitalAndOtherProjections][Risk_measures_by_portfolio][Drawn balance] [Credit risk type] = 'Retail excl mortgage credit risk' AND [Asset class] = 'Retail SME' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' 73534
I27457 [IFRSNineProjections][Risk_measures_by_portfolioIFRS9][Drawn balance] [Asset class] = 'Retail SME' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' 73534
I27458 [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 5' 76484
I27460 [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 5' 76484
I27462 [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 5' 76532
I27464 [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 5' 76532
I27466 [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 5' 73539
I27467 [IFRSNineProjections][Risk_measures_by_portfolioIFRS9][Drawn balance] [Asset class] = 'Large corporate' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' 73539
I27468 [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 5' 73540
I27469 [IFRSNineProjections][Risk_measures_by_portfolioIFRS9][Drawn balance] [Asset class] = 'Mid corporate' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' 73540
I27470 [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 5' 76532
I27472 [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 5' 76532
I27474 [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 5' 73543
I27475 [IFRSNineProjections][Risk_measures_by_portfolioIFRS9][Drawn balance] [Asset class] = 'SME' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' 73543
I27476 [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 5' 76532
I27478 [CapitalAndOtherProjections][Risk_measures_by_portfolio][Provisions balance] [Credit risk type] = 'Retail mortgage credit risk' AND [Asset class] = 'Mortgages' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' 73545
I27479 [IFRSNineProjections][Risk_measures_by_portfolioIFRS9][Provisions balance] [Asset class] = 'Mortgages' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' 73545
I27482 [CapitalAndOtherProjections][Risk_measures_by_portfolio][Provisions balance] [Credit risk type] = 'Retail excl mortgage credit risk' AND [Asset class] = 'Retail SME' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' 73547
I27483 [IFRSNineProjections][Risk_measures_by_portfolioIFRS9][Provisions balance] [Asset class] = 'Retail SME' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' 73547
I27484 [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 5' 76485
I27486 [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 5' 76485
I27488 [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 5' 76533
I27490 [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 5' 76533
I27492 [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 5' 73552
I27493 [IFRSNineProjections][Risk_measures_by_portfolioIFRS9][Provisions balance] [Asset class] = 'Large corporate' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' 73552
I27494 [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 5' 73553
I27495 [IFRSNineProjections][Risk_measures_by_portfolioIFRS9][Provisions balance] [Asset class] = 'Mid corporate' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' 73553
I27496 [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 5' 76533
I27498 [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 5' 76533
I27500 [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 5' 73556
I27501 [IFRSNineProjections][Risk_measures_by_portfolioIFRS9][Provisions balance] [Asset class] = 'SME' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' 73556
I27502 [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 5' 76533
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
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
I27685 [OtherCapitalProjections][Capital_evolution][Balance] [Capital evolution item level 1] = 'Additional Tier 1 Capital' AND [Capital evolution item level 2] = 'Opening balance' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' 73576
I27686 [OtherCapitalProjections][Capital_evolution][Balance] [Capital evolution item level 1] = 'Additional Tier 1 Capital' AND [Capital evolution item level 2] = 'Changes in balance' AND [Capital evolution item level 3] = 'Issuance' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' 73576
I27687 [OtherCapitalProjections][Capital_evolution][Balance] [Capital evolution item level 1] = 'Additional Tier 1 Capital' AND [Capital evolution item level 2] = 'Changes in balance' AND [Capital evolution item level 3] = 'Redemption' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' 73576
I27688 [OtherCapitalProjections][Capital_evolution][Balance] [Capital evolution item level 1] = 'Additional Tier 1 Capital' AND [Capital evolution item level 2] = 'Changes in balance' AND [Capital evolution item level 3] = 'Maturity' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' 73576
I27689 [OtherCapitalProjections][Capital_evolution][Balance] [Capital evolution item level 1] = 'Additional Tier 1 Capital' AND [Capital evolution item level 2] = 'Changes in balance' AND [Capital evolution item level 3] = 'Amortisation' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' 73576
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
I27690 [OtherCapitalProjections][Capital_evolution][Balance] [Capital evolution item level 1] = 'Additional Tier 1 Capital' AND [Capital evolution item level 2] = 'Changes in balance' AND [Capital evolution item level 3] = 'Due to foreign exchange' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' 73576
I27691 [OtherCapitalProjections][Capital_evolution][Balance] [Capital evolution item level 1] = 'Additional Tier 1 Capital' AND [Capital evolution item level 2] = 'Changes in balance' AND [Capital evolution item level 3] = 'Additional Tier 1 conversion' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' 73576
I27692 [OtherCapitalProjections][Capital_evolution][Balance] [Capital evolution item level 1] = 'Additional Tier 1 Capital' AND [Capital evolution item level 2] = 'Changes in balance' AND [Capital evolution item level 3] = 'Grandfathering adjustment' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' 73576
I27693 [OtherCapitalProjections][Capital_evolution][Balance] [Capital evolution item level 1] = 'Additional Tier 1 Capital' AND [Capital evolution item level 2] = 'Changes in balance' AND [Capital evolution item level 3] = 'Other' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' 73576
I27694 [OtherCapitalProjections][Capital_evolution][Balance] [Capital evolution item level 1] = 'Additional Tier 1 Capital' AND [Capital evolution item level 2] = 'Closing balance' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' 73576
73612
I27695 [OtherCapitalProjections][Capital_evolution][Balance] [Capital evolution item level 1] = 'Tier 2 Capital' AND [Capital evolution item level 2] = 'Opening balance' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' 73577
I27696 [OtherCapitalProjections][Capital_evolution][Balance] [Capital evolution item level 1] = 'Tier 2 Capital' AND [Capital evolution item level 2] = 'Changes in balance' AND [Capital evolution item level 3] = 'Issuance' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' 73577
I27697 [OtherCapitalProjections][Capital_evolution][Balance] [Capital evolution item level 1] = 'Tier 2 Capital' AND [Capital evolution item level 2] = 'Changes in balance' AND [Capital evolution item level 3] = 'Redemption' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' 73577
I27698 [OtherCapitalProjections][Capital_evolution][Balance] [Capital evolution item level 1] = 'Tier 2 Capital' AND [Capital evolution item level 2] = 'Changes in balance' AND [Capital evolution item level 3] = 'Maturity' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' 73577
I27699 [OtherCapitalProjections][Capital_evolution][Balance] [Capital evolution item level 1] = 'Tier 2 Capital' AND [Capital evolution item level 2] = 'Changes in balance' AND [Capital evolution item level 3] = 'Amortisation' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' 73577
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
I27700 [OtherCapitalProjections][Capital_evolution][Balance] [Capital evolution item level 1] = 'Tier 2 Capital' AND [Capital evolution item level 2] = 'Changes in balance' AND [Capital evolution item level 3] = 'Due to foreign exchange' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' 73577
I27702 [OtherCapitalProjections][Capital_evolution][Balance] [Capital evolution item level 1] = 'Tier 2 Capital' AND [Capital evolution item level 2] = 'Changes in balance' AND [Capital evolution item level 3] = 'Grandfathering adjustment' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' 73577
I27703 [OtherCapitalProjections][Capital_evolution][Balance] [Capital evolution item level 1] = 'Tier 2 Capital' AND [Capital evolution item level 2] = 'Changes in balance' AND [Capital evolution item level 3] = 'Other' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' 73577
I27704 [OtherCapitalProjections][Capital_evolution][Balance] [Capital evolution item level 1] = 'Tier 2 Capital' AND [Capital evolution item level 2] = 'Closing balance' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' 73577
73600
I27705 [OtherCapitalProjections][Capital_evolution][Balance] [Capital evolution item level 1] = 'Other MREL' AND [Capital evolution item level 2] = 'Opening balance' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' 73578
I27706 [OtherCapitalProjections][Capital_evolution][Balance] [Capital evolution item level 1] = 'Other MREL' AND [Capital evolution item level 2] = 'Changes in balance' AND [Capital evolution item level 3] = 'Issuance' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' 73578
I27707 [OtherCapitalProjections][Capital_evolution][Balance] [Capital evolution item level 1] = 'Other MREL' AND [Capital evolution item level 2] = 'Changes in balance' AND [Capital evolution item level 3] = 'Redemption' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' 73578
I27708 [OtherCapitalProjections][Capital_evolution][Balance] [Capital evolution item level 1] = 'Other MREL' AND [Capital evolution item level 2] = 'Changes in balance' AND [Capital evolution item level 3] = 'Maturity' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' 73578
I27709 [OtherCapitalProjections][Capital_evolution][Balance] [Capital evolution item level 1] = 'Other MREL' AND [Capital evolution item level 2] = 'Changes in balance' AND [Capital evolution item level 3] = 'Amortisation' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' 73578
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
I27710 [OtherCapitalProjections][Capital_evolution][Balance] [Capital evolution item level 1] = 'Other MREL' AND [Capital evolution item level 2] = 'Changes in balance' AND [Capital evolution item level 3] = 'Due to foreign exchange' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' 73578
I27712 [OtherCapitalProjections][Capital_evolution][Balance] [Capital evolution item level 1] = 'Other MREL' AND [Capital evolution item level 2] = 'Changes in balance' AND [Capital evolution item level 3] = 'Grandfathering adjustment' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' 73578
I27713 [OtherCapitalProjections][Capital_evolution][Balance] [Capital evolution item level 1] = 'Other MREL' AND [Capital evolution item level 2] = 'Changes in balance' AND [Capital evolution item level 3] = 'Other' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' 73578
I27714 [OtherCapitalProjections][Capital_evolution][Balance] [Capital evolution item level 1] = 'Other MREL' AND [Capital evolution item level 2] = 'Closing balance' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' 73578
I27715 [OtherCapitalProjections][Capital_evolution][Balance] [Capital evolution item level 1] = 'Additional Tier 1 Capital' AND [Capital evolution item level 2] = 'Opening balance' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' 73579
I27716 [OtherCapitalProjections][Capital_evolution][Balance] [Capital evolution item level 1] = 'Additional Tier 1 Capital' AND [Capital evolution item level 2] = 'Changes in balance' AND [Capital evolution item level 3] = 'Issuance' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' 73579
I27717 [OtherCapitalProjections][Capital_evolution][Balance] [Capital evolution item level 1] = 'Additional Tier 1 Capital' AND [Capital evolution item level 2] = 'Changes in balance' AND [Capital evolution item level 3] = 'Redemption' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' 73579
I27718 [OtherCapitalProjections][Capital_evolution][Balance] [Capital evolution item level 1] = 'Additional Tier 1 Capital' AND [Capital evolution item level 2] = 'Changes in balance' AND [Capital evolution item level 3] = 'Maturity' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' 73579
I27719 [OtherCapitalProjections][Capital_evolution][Balance] [Capital evolution item level 1] = 'Additional Tier 1 Capital' AND [Capital evolution item level 2] = 'Changes in balance' AND [Capital evolution item level 3] = 'Amortisation' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' 73579
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
I27720 [OtherCapitalProjections][Capital_evolution][Balance] [Capital evolution item level 1] = 'Additional Tier 1 Capital' AND [Capital evolution item level 2] = 'Changes in balance' AND [Capital evolution item level 3] = 'Due to foreign exchange' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' 73579
I27721 [OtherCapitalProjections][Capital_evolution][Balance] [Capital evolution item level 1] = 'Additional Tier 1 Capital' AND [Capital evolution item level 2] = 'Changes in balance' AND [Capital evolution item level 3] = 'Additional Tier 1 conversion' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' 73579
I27722 [OtherCapitalProjections][Capital_evolution][Balance] [Capital evolution item level 1] = 'Additional Tier 1 Capital' AND [Capital evolution item level 2] = 'Changes in balance' AND [Capital evolution item level 3] = 'Grandfathering adjustment' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' 73579
I27723 [OtherCapitalProjections][Capital_evolution][Balance] [Capital evolution item level 1] = 'Additional Tier 1 Capital' AND [Capital evolution item level 2] = 'Changes in balance' AND [Capital evolution item level 3] = 'Other' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' 73579
I27724 [OtherCapitalProjections][Capital_evolution][Balance] [Capital evolution item level 1] = 'Additional Tier 1 Capital' AND [Capital evolution item level 2] = 'Closing balance' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' 73579
73613
I27725 [OtherCapitalProjections][Capital_evolution][Balance] [Capital evolution item level 1] = 'Tier 2 Capital' AND [Capital evolution item level 2] = 'Opening balance' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' 73580
I27726 [OtherCapitalProjections][Capital_evolution][Balance] [Capital evolution item level 1] = 'Tier 2 Capital' AND [Capital evolution item level 2] = 'Changes in balance' AND [Capital evolution item level 3] = 'Issuance' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' 73580
I27727 [OtherCapitalProjections][Capital_evolution][Balance] [Capital evolution item level 1] = 'Tier 2 Capital' AND [Capital evolution item level 2] = 'Changes in balance' AND [Capital evolution item level 3] = 'Redemption' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' 73580
I27728 [OtherCapitalProjections][Capital_evolution][Balance] [Capital evolution item level 1] = 'Tier 2 Capital' AND [Capital evolution item level 2] = 'Changes in balance' AND [Capital evolution item level 3] = 'Maturity' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' 73580
I27729 [OtherCapitalProjections][Capital_evolution][Balance] [Capital evolution item level 1] = 'Tier 2 Capital' AND [Capital evolution item level 2] = 'Changes in balance' AND [Capital evolution item level 3] = 'Amortisation' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' 73580
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
I27730 [OtherCapitalProjections][Capital_evolution][Balance] [Capital evolution item level 1] = 'Tier 2 Capital' AND [Capital evolution item level 2] = 'Changes in balance' AND [Capital evolution item level 3] = 'Due to foreign exchange' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' 73580
I27732 [OtherCapitalProjections][Capital_evolution][Balance] [Capital evolution item level 1] = 'Tier 2 Capital' AND [Capital evolution item level 2] = 'Changes in balance' AND [Capital evolution item level 3] = 'Grandfathering adjustment' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' 73580
I27733 [OtherCapitalProjections][Capital_evolution][Balance] [Capital evolution item level 1] = 'Tier 2 Capital' AND [Capital evolution item level 2] = 'Changes in balance' AND [Capital evolution item level 3] = 'Other' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' 73580
I27734 [OtherCapitalProjections][Capital_evolution][Balance] [Capital evolution item level 1] = 'Tier 2 Capital' AND [Capital evolution item level 2] = 'Closing balance' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' 73580
73601
I27735 [OtherCapitalProjections][Capital_evolution][Balance] [Capital evolution item level 1] = 'Other MREL' AND [Capital evolution item level 2] = 'Opening balance' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' 73581
I27736 [OtherCapitalProjections][Capital_evolution][Balance] [Capital evolution item level 1] = 'Other MREL' AND [Capital evolution item level 2] = 'Changes in balance' AND [Capital evolution item level 3] = 'Issuance' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' 73581
I27737 [OtherCapitalProjections][Capital_evolution][Balance] [Capital evolution item level 1] = 'Other MREL' AND [Capital evolution item level 2] = 'Changes in balance' AND [Capital evolution item level 3] = 'Redemption' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' 73581
I27738 [OtherCapitalProjections][Capital_evolution][Balance] [Capital evolution item level 1] = 'Other MREL' AND [Capital evolution item level 2] = 'Changes in balance' AND [Capital evolution item level 3] = 'Maturity' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' 73581
I27739 [OtherCapitalProjections][Capital_evolution][Balance] [Capital evolution item level 1] = 'Other MREL' AND [Capital evolution item level 2] = 'Changes in balance' AND [Capital evolution item level 3] = 'Amortisation' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' 73581
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
I27740 [OtherCapitalProjections][Capital_evolution][Balance] [Capital evolution item level 1] = 'Other MREL' AND [Capital evolution item level 2] = 'Changes in balance' AND [Capital evolution item level 3] = 'Due to foreign exchange' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' 73581
I27742 [OtherCapitalProjections][Capital_evolution][Balance] [Capital evolution item level 1] = 'Other MREL' AND [Capital evolution item level 2] = 'Changes in balance' AND [Capital evolution item level 3] = 'Grandfathering adjustment' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' 73581
I27743 [OtherCapitalProjections][Capital_evolution][Balance] [Capital evolution item level 1] = 'Other MREL' AND [Capital evolution item level 2] = 'Changes in balance' AND [Capital evolution item level 3] = 'Other' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' 73581
I27744 [OtherCapitalProjections][Capital_evolution][Balance] [Capital evolution item level 1] = 'Other MREL' AND [Capital evolution item level 2] = 'Closing balance' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' 73581
I27745 [OtherCapitalProjections][Capital_evolution][Balance] [Capital evolution item level 1] = 'Additional Tier 1 Capital' AND [Capital evolution item level 2] = 'Opening balance' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' 73582
I27746 [OtherCapitalProjections][Capital_evolution][Balance] [Capital evolution item level 1] = 'Additional Tier 1 Capital' AND [Capital evolution item level 2] = 'Changes in balance' AND [Capital evolution item level 3] = 'Issuance' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' 73582
I27747 [OtherCapitalProjections][Capital_evolution][Balance] [Capital evolution item level 1] = 'Additional Tier 1 Capital' AND [Capital evolution item level 2] = 'Changes in balance' AND [Capital evolution item level 3] = 'Redemption' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' 73582
I27748 [OtherCapitalProjections][Capital_evolution][Balance] [Capital evolution item level 1] = 'Additional Tier 1 Capital' AND [Capital evolution item level 2] = 'Changes in balance' AND [Capital evolution item level 3] = 'Maturity' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' 73582
I27749 [OtherCapitalProjections][Capital_evolution][Balance] [Capital evolution item level 1] = 'Additional Tier 1 Capital' AND [Capital evolution item level 2] = 'Changes in balance' AND [Capital evolution item level 3] = 'Amortisation' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' 73582
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
I27750 [OtherCapitalProjections][Capital_evolution][Balance] [Capital evolution item level 1] = 'Additional Tier 1 Capital' AND [Capital evolution item level 2] = 'Changes in balance' AND [Capital evolution item level 3] = 'Due to foreign exchange' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' 73582
I27751 [OtherCapitalProjections][Capital_evolution][Balance] [Capital evolution item level 1] = 'Additional Tier 1 Capital' AND [Capital evolution item level 2] = 'Changes in balance' AND [Capital evolution item level 3] = 'Additional Tier 1 conversion' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' 73582
I27752 [OtherCapitalProjections][Capital_evolution][Balance] [Capital evolution item level 1] = 'Additional Tier 1 Capital' AND [Capital evolution item level 2] = 'Changes in balance' AND [Capital evolution item level 3] = 'Grandfathering adjustment' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' 73582
I27753 [OtherCapitalProjections][Capital_evolution][Balance] [Capital evolution item level 1] = 'Additional Tier 1 Capital' AND [Capital evolution item level 2] = 'Changes in balance' AND [Capital evolution item level 3] = 'Other' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' 73582
I27754 [OtherCapitalProjections][Capital_evolution][Balance] [Capital evolution item level 1] = 'Additional Tier 1 Capital' AND [Capital evolution item level 2] = 'Closing balance' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' 73582
73614
I27755 [OtherCapitalProjections][Capital_evolution][Balance] [Capital evolution item level 1] = 'Tier 2 Capital' AND [Capital evolution item level 2] = 'Opening balance' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' 73583
I27756 [OtherCapitalProjections][Capital_evolution][Balance] [Capital evolution item level 1] = 'Tier 2 Capital' AND [Capital evolution item level 2] = 'Changes in balance' AND [Capital evolution item level 3] = 'Issuance' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' 73583
I27757 [OtherCapitalProjections][Capital_evolution][Balance] [Capital evolution item level 1] = 'Tier 2 Capital' AND [Capital evolution item level 2] = 'Changes in balance' AND [Capital evolution item level 3] = 'Redemption' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' 73583
I27758 [OtherCapitalProjections][Capital_evolution][Balance] [Capital evolution item level 1] = 'Tier 2 Capital' AND [Capital evolution item level 2] = 'Changes in balance' AND [Capital evolution item level 3] = 'Maturity' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' 73583
I27759 [OtherCapitalProjections][Capital_evolution][Balance] [Capital evolution item level 1] = 'Tier 2 Capital' AND [Capital evolution item level 2] = 'Changes in balance' AND [Capital evolution item level 3] = 'Amortisation' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' 73583
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
I27760 [OtherCapitalProjections][Capital_evolution][Balance] [Capital evolution item level 1] = 'Tier 2 Capital' AND [Capital evolution item level 2] = 'Changes in balance' AND [Capital evolution item level 3] = 'Due to foreign exchange' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' 73583
I27762 [OtherCapitalProjections][Capital_evolution][Balance] [Capital evolution item level 1] = 'Tier 2 Capital' AND [Capital evolution item level 2] = 'Changes in balance' AND [Capital evolution item level 3] = 'Grandfathering adjustment' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' 73583
I27763 [OtherCapitalProjections][Capital_evolution][Balance] [Capital evolution item level 1] = 'Tier 2 Capital' AND [Capital evolution item level 2] = 'Changes in balance' AND [Capital evolution item level 3] = 'Other' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' 73583
I27764 [OtherCapitalProjections][Capital_evolution][Balance] [Capital evolution item level 1] = 'Tier 2 Capital' AND [Capital evolution item level 2] = 'Closing balance' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' 73583
73602
I27765 [OtherCapitalProjections][Capital_evolution][Balance] [Capital evolution item level 1] = 'Other MREL' AND [Capital evolution item level 2] = 'Opening balance' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' 73584
I27766 [OtherCapitalProjections][Capital_evolution][Balance] [Capital evolution item level 1] = 'Other MREL' AND [Capital evolution item level 2] = 'Changes in balance' AND [Capital evolution item level 3] = 'Issuance' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' 73584
I27767 [OtherCapitalProjections][Capital_evolution][Balance] [Capital evolution item level 1] = 'Other MREL' AND [Capital evolution item level 2] = 'Changes in balance' AND [Capital evolution item level 3] = 'Redemption' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' 73584
I27768 [OtherCapitalProjections][Capital_evolution][Balance] [Capital evolution item level 1] = 'Other MREL' AND [Capital evolution item level 2] = 'Changes in balance' AND [Capital evolution item level 3] = 'Maturity' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' 73584
I27769 [OtherCapitalProjections][Capital_evolution][Balance] [Capital evolution item level 1] = 'Other MREL' AND [Capital evolution item level 2] = 'Changes in balance' AND [Capital evolution item level 3] = 'Amortisation' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' 73584
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
I27770 [OtherCapitalProjections][Capital_evolution][Balance] [Capital evolution item level 1] = 'Other MREL' AND [Capital evolution item level 2] = 'Changes in balance' AND [Capital evolution item level 3] = 'Due to foreign exchange' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' 73584
I27772 [OtherCapitalProjections][Capital_evolution][Balance] [Capital evolution item level 1] = 'Other MREL' AND [Capital evolution item level 2] = 'Changes in balance' AND [Capital evolution item level 3] = 'Grandfathering adjustment' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' 73584
I27773 [OtherCapitalProjections][Capital_evolution][Balance] [Capital evolution item level 1] = 'Other MREL' AND [Capital evolution item level 2] = 'Changes in balance' AND [Capital evolution item level 3] = 'Other' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' 73584
I27774 [OtherCapitalProjections][Capital_evolution][Balance] [Capital evolution item level 1] = 'Other MREL' AND [Capital evolution item level 2] = 'Closing balance' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' 73584
I27775 [OtherCapitalProjections][Capital_evolution][Balance] [Capital evolution item level 1] = 'Additional Tier 1 Capital' AND [Capital evolution item level 2] = 'Opening balance' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' 73585
I27776 [OtherCapitalProjections][Capital_evolution][Balance] [Capital evolution item level 1] = 'Additional Tier 1 Capital' AND [Capital evolution item level 2] = 'Changes in balance' AND [Capital evolution item level 3] = 'Issuance' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' 73585
I27777 [OtherCapitalProjections][Capital_evolution][Balance] [Capital evolution item level 1] = 'Additional Tier 1 Capital' AND [Capital evolution item level 2] = 'Changes in balance' AND [Capital evolution item level 3] = 'Redemption' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' 73585
I27778 [OtherCapitalProjections][Capital_evolution][Balance] [Capital evolution item level 1] = 'Additional Tier 1 Capital' AND [Capital evolution item level 2] = 'Changes in balance' AND [Capital evolution item level 3] = 'Maturity' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' 73585
I27779 [OtherCapitalProjections][Capital_evolution][Balance] [Capital evolution item level 1] = 'Additional Tier 1 Capital' AND [Capital evolution item level 2] = 'Changes in balance' AND [Capital evolution item level 3] = 'Amortisation' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' 73585
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
I27780 [OtherCapitalProjections][Capital_evolution][Balance] [Capital evolution item level 1] = 'Additional Tier 1 Capital' AND [Capital evolution item level 2] = 'Changes in balance' AND [Capital evolution item level 3] = 'Due to foreign exchange' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' 73585
I27781 [OtherCapitalProjections][Capital_evolution][Balance] [Capital evolution item level 1] = 'Additional Tier 1 Capital' AND [Capital evolution item level 2] = 'Changes in balance' AND [Capital evolution item level 3] = 'Additional Tier 1 conversion' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' 73585
I27782 [OtherCapitalProjections][Capital_evolution][Balance] [Capital evolution item level 1] = 'Additional Tier 1 Capital' AND [Capital evolution item level 2] = 'Changes in balance' AND [Capital evolution item level 3] = 'Grandfathering adjustment' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' 73585
I27783 [OtherCapitalProjections][Capital_evolution][Balance] [Capital evolution item level 1] = 'Additional Tier 1 Capital' AND [Capital evolution item level 2] = 'Changes in balance' AND [Capital evolution item level 3] = 'Other' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' 73585
I27784 [OtherCapitalProjections][Capital_evolution][Balance] [Capital evolution item level 1] = 'Additional Tier 1 Capital' AND [Capital evolution item level 2] = 'Closing balance' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' 73585
73615
I27785 [OtherCapitalProjections][Capital_evolution][Balance] [Capital evolution item level 1] = 'Tier 2 Capital' AND [Capital evolution item level 2] = 'Opening balance' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' 73586
I27786 [OtherCapitalProjections][Capital_evolution][Balance] [Capital evolution item level 1] = 'Tier 2 Capital' AND [Capital evolution item level 2] = 'Changes in balance' AND [Capital evolution item level 3] = 'Issuance' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' 73586
I27787 [OtherCapitalProjections][Capital_evolution][Balance] [Capital evolution item level 1] = 'Tier 2 Capital' AND [Capital evolution item level 2] = 'Changes in balance' AND [Capital evolution item level 3] = 'Redemption' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' 73586
I27788 [OtherCapitalProjections][Capital_evolution][Balance] [Capital evolution item level 1] = 'Tier 2 Capital' AND [Capital evolution item level 2] = 'Changes in balance' AND [Capital evolution item level 3] = 'Maturity' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' 73586
I27789 [OtherCapitalProjections][Capital_evolution][Balance] [Capital evolution item level 1] = 'Tier 2 Capital' AND [Capital evolution item level 2] = 'Changes in balance' AND [Capital evolution item level 3] = 'Amortisation' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' 73586
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
I27790 [OtherCapitalProjections][Capital_evolution][Balance] [Capital evolution item level 1] = 'Tier 2 Capital' AND [Capital evolution item level 2] = 'Changes in balance' AND [Capital evolution item level 3] = 'Due to foreign exchange' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' 73586
I27792 [OtherCapitalProjections][Capital_evolution][Balance] [Capital evolution item level 1] = 'Tier 2 Capital' AND [Capital evolution item level 2] = 'Changes in balance' AND [Capital evolution item level 3] = 'Grandfathering adjustment' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' 73586
I27793 [OtherCapitalProjections][Capital_evolution][Balance] [Capital evolution item level 1] = 'Tier 2 Capital' AND [Capital evolution item level 2] = 'Changes in balance' AND [Capital evolution item level 3] = 'Other' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' 73586
I27794 [OtherCapitalProjections][Capital_evolution][Balance] [Capital evolution item level 1] = 'Tier 2 Capital' AND [Capital evolution item level 2] = 'Closing balance' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' 73586
73603
I27795 [OtherCapitalProjections][Capital_evolution][Balance] [Capital evolution item level 1] = 'Other MREL' AND [Capital evolution item level 2] = 'Opening balance' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' 73587
I27796 [OtherCapitalProjections][Capital_evolution][Balance] [Capital evolution item level 1] = 'Other MREL' AND [Capital evolution item level 2] = 'Changes in balance' AND [Capital evolution item level 3] = 'Issuance' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' 73587
I27797 [OtherCapitalProjections][Capital_evolution][Balance] [Capital evolution item level 1] = 'Other MREL' AND [Capital evolution item level 2] = 'Changes in balance' AND [Capital evolution item level 3] = 'Redemption' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' 73587
I27798 [OtherCapitalProjections][Capital_evolution][Balance] [Capital evolution item level 1] = 'Other MREL' AND [Capital evolution item level 2] = 'Changes in balance' AND [Capital evolution item level 3] = 'Maturity' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' 73587
I27799 [OtherCapitalProjections][Capital_evolution][Balance] [Capital evolution item level 1] = 'Other MREL' AND [Capital evolution item level 2] = 'Changes in balance' AND [Capital evolution item level 3] = 'Amortisation' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' 73587
I27800 [OtherCapitalProjections][Capital_evolution][Balance] [Capital evolution item level 1] = 'Other MREL' AND [Capital evolution item level 2] = 'Changes in balance' AND [Capital evolution item level 3] = 'Due to foreign exchange' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' 73587
I27802 [OtherCapitalProjections][Capital_evolution][Balance] [Capital evolution item level 1] = 'Other MREL' AND [Capital evolution item level 2] = 'Changes in balance' AND [Capital evolution item level 3] = 'Grandfathering adjustment' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' 73587
I27803 [OtherCapitalProjections][Capital_evolution][Balance] [Capital evolution item level 1] = 'Other MREL' AND [Capital evolution item level 2] = 'Changes in balance' AND [Capital evolution item level 3] = 'Other' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' 73587
I27804 [OtherCapitalProjections][Capital_evolution][Balance] [Capital evolution item level 1] = 'Other MREL' AND [Capital evolution item level 2] = 'Closing balance' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' 73587
I27805 [OtherCapitalProjections][Capital_evolution][Balance] [Capital evolution item level 1] = 'Additional Tier 1 Capital' AND [Capital evolution item level 2] = 'Opening balance' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' 73588
I27806 [OtherCapitalProjections][Capital_evolution][Balance] [Capital evolution item level 1] = 'Additional Tier 1 Capital' AND [Capital evolution item level 2] = 'Changes in balance' AND [Capital evolution item level 3] = 'Issuance' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' 73588
I27807 [OtherCapitalProjections][Capital_evolution][Balance] [Capital evolution item level 1] = 'Additional Tier 1 Capital' AND [Capital evolution item level 2] = 'Changes in balance' AND [Capital evolution item level 3] = 'Redemption' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' 73588
I27808 [OtherCapitalProjections][Capital_evolution][Balance] [Capital evolution item level 1] = 'Additional Tier 1 Capital' AND [Capital evolution item level 2] = 'Changes in balance' AND [Capital evolution item level 3] = 'Maturity' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' 73588
I27809 [OtherCapitalProjections][Capital_evolution][Balance] [Capital evolution item level 1] = 'Additional Tier 1 Capital' AND [Capital evolution item level 2] = 'Changes in balance' AND [Capital evolution item level 3] = 'Amortisation' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' 73588
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
I27810 [OtherCapitalProjections][Capital_evolution][Balance] [Capital evolution item level 1] = 'Additional Tier 1 Capital' AND [Capital evolution item level 2] = 'Changes in balance' AND [Capital evolution item level 3] = 'Due to foreign exchange' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' 73588
I27811 [OtherCapitalProjections][Capital_evolution][Balance] [Capital evolution item level 1] = 'Additional Tier 1 Capital' AND [Capital evolution item level 2] = 'Changes in balance' AND [Capital evolution item level 3] = 'Additional Tier 1 conversion' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' 73588
I27812 [OtherCapitalProjections][Capital_evolution][Balance] [Capital evolution item level 1] = 'Additional Tier 1 Capital' AND [Capital evolution item level 2] = 'Changes in balance' AND [Capital evolution item level 3] = 'Grandfathering adjustment' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' 73588
I27813 [OtherCapitalProjections][Capital_evolution][Balance] [Capital evolution item level 1] = 'Additional Tier 1 Capital' AND [Capital evolution item level 2] = 'Changes in balance' AND [Capital evolution item level 3] = 'Other' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' 73588
I27814 [OtherCapitalProjections][Capital_evolution][Balance] [Capital evolution item level 1] = 'Additional Tier 1 Capital' AND [Capital evolution item level 2] = 'Closing balance' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' 73588
73616
I27815 [OtherCapitalProjections][Capital_evolution][Balance] [Capital evolution item level 1] = 'Tier 2 Capital' AND [Capital evolution item level 2] = 'Opening balance' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' 73589
I27816 [OtherCapitalProjections][Capital_evolution][Balance] [Capital evolution item level 1] = 'Tier 2 Capital' AND [Capital evolution item level 2] = 'Changes in balance' AND [Capital evolution item level 3] = 'Issuance' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' 73589
I27817 [OtherCapitalProjections][Capital_evolution][Balance] [Capital evolution item level 1] = 'Tier 2 Capital' AND [Capital evolution item level 2] = 'Changes in balance' AND [Capital evolution item level 3] = 'Redemption' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' 73589
I27818 [OtherCapitalProjections][Capital_evolution][Balance] [Capital evolution item level 1] = 'Tier 2 Capital' AND [Capital evolution item level 2] = 'Changes in balance' AND [Capital evolution item level 3] = 'Maturity' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' 73589
I27819 [OtherCapitalProjections][Capital_evolution][Balance] [Capital evolution item level 1] = 'Tier 2 Capital' AND [Capital evolution item level 2] = 'Changes in balance' AND [Capital evolution item level 3] = 'Amortisation' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' 73589
I27820 [OtherCapitalProjections][Capital_evolution][Balance] [Capital evolution item level 1] = 'Tier 2 Capital' AND [Capital evolution item level 2] = 'Changes in balance' AND [Capital evolution item level 3] = 'Due to foreign exchange' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' 73589
I27822 [OtherCapitalProjections][Capital_evolution][Balance] [Capital evolution item level 1] = 'Tier 2 Capital' AND [Capital evolution item level 2] = 'Changes in balance' AND [Capital evolution item level 3] = 'Grandfathering adjustment' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' 73589
I27823 [OtherCapitalProjections][Capital_evolution][Balance] [Capital evolution item level 1] = 'Tier 2 Capital' AND [Capital evolution item level 2] = 'Changes in balance' AND [Capital evolution item level 3] = 'Other' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' 73589
I27824 [OtherCapitalProjections][Capital_evolution][Balance] [Capital evolution item level 1] = 'Tier 2 Capital' AND [Capital evolution item level 2] = 'Closing balance' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' 73589
73604
I27825 [OtherCapitalProjections][Capital_evolution][Balance] [Capital evolution item level 1] = 'Other MREL' AND [Capital evolution item level 2] = 'Opening balance' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' 73590
I27826 [OtherCapitalProjections][Capital_evolution][Balance] [Capital evolution item level 1] = 'Other MREL' AND [Capital evolution item level 2] = 'Changes in balance' AND [Capital evolution item level 3] = 'Issuance' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' 73590
I27827 [OtherCapitalProjections][Capital_evolution][Balance] [Capital evolution item level 1] = 'Other MREL' AND [Capital evolution item level 2] = 'Changes in balance' AND [Capital evolution item level 3] = 'Redemption' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' 73590
I27828 [OtherCapitalProjections][Capital_evolution][Balance] [Capital evolution item level 1] = 'Other MREL' AND [Capital evolution item level 2] = 'Changes in balance' AND [Capital evolution item level 3] = 'Maturity' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' 73590
I27829 [OtherCapitalProjections][Capital_evolution][Balance] [Capital evolution item level 1] = 'Other MREL' AND [Capital evolution item level 2] = 'Changes in balance' AND [Capital evolution item level 3] = 'Amortisation' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' 73590
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
I27830 [OtherCapitalProjections][Capital_evolution][Balance] [Capital evolution item level 1] = 'Other MREL' AND [Capital evolution item level 2] = 'Changes in balance' AND [Capital evolution item level 3] = 'Due to foreign exchange' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' 73590
I27832 [OtherCapitalProjections][Capital_evolution][Balance] [Capital evolution item level 1] = 'Other MREL' AND [Capital evolution item level 2] = 'Changes in balance' AND [Capital evolution item level 3] = 'Grandfathering adjustment' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' 73590
I27833 [OtherCapitalProjections][Capital_evolution][Balance] [Capital evolution item level 1] = 'Other MREL' AND [Capital evolution item level 2] = 'Changes in balance' AND [Capital evolution item level 3] = 'Other' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' 73590
I27834 [OtherCapitalProjections][Capital_evolution][Balance] [Capital evolution item level 1] = 'Other MREL' AND [Capital evolution item level 2] = 'Closing balance' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' 73590
I27835 [OtherCapitalProjections][Capital_evolution][Balance] [Capital evolution item level 1] = 'Additional Tier 1 Capital' AND [Capital evolution item level 2] = 'Opening balance' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' 73591
I27836 [OtherCapitalProjections][Capital_evolution][Balance] [Capital evolution item level 1] = 'Additional Tier 1 Capital' AND [Capital evolution item level 2] = 'Changes in balance' AND [Capital evolution item level 3] = 'Issuance' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' 73591
I27837 [OtherCapitalProjections][Capital_evolution][Balance] [Capital evolution item level 1] = 'Additional Tier 1 Capital' AND [Capital evolution item level 2] = 'Changes in balance' AND [Capital evolution item level 3] = 'Redemption' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' 73591
I27838 [OtherCapitalProjections][Capital_evolution][Balance] [Capital evolution item level 1] = 'Additional Tier 1 Capital' AND [Capital evolution item level 2] = 'Changes in balance' AND [Capital evolution item level 3] = 'Maturity' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' 73591
I27839 [OtherCapitalProjections][Capital_evolution][Balance] [Capital evolution item level 1] = 'Additional Tier 1 Capital' AND [Capital evolution item level 2] = 'Changes in balance' AND [Capital evolution item level 3] = 'Amortisation' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' 73591
I27840 [OtherCapitalProjections][Capital_evolution][Balance] [Capital evolution item level 1] = 'Additional Tier 1 Capital' AND [Capital evolution item level 2] = 'Changes in balance' AND [Capital evolution item level 3] = 'Due to foreign exchange' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' 73591
I27841 [OtherCapitalProjections][Capital_evolution][Balance] [Capital evolution item level 1] = 'Additional Tier 1 Capital' AND [Capital evolution item level 2] = 'Changes in balance' AND [Capital evolution item level 3] = 'Additional Tier 1 conversion' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' 73591
I27842 [OtherCapitalProjections][Capital_evolution][Balance] [Capital evolution item level 1] = 'Additional Tier 1 Capital' AND [Capital evolution item level 2] = 'Changes in balance' AND [Capital evolution item level 3] = 'Grandfathering adjustment' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' 73591
I27843 [OtherCapitalProjections][Capital_evolution][Balance] [Capital evolution item level 1] = 'Additional Tier 1 Capital' AND [Capital evolution item level 2] = 'Changes in balance' AND [Capital evolution item level 3] = 'Other' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' 73591
I27844 [OtherCapitalProjections][Capital_evolution][Balance] [Capital evolution item level 1] = 'Additional Tier 1 Capital' AND [Capital evolution item level 2] = 'Closing balance' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' 73591
73617
I27845 [OtherCapitalProjections][Capital_evolution][Balance] [Capital evolution item level 1] = 'Tier 2 Capital' AND [Capital evolution item level 2] = 'Opening balance' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' 73592
I27846 [OtherCapitalProjections][Capital_evolution][Balance] [Capital evolution item level 1] = 'Tier 2 Capital' AND [Capital evolution item level 2] = 'Changes in balance' AND [Capital evolution item level 3] = 'Issuance' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' 73592
I27847 [OtherCapitalProjections][Capital_evolution][Balance] [Capital evolution item level 1] = 'Tier 2 Capital' AND [Capital evolution item level 2] = 'Changes in balance' AND [Capital evolution item level 3] = 'Redemption' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' 73592
I27848 [OtherCapitalProjections][Capital_evolution][Balance] [Capital evolution item level 1] = 'Tier 2 Capital' AND [Capital evolution item level 2] = 'Changes in balance' AND [Capital evolution item level 3] = 'Maturity' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' 73592
I27849 [OtherCapitalProjections][Capital_evolution][Balance] [Capital evolution item level 1] = 'Tier 2 Capital' AND [Capital evolution item level 2] = 'Changes in balance' AND [Capital evolution item level 3] = 'Amortisation' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' 73592
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
I27850 [OtherCapitalProjections][Capital_evolution][Balance] [Capital evolution item level 1] = 'Tier 2 Capital' AND [Capital evolution item level 2] = 'Changes in balance' AND [Capital evolution item level 3] = 'Due to foreign exchange' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' 73592
I27852 [OtherCapitalProjections][Capital_evolution][Balance] [Capital evolution item level 1] = 'Tier 2 Capital' AND [Capital evolution item level 2] = 'Changes in balance' AND [Capital evolution item level 3] = 'Grandfathering adjustment' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' 73592
I27853 [OtherCapitalProjections][Capital_evolution][Balance] [Capital evolution item level 1] = 'Tier 2 Capital' AND [Capital evolution item level 2] = 'Changes in balance' AND [Capital evolution item level 3] = 'Other' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' 73592
I27854 [OtherCapitalProjections][Capital_evolution][Balance] [Capital evolution item level 1] = 'Tier 2 Capital' AND [Capital evolution item level 2] = 'Closing balance' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' 73592
73605
I27855 [OtherCapitalProjections][Capital_evolution][Balance] [Capital evolution item level 1] = 'Other MREL' AND [Capital evolution item level 2] = 'Opening balance' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' 73593
I27856 [OtherCapitalProjections][Capital_evolution][Balance] [Capital evolution item level 1] = 'Other MREL' AND [Capital evolution item level 2] = 'Changes in balance' AND [Capital evolution item level 3] = 'Issuance' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' 73593
I27857 [OtherCapitalProjections][Capital_evolution][Balance] [Capital evolution item level 1] = 'Other MREL' AND [Capital evolution item level 2] = 'Changes in balance' AND [Capital evolution item level 3] = 'Redemption' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' 73593
I27858 [OtherCapitalProjections][Capital_evolution][Balance] [Capital evolution item level 1] = 'Other MREL' AND [Capital evolution item level 2] = 'Changes in balance' AND [Capital evolution item level 3] = 'Maturity' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' 73593
I27859 [OtherCapitalProjections][Capital_evolution][Balance] [Capital evolution item level 1] = 'Other MREL' AND [Capital evolution item level 2] = 'Changes in balance' AND [Capital evolution item level 3] = 'Amortisation' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' 73593
I27860 [OtherCapitalProjections][Capital_evolution][Balance] [Capital evolution item level 1] = 'Other MREL' AND [Capital evolution item level 2] = 'Changes in balance' AND [Capital evolution item level 3] = 'Due to foreign exchange' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' 73593
I27862 [OtherCapitalProjections][Capital_evolution][Balance] [Capital evolution item level 1] = 'Other MREL' AND [Capital evolution item level 2] = 'Changes in balance' AND [Capital evolution item level 3] = 'Grandfathering adjustment' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' 73593
I27863 [OtherCapitalProjections][Capital_evolution][Balance] [Capital evolution item level 1] = 'Other MREL' AND [Capital evolution item level 2] = 'Changes in balance' AND [Capital evolution item level 3] = 'Other' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' 73593
I27864 [OtherCapitalProjections][Capital_evolution][Balance] [Capital evolution item level 1] = 'Other MREL' AND [Capital evolution item level 2] = 'Closing balance' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' 73593
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
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
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
I27927 [Capitaltransitionals][Capital_resources][Balance] [Capital resource item level 2] = 'Previous years retained earnings' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' 73725
73833
I27928 [Capitaltransitionals][Capital_resources][Balance] [Capital resource item level 1] = 'Retained earnings' AND [Capital resource item level 2] IS NULL AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' 73725
I27929 [Capitaltransitionals][Capital_resources][Balance] [Capital resource item level 2] = 'Previous years retained earnings' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' 73726
73858
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
I27930 [Capitaltransitionals][Capital_resources][Balance] [Capital resource item level 2] = 'Previous years retained earnings' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' 73727
73883
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
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
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
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
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
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
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
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
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
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
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
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
I28380 [Capitaltransitionals][Capital_resources][Balance] [Capital resource item level 1] = 'Own Funds' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' 73828
I28381 [Capitaltransitionals][Capital_resources][Balance] [Capital resource item level 1] = 'Tier 1 Capital' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' 73828
73829
I28382 [Capitaltransitionals][Capital_resources][Balance] [Capital resource item level 1] = 'Tier 2 Capital' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' 73828
73844
I28383 [Capitaltransitionals][Capital_resources][Balance] [Capital resource item level 1] = 'Common Equity Tier 1 Capital' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' 73829
73830
I28384 [Capitaltransitionals][Capital_resources][Balance] [Capital resource item level 1] = 'Additional Tier 1 Capital' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' 73829
73840
I28385 [Capitaltransitionals][Capital_resources][Balance] [Capital resource item level 1] = 'Capital instruments eligible as CET1 Capital' AND [Capital resource item level 2] IS NULL AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' 73830
73831
I28386 [Capitaltransitionals][Capital_resources][Balance] [Capital resource item level 1] = 'Retained earnings' AND [Capital resource item level 2] IS NULL AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' 73726
73830
73833
I28387 [Capitaltransitionals][Capital_resources][Balance] [Capital resource item level 1] = 'Accumulated other comprehensive income' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' 73830
I28388 [Capitaltransitionals][Capital_resources][Balance] [Capital resource item level 1] = 'Other reserves' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' 73830
I28389 [Capitaltransitionals][Capital_resources][Balance] [Capital resource item level 1] = 'Funds for general banking risk' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' 73830
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
I28390 [Capitaltransitionals][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' 73830
I28391 [Capitaltransitionals][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' 73830
I28392 [Capitaltransitionals][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' 73830
I28393 [Capitaltransitionals][Capital_resources][Balance] [Capital resource item level 1] = 'Adjustments to CET1 due to prudential filters' AND [Capital resource item level 2] IS NULL AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' 73830
73835
I28394 [Capitaltransitionals][Capital_resources][Balance] [Capital resource item level 1] = '(-) Goodwill' AND [Capital resource item level 2] IS NULL AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' 73830
73836
I28395 [Capitaltransitionals][Capital_resources][Balance] [Capital resource item level 1] = '(-) Other intangible assets' AND [Capital resource item level 2] IS NULL AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' 73830
73837
I28396 [Capitaltransitionals][Capital_resources][Balance] [Capital resource item level 1] = '(-) Deferred tax assets that rely on future profitability and do not arise from temporary differences net of associated tax liabilities' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' 73830
73948
I28397 [Capitaltransitionals][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' 73830
73940
I28398 [Capitaltransitionals][Capital_resources][Balance] [Capital resource item level 1] = '(-) Reciprocal cross holdings in CET1 Capital' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' 73830
I28399 [Capitaltransitionals][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' 73830
73839
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
I28400 [Capitaltransitionals][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' 73830
I28401 [Capitaltransitionals][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' 73830
I28402 [Capitaltransitionals][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' 73830
I28403 [Capitaltransitionals][Capital_resources][Balance] [Capital resource item level 1] = '(-) Positions in a basket for which an institution cannot determine the risk weight under the IRB approach, and can alternatively be subject to a 1250% risk weight' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' 73830
I28404 [Capitaltransitionals][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' 73830
I28405 [Capitaltransitionals][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' 73830
I28406 [Capitaltransitionals][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' 73830
I28407 [Capitaltransitionals][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' 73830
I28408 [Capitaltransitionals][Capital_resources][Balance] [Capital resource item level 1] = '(-) Amount exceeding the 17.65% threshold' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' 73830
I28409 [Capitaltransitionals][Capital_resources][Balance] [Capital resource item level 1] = 'Other transitional adjustments to CET1 Capital' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' 73830
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
I28410 [Capitaltransitionals][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' 73830
I28411 [Capitaltransitionals][Capital_resources][Balance] [Capital resource item level 1] = 'CET1 capital elements or deductions - other' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' 73830
I28412 [Capitaltransitionals][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' 73831
I28413 [Capitaltransitionals][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' 73831
I28414 [Capitaltransitionals][Capital_resources][Balance] [Capital resource item level 2] = '(-) Own CET1 instruments' AND [Capital resource item level 3] IS NULL AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' 73831
73832
I28415 [Capitaltransitionals][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' 73831
I28416 [Capitaltransitionals][Capital_resources][Balance] [Capital resource item level 3] = '(-) Direct holdings of CET1 instruments' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' 73832
I28417 [Capitaltransitionals][Capital_resources][Balance] [Capital resource item level 3] = '(-) Indirect holdings of CET1 instruments' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' 73832
I28418 [Capitaltransitionals][Capital_resources][Balance] [Capital resource item level 3] = '(-) Synthetic holdings of CET1 instruments' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' 73832
I28419 [Capitaltransitionals][Capital_resources][Balance] [Capital resource item level 2] = 'Profit or loss eligible' AND [Capital resource item level 3] IS NULL AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' 73833
73834
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
I28420 [Capitaltransitionals][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' 73834
I28421 [Capitaltransitionals][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' 73834
I28422 [Capitaltransitionals][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' 73835
I28423 [Capitaltransitionals][Capital_resources][Balance] [Capital resource item level 2] = 'Cash flow hedge reserve' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' 73835
I28424 [Capitaltransitionals][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' 73835
I28425 [Capitaltransitionals][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' 73835
I28426 [Capitaltransitionals][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' 73835
I28427 [Capitaltransitionals][Capital_resources][Balance] [Capital resource item level 2] = '(-) Goodwill accounted for as intangible asset' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' 73836
I28428 [Capitaltransitionals][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' 73836
I28429 [Capitaltransitionals][Capital_resources][Balance] [Capital resource item level 2] = 'Deferred tax liabilities associated to goodwill' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' 73836
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
I28430 [Capitaltransitionals][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' 73837
I28431 [Capitaltransitionals][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' 73837
I28432 [Capitaltransitionals][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' 73838
I28433 [Capitaltransitionals][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' 73838
I28434 [Capitaltransitionals][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' 73838
I28435 [Capitaltransitionals][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' 73839
73840
I28436 [Capitaltransitionals][Capital_resources][Balance] [Capital resource item level 1] = 'Capital instruments eligible as AT1 Capital' AND [Capital resource item level 2] IS NULL AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' 73840
73841
I28437 [Capitaltransitionals][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' 73840
I28438 [Capitaltransitionals][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' 73840
I28439 [Capitaltransitionals][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' 73840
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
I28440 [Capitaltransitionals][Capital_resources][Balance] [Capital resource item level 1] = '(-) Reciprocal cross holdings in AT1 Capital' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' 73840
I28441 [Capitaltransitionals][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' 73840
I28442 [Capitaltransitionals][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' 73840
I28443 [Capitaltransitionals][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' 73840
73843
I28444 [Capitaltransitionals][Capital_resources][Balance] [Capital resource item level 1] = 'Other transitional adjustments to AT1 Capital' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' 73840
I28445 [Capitaltransitionals][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' 73840
I28446 [Capitaltransitionals][Capital_resources][Balance] [Capital resource item level 1] = 'AT1 capital elements or deductions - other' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' 73840
I28447 [Capitaltransitionals][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' 73841
I28448 [Capitaltransitionals][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' 73841
I28449 [Capitaltransitionals][Capital_resources][Balance] [Capital resource item level 2] = '(-) Own AT1 instruments' AND [Capital resource item level 3] IS NULL AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' 73841
73842
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
I28450 [Capitaltransitionals][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' 73841
I28451 [Capitaltransitionals][Capital_resources][Balance] [Capital resource item level 3] = '(-) Direct holdings of AT1 instruments' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' 73842
I28452 [Capitaltransitionals][Capital_resources][Balance] [Capital resource item level 3] = '(-) Indirect holdings of AT1 instruments' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' 73842
I28453 [Capitaltransitionals][Capital_resources][Balance] [Capital resource item level 3] = '(-) Synthetic holdings of AT1 instruments' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' 73842
I28454 [Capitaltransitionals][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' 73843
73844
I28455 [Capitaltransitionals][Capital_resources][Balance] [Capital resource item level 1] = 'Capital instruments and subordinated loans eligible as T2 Capital' AND [Capital resource item level 2] IS NULL AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' 73844
73845
I28456 [Capitaltransitionals][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' 73844
I28457 [Capitaltransitionals][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' 73844
I28458 [Capitaltransitionals][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' 73844
I28459 [Capitaltransitionals][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' 73844
73940
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
I28460 [Capitaltransitionals][Capital_resources][Balance] [Capital resource item level 1] = 'SA General credit risk adjustments' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' 73844
I28461 [Capitaltransitionals][Capital_resources][Balance] [Capital resource item level 1] = '(-) Reciprocal cross holdings in T2 Capital' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' 73844
I28462 [Capitaltransitionals][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' 73844
I28463 [Capitaltransitionals][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' 73844
I28464 [Capitaltransitionals][Capital_resources][Balance] [Capital resource item level 1] = 'Other transitional adjustments to T2 Capital' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' 73844
I28465 [Capitaltransitionals][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' 73844
I28466 [Capitaltransitionals][Capital_resources][Balance] [Capital resource item level 1] = 'T2 capital elements or deductions - other' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' 73844
I28467 [Capitaltransitionals][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' 73845
I28468 [Capitaltransitionals][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' 73845
I28469 [Capitaltransitionals][Capital_resources][Balance] [Capital resource item level 2] = '(-) Own T2 instruments' AND [Capital resource item level 3] IS NULL AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' 73845
73846
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
I28470 [Capitaltransitionals][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' 73845
I28471 [Capitaltransitionals][Capital_resources][Balance] [Capital resource item level 3] = '(-) Direct holdings of T2 instruments' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' 73846
I28472 [Capitaltransitionals][Capital_resources][Balance] [Capital resource item level 3] = '(-) Indirect holdings of T2 instruments' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' 73846
I28473 [Capitaltransitionals][Capital_resources][Balance] [Capital resource item level 3] = '(-) Synthetic holdings of T2 instruments' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' 73846
I28474 [Capitaltransitionals][Capital_resources][Balance] [Capital resource item level 1] = 'Total deferred tax assets' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' 73847
I28475 [Capitaltransitionals][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' 73847
I28476 [Capitaltransitionals][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' 73847
73948
I28477 [Capitaltransitionals][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' 73847
I28478 [Capitaltransitionals][Capital_resources][Balance] [Capital resource item level 1] = 'Total deferred tax liabilities' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' 73848
I28479 [Capitaltransitionals][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' 73848
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
I28480 [Capitaltransitionals][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' 73848
73849
I28481 [Capitaltransitionals][Capital_resources][Balance] [Capital resource item level 1] = 'Deductible deferred tax liabilities associated with 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' 73849
73948
I28482 [Capitaltransitionals][Capital_resources][Balance] [Capital resource item level 1] = 'Deductible deferred tax liabilities associated with deferred tax assets that rely on future profitability and arise from temporary differences' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' 73849
I28483 [Capitaltransitionals][Capital_resources][Balance] [Capital resource item level 1] = 'IRB excess (+) or shortfall (-) of credit risk adjustments, additional value adjustments and other own funds reductions to expected losses for non defaulted exposures' AND [Capital resource item level 2] IS NULL AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' 73850
73940
I28484 [Capitaltransitionals][Capital_resources][Balance] [Capital resource item level 2] = 'Total credit risk adjustments, additional value adjustments and other own funds reductions eligible for inclusion in the calculation of the expected loss amount' AND [Capital resource item level 3] IS NULL AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' 73850
73851
I28485 [Capitaltransitionals][Capital_resources][Balance] [Capital resource item level 1] = 'IRB excess (+) or shortfall (-) of credit risk adjustments, additional value adjustments and other own funds reductions to expected losses for non defaulted exposures' AND [Capital resource item level 2] = 'Total expected loss eligible' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' 73850
I28486 [Capitaltransitionals][Capital_resources][Balance] [Capital resource item level 3] = 'General credit risk adjustments' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' 73851
I28487 [Capitaltransitionals][Capital_resources][Balance] [Capital resource item level 3] = 'Specific credit risk adjustments' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' 73851
I28488 [Capitaltransitionals][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' 73851
I28489 [Capitaltransitionals][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] IS NULL AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' 73852
73940
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
I28490 [Capitaltransitionals][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' 73852
I28491 [Capitaltransitionals][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' 73852
I28492 [Capitaltransitionals][Capital_resources][Balance] [Capital resource item level 1] = 'Own Funds' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' 73853
I28493 [Capitaltransitionals][Capital_resources][Balance] [Capital resource item level 1] = 'Tier 1 Capital' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' 73853
73854
I28494 [Capitaltransitionals][Capital_resources][Balance] [Capital resource item level 1] = 'Tier 2 Capital' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' 73853
73869
I28495 [Capitaltransitionals][Capital_resources][Balance] [Capital resource item level 1] = 'Common Equity Tier 1 Capital' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' 73854
73855
I28496 [Capitaltransitionals][Capital_resources][Balance] [Capital resource item level 1] = 'Additional Tier 1 Capital' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' 73854
73865
I28497 [Capitaltransitionals][Capital_resources][Balance] [Capital resource item level 1] = 'Capital instruments eligible as CET1 Capital' AND [Capital resource item level 2] IS NULL AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' 73855
73856
I28498 [Capitaltransitionals][Capital_resources][Balance] [Capital resource item level 1] = 'Retained earnings' AND [Capital resource item level 2] IS NULL AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' 73727
73855
73858
I28499 [Capitaltransitionals][Capital_resources][Balance] [Capital resource item level 1] = 'Accumulated other comprehensive income' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' 73855
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
I28500 [Capitaltransitionals][Capital_resources][Balance] [Capital resource item level 1] = 'Other reserves' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' 73855
I28501 [Capitaltransitionals][Capital_resources][Balance] [Capital resource item level 1] = 'Funds for general banking risk' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' 73855
I28502 [Capitaltransitionals][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' 73855
I28503 [Capitaltransitionals][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' 73855
I28504 [Capitaltransitionals][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' 73855
I28505 [Capitaltransitionals][Capital_resources][Balance] [Capital resource item level 1] = 'Adjustments to CET1 due to prudential filters' AND [Capital resource item level 2] IS NULL AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' 73855
73860
I28506 [Capitaltransitionals][Capital_resources][Balance] [Capital resource item level 1] = '(-) Goodwill' AND [Capital resource item level 2] IS NULL AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' 73855
73861
I28507 [Capitaltransitionals][Capital_resources][Balance] [Capital resource item level 1] = '(-) Other intangible assets' AND [Capital resource item level 2] IS NULL AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' 73855
73862
I28508 [Capitaltransitionals][Capital_resources][Balance] [Capital resource item level 1] = '(-) Deferred tax assets that rely on future profitability and do not arise from temporary differences net of associated tax liabilities' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' 73855
73949
I28509 [Capitaltransitionals][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' 73855
73941
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
I28510 [Capitaltransitionals][Capital_resources][Balance] [Capital resource item level 1] = '(-) Reciprocal cross holdings in CET1 Capital' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' 73855
I28511 [Capitaltransitionals][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' 73855
73864
I28512 [Capitaltransitionals][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' 73855
I28513 [Capitaltransitionals][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' 73855
I28514 [Capitaltransitionals][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' 73855
I28515 [Capitaltransitionals][Capital_resources][Balance] [Capital resource item level 1] = '(-) Positions in a basket for which an institution cannot determine the risk weight under the IRB approach, and can alternatively be subject to a 1250% risk weight' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' 73855
I28516 [Capitaltransitionals][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' 73855
I28517 [Capitaltransitionals][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' 73855
I28518 [Capitaltransitionals][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' 73855
I28519 [Capitaltransitionals][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' 73855
I28520 [Capitaltransitionals][Capital_resources][Balance] [Capital resource item level 1] = '(-) Amount exceeding the 17.65% threshold' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' 73855
I28521 [Capitaltransitionals][Capital_resources][Balance] [Capital resource item level 1] = 'Other transitional adjustments to CET1 Capital' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' 73855
I28522 [Capitaltransitionals][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' 73855
I28523 [Capitaltransitionals][Capital_resources][Balance] [Capital resource item level 1] = 'CET1 capital elements or deductions - other' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' 73855
I28524 [Capitaltransitionals][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' 73856
I28525 [Capitaltransitionals][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' 73856
I28526 [Capitaltransitionals][Capital_resources][Balance] [Capital resource item level 2] = '(-) Own CET1 instruments' AND [Capital resource item level 3] IS NULL AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' 73856
73857
I28527 [Capitaltransitionals][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' 73856
I28528 [Capitaltransitionals][Capital_resources][Balance] [Capital resource item level 3] = '(-) Direct holdings of CET1 instruments' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' 73857
I28529 [Capitaltransitionals][Capital_resources][Balance] [Capital resource item level 3] = '(-) Indirect holdings of CET1 instruments' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' 73857
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
I28530 [Capitaltransitionals][Capital_resources][Balance] [Capital resource item level 3] = '(-) Synthetic holdings of CET1 instruments' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' 73857
I28531 [Capitaltransitionals][Capital_resources][Balance] [Capital resource item level 2] = 'Profit or loss eligible' AND [Capital resource item level 3] IS NULL AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' 73858
73859
I28532 [Capitaltransitionals][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' 73859
I28533 [Capitaltransitionals][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' 73859
I28534 [Capitaltransitionals][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' 73860
I28535 [Capitaltransitionals][Capital_resources][Balance] [Capital resource item level 2] = 'Cash flow hedge reserve' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' 73860
I28536 [Capitaltransitionals][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' 73860
I28537 [Capitaltransitionals][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' 73860
I28538 [Capitaltransitionals][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' 73860
I28539 [Capitaltransitionals][Capital_resources][Balance] [Capital resource item level 2] = '(-) Goodwill accounted for as intangible asset' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' 73861
I28540 [Capitaltransitionals][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' 73861
I28541 [Capitaltransitionals][Capital_resources][Balance] [Capital resource item level 2] = 'Deferred tax liabilities associated to goodwill' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' 73861
I28542 [Capitaltransitionals][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' 73862
I28543 [Capitaltransitionals][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' 73862
I28544 [Capitaltransitionals][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' 73863
I28545 [Capitaltransitionals][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' 73863
I28546 [Capitaltransitionals][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' 73863
I28547 [Capitaltransitionals][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' 73864
73865
I28548 [Capitaltransitionals][Capital_resources][Balance] [Capital resource item level 1] = 'Capital instruments eligible as AT1 Capital' AND [Capital resource item level 2] IS NULL AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' 73865
73866
I28549 [Capitaltransitionals][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' 73865
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
I28550 [Capitaltransitionals][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' 73865
I28551 [Capitaltransitionals][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' 73865
I28552 [Capitaltransitionals][Capital_resources][Balance] [Capital resource item level 1] = '(-) Reciprocal cross holdings in AT1 Capital' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' 73865
I28553 [Capitaltransitionals][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' 73865
I28554 [Capitaltransitionals][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' 73865
I28555 [Capitaltransitionals][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' 73865
73868
I28556 [Capitaltransitionals][Capital_resources][Balance] [Capital resource item level 1] = 'Other transitional adjustments to AT1 Capital' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' 73865
I28557 [Capitaltransitionals][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' 73865
I28558 [Capitaltransitionals][Capital_resources][Balance] [Capital resource item level 1] = 'AT1 capital elements or deductions - other' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' 73865
I28559 [Capitaltransitionals][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' 73866
I28560 [Capitaltransitionals][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' 73866
I28561 [Capitaltransitionals][Capital_resources][Balance] [Capital resource item level 2] = '(-) Own AT1 instruments' AND [Capital resource item level 3] IS NULL AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' 73866
73867
I28562 [Capitaltransitionals][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' 73866
I28563 [Capitaltransitionals][Capital_resources][Balance] [Capital resource item level 3] = '(-) Direct holdings of AT1 instruments' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' 73867
I28564 [Capitaltransitionals][Capital_resources][Balance] [Capital resource item level 3] = '(-) Indirect holdings of AT1 instruments' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' 73867
I28565 [Capitaltransitionals][Capital_resources][Balance] [Capital resource item level 3] = '(-) Synthetic holdings of AT1 instruments' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' 73867
I28566 [Capitaltransitionals][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' 73868
73869
I28567 [Capitaltransitionals][Capital_resources][Balance] [Capital resource item level 1] = 'Capital instruments and subordinated loans eligible as T2 Capital' AND [Capital resource item level 2] IS NULL AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' 73869
73870
I28568 [Capitaltransitionals][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' 73869
I28569 [Capitaltransitionals][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' 73869
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
I28570 [Capitaltransitionals][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' 73869
I28571 [Capitaltransitionals][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' 73869
73941
I28572 [Capitaltransitionals][Capital_resources][Balance] [Capital resource item level 1] = 'SA General credit risk adjustments' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' 73869
I28573 [Capitaltransitionals][Capital_resources][Balance] [Capital resource item level 1] = '(-) Reciprocal cross holdings in T2 Capital' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' 73869
I28574 [Capitaltransitionals][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' 73869
I28575 [Capitaltransitionals][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' 73869
I28576 [Capitaltransitionals][Capital_resources][Balance] [Capital resource item level 1] = 'Other transitional adjustments to T2 Capital' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' 73869
I28577 [Capitaltransitionals][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' 73869
I28578 [Capitaltransitionals][Capital_resources][Balance] [Capital resource item level 1] = 'T2 capital elements or deductions - other' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' 73869
I28579 [Capitaltransitionals][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' 73870
I28580 [Capitaltransitionals][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' 73870
I28581 [Capitaltransitionals][Capital_resources][Balance] [Capital resource item level 2] = '(-) Own T2 instruments' AND [Capital resource item level 3] IS NULL AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' 73870
73871
I28582 [Capitaltransitionals][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' 73870
I28583 [Capitaltransitionals][Capital_resources][Balance] [Capital resource item level 3] = '(-) Direct holdings of T2 instruments' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' 73871
I28584 [Capitaltransitionals][Capital_resources][Balance] [Capital resource item level 3] = '(-) Indirect holdings of T2 instruments' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' 73871
I28585 [Capitaltransitionals][Capital_resources][Balance] [Capital resource item level 3] = '(-) Synthetic holdings of T2 instruments' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' 73871
I28586 [Capitaltransitionals][Capital_resources][Balance] [Capital resource item level 1] = 'Total deferred tax assets' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' 73872
I28587 [Capitaltransitionals][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' 73872
I28588 [Capitaltransitionals][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' 73872
73949
I28589 [Capitaltransitionals][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' 73872
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
I28590 [Capitaltransitionals][Capital_resources][Balance] [Capital resource item level 1] = 'Total deferred tax liabilities' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' 73873
I28591 [Capitaltransitionals][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' 73873
I28592 [Capitaltransitionals][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' 73873
73874
I28593 [Capitaltransitionals][Capital_resources][Balance] [Capital resource item level 1] = 'Deductible deferred tax liabilities associated with 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' 73874
73949
I28594 [Capitaltransitionals][Capital_resources][Balance] [Capital resource item level 1] = 'Deductible deferred tax liabilities associated with deferred tax assets that rely on future profitability and arise from temporary differences' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' 73874
I28595 [Capitaltransitionals][Capital_resources][Balance] [Capital resource item level 1] = 'IRB excess (+) or shortfall (-) of credit risk adjustments, additional value adjustments and other own funds reductions to expected losses for non defaulted exposures' AND [Capital resource item level 2] IS NULL AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' 73875
73941
I28596 [Capitaltransitionals][Capital_resources][Balance] [Capital resource item level 2] = 'Total credit risk adjustments, additional value adjustments and other own funds reductions eligible for inclusion in the calculation of the expected loss amount' AND [Capital resource item level 3] IS NULL AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' 73875
73876
I28597 [Capitaltransitionals][Capital_resources][Balance] [Capital resource item level 1] = 'IRB excess (+) or shortfall (-) of credit risk adjustments, additional value adjustments and other own funds reductions to expected losses for non defaulted exposures' AND [Capital resource item level 2] = 'Total expected loss eligible' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' 73875
I28598 [Capitaltransitionals][Capital_resources][Balance] [Capital resource item level 3] = 'General credit risk adjustments' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' 73876
I28599 [Capitaltransitionals][Capital_resources][Balance] [Capital resource item level 3] = 'Specific credit risk adjustments' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' 73876
I28600 [Capitaltransitionals][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' 73876
I28601 [Capitaltransitionals][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] IS NULL AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' 73877
73941
I28602 [Capitaltransitionals][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' 73877
I28603 [Capitaltransitionals][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' 73877
I28604 [Capitaltransitionals][Capital_resources][Balance] [Capital resource item level 1] = 'Own Funds' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' 73878
I28605 [Capitaltransitionals][Capital_resources][Balance] [Capital resource item level 1] = 'Tier 1 Capital' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' 73878
73879
I28606 [Capitaltransitionals][Capital_resources][Balance] [Capital resource item level 1] = 'Tier 2 Capital' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' 73878
73894
I28607 [Capitaltransitionals][Capital_resources][Balance] [Capital resource item level 1] = 'Common Equity Tier 1 Capital' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' 73879
73880
I28608 [Capitaltransitionals][Capital_resources][Balance] [Capital resource item level 1] = 'Additional Tier 1 Capital' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' 73879
73890
I28609 [Capitaltransitionals][Capital_resources][Balance] [Capital resource item level 1] = 'Capital instruments eligible as CET1 Capital' AND [Capital resource item level 2] IS NULL AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' 73880
73881
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
I28610 [Capitaltransitionals][Capital_resources][Balance] [Capital resource item level 1] = 'Retained earnings' AND [Capital resource item level 2] IS NULL AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' 73880
73883
73956
I28611 [Capitaltransitionals][Capital_resources][Balance] [Capital resource item level 1] = 'Accumulated other comprehensive income' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' 73880
I28612 [Capitaltransitionals][Capital_resources][Balance] [Capital resource item level 1] = 'Other reserves' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' 73880
I28613 [Capitaltransitionals][Capital_resources][Balance] [Capital resource item level 1] = 'Funds for general banking risk' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' 73880
I28614 [Capitaltransitionals][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' 73880
I28615 [Capitaltransitionals][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' 73880
I28616 [Capitaltransitionals][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' 73880
I28617 [Capitaltransitionals][Capital_resources][Balance] [Capital resource item level 1] = 'Adjustments to CET1 due to prudential filters' AND [Capital resource item level 2] IS NULL AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' 73880
73885
I28618 [Capitaltransitionals][Capital_resources][Balance] [Capital resource item level 1] = '(-) Goodwill' AND [Capital resource item level 2] IS NULL AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' 73880
73886
I28619 [Capitaltransitionals][Capital_resources][Balance] [Capital resource item level 1] = '(-) Other intangible assets' AND [Capital resource item level 2] IS NULL AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' 73880
73887
I28620 [Capitaltransitionals][Capital_resources][Balance] [Capital resource item level 1] = '(-) Deferred tax assets that rely on future profitability and do not arise from temporary differences net of associated tax liabilities' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' 73880
73950
I28621 [Capitaltransitionals][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' 73880
73942
I28622 [Capitaltransitionals][Capital_resources][Balance] [Capital resource item level 1] = '(-) Reciprocal cross holdings in CET1 Capital' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' 73880
I28623 [Capitaltransitionals][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' 73880
73889
I28624 [Capitaltransitionals][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' 73880
I28625 [Capitaltransitionals][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' 73880
I28626 [Capitaltransitionals][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' 73880
I28627 [Capitaltransitionals][Capital_resources][Balance] [Capital resource item level 1] = '(-) Positions in a basket for which an institution cannot determine the risk weight under the IRB approach, and can alternatively be subject to a 1250% risk weight' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' 73880
I28628 [Capitaltransitionals][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' 73880
I28629 [Capitaltransitionals][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' 73880
I28630 [Capitaltransitionals][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' 73880
I28631 [Capitaltransitionals][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' 73880
I28632 [Capitaltransitionals][Capital_resources][Balance] [Capital resource item level 1] = '(-) Amount exceeding the 17.65% threshold' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' 73880
I28633 [Capitaltransitionals][Capital_resources][Balance] [Capital resource item level 1] = 'Other transitional adjustments to CET1 Capital' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' 73880
I28634 [Capitaltransitionals][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' 73880
I28635 [Capitaltransitionals][Capital_resources][Balance] [Capital resource item level 1] = 'CET1 capital elements or deductions - other' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' 73880
I28636 [Capitaltransitionals][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' 73881
I28637 [Capitaltransitionals][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' 73881
I28638 [Capitaltransitionals][Capital_resources][Balance] [Capital resource item level 2] = '(-) Own CET1 instruments' AND [Capital resource item level 3] IS NULL AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' 73881
73882
I28639 [Capitaltransitionals][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' 73881
I28640 [Capitaltransitionals][Capital_resources][Balance] [Capital resource item level 3] = '(-) Direct holdings of CET1 instruments' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' 73882
I28641 [Capitaltransitionals][Capital_resources][Balance] [Capital resource item level 3] = '(-) Indirect holdings of CET1 instruments' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' 73882
I28642 [Capitaltransitionals][Capital_resources][Balance] [Capital resource item level 3] = '(-) Synthetic holdings of CET1 instruments' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' 73882
I28643 [Capitaltransitionals][Capital_resources][Balance] [Capital resource item level 2] = 'Profit or loss eligible' AND [Capital resource item level 3] IS NULL AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' 73883
73884
I28644 [Capitaltransitionals][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' 73884
I28645 [Capitaltransitionals][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' 73884
I28646 [Capitaltransitionals][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' 73885
I28647 [Capitaltransitionals][Capital_resources][Balance] [Capital resource item level 2] = 'Cash flow hedge reserve' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' 73885
I28648 [Capitaltransitionals][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' 73885
I28649 [Capitaltransitionals][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' 73885
I28650 [Capitaltransitionals][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' 73885
I28651 [Capitaltransitionals][Capital_resources][Balance] [Capital resource item level 2] = '(-) Goodwill accounted for as intangible asset' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' 73886
I28652 [Capitaltransitionals][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' 73886
I28653 [Capitaltransitionals][Capital_resources][Balance] [Capital resource item level 2] = 'Deferred tax liabilities associated to goodwill' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' 73886
I28654 [Capitaltransitionals][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' 73887
I28655 [Capitaltransitionals][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' 73887
I28656 [Capitaltransitionals][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' 73888
I28657 [Capitaltransitionals][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' 73888
I28658 [Capitaltransitionals][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' 73888
I28659 [Capitaltransitionals][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' 73889
73890
I28660 [Capitaltransitionals][Capital_resources][Balance] [Capital resource item level 1] = 'Capital instruments eligible as AT1 Capital' AND [Capital resource item level 2] IS NULL AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' 73890
73891
I28661 [Capitaltransitionals][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' 73890
I28662 [Capitaltransitionals][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' 73890
I28663 [Capitaltransitionals][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' 73890
I28664 [Capitaltransitionals][Capital_resources][Balance] [Capital resource item level 1] = '(-) Reciprocal cross holdings in AT1 Capital' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' 73890
I28665 [Capitaltransitionals][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' 73890
I28666 [Capitaltransitionals][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' 73890
I28667 [Capitaltransitionals][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' 73890
73893
I28668 [Capitaltransitionals][Capital_resources][Balance] [Capital resource item level 1] = 'Other transitional adjustments to AT1 Capital' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' 73890
I28669 [Capitaltransitionals][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' 73890
I28670 [Capitaltransitionals][Capital_resources][Balance] [Capital resource item level 1] = 'AT1 capital elements or deductions - other' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' 73890
I28671 [Capitaltransitionals][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' 73891
I28672 [Capitaltransitionals][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' 73891
I28673 [Capitaltransitionals][Capital_resources][Balance] [Capital resource item level 2] = '(-) Own AT1 instruments' AND [Capital resource item level 3] IS NULL AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' 73891
73892
I28674 [Capitaltransitionals][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' 73891
I28675 [Capitaltransitionals][Capital_resources][Balance] [Capital resource item level 3] = '(-) Direct holdings of AT1 instruments' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' 73892
I28676 [Capitaltransitionals][Capital_resources][Balance] [Capital resource item level 3] = '(-) Indirect holdings of AT1 instruments' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' 73892
I28677 [Capitaltransitionals][Capital_resources][Balance] [Capital resource item level 3] = '(-) Synthetic holdings of AT1 instruments' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' 73892
I28678 [Capitaltransitionals][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' 73893
73894
I28679 [Capitaltransitionals][Capital_resources][Balance] [Capital resource item level 1] = 'Capital instruments and subordinated loans eligible as T2 Capital' AND [Capital resource item level 2] IS NULL AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' 73894
73895
I28680 [Capitaltransitionals][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' 73894
I28681 [Capitaltransitionals][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' 73894
I28682 [Capitaltransitionals][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' 73894
I28683 [Capitaltransitionals][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' 73894
73942
I28684 [Capitaltransitionals][Capital_resources][Balance] [Capital resource item level 1] = 'SA General credit risk adjustments' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' 73894
I28685 [Capitaltransitionals][Capital_resources][Balance] [Capital resource item level 1] = '(-) Reciprocal cross holdings in T2 Capital' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' 73894
I28686 [Capitaltransitionals][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' 73894
I28687 [Capitaltransitionals][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' 73894
I28688 [Capitaltransitionals][Capital_resources][Balance] [Capital resource item level 1] = 'Other transitional adjustments to T2 Capital' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' 73894
I28689 [Capitaltransitionals][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' 73894
I28690 [Capitaltransitionals][Capital_resources][Balance] [Capital resource item level 1] = 'T2 capital elements or deductions - other' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' 73894
I28691 [Capitaltransitionals][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' 73895
I28692 [Capitaltransitionals][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' 73895
I28693 [Capitaltransitionals][Capital_resources][Balance] [Capital resource item level 2] = '(-) Own T2 instruments' AND [Capital resource item level 3] IS NULL AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' 73895
73896
I28694 [Capitaltransitionals][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' 73895
I28695 [Capitaltransitionals][Capital_resources][Balance] [Capital resource item level 3] = '(-) Direct holdings of T2 instruments' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' 73896
I28696 [Capitaltransitionals][Capital_resources][Balance] [Capital resource item level 3] = '(-) Indirect holdings of T2 instruments' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' 73896
I28697 [Capitaltransitionals][Capital_resources][Balance] [Capital resource item level 3] = '(-) Synthetic holdings of T2 instruments' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' 73896
I28698 [Capitaltransitionals][Capital_resources][Balance] [Capital resource item level 1] = 'Total deferred tax assets' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' 73897
I28699 [Capitaltransitionals][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' 73897
I28700 [Capitaltransitionals][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' 73897
73950
I28701 [Capitaltransitionals][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' 73897
I28702 [Capitaltransitionals][Capital_resources][Balance] [Capital resource item level 1] = 'Total deferred tax liabilities' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' 73898
I28703 [Capitaltransitionals][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' 73898
I28704 [Capitaltransitionals][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' 73898
73899
I28705 [Capitaltransitionals][Capital_resources][Balance] [Capital resource item level 1] = 'Deductible deferred tax liabilities associated with 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' 73899
73950
I28706 [Capitaltransitionals][Capital_resources][Balance] [Capital resource item level 1] = 'Deductible deferred tax liabilities associated with deferred tax assets that rely on future profitability and arise from temporary differences' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' 73899
I28707 [Capitaltransitionals][Capital_resources][Balance] [Capital resource item level 1] = 'IRB excess (+) or shortfall (-) of credit risk adjustments, additional value adjustments and other own funds reductions to expected losses for non defaulted exposures' AND [Capital resource item level 2] IS NULL AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' 73900
73942
I28708 [Capitaltransitionals][Capital_resources][Balance] [Capital resource item level 2] = 'Total credit risk adjustments, additional value adjustments and other own funds reductions eligible for inclusion in the calculation of the expected loss amount' AND [Capital resource item level 3] IS NULL AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' 73900
73901
I28709 [Capitaltransitionals][Capital_resources][Balance] [Capital resource item level 1] = 'IRB excess (+) or shortfall (-) of credit risk adjustments, additional value adjustments and other own funds reductions to expected losses for non defaulted exposures' AND [Capital resource item level 2] = 'Total expected loss eligible' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' 73900
I28710 [Capitaltransitionals][Capital_resources][Balance] [Capital resource item level 3] = 'General credit risk adjustments' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' 73901
I28711 [Capitaltransitionals][Capital_resources][Balance] [Capital resource item level 3] = 'Specific credit risk adjustments' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' 73901
I28712 [Capitaltransitionals][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' 73901
I28713 [Capitaltransitionals][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] IS NULL AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' 73902
73942
I28714 [Capitaltransitionals][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' 73902
I28715 [Capitaltransitionals][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' 73902
I28775 [Capitaltransitionals][EL-P_reconciliation][Balance] [Default status and expected loss or provision] = 'Non defaulted EL' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' 73919
I28776 [Capitaltransitionals][Capital_resources][Balance] [Capital resource item level 1] = 'IRB excess (+) or shortfall (-) of credit risk adjustments, additional value adjustments and other own funds reductions to expected losses for non defaulted exposures' AND [Capital resource item level 2] = 'Total expected loss eligible' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' 73919
I28777 [Capitaltransitionals][EL-P_reconciliation][Balance] [Default status and expected loss or provision] = 'Defaulted EL' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' 73920
I28778 [Capitaltransitionals][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' 73920
I28779 [Capitaltransitionals][EL-P_reconciliation][Balance] [Default status and expected loss or provision] = 'Non defaulted P' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' 73921
I28780 [Capitaltransitionals][Capital_resources][Balance] [Capital resource item level 1] = 'IRB excess (+) or shortfall (-) of credit risk adjustments, additional value adjustments and other own funds reductions to expected losses for non defaulted exposures' AND [Capital resource item level 2] = 'Total credit risk adjustments, additional value adjustments and other own funds reductions eligible for inclusion in the calculation of the expected loss amount' AND [Capital resource item level 3] IS NULL AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' 73921
I28781 [Capitaltransitionals][EL-P_reconciliation][Balance] [Default status and expected loss or provision] = 'Defaulted P' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' 73922
I28782 [Capitaltransitionals][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' 73922
I28783 [Capitaltransitionals][EL-P_reconciliation][Balance] [Default status and expected loss or provision] = 'Non defaulted EL' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' 73923
I28784 [Capitaltransitionals][Capital_resources][Balance] [Capital resource item level 1] = 'IRB excess (+) or shortfall (-) of credit risk adjustments, additional value adjustments and other own funds reductions to expected losses for non defaulted exposures' AND [Capital resource item level 2] = 'Total expected loss eligible' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' 73923
I28785 [Capitaltransitionals][EL-P_reconciliation][Balance] [Default status and expected loss or provision] = 'Defaulted EL' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' 73924
I28786 [Capitaltransitionals][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' 73924
I28787 [Capitaltransitionals][EL-P_reconciliation][Balance] [Default status and expected loss or provision] = 'Non defaulted P' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' 73925
I28788 [Capitaltransitionals][Capital_resources][Balance] [Capital resource item level 1] = 'IRB excess (+) or shortfall (-) of credit risk adjustments, additional value adjustments and other own funds reductions to expected losses for non defaulted exposures' AND [Capital resource item level 2] = 'Total credit risk adjustments, additional value adjustments and other own funds reductions eligible for inclusion in the calculation of the expected loss amount' AND [Capital resource item level 3] IS NULL AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' 73925
I28789 [Capitaltransitionals][EL-P_reconciliation][Balance] [Default status and expected loss or provision] = 'Defaulted P' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' 73926
I28790 [Capitaltransitionals][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' 73926
I28791 [Capitaltransitionals][EL-P_reconciliation][Balance] [Default status and expected loss or provision] = 'Non defaulted EL' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' 73927
I28792 [Capitaltransitionals][Capital_resources][Balance] [Capital resource item level 1] = 'IRB excess (+) or shortfall (-) of credit risk adjustments, additional value adjustments and other own funds reductions to expected losses for non defaulted exposures' AND [Capital resource item level 2] = 'Total expected loss eligible' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' 73927
I28793 [Capitaltransitionals][EL-P_reconciliation][Balance] [Default status and expected loss or provision] = 'Defaulted EL' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' 73928
I28794 [Capitaltransitionals][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' 73928
I28795 [Capitaltransitionals][EL-P_reconciliation][Balance] [Default status and expected loss or provision] = 'Non defaulted P' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' 73929
I28796 [Capitaltransitionals][Capital_resources][Balance] [Capital resource item level 1] = 'IRB excess (+) or shortfall (-) of credit risk adjustments, additional value adjustments and other own funds reductions to expected losses for non defaulted exposures' AND [Capital resource item level 2] = 'Total credit risk adjustments, additional value adjustments and other own funds reductions eligible for inclusion in the calculation of the expected loss amount' AND [Capital resource item level 3] IS NULL AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' 73929
I28797 [Capitaltransitionals][EL-P_reconciliation][Balance] [Default status and expected loss or provision] = 'Defaulted P' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' 73930
I28798 [Capitaltransitionals][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' 73930
I28799 [Capitaltransitionals][EL-P_reconciliation][Balance] [Default status and expected loss or provision] = 'Non defaulted EL' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' 73931
I28800 [Capitaltransitionals][Capital_resources][Balance] [Capital resource item level 1] = 'IRB excess (+) or shortfall (-) of credit risk adjustments, additional value adjustments and other own funds reductions to expected losses for non defaulted exposures' AND [Capital resource item level 2] = 'Total expected loss eligible' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' 73931
I28801 [Capitaltransitionals][EL-P_reconciliation][Balance] [Default status and expected loss or provision] = 'Defaulted EL' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' 73932
I28802 [Capitaltransitionals][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' 73932
I28803 [Capitaltransitionals][EL-P_reconciliation][Balance] [Default status and expected loss or provision] = 'Non defaulted P' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' 73933
I28804 [Capitaltransitionals][Capital_resources][Balance] [Capital resource item level 1] = 'IRB excess (+) or shortfall (-) of credit risk adjustments, additional value adjustments and other own funds reductions to expected losses for non defaulted exposures' AND [Capital resource item level 2] = 'Total credit risk adjustments, additional value adjustments and other own funds reductions eligible for inclusion in the calculation of the expected loss amount' AND [Capital resource item level 3] IS NULL AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' 73933
I28805 [Capitaltransitionals][EL-P_reconciliation][Balance] [Default status and expected loss or provision] = 'Defaulted P' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' 73934
I28806 [Capitaltransitionals][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' 73934
I28807 [Capitaltransitionals][Capital_resources][Balance] [Capital resource item level 1] = 'IRB excess (+) or shortfall (-) of credit risk adjustments, additional value adjustments and other own funds reductions to expected losses for non defaulted exposures' AND [Capital resource item level 2] IS NULL AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' 73939
I28808 [Capitaltransitionals][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] IS NULL AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' 73939
I28809 [Capitaltransitionals][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' 73939
I28810 [Capitaltransitionals][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' 73939
I28815 [Capitaltransitionals][Capital_resources][Balance] [Capital resource item level 1] = '(-)Defined benefit pension fund assets' AND [Capital resource item level 2] IS NULL AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' 73830
73838
I28816 [Capitaltransitionals][Capital_resources][Balance] [Capital resource item level 1] = '(-)Defined benefit pension fund assets' AND [Capital resource item level 2] IS NULL AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' 73855
73863
I28817 [Capitaltransitionals][Capital_resources][Balance] [Capital resource item level 1] = '(-)Defined benefit pension fund assets' AND [Capital resource item level 2] IS NULL AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' 73880
73888
I28818 [Capitaltransitionals][Capital_resources][Balance] [Capital resource item level 1] = '(-) Deferred tax assets that rely on future profitability and do not arise from temporary differences net of associated tax liabilities' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' 73947
I28819 [Capitaltransitionals][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' 73947
I28820 [Capitaltransitionals][Capital_resources][Balance] [Capital resource item level 1] = 'Deductible deferred tax liabilities associated with 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' 73947
I28833 [Capitaltransitionals][Leverage][Balance] [Leverage item] = 'Tier 1 capital - fully phased-in definition' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' 73658
I28834 [Capitaltransitionals][Leverage][Balance] [Leverage item] = 'AT1 capital with < 7% CET1 trigger' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' 73658
I28835 [Capitaltransitionals][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' 73658
I28836 [Capitaltransitionals][Leverage][Balance] [Leverage item] = 'Tier 1 capital - fully phased-in definition' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' 73659
I28837 [Capitaltransitionals][Leverage][Balance] [Leverage item] = 'AT1 capital with < 7% CET1 trigger' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' 73659
I28838 [Capitaltransitionals][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' 73659
I28839 [Capitaltransitionals][Leverage][Balance] [Leverage item] = 'Tier 1 capital - fully phased-in definition' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' 73660
I28840 [Capitaltransitionals][Leverage][Balance] [Leverage item] = 'AT1 capital with < 7% CET1 trigger' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' 73660
I28841 [Capitaltransitionals][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' 73660
I28842 [Capitaltransitionals][Leverage][Balance] [Leverage item] = 'Tier 1 capital - fully phased-in definition' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' 73661
I28843 [Capitaltransitionals][Leverage][Balance] [Leverage item] = 'AT1 capital with < 7% CET1 trigger' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' 73661
I28844 [Capitaltransitionals][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' 73661
I28848 [Capitaltransitionals][Capital_resources][Balance] [Capital resource item level 1] = '(-) Deferred tax assets that rely on future profitability and do not arise from temporary differences net of associated tax liabilities' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' 73952
73986
I28849 [Capitaltransitionals][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' 73952
74003
I28850 [Capitaltransitionals][Capital_resources][Balance] [Capital resource item level 1] = 'Deductible deferred tax liabilities associated with 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' 73952
74005
I28854 [Capitaltransitionals][Capital_resources][Balance] [Capital resource item level 1] = '(-) Deferred tax assets that rely on future profitability and do not arise from temporary differences net of associated tax liabilities' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' 73954
74036
I28855 [Capitaltransitionals][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' 73954
74053
I28856 [Capitaltransitionals][Capital_resources][Balance] [Capital resource item level 1] = 'Deductible deferred tax liabilities associated with 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' 73954
74055
I28860 [Capitaltransitionals][Leverage][Balance] [Leverage item] = 'Tier 1 capital - fully phased-in definition' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' 73663
I28861 [Capitaltransitionals][Leverage][Balance] [Leverage item] = 'AT1 capital with < 7% CET1 trigger' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' 73663
I28862 [Capitaltransitionals][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' 73663
I28866 [Capitaltransitionals][Leverage][Balance] [Leverage item] = 'Tier 1 capital - fully phased-in definition' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' 73665
I28867 [Capitaltransitionals][Leverage][Balance] [Leverage item] = 'AT1 capital with < 7% CET1 trigger' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' 73665
I28868 [Capitaltransitionals][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' 73665
I28870 [Capitaltransitionals][Capital_resources][Balance] [Capital resource item level 2] = 'Previous years retained earnings' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' 73956
73989
I28872 [Capitaltransitionals][Capital_resources][Balance] [Capital resource item level 2] = 'Previous years retained earnings' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' 73958
74039
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
I2896 [CapitalAndOtherProjections][Capital_resources][Balance] [Capital resource item level 1] = 'IRB excess (+) or shortfall (-) of credit risk adjustments, additional value adjustments and other own funds reductions to expected losses for non defaulted exposures' AND [Capital resource item level 2] = 'Total expected loss eligible' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' 60686
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
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
I28983 [Capitaltransitionals][Capital_resources][Balance] [Capital resource item level 1] = 'Own Funds' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' 73984
I28984 [Capitaltransitionals][Capital_resources][Balance] [Capital resource item level 1] = 'Tier 1 Capital' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' 73984
73985
I28985 [Capitaltransitionals][Capital_resources][Balance] [Capital resource item level 1] = 'Tier 2 Capital' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' 73984
74000
I28986 [Capitaltransitionals][Capital_resources][Balance] [Capital resource item level 1] = 'Common Equity Tier 1 Capital' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' 73985
73986
I28987 [Capitaltransitionals][Capital_resources][Balance] [Capital resource item level 1] = 'Additional Tier 1 Capital' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' 73985
73996
I28988 [Capitaltransitionals][Capital_resources][Balance] [Capital resource item level 1] = 'Capital instruments eligible as CET1 Capital' AND [Capital resource item level 2] IS NULL AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' 73986
73987
I28989 [Capitaltransitionals][Capital_resources][Balance] [Capital resource item level 1] = 'Retained earnings' AND [Capital resource item level 2] IS NULL AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' 73958
73986
73989
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
I28990 [Capitaltransitionals][Capital_resources][Balance] [Capital resource item level 1] = 'Accumulated other comprehensive income' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' 73986
I28991 [Capitaltransitionals][Capital_resources][Balance] [Capital resource item level 1] = 'Other reserves' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' 73986
I28992 [Capitaltransitionals][Capital_resources][Balance] [Capital resource item level 1] = 'Funds for general banking risk' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' 73986
I28993 [Capitaltransitionals][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' 73986
I28994 [Capitaltransitionals][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' 73986
I28995 [Capitaltransitionals][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' 73986
I28996 [Capitaltransitionals][Capital_resources][Balance] [Capital resource item level 1] = 'Adjustments to CET1 due to prudential filters' AND [Capital resource item level 2] IS NULL AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' 73986
73991
I28997 [Capitaltransitionals][Capital_resources][Balance] [Capital resource item level 1] = '(-) Goodwill' AND [Capital resource item level 2] IS NULL AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' 73986
73992
I28998 [Capitaltransitionals][Capital_resources][Balance] [Capital resource item level 1] = '(-) Other intangible assets' AND [Capital resource item level 2] IS NULL AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' 73986
73993
I28999 [Capitaltransitionals][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' 73986
74076
I2900 [CapitalAndOtherProjections][Capital_resources][Balance] [Capital resource item level 1] = 'IRB excess (+) or shortfall (-) of credit risk adjustments, additional value adjustments and other own funds reductions to expected losses for non defaulted exposures' AND [Capital resource item level 2] = 'Total credit risk adjustments, additional value adjustments and other own funds reductions eligible for inclusion in the calculation of the expected loss amount' AND [Capital resource item level 3] IS NULL AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' 60688
I29000 [Capitaltransitionals][Capital_resources][Balance] [Capital resource item level 1] = '(-)Defined benefit pension fund assets' AND [Capital resource item level 2] IS NULL AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' 73986
73994
I29001 [Capitaltransitionals][Capital_resources][Balance] [Capital resource item level 1] = '(-) Reciprocal cross holdings in CET1 Capital' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' 73986
I29002 [Capitaltransitionals][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' 73986
73995
I29003 [Capitaltransitionals][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' 73986
I29004 [Capitaltransitionals][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' 73986
I29005 [Capitaltransitionals][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' 73986
I29006 [Capitaltransitionals][Capital_resources][Balance] [Capital resource item level 1] = '(-) Positions in a basket for which an institution cannot determine the risk weight under the IRB approach, and can alternatively be subject to a 1250% risk weight' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' 73986
I29007 [Capitaltransitionals][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' 73986
I29008 [Capitaltransitionals][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' 73986
I29009 [Capitaltransitionals][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' 73986
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
I29010 [Capitaltransitionals][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' 73986
I29011 [Capitaltransitionals][Capital_resources][Balance] [Capital resource item level 1] = '(-) Amount exceeding the 17.65% threshold' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' 73986
I29012 [Capitaltransitionals][Capital_resources][Balance] [Capital resource item level 1] = 'Other transitional adjustments to CET1 Capital' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' 73986
I29013 [Capitaltransitionals][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' 73986
I29014 [Capitaltransitionals][Capital_resources][Balance] [Capital resource item level 1] = 'CET1 capital elements or deductions - other' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' 73986
I29015 [Capitaltransitionals][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' 73987
I29016 [Capitaltransitionals][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' 73987
I29017 [Capitaltransitionals][Capital_resources][Balance] [Capital resource item level 2] = '(-) Own CET1 instruments' AND [Capital resource item level 3] IS NULL AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' 73987
73988
I29018 [Capitaltransitionals][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' 73987
I29019 [Capitaltransitionals][Capital_resources][Balance] [Capital resource item level 3] = '(-) Direct holdings of CET1 instruments' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' 73988
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
I29020 [Capitaltransitionals][Capital_resources][Balance] [Capital resource item level 3] = '(-) Indirect holdings of CET1 instruments' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' 73988
I29021 [Capitaltransitionals][Capital_resources][Balance] [Capital resource item level 3] = '(-) Synthetic holdings of CET1 instruments' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' 73988
I29022 [Capitaltransitionals][Capital_resources][Balance] [Capital resource item level 2] = 'Profit or loss eligible' AND [Capital resource item level 3] IS NULL AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' 73989
73990
I29023 [Capitaltransitionals][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' 73990
I29024 [Capitaltransitionals][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' 73990
I29025 [Capitaltransitionals][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' 73991
I29026 [Capitaltransitionals][Capital_resources][Balance] [Capital resource item level 2] = 'Cash flow hedge reserve' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' 73991
I29027 [Capitaltransitionals][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' 73991
I29028 [Capitaltransitionals][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' 73991
I29029 [Capitaltransitionals][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' 73991
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
I29030 [Capitaltransitionals][Capital_resources][Balance] [Capital resource item level 2] = '(-) Goodwill accounted for as intangible asset' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' 73992
I29031 [Capitaltransitionals][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' 73992
I29032 [Capitaltransitionals][Capital_resources][Balance] [Capital resource item level 2] = 'Deferred tax liabilities associated to goodwill' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' 73992
I29033 [Capitaltransitionals][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' 73993
I29034 [Capitaltransitionals][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' 73993
I29035 [Capitaltransitionals][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' 73994
I29036 [Capitaltransitionals][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' 73994
I29037 [Capitaltransitionals][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' 73994
I29038 [Capitaltransitionals][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' 73995
73996
I29039 [Capitaltransitionals][Capital_resources][Balance] [Capital resource item level 1] = 'Capital instruments eligible as AT1 Capital' AND [Capital resource item level 2] IS NULL AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' 73996
73997
I2904 [CapitalAndOtherProjections][Capital_resources][Balance] [Capital resource item level 1] = 'IRB excess (+) or shortfall (-) of credit risk adjustments, additional value adjustments and other own funds reductions to expected losses for non defaulted exposures' AND [Capital resource item level 2] = 'Total expected loss eligible' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' 60690
I29040 [Capitaltransitionals][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' 73996
I29041 [Capitaltransitionals][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' 73996
I29042 [Capitaltransitionals][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' 73996
I29043 [Capitaltransitionals][Capital_resources][Balance] [Capital resource item level 1] = '(-) Reciprocal cross holdings in AT1 Capital' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' 73996
I29044 [Capitaltransitionals][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' 73996
I29045 [Capitaltransitionals][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' 73996
I29046 [Capitaltransitionals][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' 73996
73999
I29047 [Capitaltransitionals][Capital_resources][Balance] [Capital resource item level 1] = 'Other transitional adjustments to AT1 Capital' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' 73996
I29048 [Capitaltransitionals][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' 73996
I29049 [Capitaltransitionals][Capital_resources][Balance] [Capital resource item level 1] = 'AT1 capital elements or deductions - other' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' 73996
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
I29050 [Capitaltransitionals][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' 73997
I29051 [Capitaltransitionals][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' 73997
I29052 [Capitaltransitionals][Capital_resources][Balance] [Capital resource item level 2] = '(-) Own AT1 instruments' AND [Capital resource item level 3] IS NULL AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' 73997
73998
I29053 [Capitaltransitionals][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' 73997
I29054 [Capitaltransitionals][Capital_resources][Balance] [Capital resource item level 3] = '(-) Direct holdings of AT1 instruments' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' 73998
I29055 [Capitaltransitionals][Capital_resources][Balance] [Capital resource item level 3] = '(-) Indirect holdings of AT1 instruments' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' 73998
I29056 [Capitaltransitionals][Capital_resources][Balance] [Capital resource item level 3] = '(-) Synthetic holdings of AT1 instruments' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' 73998
I29057 [Capitaltransitionals][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' 73999
74000
I29058 [Capitaltransitionals][Capital_resources][Balance] [Capital resource item level 1] = 'Capital instruments and subordinated loans eligible as T2 Capital' AND [Capital resource item level 2] IS NULL AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' 74000
74001
I29059 [Capitaltransitionals][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' 74000
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
I29060 [Capitaltransitionals][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' 74000
I29061 [Capitaltransitionals][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' 74000
I29062 [Capitaltransitionals][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' 74000
74076
I29063 [Capitaltransitionals][Capital_resources][Balance] [Capital resource item level 1] = 'SA General credit risk adjustments' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' 74000
I29064 [Capitaltransitionals][Capital_resources][Balance] [Capital resource item level 1] = '(-) Reciprocal cross holdings in T2 Capital' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' 74000
I29065 [Capitaltransitionals][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' 74000
I29066 [Capitaltransitionals][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' 74000
I29067 [Capitaltransitionals][Capital_resources][Balance] [Capital resource item level 1] = 'Other transitional adjustments to T2 Capital' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' 74000
I29068 [Capitaltransitionals][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' 74000
I29069 [Capitaltransitionals][Capital_resources][Balance] [Capital resource item level 1] = 'T2 capital elements or deductions - other' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' 74000
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
I29070 [Capitaltransitionals][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' 74001
I29071 [Capitaltransitionals][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' 74001
I29072 [Capitaltransitionals][Capital_resources][Balance] [Capital resource item level 2] = '(-) Own T2 instruments' AND [Capital resource item level 3] IS NULL AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' 74001
74002
I29073 [Capitaltransitionals][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' 74001
I29074 [Capitaltransitionals][Capital_resources][Balance] [Capital resource item level 3] = '(-) Direct holdings of T2 instruments' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' 74002
I29075 [Capitaltransitionals][Capital_resources][Balance] [Capital resource item level 3] = '(-) Indirect holdings of T2 instruments' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' 74002
I29076 [Capitaltransitionals][Capital_resources][Balance] [Capital resource item level 3] = '(-) Synthetic holdings of T2 instruments' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' 74002
I29077 [Capitaltransitionals][Capital_resources][Balance] [Capital resource item level 1] = 'Total deferred tax assets' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' 74003
I29078 [Capitaltransitionals][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' 74003
I29079 [Capitaltransitionals][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' 74003
I2908 [CapitalAndOtherProjections][Capital_resources][Balance] [Capital resource item level 1] = 'IRB excess (+) or shortfall (-) of credit risk adjustments, additional value adjustments and other own funds reductions to expected losses for non defaulted exposures' AND [Capital resource item level 2] = 'Total credit risk adjustments, additional value adjustments and other own funds reductions eligible for inclusion in the calculation of the expected loss amount' AND [Capital resource item level 3] IS NULL AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' 60692
I29080 [Capitaltransitionals][Capital_resources][Balance] [Capital resource item level 1] = 'Total deferred tax liabilities' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' 74004
I29081 [Capitaltransitionals][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' 74004
I29082 [Capitaltransitionals][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' 74004
74005
I29083 [Capitaltransitionals][Capital_resources][Balance] [Capital resource item level 1] = 'Deductible deferred tax liabilities associated with deferred tax assets that rely on future profitability and arise from temporary differences' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' 74005
I29084 [Capitaltransitionals][Capital_resources][Balance] [Capital resource item level 1] = 'IRB excess (+) or shortfall (-) of credit risk adjustments, additional value adjustments and other own funds reductions to expected losses for non defaulted exposures' AND [Capital resource item level 2] IS NULL AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' 74006
74076
I29085 [Capitaltransitionals][Capital_resources][Balance] [Capital resource item level 2] = 'Total credit risk adjustments, additional value adjustments and other own funds reductions eligible for inclusion in the calculation of the expected loss amount' AND [Capital resource item level 3] IS NULL AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' 74006
74007
I29086 [Capitaltransitionals][Capital_resources][Balance] [Capital resource item level 1] = 'IRB excess (+) or shortfall (-) of credit risk adjustments, additional value adjustments and other own funds reductions to expected losses for non defaulted exposures' AND [Capital resource item level 2] = 'Total expected loss eligible' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' 74006
I29087 [Capitaltransitionals][Capital_resources][Balance] [Capital resource item level 3] = 'General credit risk adjustments' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' 74007
I29088 [Capitaltransitionals][Capital_resources][Balance] [Capital resource item level 3] = 'Specific credit risk adjustments' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' 74007
I29089 [Capitaltransitionals][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' 74007
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
I29090 [Capitaltransitionals][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] IS NULL AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' 74008
74076
I29091 [Capitaltransitionals][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' 74008
I29092 [Capitaltransitionals][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' 74008
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 1] = 'IRB excess (+) or shortfall (-) of credit risk adjustments, additional value adjustments and other own funds reductions to expected losses for non defaulted exposures' AND [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] [Capital resource item level 1] = 'IRB excess (+) or shortfall (-) of credit risk adjustments, additional value adjustments and other own funds reductions to expected losses for non defaulted exposures' AND [Capital resource item level 2] = 'Total credit risk adjustments, additional value adjustments and other own funds reductions eligible for inclusion in the calculation of the expected loss amount' AND [Capital resource item level 3] IS NULL AND [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 1] = 'IRB excess (+) or shortfall (-) of credit risk adjustments, additional value adjustments and other own funds reductions to expected losses for non defaulted exposures' AND [Capital resource item level 2] = 'Total expected loss eligible' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' 60698
I29203 [Capitaltransitionals][Capital_resources][Balance] [Capital resource item level 1] = 'Own Funds' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' 74034
I29204 [Capitaltransitionals][Capital_resources][Balance] [Capital resource item level 1] = 'Tier 1 Capital' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' 74034
74035
I29205 [Capitaltransitionals][Capital_resources][Balance] [Capital resource item level 1] = 'Tier 2 Capital' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' 74034
74050
I29206 [Capitaltransitionals][Capital_resources][Balance] [Capital resource item level 1] = 'Common Equity Tier 1 Capital' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' 74035
74036
I29207 [Capitaltransitionals][Capital_resources][Balance] [Capital resource item level 1] = 'Additional Tier 1 Capital' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' 74035
74046
I29208 [Capitaltransitionals][Capital_resources][Balance] [Capital resource item level 1] = 'Capital instruments eligible as CET1 Capital' AND [Capital resource item level 2] IS NULL AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' 74036
74037
I29209 [Capitaltransitionals][Capital_resources][Balance] [Capital resource item level 1] = 'Retained earnings' AND [Capital resource item level 2] IS NULL AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' 74036
74039
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
I29210 [Capitaltransitionals][Capital_resources][Balance] [Capital resource item level 1] = 'Accumulated other comprehensive income' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' 74036
I29211 [Capitaltransitionals][Capital_resources][Balance] [Capital resource item level 1] = 'Other reserves' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' 74036
I29212 [Capitaltransitionals][Capital_resources][Balance] [Capital resource item level 1] = 'Funds for general banking risk' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' 74036
I29213 [Capitaltransitionals][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' 74036
I29214 [Capitaltransitionals][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' 74036
I29215 [Capitaltransitionals][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' 74036
I29216 [Capitaltransitionals][Capital_resources][Balance] [Capital resource item level 1] = 'Adjustments to CET1 due to prudential filters' AND [Capital resource item level 2] IS NULL AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' 74036
74041
I29217 [Capitaltransitionals][Capital_resources][Balance] [Capital resource item level 1] = '(-) Goodwill' AND [Capital resource item level 2] IS NULL AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' 74036
74042
I29218 [Capitaltransitionals][Capital_resources][Balance] [Capital resource item level 1] = '(-) Other intangible assets' AND [Capital resource item level 2] IS NULL AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' 74036
74043
I29219 [Capitaltransitionals][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' 74036
74078
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
I29220 [Capitaltransitionals][Capital_resources][Balance] [Capital resource item level 1] = '(-)Defined benefit pension fund assets' AND [Capital resource item level 2] IS NULL AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' 74036
74044
I29221 [Capitaltransitionals][Capital_resources][Balance] [Capital resource item level 1] = '(-) Reciprocal cross holdings in CET1 Capital' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' 74036
I29222 [Capitaltransitionals][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' 74036
74045
I29223 [Capitaltransitionals][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' 74036
I29224 [Capitaltransitionals][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' 74036
I29225 [Capitaltransitionals][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' 74036
I29226 [Capitaltransitionals][Capital_resources][Balance] [Capital resource item level 1] = '(-) Positions in a basket for which an institution cannot determine the risk weight under the IRB approach, and can alternatively be subject to a 1250% risk weight' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' 74036
I29227 [Capitaltransitionals][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' 74036
I29228 [Capitaltransitionals][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' 74036
I29229 [Capitaltransitionals][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' 74036
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
I29230 [Capitaltransitionals][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' 74036
I29231 [Capitaltransitionals][Capital_resources][Balance] [Capital resource item level 1] = '(-) Amount exceeding the 17.65% threshold' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' 74036
I29232 [Capitaltransitionals][Capital_resources][Balance] [Capital resource item level 1] = 'Other transitional adjustments to CET1 Capital' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' 74036
I29233 [Capitaltransitionals][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' 74036
I29234 [Capitaltransitionals][Capital_resources][Balance] [Capital resource item level 1] = 'CET1 capital elements or deductions - other' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' 74036
I29235 [Capitaltransitionals][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' 74037
I29236 [Capitaltransitionals][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' 74037
I29237 [Capitaltransitionals][Capital_resources][Balance] [Capital resource item level 2] = '(-) Own CET1 instruments' AND [Capital resource item level 3] IS NULL AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' 74037
74038
I29238 [Capitaltransitionals][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' 74037
I29239 [Capitaltransitionals][Capital_resources][Balance] [Capital resource item level 3] = '(-) Direct holdings of CET1 instruments' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' 74038
I2924 [CapitalAndOtherProjections][Capital_resources][Balance] [Capital resource item level 1] = 'IRB excess (+) or shortfall (-) of credit risk adjustments, additional value adjustments and other own funds reductions to expected losses for non defaulted exposures' AND [Capital resource item level 2] = 'Total credit risk adjustments, additional value adjustments and other own funds reductions eligible for inclusion in the calculation of the expected loss amount' AND [Capital resource item level 3] IS NULL AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' 60700
I29240 [Capitaltransitionals][Capital_resources][Balance] [Capital resource item level 3] = '(-) Indirect holdings of CET1 instruments' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' 74038
I29241 [Capitaltransitionals][Capital_resources][Balance] [Capital resource item level 3] = '(-) Synthetic holdings of CET1 instruments' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' 74038
I29242 [Capitaltransitionals][Capital_resources][Balance] [Capital resource item level 2] = 'Profit or loss eligible' AND [Capital resource item level 3] IS NULL AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' 74039
74040
I29243 [Capitaltransitionals][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' 74040
I29244 [Capitaltransitionals][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' 74040
I29245 [Capitaltransitionals][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' 74041
I29246 [Capitaltransitionals][Capital_resources][Balance] [Capital resource item level 2] = 'Cash flow hedge reserve' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' 74041
I29247 [Capitaltransitionals][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' 74041
I29248 [Capitaltransitionals][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' 74041
I29249 [Capitaltransitionals][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' 74041
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
I29250 [Capitaltransitionals][Capital_resources][Balance] [Capital resource item level 2] = '(-) Goodwill accounted for as intangible asset' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' 74042
I29251 [Capitaltransitionals][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' 74042
I29252 [Capitaltransitionals][Capital_resources][Balance] [Capital resource item level 2] = 'Deferred tax liabilities associated to goodwill' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' 74042
I29253 [Capitaltransitionals][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' 74043
I29254 [Capitaltransitionals][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' 74043
I29255 [Capitaltransitionals][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' 74044
I29256 [Capitaltransitionals][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' 74044
I29257 [Capitaltransitionals][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' 74044
I29258 [Capitaltransitionals][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' 74045
74046
I29259 [Capitaltransitionals][Capital_resources][Balance] [Capital resource item level 1] = 'Capital instruments eligible as AT1 Capital' AND [Capital resource item level 2] IS NULL AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' 74046
74047
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
I29260 [Capitaltransitionals][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' 74046
I29261 [Capitaltransitionals][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' 74046
I29262 [Capitaltransitionals][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' 74046
I29263 [Capitaltransitionals][Capital_resources][Balance] [Capital resource item level 1] = '(-) Reciprocal cross holdings in AT1 Capital' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' 74046
I29264 [Capitaltransitionals][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' 74046
I29265 [Capitaltransitionals][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' 74046
I29266 [Capitaltransitionals][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' 74046
74049
I29267 [Capitaltransitionals][Capital_resources][Balance] [Capital resource item level 1] = 'Other transitional adjustments to AT1 Capital' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' 74046
I29268 [Capitaltransitionals][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' 74046
I29269 [Capitaltransitionals][Capital_resources][Balance] [Capital resource item level 1] = 'AT1 capital elements or deductions - other' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' 74046
I2927 [CapitalAndOtherProjections][Capital_resources][Balance] [Capital resource item level 1] = 'IRB excess (+) or shortfall (-) of credit risk adjustments, additional value adjustments and other own funds reductions to expected losses for non defaulted exposures' AND [Capital resource item level 2] IS NULL AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' 60706
I29270 [Capitaltransitionals][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' 74047
I29271 [Capitaltransitionals][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' 74047
I29272 [Capitaltransitionals][Capital_resources][Balance] [Capital resource item level 2] = '(-) Own AT1 instruments' AND [Capital resource item level 3] IS NULL AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' 74047
74048
I29273 [Capitaltransitionals][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' 74047
I29274 [Capitaltransitionals][Capital_resources][Balance] [Capital resource item level 3] = '(-) Direct holdings of AT1 instruments' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' 74048
I29275 [Capitaltransitionals][Capital_resources][Balance] [Capital resource item level 3] = '(-) Indirect holdings of AT1 instruments' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' 74048
I29276 [Capitaltransitionals][Capital_resources][Balance] [Capital resource item level 3] = '(-) Synthetic holdings of AT1 instruments' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' 74048
I29277 [Capitaltransitionals][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' 74049
74050
I29278 [Capitaltransitionals][Capital_resources][Balance] [Capital resource item level 1] = 'Capital instruments and subordinated loans eligible as T2 Capital' AND [Capital resource item level 2] IS NULL AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' 74050
74051
I29279 [Capitaltransitionals][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' 74050
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 [Capital resource item level 2] IS NULL AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' 60706
I29280 [Capitaltransitionals][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' 74050
I29281 [Capitaltransitionals][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' 74050
I29282 [Capitaltransitionals][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' 74050
74078
I29283 [Capitaltransitionals][Capital_resources][Balance] [Capital resource item level 1] = 'SA General credit risk adjustments' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' 74050
I29284 [Capitaltransitionals][Capital_resources][Balance] [Capital resource item level 1] = '(-) Reciprocal cross holdings in T2 Capital' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' 74050
I29285 [Capitaltransitionals][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' 74050
I29286 [Capitaltransitionals][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' 74050
I29287 [Capitaltransitionals][Capital_resources][Balance] [Capital resource item level 1] = 'Other transitional adjustments to T2 Capital' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' 74050
I29288 [Capitaltransitionals][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' 74050
I29289 [Capitaltransitionals][Capital_resources][Balance] [Capital resource item level 1] = 'T2 capital elements or deductions - other' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' 74050
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
I29290 [Capitaltransitionals][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' 74051
I29291 [Capitaltransitionals][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' 74051
I29292 [Capitaltransitionals][Capital_resources][Balance] [Capital resource item level 2] = '(-) Own T2 instruments' AND [Capital resource item level 3] IS NULL AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' 74051
74052
I29293 [Capitaltransitionals][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' 74051
I29294 [Capitaltransitionals][Capital_resources][Balance] [Capital resource item level 3] = '(-) Direct holdings of T2 instruments' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' 74052
I29295 [Capitaltransitionals][Capital_resources][Balance] [Capital resource item level 3] = '(-) Indirect holdings of T2 instruments' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' 74052
I29296 [Capitaltransitionals][Capital_resources][Balance] [Capital resource item level 3] = '(-) Synthetic holdings of T2 instruments' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' 74052
I29297 [Capitaltransitionals][Capital_resources][Balance] [Capital resource item level 1] = 'Total deferred tax assets' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' 74053
I29298 [Capitaltransitionals][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' 74053
I29299 [Capitaltransitionals][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' 74053
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
I29300 [Capitaltransitionals][Capital_resources][Balance] [Capital resource item level 1] = 'Total deferred tax liabilities' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' 74054
I29301 [Capitaltransitionals][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' 74054
I29302 [Capitaltransitionals][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' 74054
74055
I29303 [Capitaltransitionals][Capital_resources][Balance] [Capital resource item level 1] = 'Deductible deferred tax liabilities associated with deferred tax assets that rely on future profitability and arise from temporary differences' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' 74055
I29304 [Capitaltransitionals][Capital_resources][Balance] [Capital resource item level 1] = 'IRB excess (+) or shortfall (-) of credit risk adjustments, additional value adjustments and other own funds reductions to expected losses for non defaulted exposures' AND [Capital resource item level 2] IS NULL AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' 74056
74078
I29305 [Capitaltransitionals][Capital_resources][Balance] [Capital resource item level 2] = 'Total credit risk adjustments, additional value adjustments and other own funds reductions eligible for inclusion in the calculation of the expected loss amount' AND [Capital resource item level 3] IS NULL AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' 74056
74057
I29306 [Capitaltransitionals][Capital_resources][Balance] [Capital resource item level 1] = 'IRB excess (+) or shortfall (-) of credit risk adjustments, additional value adjustments and other own funds reductions to expected losses for non defaulted exposures' AND [Capital resource item level 2] = 'Total expected loss eligible' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' 74056
I29307 [Capitaltransitionals][Capital_resources][Balance] [Capital resource item level 3] = 'General credit risk adjustments' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' 74057
I29308 [Capitaltransitionals][Capital_resources][Balance] [Capital resource item level 3] = 'Specific credit risk adjustments' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' 74057
I29309 [Capitaltransitionals][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' 74057
I29310 [Capitaltransitionals][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] IS NULL AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' 74058
74078
I29311 [Capitaltransitionals][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' 74058
I29312 [Capitaltransitionals][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' 74058
I29321 [Capitaltransitionals][EL-P_reconciliation][Balance] [Default status and expected loss or provision] = 'Non defaulted EL' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' 74063
I29322 [Capitaltransitionals][Capital_resources][Balance] [Capital resource item level 1] = 'IRB excess (+) or shortfall (-) of credit risk adjustments, additional value adjustments and other own funds reductions to expected losses for non defaulted exposures' AND [Capital resource item level 2] = 'Total expected loss eligible' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' 74063
I29323 [Capitaltransitionals][EL-P_reconciliation][Balance] [Default status and expected loss or provision] = 'Defaulted EL' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' 74064
I29324 [Capitaltransitionals][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' 74064
I29325 [Capitaltransitionals][EL-P_reconciliation][Balance] [Default status and expected loss or provision] = 'Non defaulted P' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' 74065
I29326 [Capitaltransitionals][Capital_resources][Balance] [Capital resource item level 1] = 'IRB excess (+) or shortfall (-) of credit risk adjustments, additional value adjustments and other own funds reductions to expected losses for non defaulted exposures' AND [Capital resource item level 2] = 'Total credit risk adjustments, additional value adjustments and other own funds reductions eligible for inclusion in the calculation of the expected loss amount' AND [Capital resource item level 3] IS NULL AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' 74065
I29327 [Capitaltransitionals][EL-P_reconciliation][Balance] [Default status and expected loss or provision] = 'Defaulted P' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' 74066
I29328 [Capitaltransitionals][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' 74066
I29337 [Capitaltransitionals][EL-P_reconciliation][Balance] [Default status and expected loss or provision] = 'Non defaulted EL' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' 74071
I29338 [Capitaltransitionals][Capital_resources][Balance] [Capital resource item level 1] = 'IRB excess (+) or shortfall (-) of credit risk adjustments, additional value adjustments and other own funds reductions to expected losses for non defaulted exposures' AND [Capital resource item level 2] = 'Total expected loss eligible' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' 74071
I29339 [Capitaltransitionals][EL-P_reconciliation][Balance] [Default status and expected loss or provision] = 'Defaulted EL' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' 74072
I29340 [Capitaltransitionals][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' 74072
I29341 [Capitaltransitionals][EL-P_reconciliation][Balance] [Default status and expected loss or provision] = 'Non defaulted P' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' 74073
I29342 [Capitaltransitionals][Capital_resources][Balance] [Capital resource item level 1] = 'IRB excess (+) or shortfall (-) of credit risk adjustments, additional value adjustments and other own funds reductions to expected losses for non defaulted exposures' AND [Capital resource item level 2] = 'Total credit risk adjustments, additional value adjustments and other own funds reductions eligible for inclusion in the calculation of the expected loss amount' AND [Capital resource item level 3] IS NULL AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' 74073
I29343 [Capitaltransitionals][EL-P_reconciliation][Balance] [Default status and expected loss or provision] = 'Defaulted P' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' 74074
I29344 [Capitaltransitionals][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' 74074
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
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
I29513 [Capitaltransitionals][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' 73672
I29514 [Capitaltransitionals][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' 73672
I29515 [Capitaltransitionals][Leverage][Balance] [Leverage item] = 'SFTs: Add-on for counterparty credit risk' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' 73672
I29516 [Capitaltransitionals][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' 73672
I29517 [Capitaltransitionals][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' 73672
I29518 [Capitaltransitionals][Leverage][Balance] [Leverage item] = '(-) Exempted CCP leg of client-cleared SFT exposures' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' 73672
I29519 [Capitaltransitionals][Leverage][Balance] [Leverage item] = 'Derivatives: Current replacement cost' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' 73672
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
I29520 [Capitaltransitionals][Leverage][Balance] [Leverage item] = '(-) Eligible cash variation margin received offset against derivatives market value' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' 73672
I29521 [Capitaltransitionals][Leverage][Balance] [Leverage item] = '(-) Exempted CCP leg of client-cleared trade exposures (replacement costs)' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' 73672
I29522 [Capitaltransitionals][Leverage][Balance] [Leverage item] = 'Derivatives: Add-on under the mark-to-market method' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' 73672
I29523 [Capitaltransitionals][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' 73672
I29524 [Capitaltransitionals][Leverage][Balance] [Leverage item] = 'Derogation for derivatives: original exposure method' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' 73672
I29525 [Capitaltransitionals][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' 73672
I29526 [Capitaltransitionals][Leverage][Balance] [Leverage item] = 'Capped notional amount of written credit derivatives' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' 73672
I29527 [Capitaltransitionals][Leverage][Balance] [Leverage item] = '(-) Eligible purchased credit derivatives offset against written credit derivatives' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' 73672
I29528 [Capitaltransitionals][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' 73672
I29529 [Capitaltransitionals][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' 73672
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
72517
I29530 [Capitaltransitionals][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' 73672
I29531 [Capitaltransitionals][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' 73672
I29532 [Capitaltransitionals][Leverage][Balance] [Leverage item] = 'Other assets' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' 73672
I29533 [Capitaltransitionals][Leverage][Balance] [Leverage item] = 'Gross up for derivatives collateral provided' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' 73672
I29534 [Capitaltransitionals][Leverage][Balance] [Leverage item] = '(-) Receivables for cash variation margin provided in derivatives transactions' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' 73672
I29535 [Capitaltransitionals][Leverage][Balance] [Leverage item] = '(-) Exempted CCP leg of client-cleared trade exposures (initial margin)' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' 73672
I29536 [Capitaltransitionals][Leverage][Balance] [Leverage item] = 'Adjustments for SFT sales accounting transactions' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' 73672
I29537 [Capitaltransitionals][Leverage][Balance] [Leverage item] = '(-) Fiduciary assets' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' 73672
I29538 [Capitaltransitionals][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' 73672
I29539 [Capitaltransitionals][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' 73672
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
I29540 [Capitaltransitionals][Leverage][Balance] [Leverage item] = '(-) Asset amount deducted - Tier 1 - fully phased-in definition' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' 73672
I29541 [Capitaltransitionals][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' 73673
I29542 [Capitaltransitionals][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' 73673
I29543 [Capitaltransitionals][Leverage][Balance] [Leverage item] = 'SFTs: Add-on for counterparty credit risk' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' 73673
I29544 [Capitaltransitionals][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' 73673
I29545 [Capitaltransitionals][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' 73673
I29546 [Capitaltransitionals][Leverage][Balance] [Leverage item] = '(-) Exempted CCP leg of client-cleared SFT exposures' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' 73673
I29547 [Capitaltransitionals][Leverage][Balance] [Leverage item] = 'Derivatives: Current replacement cost' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' 73673
I29548 [Capitaltransitionals][Leverage][Balance] [Leverage item] = '(-) Eligible cash variation margin received offset against derivatives market value' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' 73673
I29549 [Capitaltransitionals][Leverage][Balance] [Leverage item] = '(-) Exempted CCP leg of client-cleared trade exposures (replacement costs)' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' 73673
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
I29550 [Capitaltransitionals][Leverage][Balance] [Leverage item] = 'Derivatives: Add-on under the mark-to-market method' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' 73673
I29551 [Capitaltransitionals][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' 73673
I29552 [Capitaltransitionals][Leverage][Balance] [Leverage item] = 'Derogation for derivatives: original exposure method' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' 73673
I29553 [Capitaltransitionals][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' 73673
I29554 [Capitaltransitionals][Leverage][Balance] [Leverage item] = 'Capped notional amount of written credit derivatives' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' 73673
I29555 [Capitaltransitionals][Leverage][Balance] [Leverage item] = '(-) Eligible purchased credit derivatives offset against written credit derivatives' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' 73673
I29556 [Capitaltransitionals][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' 73673
I29557 [Capitaltransitionals][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' 73673
I29558 [Capitaltransitionals][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' 73673
I29559 [Capitaltransitionals][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' 73673
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
I29560 [Capitaltransitionals][Leverage][Balance] [Leverage item] = 'Other assets' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' 73673
I29561 [Capitaltransitionals][Leverage][Balance] [Leverage item] = 'Gross up for derivatives collateral provided' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' 73673
I29562 [Capitaltransitionals][Leverage][Balance] [Leverage item] = '(-) Receivables for cash variation margin provided in derivatives transactions' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' 73673
I29563 [Capitaltransitionals][Leverage][Balance] [Leverage item] = '(-) Exempted CCP leg of client-cleared trade exposures (initial margin)' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' 73673
I29564 [Capitaltransitionals][Leverage][Balance] [Leverage item] = 'Adjustments for SFT sales accounting transactions' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' 73673
I29565 [Capitaltransitionals][Leverage][Balance] [Leverage item] = '(-) Fiduciary assets' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' 73673
I29566 [Capitaltransitionals][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' 73673
I29567 [Capitaltransitionals][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' 73673
I29568 [Capitaltransitionals][Leverage][Balance] [Leverage item] = '(-) Asset amount deducted - Tier 1 - fully phased-in definition' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' 73673
I29569 [Capitaltransitionals][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' 73674
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
I29570 [Capitaltransitionals][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' 73674
I29571 [Capitaltransitionals][Leverage][Balance] [Leverage item] = 'SFTs: Add-on for counterparty credit risk' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' 73674
I29572 [Capitaltransitionals][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' 73674
I29573 [Capitaltransitionals][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' 73674
I29574 [Capitaltransitionals][Leverage][Balance] [Leverage item] = '(-) Exempted CCP leg of client-cleared SFT exposures' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' 73674
I29575 [Capitaltransitionals][Leverage][Balance] [Leverage item] = 'Derivatives: Current replacement cost' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' 73674
I29576 [Capitaltransitionals][Leverage][Balance] [Leverage item] = '(-) Eligible cash variation margin received offset against derivatives market value' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' 73674
I29577 [Capitaltransitionals][Leverage][Balance] [Leverage item] = '(-) Exempted CCP leg of client-cleared trade exposures (replacement costs)' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' 73674
I29578 [Capitaltransitionals][Leverage][Balance] [Leverage item] = 'Derivatives: Add-on under the mark-to-market method' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' 73674
I29579 [Capitaltransitionals][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' 73674
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
I29580 [Capitaltransitionals][Leverage][Balance] [Leverage item] = 'Derogation for derivatives: original exposure method' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' 73674
I29581 [Capitaltransitionals][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' 73674
I29582 [Capitaltransitionals][Leverage][Balance] [Leverage item] = 'Capped notional amount of written credit derivatives' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' 73674
I29583 [Capitaltransitionals][Leverage][Balance] [Leverage item] = '(-) Eligible purchased credit derivatives offset against written credit derivatives' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' 73674
I29584 [Capitaltransitionals][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' 73674
I29585 [Capitaltransitionals][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' 73674
I29586 [Capitaltransitionals][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' 73674
I29587 [Capitaltransitionals][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' 73674
I29588 [Capitaltransitionals][Leverage][Balance] [Leverage item] = 'Other assets' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' 73674
I29589 [Capitaltransitionals][Leverage][Balance] [Leverage item] = 'Gross up for derivatives collateral provided' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' 73674
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
I29590 [Capitaltransitionals][Leverage][Balance] [Leverage item] = '(-) Receivables for cash variation margin provided in derivatives transactions' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' 73674
I29591 [Capitaltransitionals][Leverage][Balance] [Leverage item] = '(-) Exempted CCP leg of client-cleared trade exposures (initial margin)' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' 73674
I29592 [Capitaltransitionals][Leverage][Balance] [Leverage item] = 'Adjustments for SFT sales accounting transactions' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' 73674
I29593 [Capitaltransitionals][Leverage][Balance] [Leverage item] = '(-) Fiduciary assets' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' 73674
I29594 [Capitaltransitionals][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' 73674
I29595 [Capitaltransitionals][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' 73674
I29596 [Capitaltransitionals][Leverage][Balance] [Leverage item] = '(-) Asset amount deducted - Tier 1 - fully phased-in definition' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' 73674
I29597 [Capitaltransitionals][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' 73675
I29598 [Capitaltransitionals][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' 73675
I29599 [Capitaltransitionals][Leverage][Balance] [Leverage item] = 'SFTs: Add-on for counterparty credit risk' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' 73675
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
I29600 [Capitaltransitionals][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' 73675
I29601 [Capitaltransitionals][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' 73675
I29602 [Capitaltransitionals][Leverage][Balance] [Leverage item] = '(-) Exempted CCP leg of client-cleared SFT exposures' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' 73675
I29603 [Capitaltransitionals][Leverage][Balance] [Leverage item] = 'Derivatives: Current replacement cost' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' 73675
I29604 [Capitaltransitionals][Leverage][Balance] [Leverage item] = '(-) Eligible cash variation margin received offset against derivatives market value' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' 73675
I29605 [Capitaltransitionals][Leverage][Balance] [Leverage item] = '(-) Exempted CCP leg of client-cleared trade exposures (replacement costs)' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' 73675
I29606 [Capitaltransitionals][Leverage][Balance] [Leverage item] = 'Derivatives: Add-on under the mark-to-market method' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' 73675
I29607 [Capitaltransitionals][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' 73675
I29608 [Capitaltransitionals][Leverage][Balance] [Leverage item] = 'Derogation for derivatives: original exposure method' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' 73675
I29609 [Capitaltransitionals][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' 73675
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
I29610 [Capitaltransitionals][Leverage][Balance] [Leverage item] = 'Capped notional amount of written credit derivatives' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' 73675
I29611 [Capitaltransitionals][Leverage][Balance] [Leverage item] = '(-) Eligible purchased credit derivatives offset against written credit derivatives' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' 73675
I29612 [Capitaltransitionals][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' 73675
I29613 [Capitaltransitionals][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' 73675
I29614 [Capitaltransitionals][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' 73675
I29615 [Capitaltransitionals][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' 73675
I29616 [Capitaltransitionals][Leverage][Balance] [Leverage item] = 'Other assets' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' 73675
I29617 [Capitaltransitionals][Leverage][Balance] [Leverage item] = 'Gross up for derivatives collateral provided' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' 73675
I29618 [Capitaltransitionals][Leverage][Balance] [Leverage item] = '(-) Receivables for cash variation margin provided in derivatives transactions' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' 73675
I29619 [Capitaltransitionals][Leverage][Balance] [Leverage item] = '(-) Exempted CCP leg of client-cleared trade exposures (initial margin)' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' 73675
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
I29620 [Capitaltransitionals][Leverage][Balance] [Leverage item] = 'Adjustments for SFT sales accounting transactions' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' 73675
I29621 [Capitaltransitionals][Leverage][Balance] [Leverage item] = '(-) Fiduciary assets' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' 73675
I29622 [Capitaltransitionals][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' 73675
I29623 [Capitaltransitionals][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' 73675
I29624 [Capitaltransitionals][Leverage][Balance] [Leverage item] = '(-) Asset amount deducted - Tier 1 - fully phased-in definition' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' 73675
I29625 [Capitaltransitionals][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' 73676
I29626 [Capitaltransitionals][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' 73676
I29627 [Capitaltransitionals][Leverage][Balance] [Leverage item] = 'SFTs: Add-on for counterparty credit risk' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' 73676
I29628 [Capitaltransitionals][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' 73676
I29629 [Capitaltransitionals][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' 73676
I29630 [Capitaltransitionals][Leverage][Balance] [Leverage item] = '(-) Exempted CCP leg of client-cleared SFT exposures' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' 73676
I29631 [Capitaltransitionals][Leverage][Balance] [Leverage item] = 'Derivatives: Current replacement cost' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' 73676
I29632 [Capitaltransitionals][Leverage][Balance] [Leverage item] = '(-) Eligible cash variation margin received offset against derivatives market value' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' 73676
I29633 [Capitaltransitionals][Leverage][Balance] [Leverage item] = '(-) Exempted CCP leg of client-cleared trade exposures (replacement costs)' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' 73676
I29634 [Capitaltransitionals][Leverage][Balance] [Leverage item] = 'Derivatives: Add-on under the mark-to-market method' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' 73676
I29635 [Capitaltransitionals][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' 73676
I29636 [Capitaltransitionals][Leverage][Balance] [Leverage item] = 'Derogation for derivatives: original exposure method' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' 73676
I29637 [Capitaltransitionals][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' 73676
I29638 [Capitaltransitionals][Leverage][Balance] [Leverage item] = 'Capped notional amount of written credit derivatives' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' 73676
I29639 [Capitaltransitionals][Leverage][Balance] [Leverage item] = '(-) Eligible purchased credit derivatives offset against written credit derivatives' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' 73676
I29640 [Capitaltransitionals][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' 73676
I29641 [Capitaltransitionals][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' 73676
I29642 [Capitaltransitionals][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' 73676
I29643 [Capitaltransitionals][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' 73676
I29644 [Capitaltransitionals][Leverage][Balance] [Leverage item] = 'Other assets' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' 73676
I29645 [Capitaltransitionals][Leverage][Balance] [Leverage item] = 'Gross up for derivatives collateral provided' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' 73676
I29646 [Capitaltransitionals][Leverage][Balance] [Leverage item] = '(-) Receivables for cash variation margin provided in derivatives transactions' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' 73676
I29647 [Capitaltransitionals][Leverage][Balance] [Leverage item] = '(-) Exempted CCP leg of client-cleared trade exposures (initial margin)' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' 73676
I29648 [Capitaltransitionals][Leverage][Balance] [Leverage item] = 'Adjustments for SFT sales accounting transactions' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' 73676
I29649 [Capitaltransitionals][Leverage][Balance] [Leverage item] = '(-) Fiduciary assets' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' 73676
I29650 [Capitaltransitionals][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' 73676
I29651 [Capitaltransitionals][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' 73676
I29652 [Capitaltransitionals][Leverage][Balance] [Leverage item] = '(-) Asset amount deducted - Tier 1 - fully phased-in definition' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' 73676
I29653 [Capitaltransitionals][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' 73677
I29654 [Capitaltransitionals][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' 73677
I29655 [Capitaltransitionals][Leverage][Balance] [Leverage item] = 'SFTs: Add-on for counterparty credit risk' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' 73677
I29656 [Capitaltransitionals][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' 73677
I29657 [Capitaltransitionals][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' 73677
I29658 [Capitaltransitionals][Leverage][Balance] [Leverage item] = '(-) Exempted CCP leg of client-cleared SFT exposures' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' 73677
I29659 [Capitaltransitionals][Leverage][Balance] [Leverage item] = 'Derivatives: Current replacement cost' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' 73677
I29660 [Capitaltransitionals][Leverage][Balance] [Leverage item] = '(-) Eligible cash variation margin received offset against derivatives market value' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' 73677
I29661 [Capitaltransitionals][Leverage][Balance] [Leverage item] = '(-) Exempted CCP leg of client-cleared trade exposures (replacement costs)' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' 73677
I29662 [Capitaltransitionals][Leverage][Balance] [Leverage item] = 'Derivatives: Add-on under the mark-to-market method' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' 73677
I29663 [Capitaltransitionals][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' 73677
I29664 [Capitaltransitionals][Leverage][Balance] [Leverage item] = 'Derogation for derivatives: original exposure method' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' 73677
I29665 [Capitaltransitionals][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' 73677
I29666 [Capitaltransitionals][Leverage][Balance] [Leverage item] = 'Capped notional amount of written credit derivatives' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' 73677
I29667 [Capitaltransitionals][Leverage][Balance] [Leverage item] = '(-) Eligible purchased credit derivatives offset against written credit derivatives' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' 73677
I29668 [Capitaltransitionals][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' 73677
I29669 [Capitaltransitionals][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' 73677
I29670 [Capitaltransitionals][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' 73677
I29671 [Capitaltransitionals][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' 73677
I29672 [Capitaltransitionals][Leverage][Balance] [Leverage item] = 'Other assets' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' 73677
I29673 [Capitaltransitionals][Leverage][Balance] [Leverage item] = 'Gross up for derivatives collateral provided' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' 73677
I29674 [Capitaltransitionals][Leverage][Balance] [Leverage item] = '(-) Receivables for cash variation margin provided in derivatives transactions' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' 73677
I29675 [Capitaltransitionals][Leverage][Balance] [Leverage item] = '(-) Exempted CCP leg of client-cleared trade exposures (initial margin)' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' 73677
I29676 [Capitaltransitionals][Leverage][Balance] [Leverage item] = 'Adjustments for SFT sales accounting transactions' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' 73677
I29677 [Capitaltransitionals][Leverage][Balance] [Leverage item] = '(-) Fiduciary assets' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' 73677
I29678 [Capitaltransitionals][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' 73677
I29679 [Capitaltransitionals][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' 73677
I29680 [Capitaltransitionals][Leverage][Balance] [Leverage item] = '(-) Asset amount deducted - Tier 1 - fully phased-in definition' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' 73677
I2971 [CapitalAndOtherProjections][Capital_resources][Balance] [Capital resource item level 1] = '(-)Defined benefit pension fund assets' AND [Capital resource item level 2] IS NULL AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' 60730
62457
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
I2973 [CapitalAndOtherProjections][Capital_resources][Balance] [Capital resource item level 1] = '(-)Defined benefit pension fund assets' AND [Capital resource item level 2] IS NULL 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 [Capital resource item level 2] IS NULL 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 [Capital resource item level 2] IS NULL 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] [Capital resource item level 1] = '(-) Deferred tax assets that rely on future profitability and do not arise from temporary differences net of associated tax liabilities' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' 60738
62454
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
I2981 [CapitalAndOtherProjections][Capital_resources][Balance] [Capital resource item level 1] = 'Deductible deferred tax liabilities associated with 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
I29811 [Capitaltransitionals][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' 73715
I29812 [Capitaltransitionals][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' 73715
I29813 [Capitaltransitionals][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' 73715
I29814 [Capitaltransitionals][Capital_resources][Balance] [Capital resource item level 1] = '(-) Goodwill' AND [Capital resource item level 2] IS NULL AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' 73715
I29815 [Capitaltransitionals][Capital_resources][Balance] [Capital resource item level 1] = '(-) Other intangible assets' AND [Capital resource item level 2] IS NULL AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' 73715
I29817 [Capitaltransitionals][Capital_resources][Balance] [Capital resource item level 1] = '(-)Defined benefit pension fund assets' AND [Capital resource item level 2] IS NULL AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' 73715
I29977 [Capitaltransitionals][Leverage][Balance] [Leverage item] = '(-) Asset amount deducted - Tier 1 - fully phased-in definition' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' 73715
I29978 [Capitaltransitionals][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' 73715
I29979 [Capitaltransitionals][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' 73715
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
61534
I29980 [Capitaltransitionals][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' 73715
I29981 [Capitaltransitionals][Capital_resources][Balance] [Capital resource item level 1] = '(-) Deferred tax assets that rely on future profitability and do not arise from temporary differences net of associated tax liabilities' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' 73715
I29982 [Capitaltransitionals][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' 73715
I29983 [Capitaltransitionals][Capital_resources][Balance] [Capital resource item level 1] = '(-) Reciprocal cross holdings in CET1 Capital' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' 73715
I29984 [Capitaltransitionals][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' 73715
I29985 [Capitaltransitionals][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' 73715
I29986 [Capitaltransitionals][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' 73715
I29987 [Capitaltransitionals][Capital_resources][Balance] [Capital resource item level 1] = '(-) Positions in a basket for which an institution cannot determine the risk weight under the IRB approach, and can alternatively be subject to a 1250% risk weight' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' 73715
I29988 [Capitaltransitionals][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' 73715
I29989 [Capitaltransitionals][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' 73715
I2999 [CapitalAndOtherProjections][Leverage][Balance] [Leverage item] = 'AT1 capital with < 7% CET1 trigger' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' 60746
I29990 [Capitaltransitionals][Capital_resources][Balance] [Capital resource item level 1] = '(-) Amount exceeding the 17.65% threshold' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' 73715
I29991 [Capitaltransitionals][Capital_resources][Balance] [Capital resource item level 1] = '(-) Reciprocal cross holdings in AT1 Capital' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' 73715
I29992 [Capitaltransitionals][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' 73715
I29993 [Capitaltransitionals][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' 73715
I29994 [Capitaltransitionals][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' 73715
I29995 [Capitaltransitionals][Capital_resources][Balance] [Capital resource item level 1] = 'Capital instruments eligible as CET1 Capital' AND [Capital resource item level 2] = '(-) Own CET1 instruments' AND [Capital resource item level 3] IS NULL AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' 73715
I29996 [Capitaltransitionals][Capital_resources][Balance] [Capital resource item level 1] = 'Capital instruments eligible as AT1 Capital' AND [Capital resource item level 2] = '(-) Own AT1 instruments' AND [Capital resource item level 3] IS NULL AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' 73715
I29997 [Capitaltransitionals][Leverage][Balance] [Leverage item] = '(-) Asset amount deducted - Tier 1 - fully phased-in definition' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' 73716
I29998 [Capitaltransitionals][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' 73716
I29999 [Capitaltransitionals][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' 73716
I30000 [Capitaltransitionals][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' 73716
I30001 [Capitaltransitionals][Capital_resources][Balance] [Capital resource item level 1] = '(-) Goodwill' AND [Capital resource item level 2] IS NULL AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' 73716
I30002 [Capitaltransitionals][Capital_resources][Balance] [Capital resource item level 1] = '(-) Other intangible assets' AND [Capital resource item level 2] IS NULL AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' 73716
I30003 [Capitaltransitionals][Capital_resources][Balance] [Capital resource item level 1] = '(-) Deferred tax assets that rely on future profitability and do not arise from temporary differences net of associated tax liabilities' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' 73716
I30004 [Capitaltransitionals][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' 73716
I30005 [Capitaltransitionals][Capital_resources][Balance] [Capital resource item level 1] = '(-)Defined benefit pension fund assets' AND [Capital resource item level 2] IS NULL AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' 73716
I30006 [Capitaltransitionals][Capital_resources][Balance] [Capital resource item level 1] = '(-) Reciprocal cross holdings in CET1 Capital' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' 73716
I30007 [Capitaltransitionals][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' 73716
I30008 [Capitaltransitionals][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' 73716
I30009 [Capitaltransitionals][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' 73716
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
I30010 [Capitaltransitionals][Capital_resources][Balance] [Capital resource item level 1] = '(-) Positions in a basket for which an institution cannot determine the risk weight under the IRB approach, and can alternatively be subject to a 1250% risk weight' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' 73716
I30011 [Capitaltransitionals][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' 73716
I30012 [Capitaltransitionals][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' 73716
I30013 [Capitaltransitionals][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' 73716
I30014 [Capitaltransitionals][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' 73716
I30015 [Capitaltransitionals][Capital_resources][Balance] [Capital resource item level 1] = '(-) Amount exceeding the 17.65% threshold' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' 73716
I30016 [Capitaltransitionals][Capital_resources][Balance] [Capital resource item level 1] = '(-) Reciprocal cross holdings in AT1 Capital' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' 73716
I30017 [Capitaltransitionals][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' 73716
I30018 [Capitaltransitionals][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' 73716
I30019 [Capitaltransitionals][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' 73716
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
I30020 [Capitaltransitionals][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' 73716
I30021 [Capitaltransitionals][Capital_resources][Balance] [Capital resource item level 1] = 'Capital instruments eligible as CET1 Capital' AND [Capital resource item level 2] = '(-) Own CET1 instruments' AND [Capital resource item level 3] IS NULL AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' 73716
I30022 [Capitaltransitionals][Capital_resources][Balance] [Capital resource item level 1] = 'Capital instruments eligible as AT1 Capital' AND [Capital resource item level 2] = '(-) Own AT1 instruments' AND [Capital resource item level 3] IS NULL AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' 73716
I30023 [Capitaltransitionals][Leverage][Balance] [Leverage item] = '(-) Asset amount deducted - Tier 1 - fully phased-in definition' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' 73717
I30024 [Capitaltransitionals][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' 73717
I30025 [Capitaltransitionals][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' 73717
I30026 [Capitaltransitionals][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' 73717
I30027 [Capitaltransitionals][Capital_resources][Balance] [Capital resource item level 1] = '(-) Goodwill' AND [Capital resource item level 2] IS NULL AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' 73717
I30028 [Capitaltransitionals][Capital_resources][Balance] [Capital resource item level 1] = '(-) Other intangible assets' AND [Capital resource item level 2] IS NULL AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' 73717
I30029 [Capitaltransitionals][Capital_resources][Balance] [Capital resource item level 1] = '(-) Deferred tax assets that rely on future profitability and do not arise from temporary differences net of associated tax liabilities' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' 73717
I3003 [CapitalAndOtherProjections][Leverage][Balance] [Leverage item] = 'AT1 capital with < 7% CET1 trigger' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' 60747
I30030 [Capitaltransitionals][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' 73717
I30031 [Capitaltransitionals][Capital_resources][Balance] [Capital resource item level 1] = '(-)Defined benefit pension fund assets' AND [Capital resource item level 2] IS NULL AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' 73717
I30032 [Capitaltransitionals][Capital_resources][Balance] [Capital resource item level 1] = '(-) Reciprocal cross holdings in CET1 Capital' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' 73717
I30033 [Capitaltransitionals][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' 73717
I30034 [Capitaltransitionals][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' 73717
I30035 [Capitaltransitionals][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' 73717
I30036 [Capitaltransitionals][Capital_resources][Balance] [Capital resource item level 1] = '(-) Positions in a basket for which an institution cannot determine the risk weight under the IRB approach, and can alternatively be subject to a 1250% risk weight' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' 73717
I30037 [Capitaltransitionals][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' 73717
I30038 [Capitaltransitionals][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' 73717
I30039 [Capitaltransitionals][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' 73717
I30040 [Capitaltransitionals][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' 73717
I30041 [Capitaltransitionals][Capital_resources][Balance] [Capital resource item level 1] = '(-) Amount exceeding the 17.65% threshold' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' 73717
I30042 [Capitaltransitionals][Capital_resources][Balance] [Capital resource item level 1] = '(-) Reciprocal cross holdings in AT1 Capital' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' 73717
I30043 [Capitaltransitionals][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' 73717
I30044 [Capitaltransitionals][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' 73717
I30045 [Capitaltransitionals][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' 73717
I30046 [Capitaltransitionals][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' 73717
I30047 [Capitaltransitionals][Capital_resources][Balance] [Capital resource item level 1] = 'Capital instruments eligible as CET1 Capital' AND [Capital resource item level 2] = '(-) Own CET1 instruments' AND [Capital resource item level 3] IS NULL AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' 73717
I30048 [Capitaltransitionals][Capital_resources][Balance] [Capital resource item level 1] = 'Capital instruments eligible as AT1 Capital' AND [Capital resource item level 2] = '(-) Own AT1 instruments' AND [Capital resource item level 3] IS NULL AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' 73717
I30049 [Capitaltransitionals][Leverage][Balance] [Leverage item] = '(-) Asset amount deducted - Tier 1 - fully phased-in definition' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' 73718
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
I30050 [Capitaltransitionals][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' 73718
I30051 [Capitaltransitionals][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' 73718
I30052 [Capitaltransitionals][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' 73718
I30053 [Capitaltransitionals][Capital_resources][Balance] [Capital resource item level 1] = '(-) Goodwill' AND [Capital resource item level 2] IS NULL AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' 73718
I30054 [Capitaltransitionals][Capital_resources][Balance] [Capital resource item level 1] = '(-) Other intangible assets' AND [Capital resource item level 2] IS NULL AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' 73718
I30055 [Capitaltransitionals][Capital_resources][Balance] [Capital resource item level 1] = '(-) Deferred tax assets that rely on future profitability and do not arise from temporary differences net of associated tax liabilities' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' 73718
I30056 [Capitaltransitionals][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' 73718
I30057 [Capitaltransitionals][Capital_resources][Balance] [Capital resource item level 1] = '(-)Defined benefit pension fund assets' AND [Capital resource item level 2] IS NULL AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' 73718
I30058 [Capitaltransitionals][Capital_resources][Balance] [Capital resource item level 1] = '(-) Reciprocal cross holdings in CET1 Capital' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' 73718
I30059 [Capitaltransitionals][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' 73718
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
I30060 [Capitaltransitionals][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' 73718
I30061 [Capitaltransitionals][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' 73718
I30062 [Capitaltransitionals][Capital_resources][Balance] [Capital resource item level 1] = '(-) Positions in a basket for which an institution cannot determine the risk weight under the IRB approach, and can alternatively be subject to a 1250% risk weight' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' 73718
I30063 [Capitaltransitionals][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' 73718
I30064 [Capitaltransitionals][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' 73718
I30065 [Capitaltransitionals][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' 73718
I30066 [Capitaltransitionals][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' 73718
I30067 [Capitaltransitionals][Capital_resources][Balance] [Capital resource item level 1] = '(-) Amount exceeding the 17.65% threshold' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' 73718
I30068 [Capitaltransitionals][Capital_resources][Balance] [Capital resource item level 1] = '(-) Reciprocal cross holdings in AT1 Capital' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' 73718
I30069 [Capitaltransitionals][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' 73718
I3007 [CapitalAndOtherProjections][Leverage][Balance] [Leverage item] = 'AT1 capital with < 7% CET1 trigger' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' 60748
I30070 [Capitaltransitionals][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' 73718
I30071 [Capitaltransitionals][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' 73718
I30072 [Capitaltransitionals][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' 73718
I30073 [Capitaltransitionals][Capital_resources][Balance] [Capital resource item level 1] = 'Capital instruments eligible as CET1 Capital' AND [Capital resource item level 2] = '(-) Own CET1 instruments' AND [Capital resource item level 3] IS NULL AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' 73718
I30074 [Capitaltransitionals][Capital_resources][Balance] [Capital resource item level 1] = 'Capital instruments eligible as AT1 Capital' AND [Capital resource item level 2] = '(-) Own AT1 instruments' AND [Capital resource item level 3] IS NULL AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' 73718
I30075 [Capitaltransitionals][Leverage][Balance] [Leverage item] = '(-) Asset amount deducted - Tier 1 - fully phased-in definition' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' 73719
I30076 [Capitaltransitionals][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' 73719
I30077 [Capitaltransitionals][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' 73719
I30078 [Capitaltransitionals][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' 73719
I30079 [Capitaltransitionals][Capital_resources][Balance] [Capital resource item level 1] = '(-) Goodwill' AND [Capital resource item level 2] IS NULL AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' 73719
I30080 [Capitaltransitionals][Capital_resources][Balance] [Capital resource item level 1] = '(-) Other intangible assets' AND [Capital resource item level 2] IS NULL AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' 73719
I30081 [Capitaltransitionals][Capital_resources][Balance] [Capital resource item level 1] = '(-) Deferred tax assets that rely on future profitability and do not arise from temporary differences net of associated tax liabilities' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' 73719
I30082 [Capitaltransitionals][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' 73719
I30083 [Capitaltransitionals][Capital_resources][Balance] [Capital resource item level 1] = '(-)Defined benefit pension fund assets' AND [Capital resource item level 2] IS NULL AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' 73719
I30084 [Capitaltransitionals][Capital_resources][Balance] [Capital resource item level 1] = '(-) Reciprocal cross holdings in CET1 Capital' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' 73719
I30085 [Capitaltransitionals][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' 73719
I30086 [Capitaltransitionals][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' 73719
I30087 [Capitaltransitionals][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' 73719
I30088 [Capitaltransitionals][Capital_resources][Balance] [Capital resource item level 1] = '(-) Positions in a basket for which an institution cannot determine the risk weight under the IRB approach, and can alternatively be subject to a 1250% risk weight' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' 73719
I30089 [Capitaltransitionals][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' 73719
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
I30090 [Capitaltransitionals][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' 73719
I30091 [Capitaltransitionals][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' 73719
I30092 [Capitaltransitionals][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' 73719
I30093 [Capitaltransitionals][Capital_resources][Balance] [Capital resource item level 1] = '(-) Amount exceeding the 17.65% threshold' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' 73719
I30094 [Capitaltransitionals][Capital_resources][Balance] [Capital resource item level 1] = '(-) Reciprocal cross holdings in AT1 Capital' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' 73719
I30095 [Capitaltransitionals][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' 73719
I30096 [Capitaltransitionals][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' 73719
I30097 [Capitaltransitionals][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' 73719
I30098 [Capitaltransitionals][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' 73719
I30099 [Capitaltransitionals][Capital_resources][Balance] [Capital resource item level 1] = 'Capital instruments eligible as CET1 Capital' AND [Capital resource item level 2] = '(-) Own CET1 instruments' AND [Capital resource item level 3] IS NULL AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' 73719
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
I30100 [Capitaltransitionals][Capital_resources][Balance] [Capital resource item level 1] = 'Capital instruments eligible as AT1 Capital' AND [Capital resource item level 2] = '(-) Own AT1 instruments' AND [Capital resource item level 3] IS NULL AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' 73719
I30101 [Capitaltransitionals][Leverage][Balance] [Leverage item] = '(-) Asset amount deducted - Tier 1 - fully phased-in definition' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' 73720
I30102 [Capitaltransitionals][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' 73720
I30103 [Capitaltransitionals][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' 73720
I30104 [Capitaltransitionals][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' 73720
I30105 [Capitaltransitionals][Capital_resources][Balance] [Capital resource item level 1] = '(-) Goodwill' AND [Capital resource item level 2] IS NULL AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' 73720
I30106 [Capitaltransitionals][Capital_resources][Balance] [Capital resource item level 1] = '(-) Other intangible assets' AND [Capital resource item level 2] IS NULL AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' 73720
I30107 [Capitaltransitionals][Capital_resources][Balance] [Capital resource item level 1] = '(-) Deferred tax assets that rely on future profitability and do not arise from temporary differences net of associated tax liabilities' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' 73720
I30108 [Capitaltransitionals][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' 73720
I30109 [Capitaltransitionals][Capital_resources][Balance] [Capital resource item level 1] = '(-)Defined benefit pension fund assets' AND [Capital resource item level 2] IS NULL AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' 73720
I3011 [CapitalAndOtherProjections][Leverage][Balance] [Leverage item] = 'AT1 capital with < 7% CET1 trigger' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' 60749
I30110 [Capitaltransitionals][Capital_resources][Balance] [Capital resource item level 1] = '(-) Reciprocal cross holdings in CET1 Capital' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' 73720
I30111 [Capitaltransitionals][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' 73720
I30112 [Capitaltransitionals][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' 73720
I30113 [Capitaltransitionals][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' 73720
I30114 [Capitaltransitionals][Capital_resources][Balance] [Capital resource item level 1] = '(-) Positions in a basket for which an institution cannot determine the risk weight under the IRB approach, and can alternatively be subject to a 1250% risk weight' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' 73720
I30115 [Capitaltransitionals][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' 73720
I30116 [Capitaltransitionals][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' 73720
I30117 [Capitaltransitionals][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' 73720
I30118 [Capitaltransitionals][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' 73720
I30119 [Capitaltransitionals][Capital_resources][Balance] [Capital resource item level 1] = '(-) Amount exceeding the 17.65% threshold' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' 73720
I30120 [Capitaltransitionals][Capital_resources][Balance] [Capital resource item level 1] = '(-) Reciprocal cross holdings in AT1 Capital' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' 73720
I30121 [Capitaltransitionals][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' 73720
I30122 [Capitaltransitionals][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' 73720
I30123 [Capitaltransitionals][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' 73720
I30124 [Capitaltransitionals][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' 73720
I30125 [Capitaltransitionals][Capital_resources][Balance] [Capital resource item level 1] = 'Capital instruments eligible as CET1 Capital' AND [Capital resource item level 2] = '(-) Own CET1 instruments' AND [Capital resource item level 3] IS NULL AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' 73720
I30126 [Capitaltransitionals][Capital_resources][Balance] [Capital resource item level 1] = 'Capital instruments eligible as AT1 Capital' AND [Capital resource item level 2] = '(-) Own AT1 instruments' AND [Capital resource item level 3] IS NULL AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' 73720
I30127 [IFRSNineActuals][Wholesale_risk_measures][Exposure for impairments] [Country of exposure] = 'UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND' AND [Wholesale asset class] = 'CRE development' 74261
I30128 [IFRSNineActuals][Wholesale_risk_measures][Exposure for impairments] [Country of exposure] = 'UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND' AND [Wholesale asset class] = 'CRE investment' 74262
I30129 [IFRSNineActuals][Wholesale_risk_measures][Exposure for impairments] [Country of exposure] = 'UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND' AND [Wholesale asset class] = 'Financial institution' 74263
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
I30130 [IFRSNineActuals][Wholesale_risk_measures][Exposure for impairments] [Country of exposure] = 'UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND' AND [Wholesale asset class] = 'Housing association' 74264
I30131 [IFRSNineActuals][Wholesale_risk_measures][Exposure for impairments] [Country of exposure] = 'UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND' AND [Wholesale asset class] = 'Large corporate' 74265
I30132 [IFRSNineActuals][Wholesale_risk_measures][Exposure for impairments] [Country of exposure] = 'UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND' AND [Wholesale asset class] = 'Mid corporate' 74266
I30133 [IFRSNineActuals][Wholesale_risk_measures][Exposure for impairments] [Country of exposure] = 'UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND' AND [Wholesale asset class] = 'Other wholesale' 74267
I30134 [IFRSNineActuals][Wholesale_risk_measures][Exposure for impairments] [Country of exposure] = 'UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND' AND [Wholesale asset class] = 'Quasi sovereign' 74268
I30135 [IFRSNineActuals][Wholesale_risk_measures][Exposure for impairments] [Country of exposure] = 'UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND' AND [Wholesale asset class] = 'SME' 74269
I30136 [IFRSNineActuals][Wholesale_risk_measures][Exposure for impairments] [Country of exposure] = 'UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND' AND [Wholesale asset class] = 'Sovereign' 74270
I30137 [IFRSNineActuals][Wholesale_risk_measures][Drawn balance] [Country of exposure] = 'UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND' AND [Wholesale asset class] = 'CRE development' 74271
I30138 [IFRSNineActuals][Wholesale_risk_measures][Drawn balance] [Country of exposure] = 'UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND' AND [Wholesale asset class] = 'CRE investment' 74272
I30139 [IFRSNineActuals][Wholesale_risk_measures][Drawn balance] [Country of exposure] = 'UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND' AND [Wholesale asset class] = 'Financial institution' 74273
I30140 [IFRSNineActuals][Wholesale_risk_measures][Drawn balance] [Country of exposure] = 'UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND' AND [Wholesale asset class] = 'Housing association' 74274
I30141 [IFRSNineActuals][Wholesale_risk_measures][Drawn balance] [Country of exposure] = 'UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND' AND [Wholesale asset class] = 'Large corporate' 74275
I30142 [IFRSNineActuals][Wholesale_risk_measures][Drawn balance] [Country of exposure] = 'UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND' AND [Wholesale asset class] = 'Mid corporate' 74276
I30143 [IFRSNineActuals][Wholesale_risk_measures][Drawn balance] [Country of exposure] = 'UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND' AND [Wholesale asset class] = 'Other wholesale' 74277
I30144 [IFRSNineActuals][Wholesale_risk_measures][Drawn balance] [Country of exposure] = 'UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND' AND [Wholesale asset class] = 'Quasi sovereign' 74278
I30145 [IFRSNineActuals][Wholesale_risk_measures][Drawn balance] [Country of exposure] = 'UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND' AND [Wholesale asset class] = 'SME' 74279
I30146 [IFRSNineActuals][Wholesale_risk_measures][Drawn balance] [Country of exposure] = 'UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND' AND [Wholesale asset class] = 'Sovereign' 76226
I30147 [CorporateSovereignFinInstCreditRisk][Risk_measures][Exposure for impairments] [Country of exposure] = 'UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND' AND [Wholesale asset class] = 'CRE development' 74261
I30148 [CorporateSovereignFinInstCreditRisk][Risk_measures][Exposure for impairments] [Country of exposure] = 'UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND' AND [Wholesale asset class] = 'CRE investment' 74262
I30149 [CorporateSovereignFinInstCreditRisk][Risk_measures][Exposure for impairments] [Country of exposure] = 'UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND' AND [Wholesale asset class] = 'Financial institution' 74263
I30150 [CorporateSovereignFinInstCreditRisk][Risk_measures][Exposure for impairments] [Country of exposure] = 'UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND' AND [Wholesale asset class] = 'Housing association' 74264
I30151 [CorporateSovereignFinInstCreditRisk][Risk_measures][Exposure for impairments] [Country of exposure] = 'UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND' AND [Wholesale asset class] = 'Large corporate' 74265
I30152 [CorporateSovereignFinInstCreditRisk][Risk_measures][Exposure for impairments] [Country of exposure] = 'UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND' AND [Wholesale asset class] = 'Mid corporate' 74266
I30153 [CorporateSovereignFinInstCreditRisk][Risk_measures][Exposure for impairments] [Country of exposure] = 'UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND' AND [Wholesale asset class] = 'Other wholesale' 74267
I30154 [CorporateSovereignFinInstCreditRisk][Risk_measures][Exposure for impairments] [Country of exposure] = 'UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND' AND [Wholesale asset class] = 'Quasi sovereign' 74268
I30155 [CorporateSovereignFinInstCreditRisk][Risk_measures][Exposure for impairments] [Country of exposure] = 'UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND' AND [Wholesale asset class] = 'SME' 74269
I30156 [CorporateSovereignFinInstCreditRisk][Risk_measures][Exposure for impairments] [Country of exposure] = 'UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND' AND [Wholesale asset class] = 'Sovereign' 74270
I30157 [CorporateSovereignFinInstCreditRisk][Risk_measures][Drawn balance] [Country of exposure] = 'UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND' AND [Wholesale asset class] = 'CRE development' 74271
I30158 [CorporateSovereignFinInstCreditRisk][Risk_measures][Drawn balance] [Country of exposure] = 'UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND' AND [Wholesale asset class] = 'CRE investment' 74272
I30159 [CorporateSovereignFinInstCreditRisk][Risk_measures][Drawn balance] [Country of exposure] = 'UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND' AND [Wholesale asset class] = 'Financial institution' 74273
I30160 [CorporateSovereignFinInstCreditRisk][Risk_measures][Drawn balance] [Country of exposure] = 'UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND' AND [Wholesale asset class] = 'Housing association' 74274
I30161 [CorporateSovereignFinInstCreditRisk][Risk_measures][Drawn balance] [Country of exposure] = 'UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND' AND [Wholesale asset class] = 'Large corporate' 74275
I30162 [CorporateSovereignFinInstCreditRisk][Risk_measures][Drawn balance] [Country of exposure] = 'UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND' AND [Wholesale asset class] = 'Mid corporate' 74276
I30163 [CorporateSovereignFinInstCreditRisk][Risk_measures][Drawn balance] [Country of exposure] = 'UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND' AND [Wholesale asset class] = 'Other wholesale' 74277
I30164 [CorporateSovereignFinInstCreditRisk][Risk_measures][Drawn balance] [Country of exposure] = 'UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND' AND [Wholesale asset class] = 'Quasi sovereign' 74278
I30165 [CorporateSovereignFinInstCreditRisk][Risk_measures][Drawn balance] [Country of exposure] = 'UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND' AND [Wholesale asset class] = 'SME' 74279
I30166 [CorporateSovereignFinInstCreditRisk][Risk_measures][Drawn balance] [Country of exposure] = 'UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND' AND [Wholesale asset class] = 'Sovereign' 76226
I30167 [Stressed_XVA_Projections][XVA][Year 1 (change)] [XVA level 1] = 'XVA' 74280
74281
74302
74304
I30168 [Stressed_XVA_Projections][XVA][Year 1 explain (approach 1) Rates exc inflation] [XVA level 1] = 'XVA' 74280
I30169 [Stressed_XVA_Projections][XVA][Year 1 explain (approach 1) Inflation] [XVA level 1] = 'XVA' 74280
I30170 [Stressed_XVA_Projections][XVA][Year 1 explain (approach 1) Own credit/funding spread] [XVA level 1] = 'XVA' 74280
I30171 [Stressed_XVA_Projections][XVA][Year 1 explain (approach 1) Other credit spread] [XVA level 1] = 'XVA' 74280
I30172 [Stressed_XVA_Projections][XVA][Year 1 explain (approach 1) FX] [XVA level 1] = 'XVA' 74280
I30173 [Stressed_XVA_Projections][XVA][Year 1 explain (approach 1) Equities] [XVA level 1] = 'XVA' 74280
I30174 [Stressed_XVA_Projections][XVA][Year 1 explain (approach 1) Commodities] [XVA level 1] = 'XVA' 74280
I30175 [Stressed_XVA_Projections][XVA][Year 1 explain (approach 1) Other] [XVA level 1] = 'XVA' 74280
I30176 [Stressed_XVA_Projections][XVA][Year 1 explain (approach 2) Rates exc inflation] [XVA level 1] = 'XVA' 74281
I30177 [Stressed_XVA_Projections][XVA][Year 1 explain (approach 2) Inflation] [XVA level 1] = 'XVA' 74281
I30178 [Stressed_XVA_Projections][XVA][Year 1 explain (approach 2) FX] [XVA level 1] = 'XVA' 74281
I30179 [Stressed_XVA_Projections][XVA][Year 1 explain (approach 2) Equities] [XVA level 1] = 'XVA' 74281
I3018 [CapitalAndOtherProjections][Capital_results_summary][Balance] [Capital results summary item] = 'Tier 1 Capital CRD IV End-Point' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' 60754
I30180 [Stressed_XVA_Projections][XVA][Year 1 explain (approach 2) Commodities] [XVA level 1] = 'XVA' 74281
I30181 [Stressed_XVA_Projections][XVA][Year 1 explain (approach 2) Other] [XVA level 1] = 'XVA' 74281
I30182 [Stressed_XVA_Projections][XVA][Year 1 (change)] [XVA level 1] = 'XVA - CVA' 74282
74283
74284
74302
I30183 [Stressed_XVA_Projections][XVA][Year 1 explain (approach 1) Rates exc inflation] [XVA level 1] = 'XVA - CVA' 74282
I30184 [Stressed_XVA_Projections][XVA][Year 1 explain (approach 1) Inflation] [XVA level 1] = 'XVA - CVA' 74282
I30185 [Stressed_XVA_Projections][XVA][Year 1 explain (approach 1) Own credit/funding spread] [XVA level 1] = 'XVA - CVA' 74282
I30186 [Stressed_XVA_Projections][XVA][Year 1 explain (approach 1) Other credit spread] [XVA level 1] = 'XVA - CVA' 74282
I30187 [Stressed_XVA_Projections][XVA][Year 1 explain (approach 1) FX] [XVA level 1] = 'XVA - CVA' 74282
I30188 [Stressed_XVA_Projections][XVA][Year 1 explain (approach 1) Equities] [XVA level 1] = 'XVA - CVA' 74282
I30189 [Stressed_XVA_Projections][XVA][Year 1 explain (approach 1) Commodities] [XVA level 1] = 'XVA - CVA' 74282
I3019 [CapitalAndOtherProjections][Capital_results_summary][Balance] [Capital results summary item] = 'Tier 1 Capital CRD IV End-Point' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' 60755
I30190 [Stressed_XVA_Projections][XVA][Year 1 explain (approach 1) Other] [XVA level 1] = 'XVA - CVA' 74282
I30191 [Stressed_XVA_Projections][XVA][Year 1 explain (approach 2) Rates exc inflation] [XVA level 1] = 'XVA - CVA' 74283
I30192 [Stressed_XVA_Projections][XVA][Year 1 explain (approach 2) Inflation] [XVA level 1] = 'XVA - CVA' 74283
I30193 [Stressed_XVA_Projections][XVA][Year 1 explain (approach 2) FX] [XVA level 1] = 'XVA - CVA' 74283
I30194 [Stressed_XVA_Projections][XVA][Year 1 explain (approach 2) Equities] [XVA level 1] = 'XVA - CVA' 74283
I30195 [Stressed_XVA_Projections][XVA][Year 1 explain (approach 2) Commodities] [XVA level 1] = 'XVA - CVA' 74283
I30196 [Stressed_XVA_Projections][XVA][Year 1 explain (approach 2) Other] [XVA level 1] = 'XVA - CVA' 74283
I30197 [Stressed_XVA_Projections][CVA_breakdown][Gain or loss total] [] IS NULL 74284
I30198 [Stressed_XVA_Projections][XVA][Year 1 (change)] [XVA level 1] = 'XVA - FVA' 74285
74286
74302
I30199 [Stressed_XVA_Projections][XVA][Year 1 explain (approach 1) Rates exc inflation] [XVA level 1] = 'XVA - FVA' 74285
I3020 [CapitalAndOtherProjections][Capital_results_summary][Balance] [Capital results summary item] = 'Tier 1 Capital CRD IV End-Point' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' 60756
I30200 [Stressed_XVA_Projections][XVA][Year 1 explain (approach 1) Inflation] [XVA level 1] = 'XVA - FVA' 74285
I30201 [Stressed_XVA_Projections][XVA][Year 1 explain (approach 1) Own credit/funding spread] [XVA level 1] = 'XVA - FVA' 74285
I30202 [Stressed_XVA_Projections][XVA][Year 1 explain (approach 1) Other credit spread] [XVA level 1] = 'XVA - FVA' 74285
I30203 [Stressed_XVA_Projections][XVA][Year 1 explain (approach 1) FX] [XVA level 1] = 'XVA - FVA' 74285
I30204 [Stressed_XVA_Projections][XVA][Year 1 explain (approach 1) Equities] [XVA level 1] = 'XVA - FVA' 74285
I30205 [Stressed_XVA_Projections][XVA][Year 1 explain (approach 1) Commodities] [XVA level 1] = 'XVA - FVA' 74285
I30206 [Stressed_XVA_Projections][XVA][Year 1 explain (approach 1) Other] [XVA level 1] = 'XVA - FVA' 74285
I30207 [Stressed_XVA_Projections][XVA][Year 1 explain (approach 2) Rates exc inflation] [XVA level 1] = 'XVA - FVA' 74286
I30208 [Stressed_XVA_Projections][XVA][Year 1 explain (approach 2) Inflation] [XVA level 1] = 'XVA - FVA' 74286
I30209 [Stressed_XVA_Projections][XVA][Year 1 explain (approach 2) FX] [XVA level 1] = 'XVA - FVA' 74286
I3021 [CapitalAndOtherProjections][Capital_results_summary][Balance] [Capital results summary item] = 'Tier 1 Capital CRD IV End-Point' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' 60757
I30210 [Stressed_XVA_Projections][XVA][Year 1 explain (approach 2) Equities] [XVA level 1] = 'XVA - FVA' 74286
I30211 [Stressed_XVA_Projections][XVA][Year 1 explain (approach 2) Commodities] [XVA level 1] = 'XVA - FVA' 74286
I30212 [Stressed_XVA_Projections][XVA][Year 1 explain (approach 2) Other] [XVA level 1] = 'XVA - FVA' 74286
I30213 [Stressed_XVA_Projections][XVA][Year 1 (change)] [XVA level 1] = 'XVA - DVA' 74287
74288
74302
74310
I30214 [Stressed_XVA_Projections][XVA][Year 1 explain (approach 1) Rates exc inflation] [XVA level 1] = 'XVA - DVA' 74287
I30215 [Stressed_XVA_Projections][XVA][Year 1 explain (approach 1) Inflation] [XVA level 1] = 'XVA - DVA' 74287
I30216 [Stressed_XVA_Projections][XVA][Year 1 explain (approach 1) Own credit/funding spread] [XVA level 1] = 'XVA - DVA' 74287
I30217 [Stressed_XVA_Projections][XVA][Year 1 explain (approach 1) Other credit spread] [XVA level 1] = 'XVA - DVA' 74287
I30218 [Stressed_XVA_Projections][XVA][Year 1 explain (approach 1) FX] [XVA level 1] = 'XVA - DVA' 74287
I30219 [Stressed_XVA_Projections][XVA][Year 1 explain (approach 1) Equities] [XVA level 1] = 'XVA - DVA' 74287
I30220 [Stressed_XVA_Projections][XVA][Year 1 explain (approach 1) Commodities] [XVA level 1] = 'XVA - DVA' 74287
I30221 [Stressed_XVA_Projections][XVA][Year 1 explain (approach 1) Other] [XVA level 1] = 'XVA - DVA' 74287
I30222 [Stressed_XVA_Projections][XVA][Year 1 explain (approach 2) Rates exc inflation] [XVA level 1] = 'XVA - DVA' 74288
I30223 [Stressed_XVA_Projections][XVA][Year 1 explain (approach 2) Inflation] [XVA level 1] = 'XVA - DVA' 74288
I30224 [Stressed_XVA_Projections][XVA][Year 1 explain (approach 2) FX] [XVA level 1] = 'XVA - DVA' 74288
I30225 [Stressed_XVA_Projections][XVA][Year 1 explain (approach 2) Equities] [XVA level 1] = 'XVA - DVA' 74288
I30226 [Stressed_XVA_Projections][XVA][Year 1 explain (approach 2) Commodities] [XVA level 1] = 'XVA - DVA' 74288
I30227 [Stressed_XVA_Projections][XVA][Year 1 explain (approach 2) Other] [XVA level 1] = 'XVA - DVA' 74288
I30228 [Stressed_XVA_Projections][XVA][Year 1 (change)] [XVA level 1] = 'XVA - structured notes' 74289
74290
74302
74310
I30229 [Stressed_XVA_Projections][XVA][Year 1 explain (approach 1) Rates exc inflation] [XVA level 1] = 'XVA - structured notes' 74289
I30230 [Stressed_XVA_Projections][XVA][Year 1 explain (approach 1) Inflation] [XVA level 1] = 'XVA - structured notes' 74289
I30231 [Stressed_XVA_Projections][XVA][Year 1 explain (approach 1) Own credit/funding spread] [XVA level 1] = 'XVA - structured notes' 74289
I30232 [Stressed_XVA_Projections][XVA][Year 1 explain (approach 1) Other credit spread] [XVA level 1] = 'XVA - structured notes' 74289
I30233 [Stressed_XVA_Projections][XVA][Year 1 explain (approach 1) FX] [XVA level 1] = 'XVA - structured notes' 74289
I30234 [Stressed_XVA_Projections][XVA][Year 1 explain (approach 1) Equities] [XVA level 1] = 'XVA - structured notes' 74289
I30235 [Stressed_XVA_Projections][XVA][Year 1 explain (approach 1) Commodities] [XVA level 1] = 'XVA - structured notes' 74289
I30236 [Stressed_XVA_Projections][XVA][Year 1 explain (approach 1) Other] [XVA level 1] = 'XVA - structured notes' 74289
I30237 [Stressed_XVA_Projections][XVA][Year 1 explain (approach 2) Rates exc inflation] [XVA level 1] = 'XVA - structured notes' 74290
I30238 [Stressed_XVA_Projections][XVA][Year 1 explain (approach 2) Inflation] [XVA level 1] = 'XVA - structured notes' 74290
I30239 [Stressed_XVA_Projections][XVA][Year 1 explain (approach 2) FX] [XVA level 1] = 'XVA - structured notes' 74290
I30240 [Stressed_XVA_Projections][XVA][Year 1 explain (approach 2) Equities] [XVA level 1] = 'XVA - structured notes' 74290
I30241 [Stressed_XVA_Projections][XVA][Year 1 explain (approach 2) Commodities] [XVA level 1] = 'XVA - structured notes' 74290
I30242 [Stressed_XVA_Projections][XVA][Year 1 explain (approach 2) Other] [XVA level 1] = 'XVA - structured notes' 74290
I30243 [Stressed_XVA_Projections][XVA][Year 1 (change)] [XVA level 1] = 'Hedges' 74291
74292
74303
74304
I30244 [Stressed_XVA_Projections][XVA][Year 1 explain (approach 1) Rates exc inflation] [XVA level 1] = 'Hedges' 74291
I30245 [Stressed_XVA_Projections][XVA][Year 1 explain (approach 1) Inflation] [XVA level 1] = 'Hedges' 74291
I30246 [Stressed_XVA_Projections][XVA][Year 1 explain (approach 1) Own credit/funding spread] [XVA level 1] = 'Hedges' 74291
I30247 [Stressed_XVA_Projections][XVA][Year 1 explain (approach 1) Other credit spread] [XVA level 1] = 'Hedges' 74291
I30248 [Stressed_XVA_Projections][XVA][Year 1 explain (approach 1) FX] [XVA level 1] = 'Hedges' 74291
I30249 [Stressed_XVA_Projections][XVA][Year 1 explain (approach 1) Equities] [XVA level 1] = 'Hedges' 74291
I30250 [Stressed_XVA_Projections][XVA][Year 1 explain (approach 1) Commodities] [XVA level 1] = 'Hedges' 74291
I30251 [Stressed_XVA_Projections][XVA][Year 1 explain (approach 1) Other] [XVA level 1] = 'Hedges' 74291
I30252 [Stressed_XVA_Projections][XVA][Year 1 explain (approach 2) Rates exc inflation] [XVA level 1] = 'Hedges' 74292
I30253 [Stressed_XVA_Projections][XVA][Year 1 explain (approach 2) Inflation] [XVA level 1] = 'Hedges' 74292
I30254 [Stressed_XVA_Projections][XVA][Year 1 explain (approach 2) FX] [XVA level 1] = 'Hedges' 74292
I30255 [Stressed_XVA_Projections][XVA][Year 1 explain (approach 2) Equities] [XVA level 1] = 'Hedges' 74292
I30256 [Stressed_XVA_Projections][XVA][Year 1 explain (approach 2) Commodities] [XVA level 1] = 'Hedges' 74292
I30257 [Stressed_XVA_Projections][XVA][Year 1 explain (approach 2) Other] [XVA level 1] = 'Hedges' 74292
I30258 [Stressed_XVA_Projections][XVA][Year 1 (change)] [XVA level 1] = 'Hedges - CVA' 74293
74294
74303
I30259 [Stressed_XVA_Projections][XVA][Year 1 explain (approach 1) Rates exc inflation] [XVA level 1] = 'Hedges - CVA' 74293
I30260 [Stressed_XVA_Projections][XVA][Year 1 explain (approach 1) Inflation] [XVA level 1] = 'Hedges - CVA' 74293
I30261 [Stressed_XVA_Projections][XVA][Year 1 explain (approach 1) Own credit/funding spread] [XVA level 1] = 'Hedges - CVA' 74293
I30262 [Stressed_XVA_Projections][XVA][Year 1 explain (approach 1) Other credit spread] [XVA level 1] = 'Hedges - CVA' 74293
I30263 [Stressed_XVA_Projections][XVA][Year 1 explain (approach 1) FX] [XVA level 1] = 'Hedges - CVA' 74293
I30264 [Stressed_XVA_Projections][XVA][Year 1 explain (approach 1) Equities] [XVA level 1] = 'Hedges - CVA' 74293
I30265 [Stressed_XVA_Projections][XVA][Year 1 explain (approach 1) Commodities] [XVA level 1] = 'Hedges - CVA' 74293
I30266 [Stressed_XVA_Projections][XVA][Year 1 explain (approach 1) Other] [XVA level 1] = 'Hedges - CVA' 74293
I30267 [Stressed_XVA_Projections][XVA][Year 1 explain (approach 2) Rates exc inflation] [XVA level 1] = 'Hedges - CVA' 74294
I30268 [Stressed_XVA_Projections][XVA][Year 1 explain (approach 2) Inflation] [XVA level 1] = 'Hedges - CVA' 74294
I30269 [Stressed_XVA_Projections][XVA][Year 1 explain (approach 2) FX] [XVA level 1] = 'Hedges - CVA' 74294
I30270 [Stressed_XVA_Projections][XVA][Year 1 explain (approach 2) Equities] [XVA level 1] = 'Hedges - CVA' 74294
I30271 [Stressed_XVA_Projections][XVA][Year 1 explain (approach 2) Commodities] [XVA level 1] = 'Hedges - CVA' 74294
I30272 [Stressed_XVA_Projections][XVA][Year 1 explain (approach 2) Other] [XVA level 1] = 'Hedges - CVA' 74294
I30273 [Stressed_XVA_Projections][XVA][Year 1 (change)] [XVA level 1] = 'Hedges - FVA' 74295
74296
74303
I30274 [Stressed_XVA_Projections][XVA][Year 1 explain (approach 1) Rates exc inflation] [XVA level 1] = 'Hedges - FVA' 74295
I30275 [Stressed_XVA_Projections][XVA][Year 1 explain (approach 1) Inflation] [XVA level 1] = 'Hedges - FVA' 74295
I30276 [Stressed_XVA_Projections][XVA][Year 1 explain (approach 1) Own credit/funding spread] [XVA level 1] = 'Hedges - FVA' 74295
I30277 [Stressed_XVA_Projections][XVA][Year 1 explain (approach 1) Other credit spread] [XVA level 1] = 'Hedges - FVA' 74295
I30278 [Stressed_XVA_Projections][XVA][Year 1 explain (approach 1) FX] [XVA level 1] = 'Hedges - FVA' 74295
I30279 [Stressed_XVA_Projections][XVA][Year 1 explain (approach 1) Equities] [XVA level 1] = 'Hedges - FVA' 74295
I30280 [Stressed_XVA_Projections][XVA][Year 1 explain (approach 1) Commodities] [XVA level 1] = 'Hedges - FVA' 74295
I30281 [Stressed_XVA_Projections][XVA][Year 1 explain (approach 1) Other] [XVA level 1] = 'Hedges - FVA' 74295
I30282 [Stressed_XVA_Projections][XVA][Year 1 explain (approach 2) Rates exc inflation] [XVA level 1] = 'Hedges - FVA' 74296
I30283 [Stressed_XVA_Projections][XVA][Year 1 explain (approach 2) Inflation] [XVA level 1] = 'Hedges - FVA' 74296
I30284 [Stressed_XVA_Projections][XVA][Year 1 explain (approach 2) FX] [XVA level 1] = 'Hedges - FVA' 74296
I30285 [Stressed_XVA_Projections][XVA][Year 1 explain (approach 2) Equities] [XVA level 1] = 'Hedges - FVA' 74296
I30286 [Stressed_XVA_Projections][XVA][Year 1 explain (approach 2) Commodities] [XVA level 1] = 'Hedges - FVA' 74296
I30287 [Stressed_XVA_Projections][XVA][Year 1 explain (approach 2) Other] [XVA level 1] = 'Hedges - FVA' 74296
I30288 [Stressed_XVA_Projections][XVA][Year 1 (change)] [XVA level 1] = 'Hedges - DVA' 74297
74298
74303
I30289 [Stressed_XVA_Projections][XVA][Year 1 explain (approach 1) Rates exc inflation] [XVA level 1] = 'Hedges - DVA' 74297
I30290 [Stressed_XVA_Projections][XVA][Year 1 explain (approach 1) Inflation] [XVA level 1] = 'Hedges - DVA' 74297
I30291 [Stressed_XVA_Projections][XVA][Year 1 explain (approach 1) Own credit/funding spread] [XVA level 1] = 'Hedges - DVA' 74297
I30292 [Stressed_XVA_Projections][XVA][Year 1 explain (approach 1) Other credit spread] [XVA level 1] = 'Hedges - DVA' 74297
I30293 [Stressed_XVA_Projections][XVA][Year 1 explain (approach 1) FX] [XVA level 1] = 'Hedges - DVA' 74297
I30294 [Stressed_XVA_Projections][XVA][Year 1 explain (approach 1) Equities] [XVA level 1] = 'Hedges - DVA' 74297
I30295 [Stressed_XVA_Projections][XVA][Year 1 explain (approach 1) Commodities] [XVA level 1] = 'Hedges - DVA' 74297
I30296 [Stressed_XVA_Projections][XVA][Year 1 explain (approach 1) Other] [XVA level 1] = 'Hedges - DVA' 74297
I30297 [Stressed_XVA_Projections][XVA][Year 1 explain (approach 2) Rates exc inflation] [XVA level 1] = 'Hedges - DVA' 74298
I30298 [Stressed_XVA_Projections][XVA][Year 1 explain (approach 2) Inflation] [XVA level 1] = 'Hedges - DVA' 74298
I30299 [Stressed_XVA_Projections][XVA][Year 1 explain (approach 2) FX] [XVA level 1] = 'Hedges - DVA' 74298
I30300 [Stressed_XVA_Projections][XVA][Year 1 explain (approach 2) Equities] [XVA level 1] = 'Hedges - DVA' 74298
I30301 [Stressed_XVA_Projections][XVA][Year 1 explain (approach 2) Commodities] [XVA level 1] = 'Hedges - DVA' 74298
I30302 [Stressed_XVA_Projections][XVA][Year 1 explain (approach 2) Other] [XVA level 1] = 'Hedges - DVA' 74298
I30303 [Stressed_XVA_Projections][XVA][Year 1 (change)] [XVA level 1] = 'Hedges - unattributable' 74299
74300
74303
I30304 [Stressed_XVA_Projections][XVA][Year 1 explain (approach 1) Rates exc inflation] [XVA level 1] = 'Hedges - unattributable' 74299
I30305 [Stressed_XVA_Projections][XVA][Year 1 explain (approach 1) Inflation] [XVA level 1] = 'Hedges - unattributable' 74299
I30306 [Stressed_XVA_Projections][XVA][Year 1 explain (approach 1) Own credit/funding spread] [XVA level 1] = 'Hedges - unattributable' 74299
I30307 [Stressed_XVA_Projections][XVA][Year 1 explain (approach 1) Other credit spread] [XVA level 1] = 'Hedges - unattributable' 74299
I30308 [Stressed_XVA_Projections][XVA][Year 1 explain (approach 1) FX] [XVA level 1] = 'Hedges - unattributable' 74299
I30309 [Stressed_XVA_Projections][XVA][Year 1 explain (approach 1) Equities] [XVA level 1] = 'Hedges - unattributable' 74299
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
I30310 [Stressed_XVA_Projections][XVA][Year 1 explain (approach 1) Commodities] [XVA level 1] = 'Hedges - unattributable' 74299
I30311 [Stressed_XVA_Projections][XVA][Year 1 explain (approach 1) Other] [XVA level 1] = 'Hedges - unattributable' 74299
I30312 [Stressed_XVA_Projections][XVA][Year 1 explain (approach 2) Rates exc inflation] [XVA level 1] = 'Hedges - unattributable' 74300
I30313 [Stressed_XVA_Projections][XVA][Year 1 explain (approach 2) Inflation] [XVA level 1] = 'Hedges - unattributable' 74300
I30314 [Stressed_XVA_Projections][XVA][Year 1 explain (approach 2) FX] [XVA level 1] = 'Hedges - unattributable' 74300
I30315 [Stressed_XVA_Projections][XVA][Year 1 explain (approach 2) Equities] [XVA level 1] = 'Hedges - unattributable' 74300
I30316 [Stressed_XVA_Projections][XVA][Year 1 explain (approach 2) Commodities] [XVA level 1] = 'Hedges - unattributable' 74300
I30317 [Stressed_XVA_Projections][XVA][Year 1 explain (approach 2) Other] [XVA level 1] = 'Hedges - unattributable' 74300
I30318 [Stressed_XVA_Projections][XVA][Year 1 (change)] [XVA level 1] = 'Total XVA and hedges' 74301
74304
I30319 [Stressed_XVA_Projections][Impact_on_income][Year 1 (change)] [Impact level 1] = 'Impact on income' 74301
74309
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
I30320 [Stressed_XVA_Projections][Impact_on_income][Year 1 (change)] [Impact level 1] = 'Impact on other comprehensive income' 74301
74309
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
I30346 [Stressed_XVA_Projections][Memo_items][Year 0 (stock)] [XVA memo item] = 'Memo item: Funding PVA' 74305
I30347 [Stressed_XVA_Projections][Memo_items][Year 1 (stock)] [XVA memo item] = 'Memo item: Funding PVA' 74306
I30348 [Stressed_XVA_Projections][Memo_items][Year 0 (stock)] [XVA memo item] = 'Unearned Credit Spread PVA' 74307
I30349 [Stressed_XVA_Projections][Memo_items][Year 1 (stock)] [XVA memo item] = 'Unearned Credit Spread PVA' 74308
I30350 [Stressed_PVA_Projections][Totals][Investing and funding cost AVA] [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' 74305
I30351 [Stressed_PVA_Projections][Totals][Investing and funding cost AVA] [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' 74306
I30352 [Stressed_PVA_Projections][Totals][Unearned credit spreads AVA] [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' 74307
I30353 [Stressed_PVA_Projections][Totals][Unearned credit spreads AVA] [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' 74308
I30354 [Stressed_XVA_Projections][Impact_on_income][Year 1 (change)] [Impact level 1] = 'Regulatory deductions' 74309
74310
I30355 [Stressed_XVA_Projections][Impact_on_income][Year 1 (change)] [Impact level 1] = 'Impact on regulatory capital' 74309
I30356 [Other_Fair_Valued_Items_Projections][OFVI_projections][Interest rate risk sensitivity assets 0-1Y] [Other fair valued items accounting designation] = 'Financial assets at fair value through other comprehensive income' AND [Other fair valued items level 1] = 'Debt securities' 74311
I30357 [Other_Fair_Valued_Items_Projections][OFVI_projections][Interest rate risk sensitivity assets 0-1Y] [Other fair valued items accounting designation] = 'Financial assets at fair value through other comprehensive income' AND [Other fair valued items level 1] = 'Equity securities' 74312
I30358 [Other_Fair_Valued_Items_Projections][OFVI_projections][Interest rate risk sensitivity assets 0-1Y] [Other fair valued items accounting designation] = 'Financial assets at fair value through other comprehensive income' AND [Other fair valued items level 1] = 'Structured finance' 74313
I30359 [Other_Fair_Valued_Items_Projections][OFVI_projections][Interest rate risk sensitivity assets 0-1Y] [Other fair valued items accounting designation] = 'Financial assets at fair value through other comprehensive income' AND [Other fair valued items level 1] = 'Loans and advances' 74314
I30360 [Other_Fair_Valued_Items_Projections][OFVI_projections][Interest rate risk sensitivity assets 0-1Y] [Other fair valued items accounting designation] = 'Financial assets at fair value through other comprehensive income' AND [Other fair valued items level 1] = 'All other assets' 74315
I30361 [Other_Fair_Valued_Items_Projections][OFVI_projections][Interest rate risk sensitivity assets 0-1Y] [Other fair valued items accounting designation] = 'Financial assets designated at fair value through profit or loss' AND [Other fair valued items level 1] = 'Debt securities' 74316
I30362 [Other_Fair_Valued_Items_Projections][OFVI_projections][Interest rate risk sensitivity assets 0-1Y] [Other fair valued items accounting designation] = 'Financial assets designated at fair value through profit or loss' AND [Other fair valued items level 1] = 'Structured finance' 74317
I30363 [Other_Fair_Valued_Items_Projections][OFVI_projections][Interest rate risk sensitivity assets 0-1Y] [Other fair valued items accounting designation] = 'Financial assets designated at fair value through profit or loss' AND [Other fair valued items level 1] = 'Loans and advances' 74318
I30364 [Other_Fair_Valued_Items_Projections][OFVI_projections][Interest rate risk sensitivity assets 0-1Y] [Other fair valued items accounting designation] = 'Financial assets designated at fair value through profit or loss' AND [Other fair valued items level 1] = 'All other assets' 74319
I30365 [Other_Fair_Valued_Items_Projections][OFVI_projections][Interest rate risk sensitivity assets 0-1Y] [Other fair valued items accounting designation] = 'Non-trading financial assets mandatorily at fair value through profit or loss' AND [Other fair valued items level 1] = 'Debt securities' 74320
I30366 [Other_Fair_Valued_Items_Projections][OFVI_projections][Interest rate risk sensitivity assets 0-1Y] [Other fair valued items accounting designation] = 'Non-trading financial assets mandatorily at fair value through profit or loss' AND [Other fair valued items level 1] = 'Equity securities' 74321
I30367 [Other_Fair_Valued_Items_Projections][OFVI_projections][Interest rate risk sensitivity assets 0-1Y] [Other fair valued items accounting designation] = 'Non-trading financial assets mandatorily at fair value through profit or loss' AND [Other fair valued items level 1] = 'Structured finance' 74322
I30368 [Other_Fair_Valued_Items_Projections][OFVI_projections][Interest rate risk sensitivity assets 0-1Y] [Other fair valued items accounting designation] = 'Non-trading financial assets mandatorily at fair value through profit or loss' AND [Other fair valued items level 1] = 'Loans and advances' 74323
I30369 [Other_Fair_Valued_Items_Projections][OFVI_projections][Interest rate risk sensitivity assets 0-1Y] [Other fair valued items accounting designation] = 'Non-trading financial assets mandatorily at fair value through profit or loss' AND [Other fair valued items level 1] = 'All other assets' 74324
I30370 [Other_Fair_Valued_Items_Projections][OFVI_projections][Interest rate risk sensitivity assets 1-5Y] [Other fair valued items accounting designation] = 'Financial assets at fair value through other comprehensive income' AND [Other fair valued items level 1] = 'Debt securities' 74311
I30371 [Other_Fair_Valued_Items_Projections][OFVI_projections][Interest rate risk sensitivity assets 1-5Y] [Other fair valued items accounting designation] = 'Financial assets at fair value through other comprehensive income' AND [Other fair valued items level 1] = 'Equity securities' 74312
I30372 [Other_Fair_Valued_Items_Projections][OFVI_projections][Interest rate risk sensitivity assets 1-5Y] [Other fair valued items accounting designation] = 'Financial assets at fair value through other comprehensive income' AND [Other fair valued items level 1] = 'Structured finance' 74313
I30373 [Other_Fair_Valued_Items_Projections][OFVI_projections][Interest rate risk sensitivity assets 1-5Y] [Other fair valued items accounting designation] = 'Financial assets at fair value through other comprehensive income' AND [Other fair valued items level 1] = 'Loans and advances' 74314
I30374 [Other_Fair_Valued_Items_Projections][OFVI_projections][Interest rate risk sensitivity assets 1-5Y] [Other fair valued items accounting designation] = 'Financial assets at fair value through other comprehensive income' AND [Other fair valued items level 1] = 'All other assets' 74315
I30375 [Other_Fair_Valued_Items_Projections][OFVI_projections][Interest rate risk sensitivity assets 1-5Y] [Other fair valued items accounting designation] = 'Financial assets designated at fair value through profit or loss' AND [Other fair valued items level 1] = 'Debt securities' 74316
I30376 [Other_Fair_Valued_Items_Projections][OFVI_projections][Interest rate risk sensitivity assets 1-5Y] [Other fair valued items accounting designation] = 'Financial assets designated at fair value through profit or loss' AND [Other fair valued items level 1] = 'Structured finance' 74317
I30377 [Other_Fair_Valued_Items_Projections][OFVI_projections][Interest rate risk sensitivity assets 1-5Y] [Other fair valued items accounting designation] = 'Financial assets designated at fair value through profit or loss' AND [Other fair valued items level 1] = 'Loans and advances' 74318
I30378 [Other_Fair_Valued_Items_Projections][OFVI_projections][Interest rate risk sensitivity assets 1-5Y] [Other fair valued items accounting designation] = 'Financial assets designated at fair value through profit or loss' AND [Other fair valued items level 1] = 'All other assets' 74319
I30379 [Other_Fair_Valued_Items_Projections][OFVI_projections][Interest rate risk sensitivity assets 1-5Y] [Other fair valued items accounting designation] = 'Non-trading financial assets mandatorily at fair value through profit or loss' AND [Other fair valued items level 1] = 'Debt securities' 74320
I30380 [Other_Fair_Valued_Items_Projections][OFVI_projections][Interest rate risk sensitivity assets 1-5Y] [Other fair valued items accounting designation] = 'Non-trading financial assets mandatorily at fair value through profit or loss' AND [Other fair valued items level 1] = 'Equity securities' 74321
I30381 [Other_Fair_Valued_Items_Projections][OFVI_projections][Interest rate risk sensitivity assets 1-5Y] [Other fair valued items accounting designation] = 'Non-trading financial assets mandatorily at fair value through profit or loss' AND [Other fair valued items level 1] = 'Structured finance' 74322
I30382 [Other_Fair_Valued_Items_Projections][OFVI_projections][Interest rate risk sensitivity assets 1-5Y] [Other fair valued items accounting designation] = 'Non-trading financial assets mandatorily at fair value through profit or loss' AND [Other fair valued items level 1] = 'Loans and advances' 74323
I30383 [Other_Fair_Valued_Items_Projections][OFVI_projections][Interest rate risk sensitivity assets 1-5Y] [Other fair valued items accounting designation] = 'Non-trading financial assets mandatorily at fair value through profit or loss' AND [Other fair valued items level 1] = 'All other assets' 74324
I30384 [Other_Fair_Valued_Items_Projections][OFVI_projections][Interest rate risk sensitivity assets 5-10Y] [Other fair valued items accounting designation] = 'Financial assets at fair value through other comprehensive income' AND [Other fair valued items level 1] = 'Debt securities' 74311
I30385 [Other_Fair_Valued_Items_Projections][OFVI_projections][Interest rate risk sensitivity assets 5-10Y] [Other fair valued items accounting designation] = 'Financial assets at fair value through other comprehensive income' AND [Other fair valued items level 1] = 'Equity securities' 74312
I30386 [Other_Fair_Valued_Items_Projections][OFVI_projections][Interest rate risk sensitivity assets 5-10Y] [Other fair valued items accounting designation] = 'Financial assets at fair value through other comprehensive income' AND [Other fair valued items level 1] = 'Structured finance' 74313
I30387 [Other_Fair_Valued_Items_Projections][OFVI_projections][Interest rate risk sensitivity assets 5-10Y] [Other fair valued items accounting designation] = 'Financial assets at fair value through other comprehensive income' AND [Other fair valued items level 1] = 'Loans and advances' 74314
I30388 [Other_Fair_Valued_Items_Projections][OFVI_projections][Interest rate risk sensitivity assets 5-10Y] [Other fair valued items accounting designation] = 'Financial assets at fair value through other comprehensive income' AND [Other fair valued items level 1] = 'All other assets' 74315
I30389 [Other_Fair_Valued_Items_Projections][OFVI_projections][Interest rate risk sensitivity assets 5-10Y] [Other fair valued items accounting designation] = 'Financial assets designated at fair value through profit or loss' AND [Other fair valued items level 1] = 'Debt securities' 74316
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
I30390 [Other_Fair_Valued_Items_Projections][OFVI_projections][Interest rate risk sensitivity assets 5-10Y] [Other fair valued items accounting designation] = 'Financial assets designated at fair value through profit or loss' AND [Other fair valued items level 1] = 'Structured finance' 74317
I30391 [Other_Fair_Valued_Items_Projections][OFVI_projections][Interest rate risk sensitivity assets 5-10Y] [Other fair valued items accounting designation] = 'Financial assets designated at fair value through profit or loss' AND [Other fair valued items level 1] = 'Loans and advances' 74318
I30392 [Other_Fair_Valued_Items_Projections][OFVI_projections][Interest rate risk sensitivity assets 5-10Y] [Other fair valued items accounting designation] = 'Financial assets designated at fair value through profit or loss' AND [Other fair valued items level 1] = 'All other assets' 74319
I30393 [Other_Fair_Valued_Items_Projections][OFVI_projections][Interest rate risk sensitivity assets 5-10Y] [Other fair valued items accounting designation] = 'Non-trading financial assets mandatorily at fair value through profit or loss' AND [Other fair valued items level 1] = 'Debt securities' 74320
I30394 [Other_Fair_Valued_Items_Projections][OFVI_projections][Interest rate risk sensitivity assets 5-10Y] [Other fair valued items accounting designation] = 'Non-trading financial assets mandatorily at fair value through profit or loss' AND [Other fair valued items level 1] = 'Equity securities' 74321
I30395 [Other_Fair_Valued_Items_Projections][OFVI_projections][Interest rate risk sensitivity assets 5-10Y] [Other fair valued items accounting designation] = 'Non-trading financial assets mandatorily at fair value through profit or loss' AND [Other fair valued items level 1] = 'Structured finance' 74322
I30396 [Other_Fair_Valued_Items_Projections][OFVI_projections][Interest rate risk sensitivity assets 5-10Y] [Other fair valued items accounting designation] = 'Non-trading financial assets mandatorily at fair value through profit or loss' AND [Other fair valued items level 1] = 'Loans and advances' 74323
I30397 [Other_Fair_Valued_Items_Projections][OFVI_projections][Interest rate risk sensitivity assets 5-10Y] [Other fair valued items accounting designation] = 'Non-trading financial assets mandatorily at fair value through profit or loss' AND [Other fair valued items level 1] = 'All other assets' 74324
I30398 [Other_Fair_Valued_Items_Projections][OFVI_projections][Interest rate risk sensitivity assets >10Y] [Other fair valued items accounting designation] = 'Financial assets at fair value through other comprehensive income' AND [Other fair valued items level 1] = 'Debt securities' 74311
I30399 [Other_Fair_Valued_Items_Projections][OFVI_projections][Interest rate risk sensitivity assets >10Y] [Other fair valued items accounting designation] = 'Financial assets at fair value through other comprehensive income' AND [Other fair valued items level 1] = 'Equity securities' 74312
I30400 [Other_Fair_Valued_Items_Projections][OFVI_projections][Interest rate risk sensitivity assets >10Y] [Other fair valued items accounting designation] = 'Financial assets at fair value through other comprehensive income' AND [Other fair valued items level 1] = 'Structured finance' 74313
I30401 [Other_Fair_Valued_Items_Projections][OFVI_projections][Interest rate risk sensitivity assets >10Y] [Other fair valued items accounting designation] = 'Financial assets at fair value through other comprehensive income' AND [Other fair valued items level 1] = 'Loans and advances' 74314
I30402 [Other_Fair_Valued_Items_Projections][OFVI_projections][Interest rate risk sensitivity assets >10Y] [Other fair valued items accounting designation] = 'Financial assets at fair value through other comprehensive income' AND [Other fair valued items level 1] = 'All other assets' 74315
I30403 [Other_Fair_Valued_Items_Projections][OFVI_projections][Interest rate risk sensitivity assets >10Y] [Other fair valued items accounting designation] = 'Financial assets designated at fair value through profit or loss' AND [Other fair valued items level 1] = 'Debt securities' 74316
I30404 [Other_Fair_Valued_Items_Projections][OFVI_projections][Interest rate risk sensitivity assets >10Y] [Other fair valued items accounting designation] = 'Financial assets designated at fair value through profit or loss' AND [Other fair valued items level 1] = 'Structured finance' 74317
I30405 [Other_Fair_Valued_Items_Projections][OFVI_projections][Interest rate risk sensitivity assets >10Y] [Other fair valued items accounting designation] = 'Financial assets designated at fair value through profit or loss' AND [Other fair valued items level 1] = 'Loans and advances' 74318
I30406 [Other_Fair_Valued_Items_Projections][OFVI_projections][Interest rate risk sensitivity assets >10Y] [Other fair valued items accounting designation] = 'Financial assets designated at fair value through profit or loss' AND [Other fair valued items level 1] = 'All other assets' 74319
I30407 [Other_Fair_Valued_Items_Projections][OFVI_projections][Interest rate risk sensitivity assets >10Y] [Other fair valued items accounting designation] = 'Non-trading financial assets mandatorily at fair value through profit or loss' AND [Other fair valued items level 1] = 'Debt securities' 74320
I30408 [Other_Fair_Valued_Items_Projections][OFVI_projections][Interest rate risk sensitivity assets >10Y] [Other fair valued items accounting designation] = 'Non-trading financial assets mandatorily at fair value through profit or loss' AND [Other fair valued items level 1] = 'Equity securities' 74321
I30409 [Other_Fair_Valued_Items_Projections][OFVI_projections][Interest rate risk sensitivity assets >10Y] [Other fair valued items accounting designation] = 'Non-trading financial assets mandatorily at fair value through profit or loss' AND [Other fair valued items level 1] = 'Structured finance' 74322
I30410 [Other_Fair_Valued_Items_Projections][OFVI_projections][Interest rate risk sensitivity assets >10Y] [Other fair valued items accounting designation] = 'Non-trading financial assets mandatorily at fair value through profit or loss' AND [Other fair valued items level 1] = 'Loans and advances' 74323
I30411 [Other_Fair_Valued_Items_Projections][OFVI_projections][Interest rate risk sensitivity assets >10Y] [Other fair valued items accounting designation] = 'Non-trading financial assets mandatorily at fair value through profit or loss' AND [Other fair valued items level 1] = 'All other assets' 74324
I30412 [Other_Fair_Valued_Items_Projections][OFVI_projections][Interest rate risk sensitivity assets total] [Other fair valued items accounting designation] = 'Financial assets at fair value through other comprehensive income' AND [Other fair valued items level 1] = 'Debt securities' 74311
I30413 [Other_Fair_Valued_Items_Projections][OFVI_projections][Interest rate risk sensitivity assets total] [Other fair valued items accounting designation] = 'Financial assets at fair value through other comprehensive income' AND [Other fair valued items level 1] = 'Equity securities' 74312
I30414 [Other_Fair_Valued_Items_Projections][OFVI_projections][Interest rate risk sensitivity assets total] [Other fair valued items accounting designation] = 'Financial assets at fair value through other comprehensive income' AND [Other fair valued items level 1] = 'Structured finance' 74313
I30415 [Other_Fair_Valued_Items_Projections][OFVI_projections][Interest rate risk sensitivity assets total] [Other fair valued items accounting designation] = 'Financial assets at fair value through other comprehensive income' AND [Other fair valued items level 1] = 'Loans and advances' 74314
I30416 [Other_Fair_Valued_Items_Projections][OFVI_projections][Interest rate risk sensitivity assets total] [Other fair valued items accounting designation] = 'Financial assets at fair value through other comprehensive income' AND [Other fair valued items level 1] = 'All other assets' 74315
I30417 [Other_Fair_Valued_Items_Projections][OFVI_projections][Interest rate risk sensitivity assets total] [Other fair valued items accounting designation] = 'Financial assets designated at fair value through profit or loss' AND [Other fair valued items level 1] = 'Debt securities' 74316
I30418 [Other_Fair_Valued_Items_Projections][OFVI_projections][Interest rate risk sensitivity assets total] [Other fair valued items accounting designation] = 'Financial assets designated at fair value through profit or loss' AND [Other fair valued items level 1] = 'Structured finance' 74317
I30419 [Other_Fair_Valued_Items_Projections][OFVI_projections][Interest rate risk sensitivity assets total] [Other fair valued items accounting designation] = 'Financial assets designated at fair value through profit or loss' AND [Other fair valued items level 1] = 'Loans and advances' 74318
I30420 [Other_Fair_Valued_Items_Projections][OFVI_projections][Interest rate risk sensitivity assets total] [Other fair valued items accounting designation] = 'Financial assets designated at fair value through profit or loss' AND [Other fair valued items level 1] = 'All other assets' 74319
I30421 [Other_Fair_Valued_Items_Projections][OFVI_projections][Interest rate risk sensitivity assets total] [Other fair valued items accounting designation] = 'Non-trading financial assets mandatorily at fair value through profit or loss' AND [Other fair valued items level 1] = 'Debt securities' 74320
I30422 [Other_Fair_Valued_Items_Projections][OFVI_projections][Interest rate risk sensitivity assets total] [Other fair valued items accounting designation] = 'Non-trading financial assets mandatorily at fair value through profit or loss' AND [Other fair valued items level 1] = 'Equity securities' 74321
I30423 [Other_Fair_Valued_Items_Projections][OFVI_projections][Interest rate risk sensitivity assets total] [Other fair valued items accounting designation] = 'Non-trading financial assets mandatorily at fair value through profit or loss' AND [Other fair valued items level 1] = 'Structured finance' 74322
I30424 [Other_Fair_Valued_Items_Projections][OFVI_projections][Interest rate risk sensitivity assets total] [Other fair valued items accounting designation] = 'Non-trading financial assets mandatorily at fair value through profit or loss' AND [Other fair valued items level 1] = 'Loans and advances' 74323
I30425 [Other_Fair_Valued_Items_Projections][OFVI_projections][Interest rate risk sensitivity assets total] [Other fair valued items accounting designation] = 'Non-trading financial assets mandatorily at fair value through profit or loss' AND [Other fair valued items level 1] = 'All other assets' 74324
I30426 [Other_Fair_Valued_Items_Projections][OFVI_projections][Interest rate risk sensitivity hedging instruments 0-1Y] [Other fair valued items accounting designation] = 'Financial assets at fair value through other comprehensive income' AND [Other fair valued items level 1] = 'Debt securities' 74325
I30427 [Other_Fair_Valued_Items_Projections][OFVI_projections][Interest rate risk sensitivity hedging instruments 0-1Y] [Other fair valued items accounting designation] = 'Financial assets at fair value through other comprehensive income' AND [Other fair valued items level 1] = 'Equity securities' 74326
I30428 [Other_Fair_Valued_Items_Projections][OFVI_projections][Interest rate risk sensitivity hedging instruments 0-1Y] [Other fair valued items accounting designation] = 'Financial assets at fair value through other comprehensive income' AND [Other fair valued items level 1] = 'Structured finance' 74327
I30429 [Other_Fair_Valued_Items_Projections][OFVI_projections][Interest rate risk sensitivity hedging instruments 0-1Y] [Other fair valued items accounting designation] = 'Financial assets at fair value through other comprehensive income' AND [Other fair valued items level 1] = 'Loans and advances' 74328
I30430 [Other_Fair_Valued_Items_Projections][OFVI_projections][Interest rate risk sensitivity hedging instruments 0-1Y] [Other fair valued items accounting designation] = 'Financial assets at fair value through other comprehensive income' AND [Other fair valued items level 1] = 'All other assets' 74329
I30431 [Other_Fair_Valued_Items_Projections][OFVI_projections][Interest rate risk sensitivity hedging instruments 0-1Y] [Other fair valued items accounting designation] = 'Financial assets designated at fair value through profit or loss' AND [Other fair valued items level 1] = 'Debt securities' 74330
I30432 [Other_Fair_Valued_Items_Projections][OFVI_projections][Interest rate risk sensitivity hedging instruments 0-1Y] [Other fair valued items accounting designation] = 'Financial assets designated at fair value through profit or loss' AND [Other fair valued items level 1] = 'Structured finance' 74331
I30433 [Other_Fair_Valued_Items_Projections][OFVI_projections][Interest rate risk sensitivity hedging instruments 0-1Y] [Other fair valued items accounting designation] = 'Financial assets designated at fair value through profit or loss' AND [Other fair valued items level 1] = 'Loans and advances' 74332
I30434 [Other_Fair_Valued_Items_Projections][OFVI_projections][Interest rate risk sensitivity hedging instruments 0-1Y] [Other fair valued items accounting designation] = 'Financial assets designated at fair value through profit or loss' AND [Other fair valued items level 1] = 'All other assets' 74333
I30435 [Other_Fair_Valued_Items_Projections][OFVI_projections][Interest rate risk sensitivity hedging instruments 0-1Y] [Other fair valued items accounting designation] = 'Non-trading financial assets mandatorily at fair value through profit or loss' AND [Other fair valued items level 1] = 'Debt securities' 74334
I30436 [Other_Fair_Valued_Items_Projections][OFVI_projections][Interest rate risk sensitivity hedging instruments 0-1Y] [Other fair valued items accounting designation] = 'Non-trading financial assets mandatorily at fair value through profit or loss' AND [Other fair valued items level 1] = 'Equity securities' 74335
I30437 [Other_Fair_Valued_Items_Projections][OFVI_projections][Interest rate risk sensitivity hedging instruments 0-1Y] [Other fair valued items accounting designation] = 'Non-trading financial assets mandatorily at fair value through profit or loss' AND [Other fair valued items level 1] = 'Structured finance' 74336
I30438 [Other_Fair_Valued_Items_Projections][OFVI_projections][Interest rate risk sensitivity hedging instruments 0-1Y] [Other fair valued items accounting designation] = 'Non-trading financial assets mandatorily at fair value through profit or loss' AND [Other fair valued items level 1] = 'Loans and advances' 74337
I30439 [Other_Fair_Valued_Items_Projections][OFVI_projections][Interest rate risk sensitivity hedging instruments 0-1Y] [Other fair valued items accounting designation] = 'Non-trading financial assets mandatorily at fair value through profit or loss' AND [Other fair valued items level 1] = 'All other assets' 74338
I30440 [Other_Fair_Valued_Items_Projections][OFVI_projections][Interest rate risk sensitivity hedging instruments 1-5Y] [Other fair valued items accounting designation] = 'Financial assets at fair value through other comprehensive income' AND [Other fair valued items level 1] = 'Debt securities' 74325
I30441 [Other_Fair_Valued_Items_Projections][OFVI_projections][Interest rate risk sensitivity hedging instruments 1-5Y] [Other fair valued items accounting designation] = 'Financial assets at fair value through other comprehensive income' AND [Other fair valued items level 1] = 'Equity securities' 74326
I30442 [Other_Fair_Valued_Items_Projections][OFVI_projections][Interest rate risk sensitivity hedging instruments 1-5Y] [Other fair valued items accounting designation] = 'Financial assets at fair value through other comprehensive income' AND [Other fair valued items level 1] = 'Structured finance' 74327
I30443 [Other_Fair_Valued_Items_Projections][OFVI_projections][Interest rate risk sensitivity hedging instruments 1-5Y] [Other fair valued items accounting designation] = 'Financial assets at fair value through other comprehensive income' AND [Other fair valued items level 1] = 'Loans and advances' 74328
I30444 [Other_Fair_Valued_Items_Projections][OFVI_projections][Interest rate risk sensitivity hedging instruments 1-5Y] [Other fair valued items accounting designation] = 'Financial assets at fair value through other comprehensive income' AND [Other fair valued items level 1] = 'All other assets' 74329
I30445 [Other_Fair_Valued_Items_Projections][OFVI_projections][Interest rate risk sensitivity hedging instruments 1-5Y] [Other fair valued items accounting designation] = 'Financial assets designated at fair value through profit or loss' AND [Other fair valued items level 1] = 'Debt securities' 74330
I30446 [Other_Fair_Valued_Items_Projections][OFVI_projections][Interest rate risk sensitivity hedging instruments 1-5Y] [Other fair valued items accounting designation] = 'Financial assets designated at fair value through profit or loss' AND [Other fair valued items level 1] = 'Structured finance' 74331
I30447 [Other_Fair_Valued_Items_Projections][OFVI_projections][Interest rate risk sensitivity hedging instruments 1-5Y] [Other fair valued items accounting designation] = 'Financial assets designated at fair value through profit or loss' AND [Other fair valued items level 1] = 'Loans and advances' 74332
I30448 [Other_Fair_Valued_Items_Projections][OFVI_projections][Interest rate risk sensitivity hedging instruments 1-5Y] [Other fair valued items accounting designation] = 'Financial assets designated at fair value through profit or loss' AND [Other fair valued items level 1] = 'All other assets' 74333
I30449 [Other_Fair_Valued_Items_Projections][OFVI_projections][Interest rate risk sensitivity hedging instruments 1-5Y] [Other fair valued items accounting designation] = 'Non-trading financial assets mandatorily at fair value through profit or loss' AND [Other fair valued items level 1] = 'Debt securities' 74334
I30450 [Other_Fair_Valued_Items_Projections][OFVI_projections][Interest rate risk sensitivity hedging instruments 1-5Y] [Other fair valued items accounting designation] = 'Non-trading financial assets mandatorily at fair value through profit or loss' AND [Other fair valued items level 1] = 'Equity securities' 74335
I30451 [Other_Fair_Valued_Items_Projections][OFVI_projections][Interest rate risk sensitivity hedging instruments 1-5Y] [Other fair valued items accounting designation] = 'Non-trading financial assets mandatorily at fair value through profit or loss' AND [Other fair valued items level 1] = 'Structured finance' 74336
I30452 [Other_Fair_Valued_Items_Projections][OFVI_projections][Interest rate risk sensitivity hedging instruments 1-5Y] [Other fair valued items accounting designation] = 'Non-trading financial assets mandatorily at fair value through profit or loss' AND [Other fair valued items level 1] = 'Loans and advances' 74337
I30453 [Other_Fair_Valued_Items_Projections][OFVI_projections][Interest rate risk sensitivity hedging instruments 1-5Y] [Other fair valued items accounting designation] = 'Non-trading financial assets mandatorily at fair value through profit or loss' AND [Other fair valued items level 1] = 'All other assets' 74338
I30454 [Other_Fair_Valued_Items_Projections][OFVI_projections][Interest rate risk sensitivity hedging instruments 5-10Y] [Other fair valued items accounting designation] = 'Financial assets at fair value through other comprehensive income' AND [Other fair valued items level 1] = 'Debt securities' 74325
I30455 [Other_Fair_Valued_Items_Projections][OFVI_projections][Interest rate risk sensitivity hedging instruments 5-10Y] [Other fair valued items accounting designation] = 'Financial assets at fair value through other comprehensive income' AND [Other fair valued items level 1] = 'Equity securities' 74326
I30456 [Other_Fair_Valued_Items_Projections][OFVI_projections][Interest rate risk sensitivity hedging instruments 5-10Y] [Other fair valued items accounting designation] = 'Financial assets at fair value through other comprehensive income' AND [Other fair valued items level 1] = 'Structured finance' 74327
I30457 [Other_Fair_Valued_Items_Projections][OFVI_projections][Interest rate risk sensitivity hedging instruments 5-10Y] [Other fair valued items accounting designation] = 'Financial assets at fair value through other comprehensive income' AND [Other fair valued items level 1] = 'Loans and advances' 74328
I30458 [Other_Fair_Valued_Items_Projections][OFVI_projections][Interest rate risk sensitivity hedging instruments 5-10Y] [Other fair valued items accounting designation] = 'Financial assets at fair value through other comprehensive income' AND [Other fair valued items level 1] = 'All other assets' 74329
I30459 [Other_Fair_Valued_Items_Projections][OFVI_projections][Interest rate risk sensitivity hedging instruments 5-10Y] [Other fair valued items accounting designation] = 'Financial assets designated at fair value through profit or loss' AND [Other fair valued items level 1] = 'Debt securities' 74330
I30460 [Other_Fair_Valued_Items_Projections][OFVI_projections][Interest rate risk sensitivity hedging instruments 5-10Y] [Other fair valued items accounting designation] = 'Financial assets designated at fair value through profit or loss' AND [Other fair valued items level 1] = 'Structured finance' 74331
I30461 [Other_Fair_Valued_Items_Projections][OFVI_projections][Interest rate risk sensitivity hedging instruments 5-10Y] [Other fair valued items accounting designation] = 'Financial assets designated at fair value through profit or loss' AND [Other fair valued items level 1] = 'Loans and advances' 74332
I30462 [Other_Fair_Valued_Items_Projections][OFVI_projections][Interest rate risk sensitivity hedging instruments 5-10Y] [Other fair valued items accounting designation] = 'Financial assets designated at fair value through profit or loss' AND [Other fair valued items level 1] = 'All other assets' 74333
I30463 [Other_Fair_Valued_Items_Projections][OFVI_projections][Interest rate risk sensitivity hedging instruments 5-10Y] [Other fair valued items accounting designation] = 'Non-trading financial assets mandatorily at fair value through profit or loss' AND [Other fair valued items level 1] = 'Debt securities' 74334
I30464 [Other_Fair_Valued_Items_Projections][OFVI_projections][Interest rate risk sensitivity hedging instruments 5-10Y] [Other fair valued items accounting designation] = 'Non-trading financial assets mandatorily at fair value through profit or loss' AND [Other fair valued items level 1] = 'Equity securities' 74335
I30465 [Other_Fair_Valued_Items_Projections][OFVI_projections][Interest rate risk sensitivity hedging instruments 5-10Y] [Other fair valued items accounting designation] = 'Non-trading financial assets mandatorily at fair value through profit or loss' AND [Other fair valued items level 1] = 'Structured finance' 74336
I30466 [Other_Fair_Valued_Items_Projections][OFVI_projections][Interest rate risk sensitivity hedging instruments 5-10Y] [Other fair valued items accounting designation] = 'Non-trading financial assets mandatorily at fair value through profit or loss' AND [Other fair valued items level 1] = 'Loans and advances' 74337
I30467 [Other_Fair_Valued_Items_Projections][OFVI_projections][Interest rate risk sensitivity hedging instruments 5-10Y] [Other fair valued items accounting designation] = 'Non-trading financial assets mandatorily at fair value through profit or loss' AND [Other fair valued items level 1] = 'All other assets' 74338
I30468 [Other_Fair_Valued_Items_Projections][OFVI_projections][Interest rate risk sensitivity hedging instruments >10Y] [Other fair valued items accounting designation] = 'Financial assets at fair value through other comprehensive income' AND [Other fair valued items level 1] = 'Debt securities' 74325
I30469 [Other_Fair_Valued_Items_Projections][OFVI_projections][Interest rate risk sensitivity hedging instruments >10Y] [Other fair valued items accounting designation] = 'Financial assets at fair value through other comprehensive income' AND [Other fair valued items level 1] = 'Equity securities' 74326
I30470 [Other_Fair_Valued_Items_Projections][OFVI_projections][Interest rate risk sensitivity hedging instruments >10Y] [Other fair valued items accounting designation] = 'Financial assets at fair value through other comprehensive income' AND [Other fair valued items level 1] = 'Structured finance' 74327
I30471 [Other_Fair_Valued_Items_Projections][OFVI_projections][Interest rate risk sensitivity hedging instruments >10Y] [Other fair valued items accounting designation] = 'Financial assets at fair value through other comprehensive income' AND [Other fair valued items level 1] = 'Loans and advances' 74328
I30472 [Other_Fair_Valued_Items_Projections][OFVI_projections][Interest rate risk sensitivity hedging instruments >10Y] [Other fair valued items accounting designation] = 'Financial assets at fair value through other comprehensive income' AND [Other fair valued items level 1] = 'All other assets' 74329
I30473 [Other_Fair_Valued_Items_Projections][OFVI_projections][Interest rate risk sensitivity hedging instruments >10Y] [Other fair valued items accounting designation] = 'Financial assets designated at fair value through profit or loss' AND [Other fair valued items level 1] = 'Debt securities' 74330
I30474 [Other_Fair_Valued_Items_Projections][OFVI_projections][Interest rate risk sensitivity hedging instruments >10Y] [Other fair valued items accounting designation] = 'Financial assets designated at fair value through profit or loss' AND [Other fair valued items level 1] = 'Structured finance' 74331
I30475 [Other_Fair_Valued_Items_Projections][OFVI_projections][Interest rate risk sensitivity hedging instruments >10Y] [Other fair valued items accounting designation] = 'Financial assets designated at fair value through profit or loss' AND [Other fair valued items level 1] = 'Loans and advances' 74332
I30476 [Other_Fair_Valued_Items_Projections][OFVI_projections][Interest rate risk sensitivity hedging instruments >10Y] [Other fair valued items accounting designation] = 'Financial assets designated at fair value through profit or loss' AND [Other fair valued items level 1] = 'All other assets' 74333
I30477 [Other_Fair_Valued_Items_Projections][OFVI_projections][Interest rate risk sensitivity hedging instruments >10Y] [Other fair valued items accounting designation] = 'Non-trading financial assets mandatorily at fair value through profit or loss' AND [Other fair valued items level 1] = 'Debt securities' 74334
I30478 [Other_Fair_Valued_Items_Projections][OFVI_projections][Interest rate risk sensitivity hedging instruments >10Y] [Other fair valued items accounting designation] = 'Non-trading financial assets mandatorily at fair value through profit or loss' AND [Other fair valued items level 1] = 'Equity securities' 74335
I30479 [Other_Fair_Valued_Items_Projections][OFVI_projections][Interest rate risk sensitivity hedging instruments >10Y] [Other fair valued items accounting designation] = 'Non-trading financial assets mandatorily at fair value through profit or loss' AND [Other fair valued items level 1] = 'Structured finance' 74336
I30480 [Other_Fair_Valued_Items_Projections][OFVI_projections][Interest rate risk sensitivity hedging instruments >10Y] [Other fair valued items accounting designation] = 'Non-trading financial assets mandatorily at fair value through profit or loss' AND [Other fair valued items level 1] = 'Loans and advances' 74337
I30481 [Other_Fair_Valued_Items_Projections][OFVI_projections][Interest rate risk sensitivity hedging instruments >10Y] [Other fair valued items accounting designation] = 'Non-trading financial assets mandatorily at fair value through profit or loss' AND [Other fair valued items level 1] = 'All other assets' 74338
I30482 [Other_Fair_Valued_Items_Projections][OFVI_projections][Interest rate risk sensitivity hedging instruments total] [Other fair valued items accounting designation] = 'Financial assets at fair value through other comprehensive income' AND [Other fair valued items level 1] = 'Debt securities' 74325
I30483 [Other_Fair_Valued_Items_Projections][OFVI_projections][Interest rate risk sensitivity hedging instruments total] [Other fair valued items accounting designation] = 'Financial assets at fair value through other comprehensive income' AND [Other fair valued items level 1] = 'Equity securities' 74326
I30484 [Other_Fair_Valued_Items_Projections][OFVI_projections][Interest rate risk sensitivity hedging instruments total] [Other fair valued items accounting designation] = 'Financial assets at fair value through other comprehensive income' AND [Other fair valued items level 1] = 'Structured finance' 74327
I30485 [Other_Fair_Valued_Items_Projections][OFVI_projections][Interest rate risk sensitivity hedging instruments total] [Other fair valued items accounting designation] = 'Financial assets at fair value through other comprehensive income' AND [Other fair valued items level 1] = 'Loans and advances' 74328
I30486 [Other_Fair_Valued_Items_Projections][OFVI_projections][Interest rate risk sensitivity hedging instruments total] [Other fair valued items accounting designation] = 'Financial assets at fair value through other comprehensive income' AND [Other fair valued items level 1] = 'All other assets' 74329
I30487 [Other_Fair_Valued_Items_Projections][OFVI_projections][Interest rate risk sensitivity hedging instruments total] [Other fair valued items accounting designation] = 'Financial assets designated at fair value through profit or loss' AND [Other fair valued items level 1] = 'Debt securities' 74330
I30488 [Other_Fair_Valued_Items_Projections][OFVI_projections][Interest rate risk sensitivity hedging instruments total] [Other fair valued items accounting designation] = 'Financial assets designated at fair value through profit or loss' AND [Other fair valued items level 1] = 'Structured finance' 74331
I30489 [Other_Fair_Valued_Items_Projections][OFVI_projections][Interest rate risk sensitivity hedging instruments total] [Other fair valued items accounting designation] = 'Financial assets designated at fair value through profit or loss' AND [Other fair valued items level 1] = 'Loans and advances' 74332
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
I30490 [Other_Fair_Valued_Items_Projections][OFVI_projections][Interest rate risk sensitivity hedging instruments total] [Other fair valued items accounting designation] = 'Financial assets designated at fair value through profit or loss' AND [Other fair valued items level 1] = 'All other assets' 74333
I30491 [Other_Fair_Valued_Items_Projections][OFVI_projections][Interest rate risk sensitivity hedging instruments total] [Other fair valued items accounting designation] = 'Non-trading financial assets mandatorily at fair value through profit or loss' AND [Other fair valued items level 1] = 'Debt securities' 74334
I30492 [Other_Fair_Valued_Items_Projections][OFVI_projections][Interest rate risk sensitivity hedging instruments total] [Other fair valued items accounting designation] = 'Non-trading financial assets mandatorily at fair value through profit or loss' AND [Other fair valued items level 1] = 'Equity securities' 74335
I30493 [Other_Fair_Valued_Items_Projections][OFVI_projections][Interest rate risk sensitivity hedging instruments total] [Other fair valued items accounting designation] = 'Non-trading financial assets mandatorily at fair value through profit or loss' AND [Other fair valued items level 1] = 'Structured finance' 74336
I30494 [Other_Fair_Valued_Items_Projections][OFVI_projections][Interest rate risk sensitivity hedging instruments total] [Other fair valued items accounting designation] = 'Non-trading financial assets mandatorily at fair value through profit or loss' AND [Other fair valued items level 1] = 'Loans and advances' 74337
I30495 [Other_Fair_Valued_Items_Projections][OFVI_projections][Interest rate risk sensitivity hedging instruments total] [Other fair valued items accounting designation] = 'Non-trading financial assets mandatorily at fair value through profit or loss' AND [Other fair valued items level 1] = 'All other assets' 74338
I30496 [Other_Fair_Valued_Items_Projections][OFVI_projections][Credit spread risk sensitivity assets 0-1Y] [Other fair valued items accounting designation] = 'Financial assets at fair value through other comprehensive income' AND [Other fair valued items level 1] = 'Debt securities' 74339
I30497 [Other_Fair_Valued_Items_Projections][OFVI_projections][Credit spread risk sensitivity assets 0-1Y] [Other fair valued items accounting designation] = 'Financial assets at fair value through other comprehensive income' AND [Other fair valued items level 1] = 'Equity securities' 74340
I30498 [Other_Fair_Valued_Items_Projections][OFVI_projections][Credit spread risk sensitivity assets 0-1Y] [Other fair valued items accounting designation] = 'Financial assets at fair value through other comprehensive income' AND [Other fair valued items level 1] = 'Structured finance' 74341
I30499 [Other_Fair_Valued_Items_Projections][OFVI_projections][Credit spread risk sensitivity assets 0-1Y] [Other fair valued items accounting designation] = 'Financial assets at fair value through other comprehensive income' AND [Other fair valued items level 1] = 'Loans and advances' 74342
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
I30500 [Other_Fair_Valued_Items_Projections][OFVI_projections][Credit spread risk sensitivity assets 0-1Y] [Other fair valued items accounting designation] = 'Financial assets at fair value through other comprehensive income' AND [Other fair valued items level 1] = 'All other assets' 74343
I30501 [Other_Fair_Valued_Items_Projections][OFVI_projections][Credit spread risk sensitivity assets 0-1Y] [Other fair valued items accounting designation] = 'Financial assets designated at fair value through profit or loss' AND [Other fair valued items level 1] = 'Debt securities' 74344
I30502 [Other_Fair_Valued_Items_Projections][OFVI_projections][Credit spread risk sensitivity assets 0-1Y] [Other fair valued items accounting designation] = 'Financial assets designated at fair value through profit or loss' AND [Other fair valued items level 1] = 'Structured finance' 74345
I30503 [Other_Fair_Valued_Items_Projections][OFVI_projections][Credit spread risk sensitivity assets 0-1Y] [Other fair valued items accounting designation] = 'Financial assets designated at fair value through profit or loss' AND [Other fair valued items level 1] = 'Loans and advances' 74346
I30504 [Other_Fair_Valued_Items_Projections][OFVI_projections][Credit spread risk sensitivity assets 0-1Y] [Other fair valued items accounting designation] = 'Financial assets designated at fair value through profit or loss' AND [Other fair valued items level 1] = 'All other assets' 74347
I30505 [Other_Fair_Valued_Items_Projections][OFVI_projections][Credit spread risk sensitivity assets 0-1Y] [Other fair valued items accounting designation] = 'Non-trading financial assets mandatorily at fair value through profit or loss' AND [Other fair valued items level 1] = 'Debt securities' 74348
I30506 [Other_Fair_Valued_Items_Projections][OFVI_projections][Credit spread risk sensitivity assets 0-1Y] [Other fair valued items accounting designation] = 'Non-trading financial assets mandatorily at fair value through profit or loss' AND [Other fair valued items level 1] = 'Equity securities' 74349
I30507 [Other_Fair_Valued_Items_Projections][OFVI_projections][Credit spread risk sensitivity assets 0-1Y] [Other fair valued items accounting designation] = 'Non-trading financial assets mandatorily at fair value through profit or loss' AND [Other fair valued items level 1] = 'Structured finance' 74350
I30508 [Other_Fair_Valued_Items_Projections][OFVI_projections][Credit spread risk sensitivity assets 0-1Y] [Other fair valued items accounting designation] = 'Non-trading financial assets mandatorily at fair value through profit or loss' AND [Other fair valued items level 1] = 'Loans and advances' 74351
I30509 [Other_Fair_Valued_Items_Projections][OFVI_projections][Credit spread risk sensitivity assets 0-1Y] [Other fair valued items accounting designation] = 'Non-trading financial assets mandatorily at fair value through profit or loss' AND [Other fair valued items level 1] = 'All other assets' 74352
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
I30510 [Other_Fair_Valued_Items_Projections][OFVI_projections][Credit spread risk sensitivity assets 1-5Y] [Other fair valued items accounting designation] = 'Financial assets at fair value through other comprehensive income' AND [Other fair valued items level 1] = 'Debt securities' 74339
I30511 [Other_Fair_Valued_Items_Projections][OFVI_projections][Credit spread risk sensitivity assets 1-5Y] [Other fair valued items accounting designation] = 'Financial assets at fair value through other comprehensive income' AND [Other fair valued items level 1] = 'Equity securities' 74340
I30512 [Other_Fair_Valued_Items_Projections][OFVI_projections][Credit spread risk sensitivity assets 1-5Y] [Other fair valued items accounting designation] = 'Financial assets at fair value through other comprehensive income' AND [Other fair valued items level 1] = 'Structured finance' 74341
I30513 [Other_Fair_Valued_Items_Projections][OFVI_projections][Credit spread risk sensitivity assets 1-5Y] [Other fair valued items accounting designation] = 'Financial assets at fair value through other comprehensive income' AND [Other fair valued items level 1] = 'Loans and advances' 74342
I30514 [Other_Fair_Valued_Items_Projections][OFVI_projections][Credit spread risk sensitivity assets 1-5Y] [Other fair valued items accounting designation] = 'Financial assets at fair value through other comprehensive income' AND [Other fair valued items level 1] = 'All other assets' 74343
I30515 [Other_Fair_Valued_Items_Projections][OFVI_projections][Credit spread risk sensitivity assets 1-5Y] [Other fair valued items accounting designation] = 'Financial assets designated at fair value through profit or loss' AND [Other fair valued items level 1] = 'Debt securities' 74344
I30516 [Other_Fair_Valued_Items_Projections][OFVI_projections][Credit spread risk sensitivity assets 1-5Y] [Other fair valued items accounting designation] = 'Financial assets designated at fair value through profit or loss' AND [Other fair valued items level 1] = 'Structured finance' 74345
I30517 [Other_Fair_Valued_Items_Projections][OFVI_projections][Credit spread risk sensitivity assets 1-5Y] [Other fair valued items accounting designation] = 'Financial assets designated at fair value through profit or loss' AND [Other fair valued items level 1] = 'Loans and advances' 74346
I30518 [Other_Fair_Valued_Items_Projections][OFVI_projections][Credit spread risk sensitivity assets 1-5Y] [Other fair valued items accounting designation] = 'Financial assets designated at fair value through profit or loss' AND [Other fair valued items level 1] = 'All other assets' 74347
I30519 [Other_Fair_Valued_Items_Projections][OFVI_projections][Credit spread risk sensitivity assets 1-5Y] [Other fair valued items accounting designation] = 'Non-trading financial assets mandatorily at fair value through profit or loss' AND [Other fair valued items level 1] = 'Debt securities' 74348
I30520 [Other_Fair_Valued_Items_Projections][OFVI_projections][Credit spread risk sensitivity assets 1-5Y] [Other fair valued items accounting designation] = 'Non-trading financial assets mandatorily at fair value through profit or loss' AND [Other fair valued items level 1] = 'Equity securities' 74349
I30521 [Other_Fair_Valued_Items_Projections][OFVI_projections][Credit spread risk sensitivity assets 1-5Y] [Other fair valued items accounting designation] = 'Non-trading financial assets mandatorily at fair value through profit or loss' AND [Other fair valued items level 1] = 'Structured finance' 74350
I30522 [Other_Fair_Valued_Items_Projections][OFVI_projections][Credit spread risk sensitivity assets 1-5Y] [Other fair valued items accounting designation] = 'Non-trading financial assets mandatorily at fair value through profit or loss' AND [Other fair valued items level 1] = 'Loans and advances' 74351
I30523 [Other_Fair_Valued_Items_Projections][OFVI_projections][Credit spread risk sensitivity assets 1-5Y] [Other fair valued items accounting designation] = 'Non-trading financial assets mandatorily at fair value through profit or loss' AND [Other fair valued items level 1] = 'All other assets' 74352
I30524 [Other_Fair_Valued_Items_Projections][OFVI_projections][Credit spread risk sensitivity assets 5-10Y] [Other fair valued items accounting designation] = 'Financial assets at fair value through other comprehensive income' AND [Other fair valued items level 1] = 'Debt securities' 74339
I30525 [Other_Fair_Valued_Items_Projections][OFVI_projections][Credit spread risk sensitivity assets 5-10Y] [Other fair valued items accounting designation] = 'Financial assets at fair value through other comprehensive income' AND [Other fair valued items level 1] = 'Equity securities' 74340
I30526 [Other_Fair_Valued_Items_Projections][OFVI_projections][Credit spread risk sensitivity assets 5-10Y] [Other fair valued items accounting designation] = 'Financial assets at fair value through other comprehensive income' AND [Other fair valued items level 1] = 'Structured finance' 74341
I30527 [Other_Fair_Valued_Items_Projections][OFVI_projections][Credit spread risk sensitivity assets 5-10Y] [Other fair valued items accounting designation] = 'Financial assets at fair value through other comprehensive income' AND [Other fair valued items level 1] = 'Loans and advances' 74342
I30528 [Other_Fair_Valued_Items_Projections][OFVI_projections][Credit spread risk sensitivity assets 5-10Y] [Other fair valued items accounting designation] = 'Financial assets at fair value through other comprehensive income' AND [Other fair valued items level 1] = 'All other assets' 74343
I30529 [Other_Fair_Valued_Items_Projections][OFVI_projections][Credit spread risk sensitivity assets 5-10Y] [Other fair valued items accounting designation] = 'Financial assets designated at fair value through profit or loss' AND [Other fair valued items level 1] = 'Debt securities' 74344
I30530 [Other_Fair_Valued_Items_Projections][OFVI_projections][Credit spread risk sensitivity assets 5-10Y] [Other fair valued items accounting designation] = 'Financial assets designated at fair value through profit or loss' AND [Other fair valued items level 1] = 'Structured finance' 74345
I30531 [Other_Fair_Valued_Items_Projections][OFVI_projections][Credit spread risk sensitivity assets 5-10Y] [Other fair valued items accounting designation] = 'Financial assets designated at fair value through profit or loss' AND [Other fair valued items level 1] = 'Loans and advances' 74346
I30532 [Other_Fair_Valued_Items_Projections][OFVI_projections][Credit spread risk sensitivity assets 5-10Y] [Other fair valued items accounting designation] = 'Financial assets designated at fair value through profit or loss' AND [Other fair valued items level 1] = 'All other assets' 74347
I30533 [Other_Fair_Valued_Items_Projections][OFVI_projections][Credit spread risk sensitivity assets 5-10Y] [Other fair valued items accounting designation] = 'Non-trading financial assets mandatorily at fair value through profit or loss' AND [Other fair valued items level 1] = 'Debt securities' 74348
I30534 [Other_Fair_Valued_Items_Projections][OFVI_projections][Credit spread risk sensitivity assets 5-10Y] [Other fair valued items accounting designation] = 'Non-trading financial assets mandatorily at fair value through profit or loss' AND [Other fair valued items level 1] = 'Equity securities' 74349
I30535 [Other_Fair_Valued_Items_Projections][OFVI_projections][Credit spread risk sensitivity assets 5-10Y] [Other fair valued items accounting designation] = 'Non-trading financial assets mandatorily at fair value through profit or loss' AND [Other fair valued items level 1] = 'Structured finance' 74350
I30536 [Other_Fair_Valued_Items_Projections][OFVI_projections][Credit spread risk sensitivity assets 5-10Y] [Other fair valued items accounting designation] = 'Non-trading financial assets mandatorily at fair value through profit or loss' AND [Other fair valued items level 1] = 'Loans and advances' 74351
I30537 [Other_Fair_Valued_Items_Projections][OFVI_projections][Credit spread risk sensitivity assets 5-10Y] [Other fair valued items accounting designation] = 'Non-trading financial assets mandatorily at fair value through profit or loss' AND [Other fair valued items level 1] = 'All other assets' 74352
I30538 [Other_Fair_Valued_Items_Projections][OFVI_projections][Credit spread risk sensitivity assets >10Y] [Other fair valued items accounting designation] = 'Financial assets at fair value through other comprehensive income' AND [Other fair valued items level 1] = 'Debt securities' 74339
I30539 [Other_Fair_Valued_Items_Projections][OFVI_projections][Credit spread risk sensitivity assets >10Y] [Other fair valued items accounting designation] = 'Financial assets at fair value through other comprehensive income' AND [Other fair valued items level 1] = 'Equity securities' 74340
I30540 [Other_Fair_Valued_Items_Projections][OFVI_projections][Credit spread risk sensitivity assets >10Y] [Other fair valued items accounting designation] = 'Financial assets at fair value through other comprehensive income' AND [Other fair valued items level 1] = 'Structured finance' 74341
I30541 [Other_Fair_Valued_Items_Projections][OFVI_projections][Credit spread risk sensitivity assets >10Y] [Other fair valued items accounting designation] = 'Financial assets at fair value through other comprehensive income' AND [Other fair valued items level 1] = 'Loans and advances' 74342
I30542 [Other_Fair_Valued_Items_Projections][OFVI_projections][Credit spread risk sensitivity assets >10Y] [Other fair valued items accounting designation] = 'Financial assets at fair value through other comprehensive income' AND [Other fair valued items level 1] = 'All other assets' 74343
I30543 [Other_Fair_Valued_Items_Projections][OFVI_projections][Credit spread risk sensitivity assets >10Y] [Other fair valued items accounting designation] = 'Financial assets designated at fair value through profit or loss' AND [Other fair valued items level 1] = 'Debt securities' 74344
I30544 [Other_Fair_Valued_Items_Projections][OFVI_projections][Credit spread risk sensitivity assets >10Y] [Other fair valued items accounting designation] = 'Financial assets designated at fair value through profit or loss' AND [Other fair valued items level 1] = 'Structured finance' 74345
I30545 [Other_Fair_Valued_Items_Projections][OFVI_projections][Credit spread risk sensitivity assets >10Y] [Other fair valued items accounting designation] = 'Financial assets designated at fair value through profit or loss' AND [Other fair valued items level 1] = 'Loans and advances' 74346
I30546 [Other_Fair_Valued_Items_Projections][OFVI_projections][Credit spread risk sensitivity assets >10Y] [Other fair valued items accounting designation] = 'Financial assets designated at fair value through profit or loss' AND [Other fair valued items level 1] = 'All other assets' 74347
I30547 [Other_Fair_Valued_Items_Projections][OFVI_projections][Credit spread risk sensitivity assets >10Y] [Other fair valued items accounting designation] = 'Non-trading financial assets mandatorily at fair value through profit or loss' AND [Other fair valued items level 1] = 'Debt securities' 74348
I30548 [Other_Fair_Valued_Items_Projections][OFVI_projections][Credit spread risk sensitivity assets >10Y] [Other fair valued items accounting designation] = 'Non-trading financial assets mandatorily at fair value through profit or loss' AND [Other fair valued items level 1] = 'Equity securities' 74349
I30549 [Other_Fair_Valued_Items_Projections][OFVI_projections][Credit spread risk sensitivity assets >10Y] [Other fair valued items accounting designation] = 'Non-trading financial assets mandatorily at fair value through profit or loss' AND [Other fair valued items level 1] = 'Structured finance' 74350
I30550 [Other_Fair_Valued_Items_Projections][OFVI_projections][Credit spread risk sensitivity assets >10Y] [Other fair valued items accounting designation] = 'Non-trading financial assets mandatorily at fair value through profit or loss' AND [Other fair valued items level 1] = 'Loans and advances' 74351
I30551 [Other_Fair_Valued_Items_Projections][OFVI_projections][Credit spread risk sensitivity assets >10Y] [Other fair valued items accounting designation] = 'Non-trading financial assets mandatorily at fair value through profit or loss' AND [Other fair valued items level 1] = 'All other assets' 74352
I30552 [Other_Fair_Valued_Items_Projections][OFVI_projections][Credit spread risk sensitivity assets total] [Other fair valued items accounting designation] = 'Financial assets at fair value through other comprehensive income' AND [Other fair valued items level 1] = 'Debt securities' 74339
I30553 [Other_Fair_Valued_Items_Projections][OFVI_projections][Credit spread risk sensitivity assets total] [Other fair valued items accounting designation] = 'Financial assets at fair value through other comprehensive income' AND [Other fair valued items level 1] = 'Equity securities' 74340
I30554 [Other_Fair_Valued_Items_Projections][OFVI_projections][Credit spread risk sensitivity assets total] [Other fair valued items accounting designation] = 'Financial assets at fair value through other comprehensive income' AND [Other fair valued items level 1] = 'Structured finance' 74341
I30555 [Other_Fair_Valued_Items_Projections][OFVI_projections][Credit spread risk sensitivity assets total] [Other fair valued items accounting designation] = 'Financial assets at fair value through other comprehensive income' AND [Other fair valued items level 1] = 'Loans and advances' 74342
I30556 [Other_Fair_Valued_Items_Projections][OFVI_projections][Credit spread risk sensitivity assets total] [Other fair valued items accounting designation] = 'Financial assets at fair value through other comprehensive income' AND [Other fair valued items level 1] = 'All other assets' 74343
I30557 [Other_Fair_Valued_Items_Projections][OFVI_projections][Credit spread risk sensitivity assets total] [Other fair valued items accounting designation] = 'Financial assets designated at fair value through profit or loss' AND [Other fair valued items level 1] = 'Debt securities' 74344
I30558 [Other_Fair_Valued_Items_Projections][OFVI_projections][Credit spread risk sensitivity assets total] [Other fair valued items accounting designation] = 'Financial assets designated at fair value through profit or loss' AND [Other fair valued items level 1] = 'Structured finance' 74345
I30559 [Other_Fair_Valued_Items_Projections][OFVI_projections][Credit spread risk sensitivity assets total] [Other fair valued items accounting designation] = 'Financial assets designated at fair value through profit or loss' AND [Other fair valued items level 1] = 'Loans and advances' 74346
I30560 [Other_Fair_Valued_Items_Projections][OFVI_projections][Credit spread risk sensitivity assets total] [Other fair valued items accounting designation] = 'Financial assets designated at fair value through profit or loss' AND [Other fair valued items level 1] = 'All other assets' 74347
I30561 [Other_Fair_Valued_Items_Projections][OFVI_projections][Credit spread risk sensitivity assets total] [Other fair valued items accounting designation] = 'Non-trading financial assets mandatorily at fair value through profit or loss' AND [Other fair valued items level 1] = 'Debt securities' 74348
I30562 [Other_Fair_Valued_Items_Projections][OFVI_projections][Credit spread risk sensitivity assets total] [Other fair valued items accounting designation] = 'Non-trading financial assets mandatorily at fair value through profit or loss' AND [Other fair valued items level 1] = 'Equity securities' 74349
I30563 [Other_Fair_Valued_Items_Projections][OFVI_projections][Credit spread risk sensitivity assets total] [Other fair valued items accounting designation] = 'Non-trading financial assets mandatorily at fair value through profit or loss' AND [Other fair valued items level 1] = 'Structured finance' 74350
I30564 [Other_Fair_Valued_Items_Projections][OFVI_projections][Credit spread risk sensitivity assets total] [Other fair valued items accounting designation] = 'Non-trading financial assets mandatorily at fair value through profit or loss' AND [Other fair valued items level 1] = 'Loans and advances' 74351
I30565 [Other_Fair_Valued_Items_Projections][OFVI_projections][Credit spread risk sensitivity assets total] [Other fair valued items accounting designation] = 'Non-trading financial assets mandatorily at fair value through profit or loss' AND [Other fair valued items level 1] = 'All other assets' 74352
I30566 [Other_Fair_Valued_Items_Projections][OFVI_projections][Inflation risk sensitivity assets 0-1Y] [Other fair valued items accounting designation] = 'Financial assets at fair value through other comprehensive income' AND [Other fair valued items level 1] = 'Debt securities' 74353
I30567 [Other_Fair_Valued_Items_Projections][OFVI_projections][Inflation risk sensitivity assets 0-1Y] [Other fair valued items accounting designation] = 'Financial assets at fair value through other comprehensive income' AND [Other fair valued items level 1] = 'Equity securities' 74354
I30568 [Other_Fair_Valued_Items_Projections][OFVI_projections][Inflation risk sensitivity assets 0-1Y] [Other fair valued items accounting designation] = 'Financial assets at fair value through other comprehensive income' AND [Other fair valued items level 1] = 'Structured finance' 74355
I30569 [Other_Fair_Valued_Items_Projections][OFVI_projections][Inflation risk sensitivity assets 0-1Y] [Other fair valued items accounting designation] = 'Financial assets at fair value through other comprehensive income' AND [Other fair valued items level 1] = 'Loans and advances' 74356
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
I30570 [Other_Fair_Valued_Items_Projections][OFVI_projections][Inflation risk sensitivity assets 0-1Y] [Other fair valued items accounting designation] = 'Financial assets at fair value through other comprehensive income' AND [Other fair valued items level 1] = 'All other assets' 74357
I30571 [Other_Fair_Valued_Items_Projections][OFVI_projections][Inflation risk sensitivity assets 0-1Y] [Other fair valued items accounting designation] = 'Financial assets designated at fair value through profit or loss' AND [Other fair valued items level 1] = 'Debt securities' 74358
I30572 [Other_Fair_Valued_Items_Projections][OFVI_projections][Inflation risk sensitivity assets 0-1Y] [Other fair valued items accounting designation] = 'Financial assets designated at fair value through profit or loss' AND [Other fair valued items level 1] = 'Structured finance' 74359
I30573 [Other_Fair_Valued_Items_Projections][OFVI_projections][Inflation risk sensitivity assets 0-1Y] [Other fair valued items accounting designation] = 'Financial assets designated at fair value through profit or loss' AND [Other fair valued items level 1] = 'Loans and advances' 74360
I30574 [Other_Fair_Valued_Items_Projections][OFVI_projections][Inflation risk sensitivity assets 0-1Y] [Other fair valued items accounting designation] = 'Financial assets designated at fair value through profit or loss' AND [Other fair valued items level 1] = 'All other assets' 74361
I30575 [Other_Fair_Valued_Items_Projections][OFVI_projections][Inflation risk sensitivity assets 0-1Y] [Other fair valued items accounting designation] = 'Non-trading financial assets mandatorily at fair value through profit or loss' AND [Other fair valued items level 1] = 'Debt securities' 74362
I30576 [Other_Fair_Valued_Items_Projections][OFVI_projections][Inflation risk sensitivity assets 0-1Y] [Other fair valued items accounting designation] = 'Non-trading financial assets mandatorily at fair value through profit or loss' AND [Other fair valued items level 1] = 'Equity securities' 74363
I30577 [Other_Fair_Valued_Items_Projections][OFVI_projections][Inflation risk sensitivity assets 0-1Y] [Other fair valued items accounting designation] = 'Non-trading financial assets mandatorily at fair value through profit or loss' AND [Other fair valued items level 1] = 'Structured finance' 74364
I30578 [Other_Fair_Valued_Items_Projections][OFVI_projections][Inflation risk sensitivity assets 0-1Y] [Other fair valued items accounting designation] = 'Non-trading financial assets mandatorily at fair value through profit or loss' AND [Other fair valued items level 1] = 'Loans and advances' 74365
I30579 [Other_Fair_Valued_Items_Projections][OFVI_projections][Inflation risk sensitivity assets 0-1Y] [Other fair valued items accounting designation] = 'Non-trading financial assets mandatorily at fair value through profit or loss' AND [Other fair valued items level 1] = 'All other assets' 74366
I30580 [Other_Fair_Valued_Items_Projections][OFVI_projections][Inflation risk sensitivity assets 1-5Y] [Other fair valued items accounting designation] = 'Financial assets at fair value through other comprehensive income' AND [Other fair valued items level 1] = 'Debt securities' 74353
I30581 [Other_Fair_Valued_Items_Projections][OFVI_projections][Inflation risk sensitivity assets 1-5Y] [Other fair valued items accounting designation] = 'Financial assets at fair value through other comprehensive income' AND [Other fair valued items level 1] = 'Equity securities' 74354
I30582 [Other_Fair_Valued_Items_Projections][OFVI_projections][Inflation risk sensitivity assets 1-5Y] [Other fair valued items accounting designation] = 'Financial assets at fair value through other comprehensive income' AND [Other fair valued items level 1] = 'Structured finance' 74355
I30583 [Other_Fair_Valued_Items_Projections][OFVI_projections][Inflation risk sensitivity assets 1-5Y] [Other fair valued items accounting designation] = 'Financial assets at fair value through other comprehensive income' AND [Other fair valued items level 1] = 'Loans and advances' 74356
I30584 [Other_Fair_Valued_Items_Projections][OFVI_projections][Inflation risk sensitivity assets 1-5Y] [Other fair valued items accounting designation] = 'Financial assets at fair value through other comprehensive income' AND [Other fair valued items level 1] = 'All other assets' 74357
I30585 [Other_Fair_Valued_Items_Projections][OFVI_projections][Inflation risk sensitivity assets 1-5Y] [Other fair valued items accounting designation] = 'Financial assets designated at fair value through profit or loss' AND [Other fair valued items level 1] = 'Debt securities' 74358
I30586 [Other_Fair_Valued_Items_Projections][OFVI_projections][Inflation risk sensitivity assets 1-5Y] [Other fair valued items accounting designation] = 'Financial assets designated at fair value through profit or loss' AND [Other fair valued items level 1] = 'Structured finance' 74359
I30587 [Other_Fair_Valued_Items_Projections][OFVI_projections][Inflation risk sensitivity assets 1-5Y] [Other fair valued items accounting designation] = 'Financial assets designated at fair value through profit or loss' AND [Other fair valued items level 1] = 'Loans and advances' 74360
I30588 [Other_Fair_Valued_Items_Projections][OFVI_projections][Inflation risk sensitivity assets 1-5Y] [Other fair valued items accounting designation] = 'Financial assets designated at fair value through profit or loss' AND [Other fair valued items level 1] = 'All other assets' 74361
I30589 [Other_Fair_Valued_Items_Projections][OFVI_projections][Inflation risk sensitivity assets 1-5Y] [Other fair valued items accounting designation] = 'Non-trading financial assets mandatorily at fair value through profit or loss' AND [Other fair valued items level 1] = 'Debt securities' 74362
I30590 [Other_Fair_Valued_Items_Projections][OFVI_projections][Inflation risk sensitivity assets 1-5Y] [Other fair valued items accounting designation] = 'Non-trading financial assets mandatorily at fair value through profit or loss' AND [Other fair valued items level 1] = 'Equity securities' 74363
I30591 [Other_Fair_Valued_Items_Projections][OFVI_projections][Inflation risk sensitivity assets 1-5Y] [Other fair valued items accounting designation] = 'Non-trading financial assets mandatorily at fair value through profit or loss' AND [Other fair valued items level 1] = 'Structured finance' 74364
I30592 [Other_Fair_Valued_Items_Projections][OFVI_projections][Inflation risk sensitivity assets 1-5Y] [Other fair valued items accounting designation] = 'Non-trading financial assets mandatorily at fair value through profit or loss' AND [Other fair valued items level 1] = 'Loans and advances' 74365
I30593 [Other_Fair_Valued_Items_Projections][OFVI_projections][Inflation risk sensitivity assets 1-5Y] [Other fair valued items accounting designation] = 'Non-trading financial assets mandatorily at fair value through profit or loss' AND [Other fair valued items level 1] = 'All other assets' 74366
I30594 [Other_Fair_Valued_Items_Projections][OFVI_projections][Inflation risk sensitivity assets 5-10Y] [Other fair valued items accounting designation] = 'Financial assets at fair value through other comprehensive income' AND [Other fair valued items level 1] = 'Debt securities' 74353
I30595 [Other_Fair_Valued_Items_Projections][OFVI_projections][Inflation risk sensitivity assets 5-10Y] [Other fair valued items accounting designation] = 'Financial assets at fair value through other comprehensive income' AND [Other fair valued items level 1] = 'Equity securities' 74354
I30596 [Other_Fair_Valued_Items_Projections][OFVI_projections][Inflation risk sensitivity assets 5-10Y] [Other fair valued items accounting designation] = 'Financial assets at fair value through other comprehensive income' AND [Other fair valued items level 1] = 'Structured finance' 74355
I30597 [Other_Fair_Valued_Items_Projections][OFVI_projections][Inflation risk sensitivity assets 5-10Y] [Other fair valued items accounting designation] = 'Financial assets at fair value through other comprehensive income' AND [Other fair valued items level 1] = 'Loans and advances' 74356
I30598 [Other_Fair_Valued_Items_Projections][OFVI_projections][Inflation risk sensitivity assets 5-10Y] [Other fair valued items accounting designation] = 'Financial assets at fair value through other comprehensive income' AND [Other fair valued items level 1] = 'All other assets' 74357
I30599 [Other_Fair_Valued_Items_Projections][OFVI_projections][Inflation risk sensitivity assets 5-10Y] [Other fair valued items accounting designation] = 'Financial assets designated at fair value through profit or loss' AND [Other fair valued items level 1] = 'Debt securities' 74358
I30600 [Other_Fair_Valued_Items_Projections][OFVI_projections][Inflation risk sensitivity assets 5-10Y] [Other fair valued items accounting designation] = 'Financial assets designated at fair value through profit or loss' AND [Other fair valued items level 1] = 'Structured finance' 74359
I30601 [Other_Fair_Valued_Items_Projections][OFVI_projections][Inflation risk sensitivity assets 5-10Y] [Other fair valued items accounting designation] = 'Financial assets designated at fair value through profit or loss' AND [Other fair valued items level 1] = 'Loans and advances' 74360
I30602 [Other_Fair_Valued_Items_Projections][OFVI_projections][Inflation risk sensitivity assets 5-10Y] [Other fair valued items accounting designation] = 'Financial assets designated at fair value through profit or loss' AND [Other fair valued items level 1] = 'All other assets' 74361
I30603 [Other_Fair_Valued_Items_Projections][OFVI_projections][Inflation risk sensitivity assets 5-10Y] [Other fair valued items accounting designation] = 'Non-trading financial assets mandatorily at fair value through profit or loss' AND [Other fair valued items level 1] = 'Debt securities' 74362
I30604 [Other_Fair_Valued_Items_Projections][OFVI_projections][Inflation risk sensitivity assets 5-10Y] [Other fair valued items accounting designation] = 'Non-trading financial assets mandatorily at fair value through profit or loss' AND [Other fair valued items level 1] = 'Equity securities' 74363
I30605 [Other_Fair_Valued_Items_Projections][OFVI_projections][Inflation risk sensitivity assets 5-10Y] [Other fair valued items accounting designation] = 'Non-trading financial assets mandatorily at fair value through profit or loss' AND [Other fair valued items level 1] = 'Structured finance' 74364
I30606 [Other_Fair_Valued_Items_Projections][OFVI_projections][Inflation risk sensitivity assets 5-10Y] [Other fair valued items accounting designation] = 'Non-trading financial assets mandatorily at fair value through profit or loss' AND [Other fair valued items level 1] = 'Loans and advances' 74365
I30607 [Other_Fair_Valued_Items_Projections][OFVI_projections][Inflation risk sensitivity assets 5-10Y] [Other fair valued items accounting designation] = 'Non-trading financial assets mandatorily at fair value through profit or loss' AND [Other fair valued items level 1] = 'All other assets' 74366
I30608 [Other_Fair_Valued_Items_Projections][OFVI_projections][Inflation risk sensitivity assets >10Y] [Other fair valued items accounting designation] = 'Financial assets at fair value through other comprehensive income' AND [Other fair valued items level 1] = 'Debt securities' 74353
I30609 [Other_Fair_Valued_Items_Projections][OFVI_projections][Inflation risk sensitivity assets >10Y] [Other fair valued items accounting designation] = 'Financial assets at fair value through other comprehensive income' AND [Other fair valued items level 1] = 'Equity securities' 74354
I30610 [Other_Fair_Valued_Items_Projections][OFVI_projections][Inflation risk sensitivity assets >10Y] [Other fair valued items accounting designation] = 'Financial assets at fair value through other comprehensive income' AND [Other fair valued items level 1] = 'Structured finance' 74355
I30611 [Other_Fair_Valued_Items_Projections][OFVI_projections][Inflation risk sensitivity assets >10Y] [Other fair valued items accounting designation] = 'Financial assets at fair value through other comprehensive income' AND [Other fair valued items level 1] = 'Loans and advances' 74356
I30612 [Other_Fair_Valued_Items_Projections][OFVI_projections][Inflation risk sensitivity assets >10Y] [Other fair valued items accounting designation] = 'Financial assets at fair value through other comprehensive income' AND [Other fair valued items level 1] = 'All other assets' 74357
I30613 [Other_Fair_Valued_Items_Projections][OFVI_projections][Inflation risk sensitivity assets >10Y] [Other fair valued items accounting designation] = 'Financial assets designated at fair value through profit or loss' AND [Other fair valued items level 1] = 'Debt securities' 74358
I30614 [Other_Fair_Valued_Items_Projections][OFVI_projections][Inflation risk sensitivity assets >10Y] [Other fair valued items accounting designation] = 'Financial assets designated at fair value through profit or loss' AND [Other fair valued items level 1] = 'Structured finance' 74359
I30615 [Other_Fair_Valued_Items_Projections][OFVI_projections][Inflation risk sensitivity assets >10Y] [Other fair valued items accounting designation] = 'Financial assets designated at fair value through profit or loss' AND [Other fair valued items level 1] = 'Loans and advances' 74360
I30616 [Other_Fair_Valued_Items_Projections][OFVI_projections][Inflation risk sensitivity assets >10Y] [Other fair valued items accounting designation] = 'Financial assets designated at fair value through profit or loss' AND [Other fair valued items level 1] = 'All other assets' 74361
I30617 [Other_Fair_Valued_Items_Projections][OFVI_projections][Inflation risk sensitivity assets >10Y] [Other fair valued items accounting designation] = 'Non-trading financial assets mandatorily at fair value through profit or loss' AND [Other fair valued items level 1] = 'Debt securities' 74362
I30618 [Other_Fair_Valued_Items_Projections][OFVI_projections][Inflation risk sensitivity assets >10Y] [Other fair valued items accounting designation] = 'Non-trading financial assets mandatorily at fair value through profit or loss' AND [Other fair valued items level 1] = 'Equity securities' 74363
I30619 [Other_Fair_Valued_Items_Projections][OFVI_projections][Inflation risk sensitivity assets >10Y] [Other fair valued items accounting designation] = 'Non-trading financial assets mandatorily at fair value through profit or loss' AND [Other fair valued items level 1] = 'Structured finance' 74364
I30620 [Other_Fair_Valued_Items_Projections][OFVI_projections][Inflation risk sensitivity assets >10Y] [Other fair valued items accounting designation] = 'Non-trading financial assets mandatorily at fair value through profit or loss' AND [Other fair valued items level 1] = 'Loans and advances' 74365
I30621 [Other_Fair_Valued_Items_Projections][OFVI_projections][Inflation risk sensitivity assets >10Y] [Other fair valued items accounting designation] = 'Non-trading financial assets mandatorily at fair value through profit or loss' AND [Other fair valued items level 1] = 'All other assets' 74366
I30622 [Other_Fair_Valued_Items_Projections][OFVI_projections][Inflation risk sensitivity assets total] [Other fair valued items accounting designation] = 'Financial assets at fair value through other comprehensive income' AND [Other fair valued items level 1] = 'Debt securities' 74353
I30623 [Other_Fair_Valued_Items_Projections][OFVI_projections][Inflation risk sensitivity assets total] [Other fair valued items accounting designation] = 'Financial assets at fair value through other comprehensive income' AND [Other fair valued items level 1] = 'Equity securities' 74354
I30624 [Other_Fair_Valued_Items_Projections][OFVI_projections][Inflation risk sensitivity assets total] [Other fair valued items accounting designation] = 'Financial assets at fair value through other comprehensive income' AND [Other fair valued items level 1] = 'Structured finance' 74355
I30625 [Other_Fair_Valued_Items_Projections][OFVI_projections][Inflation risk sensitivity assets total] [Other fair valued items accounting designation] = 'Financial assets at fair value through other comprehensive income' AND [Other fair valued items level 1] = 'Loans and advances' 74356
I30626 [Other_Fair_Valued_Items_Projections][OFVI_projections][Inflation risk sensitivity assets total] [Other fair valued items accounting designation] = 'Financial assets at fair value through other comprehensive income' AND [Other fair valued items level 1] = 'All other assets' 74357
I30627 [Other_Fair_Valued_Items_Projections][OFVI_projections][Inflation risk sensitivity assets total] [Other fair valued items accounting designation] = 'Financial assets designated at fair value through profit or loss' AND [Other fair valued items level 1] = 'Debt securities' 74358
I30628 [Other_Fair_Valued_Items_Projections][OFVI_projections][Inflation risk sensitivity assets total] [Other fair valued items accounting designation] = 'Financial assets designated at fair value through profit or loss' AND [Other fair valued items level 1] = 'Structured finance' 74359
I30629 [Other_Fair_Valued_Items_Projections][OFVI_projections][Inflation risk sensitivity assets total] [Other fair valued items accounting designation] = 'Financial assets designated at fair value through profit or loss' AND [Other fair valued items level 1] = 'Loans and advances' 74360
I30630 [Other_Fair_Valued_Items_Projections][OFVI_projections][Inflation risk sensitivity assets total] [Other fair valued items accounting designation] = 'Financial assets designated at fair value through profit or loss' AND [Other fair valued items level 1] = 'All other assets' 74361
I30631 [Other_Fair_Valued_Items_Projections][OFVI_projections][Inflation risk sensitivity assets total] [Other fair valued items accounting designation] = 'Non-trading financial assets mandatorily at fair value through profit or loss' AND [Other fair valued items level 1] = 'Debt securities' 74362
I30632 [Other_Fair_Valued_Items_Projections][OFVI_projections][Inflation risk sensitivity assets total] [Other fair valued items accounting designation] = 'Non-trading financial assets mandatorily at fair value through profit or loss' AND [Other fair valued items level 1] = 'Equity securities' 74363
I30633 [Other_Fair_Valued_Items_Projections][OFVI_projections][Inflation risk sensitivity assets total] [Other fair valued items accounting designation] = 'Non-trading financial assets mandatorily at fair value through profit or loss' AND [Other fair valued items level 1] = 'Structured finance' 74364
I30634 [Other_Fair_Valued_Items_Projections][OFVI_projections][Inflation risk sensitivity assets total] [Other fair valued items accounting designation] = 'Non-trading financial assets mandatorily at fair value through profit or loss' AND [Other fair valued items level 1] = 'Loans and advances' 74365
I30635 [Other_Fair_Valued_Items_Projections][OFVI_projections][Inflation risk sensitivity assets total] [Other fair valued items accounting designation] = 'Non-trading financial assets mandatorily at fair value through profit or loss' AND [Other fair valued items level 1] = 'All other assets' 74366
I30636 [Market_Risk_Stressed_ProfitorLoss_Projections][Totals][Scenario stress loss or gain liquids] [Market risk asset class] = 'Rates' 74392
74396
74401
I30637 [Market_Risk_Stressed_ProfitorLoss_Projections][Totals][Scenario stress loss or gain liquids] [Market risk asset class] = 'FX' 74392
74397
74402
I30638 [Market_Risk_Stressed_ProfitorLoss_Projections][Totals][Scenario stress loss or gain liquids] [Market risk asset class] = 'Credit' 74392
74398
74403
I30639 [Market_Risk_Stressed_ProfitorLoss_Projections][Totals][Scenario stress loss or gain liquids] [Market risk asset class] = 'Equity' 74392
74399
74404
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
I30640 [Market_Risk_Stressed_ProfitorLoss_Projections][Totals][Scenario stress loss or gain liquids] [Market risk asset class] = 'Commodity' 74392
74400
74405
I30641 [Market_Risk_Stressed_ProfitorLoss_Projections][Totals][Scenario stress loss or gain liquids] [Market risk asset class] = 'Total' 74392
I30642 [Market_Risk_Stressed_ProfitorLoss_Projections][Totals][Scenario stress loss or gain structural liquids] [Market risk asset class] = 'Rates' 74393
74396
74406
I30643 [Market_Risk_Stressed_ProfitorLoss_Projections][Totals][Scenario stress loss or gain structural liquids] [Market risk asset class] = 'FX' 74393
74397
74407
I30644 [Market_Risk_Stressed_ProfitorLoss_Projections][Totals][Scenario stress loss or gain structural liquids] [Market risk asset class] = 'Credit' 74393
74398
74408
I30645 [Market_Risk_Stressed_ProfitorLoss_Projections][Totals][Scenario stress loss or gain structural liquids] [Market risk asset class] = 'Equity' 74393
74399
74409
I30646 [Market_Risk_Stressed_ProfitorLoss_Projections][Totals][Scenario stress loss or gain structural liquids] [Market risk asset class] = 'Commodity' 74393
74400
74410
I30647 [Market_Risk_Stressed_ProfitorLoss_Projections][Totals][Scenario stress loss or gain structural liquids] [Market risk asset class] = 'Total' 74393
I30648 [Market_Risk_Stressed_ProfitorLoss_Projections][Totals][Scenario stress loss or gain illiquids] [Market risk asset class] = 'Rates' 74394
74396
74411
I30649 [Market_Risk_Stressed_ProfitorLoss_Projections][Totals][Scenario stress loss or gain illiquids] [Market risk asset class] = 'FX' 74394
74397
74412
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
I30650 [Market_Risk_Stressed_ProfitorLoss_Projections][Totals][Scenario stress loss or gain illiquids] [Market risk asset class] = 'Credit' 74394
74398
74413
I30651 [Market_Risk_Stressed_ProfitorLoss_Projections][Totals][Scenario stress loss or gain illiquids] [Market risk asset class] = 'Equity' 74394
74399
74414
I30652 [Market_Risk_Stressed_ProfitorLoss_Projections][Totals][Scenario stress loss or gain illiquids] [Market risk asset class] = 'Commodity' 74394
74400
74415
I30653 [Market_Risk_Stressed_ProfitorLoss_Projections][Totals][Scenario stress loss or gain illiquids] [Market risk asset class] = 'Total' 74394
I30654 [Market_Risk_Stressed_ProfitorLoss_Projections][Totals][Scenario stress loss or gain total] [Market risk asset class] = 'Rates' 74395
74396
I30655 [Market_Risk_Stressed_ProfitorLoss_Projections][Totals][Scenario stress loss or gain total] [Market risk asset class] = 'FX' 74395
74397
I30656 [Market_Risk_Stressed_ProfitorLoss_Projections][Totals][Scenario stress loss or gain total] [Market risk asset class] = 'Credit' 74395
74398
I30657 [Market_Risk_Stressed_ProfitorLoss_Projections][Totals][Scenario stress loss or gain total] [Market risk asset class] = 'Equity' 74395
74399
I30658 [Market_Risk_Stressed_ProfitorLoss_Projections][Totals][Scenario stress loss or gain total] [Market risk asset class] = 'Commodity' 74395
74400
I30659 [Market_Risk_Stressed_ProfitorLoss_Projections][Totals][Scenario stress loss or gain total] [Market risk asset class] = 'Total' 74395
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
I30660 [Market_Risk_Stressed_ProfitorLoss_Projections][Totals][Scenario stress loss or gain total] [Market risk asset class] = 'Issuer default' 74395
74416
I30661 [Market_Risk_Stressed_ProfitorLoss_Projections][Liquids][Scenario loss or gain] [Market risk asset class] = 'Rates' 74401
I30662 [Market_Risk_Stressed_ProfitorLoss_Projections][Liquids][Scenario loss or gain] [Market risk asset class] = 'FX' 74402
I30663 [Market_Risk_Stressed_ProfitorLoss_Projections][Liquids][Scenario loss or gain] [Market risk asset class] = 'Credit' 74403
I30664 [Market_Risk_Stressed_ProfitorLoss_Projections][Liquids][Scenario loss or gain] [Market risk asset class] = 'Equity' 74404
I30665 [Market_Risk_Stressed_ProfitorLoss_Projections][Liquids][Scenario loss or gain] [Market risk asset class] = 'Commodity' 74405
I30666 [Market_Risk_Stressed_ProfitorLoss_Projections][Structural_liquids][Scenario loss or gain] [Market risk asset class] = 'Rates' 74406
I30667 [Market_Risk_Stressed_ProfitorLoss_Projections][Structural_liquids][Scenario loss or gain] [Market risk asset class] = 'FX' 74407
I30668 [Market_Risk_Stressed_ProfitorLoss_Projections][Structural_liquids][Scenario loss or gain] [Market risk asset class] = 'Credit' 74408
I30669 [Market_Risk_Stressed_ProfitorLoss_Projections][Structural_liquids][Scenario loss or gain] [Market risk asset class] = 'Equity' 74409
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
I30670 [Market_Risk_Stressed_ProfitorLoss_Projections][Structural_liquids][Scenario loss or gain] [Market risk asset class] = 'Commodity' 74410
I30671 [Market_Risk_Stressed_ProfitorLoss_Projections][Illiquids][Scenario loss or gain] [Market risk asset class] = 'Rates' 74411
I30672 [Market_Risk_Stressed_ProfitorLoss_Projections][Illiquids][Scenario loss or gain] [Market risk asset class] = 'FX' 74412
I30673 [Market_Risk_Stressed_ProfitorLoss_Projections][Illiquids][Scenario loss or gain] [Market risk asset class] = 'Credit' 74413
I30674 [Market_Risk_Stressed_ProfitorLoss_Projections][Illiquids][Scenario loss or gain] [Market risk asset class] = 'Equity' 74414
I30675 [Market_Risk_Stressed_ProfitorLoss_Projections][Illiquids][Scenario loss or gain] [Market risk asset class] = 'Commodity' 74415
I30676 [Market_Risk_Stressed_ProfitorLoss_Projections][Issuer_default][Scenario loss or gain] [] IS NULL 74416
I30678 [RevenuesandCostsIBD][Non_core][Actuals Y-2] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Total' 74418
74421
I30679 [RevenuesandCostsIBD][Non_core][Actuals Y-2] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Financial assets held for trading' 74418
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
I30680 [RevenuesandCostsIBD][Non_core][Actuals Y-2] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Financial assets designated at fair value through profit or loss' 74418
I30681 [RevenuesandCostsIBD][Non_core][Actuals Y-2] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Non-trading financial assets mandatorily at fair value through profit or loss' 74418
I30682 [RevenuesandCostsIBD][Non_core][Actuals Y-2] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Financial assets at fair value through other comprehensive income' 74418
I30683 [RevenuesandCostsIBD][Non_core][Actuals Y-2] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Financial assets at amortised cost' 74418
I30684 [RevenuesandCostsIBD][Non_core][Actuals Y-2] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Derivatives - Hedge accounting, interest rate risk' 74418
I30685 [RevenuesandCostsIBD][Non_core][Actuals Y-2] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Other assets' 74418
I30686 [RevenuesandCostsIBD][Non_core][Actuals Y-2] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Interest income on liabilities' 74418
I30687 [RevenuesandCostsIBD][Non_core][Actuals Y-2] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = 'Total' 74419
74421
I30688 [RevenuesandCostsIBD][Non_core][Actuals Y-2] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Financial liabilities held for trading' 74419
I30689 [RevenuesandCostsIBD][Non_core][Actuals Y-2] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Financial liabilities designated at fair value through profit or loss' 74419
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
I30690 [RevenuesandCostsIBD][Non_core][Actuals Y-2] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Financial liabilities measured at amortised cost)' 74419
I30691 [RevenuesandCostsIBD][Non_core][Actuals Y-2] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Derivatives - Hedge accounting, interest rate risk)' 74419
I30692 [RevenuesandCostsIBD][Non_core][Actuals Y-2] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Other liabilities)' 74419
I30693 [RevenuesandCostsIBD][Non_core][Actuals Y-2] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Interest expense on assets)' 74419
I30694 [RevenuesandCostsIBD][Non_core][Actuals Y-2] [Revenues and costs level 1] = '(Expenses on share capital repayable on demand)' 74421
I30695 [RevenuesandCostsIBD][Non_core][Actuals Y-2] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Total' 74420
74421
I30696 [RevenuesandCostsIBD][Non_core][Actuals Y-2] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Financial assets held for trading' 74420
I30697 [RevenuesandCostsIBD][Non_core][Actuals Y-2] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Non-trading financial assets mandatorily at fair value through profit or loss' 74420
I30698 [RevenuesandCostsIBD][Non_core][Actuals Y-2] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Financial assets at fair value through other comprehensive income' 74420
I30699 [RevenuesandCostsIBD][Non_core][Actuals Y-2] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Investments in subsidiaries, joint ventures and associates accounted for using other than equity method' 74420
I30700 [RevenuesandCostsIBD][Non_core][Actuals Y-2] [Revenues and costs level 1] = 'Fee and commission income' 74421
I30701 [RevenuesandCostsIBD][Non_core][Actuals Y-2] [Revenues and costs level 1] = '(Fee and commission expenses)' 74421
I30702 [RevenuesandCostsIBD][Non_core][Actuals Y-2] [Revenues and costs level 1] = 'Gains or (-) losses on derecognition of financial assets and liabilities not measured at fair value through profit or loss, net' 74421
I30703 [RevenuesandCostsIBD][Non_core][Actuals Y-2] [Revenues and costs level 1] = 'Gains or (-) losses on financial assets and liabilities held for trading, net' 74421
I30704 [RevenuesandCostsIBD][Non_core][Actuals Y-2] [Revenues and costs level 1] = 'Gains or (-) losses on non-trading financial assets mandatorily at fair value through profit or loss, net' 74421
I30705 [RevenuesandCostsIBD][Non_core][Actuals Y-2] [Revenues and costs level 1] = 'Gains or (-) losses on financial assets and liabilities designated at fair value through profit or loss, net' 74421
I30706 [RevenuesandCostsIBD][Non_core][Actuals Y-2] [Revenues and costs level 1] = 'Gains or (-) losses from hedge accounting, net' 74421
I30707 [RevenuesandCostsIBD][Non_core][Actuals Y-2] [Revenues and costs level 1] = 'Exchange differences [gain or (-) loss], net' 74421
I30708 [RevenuesandCostsIBD][Non_core][Actuals Y-2] [Revenues and costs level 1] = 'Gains or (-) losses on derecognition of non financial assets other than held for sale, net' 74421
I30709 [RevenuesandCostsIBD][Non_core][Actuals Y-2] [Revenues and costs level 1] = 'Other operating income' 74421
I30710 [RevenuesandCostsIBD][Non_core][Actuals Y-2] [Revenues and costs level 1] = '(Other operating expenses)' 74421
I30711 [RevenuesandCostsIBD][Non_core][Actuals Y-2] [Revenues and costs level 1] = 'TOTAL OPERATING INCOME, NET' 74421
74424
I30712 [RevenuesandCostsIBD][Non_core][Actuals Y-2] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Staff expenses)' AND [Revenues and costs level 3] = 'Total' 74422
74424
I30713 [RevenuesandCostsIBD][Non_core][Actuals Y-2] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Staff expenses)' AND [Revenues and costs level 3] = 'Staff expenses: Salaries' 74422
I30714 [RevenuesandCostsIBD][Non_core][Actuals Y-2] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Staff expenses)' AND [Revenues and costs level 3] = 'Staff expenses: Performance-based compensation' 74422
I30715 [RevenuesandCostsIBD][Non_core][Actuals Y-2] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Staff expenses)' AND [Revenues and costs level 3] = 'Staff expenses: Other staff costs (to include staff redundancy costs)' 74422
I30716 [RevenuesandCostsIBD][Non_core][Actuals Y-2] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Total' 74423
74424
I30717 [RevenuesandCostsIBD][Non_core][Actuals Y-2] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Marketing & Advertising' 74423
I30718 [RevenuesandCostsIBD][Non_core][Actuals Y-2] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'IT and infrastructure' 74423
I30719 [RevenuesandCostsIBD][Non_core][Actuals Y-2] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Occupancy and equipment' 74423
I30720 [RevenuesandCostsIBD][Non_core][Actuals Y-2] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'FSCS levy' 74423
I30721 [RevenuesandCostsIBD][Non_core][Actuals Y-2] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'UK bank levy' 74423
I30722 [RevenuesandCostsIBD][Non_core][Actuals Y-2] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Operational risk losses' 74423
I30723 [RevenuesandCostsIBD][Non_core][Actuals Y-2] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Non-recurring items (exceptional)' 74423
I30724 [RevenuesandCostsIBD][Non_core][Actuals Y-2] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Other expenses' 74423
I30725 [RevenuesandCostsIBD][Non_core][Actuals Y-2] [Revenues and costs level 1] = 'Modification gains or (-) losses, net' 74424
I30726 [RevenuesandCostsIBD][Non_core][Actuals Y-2] [Revenues and costs level 1] = '(Depreciation)' 74424
I30727 [RevenuesandCostsIBD][Non_core][Actuals Y-2] [Revenues and costs level 1] = '(Provisions or (-) reversal of provisions)' 74424
I30728 [RevenuesandCostsIBD][Non_core][Actuals Y-2] [Revenues and costs level 1] = '(Impairment or (-) reversal of impairment on financial assets not measured at fair value through profit or loss)' 74424
I30729 [RevenuesandCostsIBD][Non_core][Actuals Y-2] [Revenues and costs level 1] = '(Impairment or (-) reversal of impairment of investments in subsidiaries, joint ventures and associates)' 74424
I30730 [RevenuesandCostsIBD][Non_core][Actuals Y-2] [Revenues and costs level 1] = '(Impairment or (-) reversal of impairment on non-financial assets)' 74424
I30731 [RevenuesandCostsIBD][Non_core][Actuals Y-2] [Revenues and costs level 1] = 'Negative goodwill recognised in profit or loss' 74424
I30732 [RevenuesandCostsIBD][Non_core][Actuals Y-2] [Revenues and costs level 1] = 'Share of the profit or (-) loss of investments in subsidaries, joint ventures and associates accounted for using the equity method' 74424
I30733 [RevenuesandCostsIBD][Non_core][Actuals Y-2] [Revenues and costs level 1] = 'Profit or (-) loss from Non-current assets and disposal groups classified as held for sale not qualifying as discontinued operations' 74424
I30734 [RevenuesandCostsIBD][Non_core][Actuals Y-2] [Revenues and costs level 1] = 'PROFIT OR (-) LOSS BEFORE TAX FROM CONTINUING OPERATIONS' 74424
74425
I30735 [RevenuesandCostsIBD][Non_core][Actuals Y-2] [Revenues and costs level 1] = '(Tax expense or (-) income related to profit or loss from continuing operations)' 74425
I30736 [RevenuesandCostsIBD][Non_core][Actuals Y-2] [Revenues and costs level 1] = 'PROFIT OR (-) LOSS AFTER TAX FROM CONTINUING OPERATIONS' 74425
74426
I30737 [RevenuesandCostsIBD][Non_core][Actuals Y-2] [Revenues and costs level 1] = 'Profit or (-) loss after tax from discontinued operations' 74426
I30738 [RevenuesandCostsIBD][Non_core][Actuals Y-2] [Revenues and costs level 1] = 'PROFIT OR (-) LOSS FOR THE YEAR' 74426
I30739 [RevenuesandCostsIBD][Non_core][Actuals Y-1] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Total' 74427
74430
I30740 [RevenuesandCostsIBD][Non_core][Actuals Y-1] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Financial assets held for trading' 74427
I30741 [RevenuesandCostsIBD][Non_core][Actuals Y-1] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Financial assets designated at fair value through profit or loss' 74427
I30742 [RevenuesandCostsIBD][Non_core][Actuals Y-1] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Non-trading financial assets mandatorily at fair value through profit or loss' 74427
I30743 [RevenuesandCostsIBD][Non_core][Actuals Y-1] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Financial assets at fair value through other comprehensive income' 74427
I30744 [RevenuesandCostsIBD][Non_core][Actuals Y-1] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Financial assets at amortised cost' 74427
I30745 [RevenuesandCostsIBD][Non_core][Actuals Y-1] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Derivatives - Hedge accounting, interest rate risk' 74427
I30746 [RevenuesandCostsIBD][Non_core][Actuals Y-1] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Other assets' 74427
I30747 [RevenuesandCostsIBD][Non_core][Actuals Y-1] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Interest income on liabilities' 74427
I30748 [RevenuesandCostsIBD][Non_core][Actuals Y-1] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = 'Total' 74428
74430
I30749 [RevenuesandCostsIBD][Non_core][Actuals Y-1] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Financial liabilities held for trading' 74428
I30750 [RevenuesandCostsIBD][Non_core][Actuals Y-1] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Financial liabilities designated at fair value through profit or loss' 74428
I30751 [RevenuesandCostsIBD][Non_core][Actuals Y-1] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Financial liabilities measured at amortised cost)' 74428
I30752 [RevenuesandCostsIBD][Non_core][Actuals Y-1] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Derivatives - Hedge accounting, interest rate risk)' 74428
I30753 [RevenuesandCostsIBD][Non_core][Actuals Y-1] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Other liabilities)' 74428
I30754 [RevenuesandCostsIBD][Non_core][Actuals Y-1] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Interest expense on assets)' 74428
I30755 [RevenuesandCostsIBD][Non_core][Actuals Y-1] [Revenues and costs level 1] = '(Expenses on share capital repayable on demand)' 74430
I30756 [RevenuesandCostsIBD][Non_core][Actuals Y-1] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Total' 74429
74430
I30757 [RevenuesandCostsIBD][Non_core][Actuals Y-1] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Financial assets held for trading' 74429
I30758 [RevenuesandCostsIBD][Non_core][Actuals Y-1] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Non-trading financial assets mandatorily at fair value through profit or loss' 74429
I30759 [RevenuesandCostsIBD][Non_core][Actuals Y-1] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Financial assets at fair value through other comprehensive income' 74429
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
I30760 [RevenuesandCostsIBD][Non_core][Actuals Y-1] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Investments in subsidiaries, joint ventures and associates accounted for using other than equity method' 74429
I30761 [RevenuesandCostsIBD][Non_core][Actuals Y-1] [Revenues and costs level 1] = 'Fee and commission income' 74430
I30762 [RevenuesandCostsIBD][Non_core][Actuals Y-1] [Revenues and costs level 1] = '(Fee and commission expenses)' 74430
I30763 [RevenuesandCostsIBD][Non_core][Actuals Y-1] [Revenues and costs level 1] = 'Gains or (-) losses on derecognition of financial assets and liabilities not measured at fair value through profit or loss, net' 74430
I30764 [RevenuesandCostsIBD][Non_core][Actuals Y-1] [Revenues and costs level 1] = 'Gains or (-) losses on financial assets and liabilities held for trading, net' 74430
I30765 [RevenuesandCostsIBD][Non_core][Actuals Y-1] [Revenues and costs level 1] = 'Gains or (-) losses on non-trading financial assets mandatorily at fair value through profit or loss, net' 74430
I30766 [RevenuesandCostsIBD][Non_core][Actuals Y-1] [Revenues and costs level 1] = 'Gains or (-) losses on financial assets and liabilities designated at fair value through profit or loss, net' 74430
I30767 [RevenuesandCostsIBD][Non_core][Actuals Y-1] [Revenues and costs level 1] = 'Gains or (-) losses from hedge accounting, net' 74430
I30768 [RevenuesandCostsIBD][Non_core][Actuals Y-1] [Revenues and costs level 1] = 'Exchange differences [gain or (-) loss], net' 74430
I30769 [RevenuesandCostsIBD][Non_core][Actuals Y-1] [Revenues and costs level 1] = 'Gains or (-) losses on derecognition of non financial assets other than held for sale, net' 74430
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
I30770 [RevenuesandCostsIBD][Non_core][Actuals Y-1] [Revenues and costs level 1] = 'Other operating income' 74430
I30771 [RevenuesandCostsIBD][Non_core][Actuals Y-1] [Revenues and costs level 1] = '(Other operating expenses)' 74430
I30772 [RevenuesandCostsIBD][Non_core][Actuals Y-1] [Revenues and costs level 1] = 'TOTAL OPERATING INCOME, NET' 74430
74433
I30773 [RevenuesandCostsIBD][Non_core][Actuals Y-1] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Staff expenses)' AND [Revenues and costs level 3] = 'Total' 74431
74433
I30774 [RevenuesandCostsIBD][Non_core][Actuals Y-1] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Staff expenses)' AND [Revenues and costs level 3] = 'Staff expenses: Salaries' 74431
I30775 [RevenuesandCostsIBD][Non_core][Actuals Y-1] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Staff expenses)' AND [Revenues and costs level 3] = 'Staff expenses: Performance-based compensation' 74431
I30776 [RevenuesandCostsIBD][Non_core][Actuals Y-1] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Staff expenses)' AND [Revenues and costs level 3] = 'Staff expenses: Other staff costs (to include staff redundancy costs)' 74431
I30777 [RevenuesandCostsIBD][Non_core][Actuals Y-1] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Total' 74432
74433
I30778 [RevenuesandCostsIBD][Non_core][Actuals Y-1] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Marketing & Advertising' 74432
I30779 [RevenuesandCostsIBD][Non_core][Actuals Y-1] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'IT and infrastructure' 74432
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
I30780 [RevenuesandCostsIBD][Non_core][Actuals Y-1] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Occupancy and equipment' 74432
I30781 [RevenuesandCostsIBD][Non_core][Actuals Y-1] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'FSCS levy' 74432
I30782 [RevenuesandCostsIBD][Non_core][Actuals Y-1] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'UK bank levy' 74432
I30783 [RevenuesandCostsIBD][Non_core][Actuals Y-1] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Operational risk losses' 74432
I30784 [RevenuesandCostsIBD][Non_core][Actuals Y-1] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Non-recurring items (exceptional)' 74432
I30785 [RevenuesandCostsIBD][Non_core][Actuals Y-1] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Other expenses' 74432
I30786 [RevenuesandCostsIBD][Non_core][Actuals Y-1] [Revenues and costs level 1] = 'Modification gains or (-) losses, net' 74433
I30787 [RevenuesandCostsIBD][Non_core][Actuals Y-1] [Revenues and costs level 1] = '(Depreciation)' 74433
I30788 [RevenuesandCostsIBD][Non_core][Actuals Y-1] [Revenues and costs level 1] = '(Provisions or (-) reversal of provisions)' 74433
I30789 [RevenuesandCostsIBD][Non_core][Actuals Y-1] [Revenues and costs level 1] = '(Impairment or (-) reversal of impairment on financial assets not measured at fair value through profit or loss)' 74433
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
I30790 [RevenuesandCostsIBD][Non_core][Actuals Y-1] [Revenues and costs level 1] = '(Impairment or (-) reversal of impairment of investments in subsidiaries, joint ventures and associates)' 74433
I30791 [RevenuesandCostsIBD][Non_core][Actuals Y-1] [Revenues and costs level 1] = '(Impairment or (-) reversal of impairment on non-financial assets)' 74433
I30792 [RevenuesandCostsIBD][Non_core][Actuals Y-1] [Revenues and costs level 1] = 'Negative goodwill recognised in profit or loss' 74433
I30793 [RevenuesandCostsIBD][Non_core][Actuals Y-1] [Revenues and costs level 1] = 'Share of the profit or (-) loss of investments in subsidaries, joint ventures and associates accounted for using the equity method' 74433
I30794 [RevenuesandCostsIBD][Non_core][Actuals Y-1] [Revenues and costs level 1] = 'Profit or (-) loss from Non-current assets and disposal groups classified as held for sale not qualifying as discontinued operations' 74433
I30795 [RevenuesandCostsIBD][Non_core][Actuals Y-1] [Revenues and costs level 1] = 'PROFIT OR (-) LOSS BEFORE TAX FROM CONTINUING OPERATIONS' 74433
74434
I30796 [RevenuesandCostsIBD][Non_core][Actuals Y-1] [Revenues and costs level 1] = '(Tax expense or (-) income related to profit or loss from continuing operations)' 74434
I30797 [RevenuesandCostsIBD][Non_core][Actuals Y-1] [Revenues and costs level 1] = 'PROFIT OR (-) LOSS AFTER TAX FROM CONTINUING OPERATIONS' 74434
74435
I30798 [RevenuesandCostsIBD][Non_core][Actuals Y-1] [Revenues and costs level 1] = 'Profit or (-) loss after tax from discontinued operations' 74435
I30799 [RevenuesandCostsIBD][Non_core][Actuals Y-1] [Revenues and costs level 1] = 'PROFIT OR (-) LOSS FOR THE YEAR' 74435
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
I30800 [RevenuesandCostsIBD][Non_core][Actuals Y0] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Total' 74436
74439
I30801 [RevenuesandCostsIBD][Non_core][Actuals Y0] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Financial assets held for trading' 74436
I30802 [RevenuesandCostsIBD][Non_core][Actuals Y0] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Financial assets designated at fair value through profit or loss' 74436
I30803 [RevenuesandCostsIBD][Non_core][Actuals Y0] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Non-trading financial assets mandatorily at fair value through profit or loss' 74436
I30804 [RevenuesandCostsIBD][Non_core][Actuals Y0] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Financial assets at fair value through other comprehensive income' 74436
I30805 [RevenuesandCostsIBD][Non_core][Actuals Y0] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Financial assets at amortised cost' 74436
I30806 [RevenuesandCostsIBD][Non_core][Actuals Y0] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Derivatives - Hedge accounting, interest rate risk' 74436
I30807 [RevenuesandCostsIBD][Non_core][Actuals Y0] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Other assets' 74436
I30808 [RevenuesandCostsIBD][Non_core][Actuals Y0] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Interest income on liabilities' 74436
I30809 [RevenuesandCostsIBD][Non_core][Actuals Y0] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = 'Total' 74437
74439
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
I30810 [RevenuesandCostsIBD][Non_core][Actuals Y0] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Financial liabilities held for trading' 74437
I30811 [RevenuesandCostsIBD][Non_core][Actuals Y0] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Financial liabilities designated at fair value through profit or loss' 74437
I30812 [RevenuesandCostsIBD][Non_core][Actuals Y0] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Financial liabilities measured at amortised cost)' 74437
I30813 [RevenuesandCostsIBD][Non_core][Actuals Y0] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Derivatives - Hedge accounting, interest rate risk)' 74437
I30814 [RevenuesandCostsIBD][Non_core][Actuals Y0] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Other liabilities)' 74437
I30815 [RevenuesandCostsIBD][Non_core][Actuals Y0] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Interest expense on assets)' 74437
I30816 [RevenuesandCostsIBD][Non_core][Actuals Y0] [Revenues and costs level 1] = '(Expenses on share capital repayable on demand)' 74439
I30817 [RevenuesandCostsIBD][Non_core][Actuals Y0] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Total' 74438
74439
I30818 [RevenuesandCostsIBD][Non_core][Actuals Y0] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Financial assets held for trading' 74438
I30819 [RevenuesandCostsIBD][Non_core][Actuals Y0] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Non-trading financial assets mandatorily at fair value through profit or loss' 74438
I30820 [RevenuesandCostsIBD][Non_core][Actuals Y0] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Financial assets at fair value through other comprehensive income' 74438
I30821 [RevenuesandCostsIBD][Non_core][Actuals Y0] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Investments in subsidiaries, joint ventures and associates accounted for using other than equity method' 74438
I30822 [RevenuesandCostsIBD][Non_core][Actuals Y0] [Revenues and costs level 1] = 'Fee and commission income' 74439
I30823 [RevenuesandCostsIBD][Non_core][Actuals Y0] [Revenues and costs level 1] = '(Fee and commission expenses)' 74439
I30824 [RevenuesandCostsIBD][Non_core][Actuals Y0] [Revenues and costs level 1] = 'Gains or (-) losses on derecognition of financial assets and liabilities not measured at fair value through profit or loss, net' 74439
I30825 [RevenuesandCostsIBD][Non_core][Actuals Y0] [Revenues and costs level 1] = 'Gains or (-) losses on financial assets and liabilities held for trading, net' 74439
75699
I30826 [RevenuesandCostsIBD][Non_core][Actuals Y0] [Revenues and costs level 1] = 'Gains or (-) losses on non-trading financial assets mandatorily at fair value through profit or loss, net' 74439
I30827 [RevenuesandCostsIBD][Non_core][Actuals Y0] [Revenues and costs level 1] = 'Gains or (-) losses on financial assets and liabilities designated at fair value through profit or loss, net' 74439
75710
I30828 [RevenuesandCostsIBD][Non_core][Actuals Y0] [Revenues and costs level 1] = 'Gains or (-) losses from hedge accounting, net' 74439
75721
I30829 [RevenuesandCostsIBD][Non_core][Actuals Y0] [Revenues and costs level 1] = 'Exchange differences [gain or (-) loss], net' 74439
I30830 [RevenuesandCostsIBD][Non_core][Actuals Y0] [Revenues and costs level 1] = 'Gains or (-) losses on derecognition of non financial assets other than held for sale, net' 74439
I30831 [RevenuesandCostsIBD][Non_core][Actuals Y0] [Revenues and costs level 1] = 'Other operating income' 74439
I30832 [RevenuesandCostsIBD][Non_core][Actuals Y0] [Revenues and costs level 1] = '(Other operating expenses)' 74439
I30833 [RevenuesandCostsIBD][Non_core][Actuals Y0] [Revenues and costs level 1] = 'TOTAL OPERATING INCOME, NET' 74439
74442
I30834 [RevenuesandCostsIBD][Non_core][Actuals Y0] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Staff expenses)' AND [Revenues and costs level 3] = 'Total' 74440
74442
I30835 [RevenuesandCostsIBD][Non_core][Actuals Y0] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Staff expenses)' AND [Revenues and costs level 3] = 'Staff expenses: Salaries' 74440
I30836 [RevenuesandCostsIBD][Non_core][Actuals Y0] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Staff expenses)' AND [Revenues and costs level 3] = 'Staff expenses: Performance-based compensation' 74440
I30837 [RevenuesandCostsIBD][Non_core][Actuals Y0] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Staff expenses)' AND [Revenues and costs level 3] = 'Staff expenses: Other staff costs (to include staff redundancy costs)' 74440
I30838 [RevenuesandCostsIBD][Non_core][Actuals Y0] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Total' 74441
74442
I30839 [RevenuesandCostsIBD][Non_core][Actuals Y0] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Marketing & Advertising' 74441
I30840 [RevenuesandCostsIBD][Non_core][Actuals Y0] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'IT and infrastructure' 74441
I30841 [RevenuesandCostsIBD][Non_core][Actuals Y0] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Occupancy and equipment' 74441
I30842 [RevenuesandCostsIBD][Non_core][Actuals Y0] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'FSCS levy' 74441
I30843 [RevenuesandCostsIBD][Non_core][Actuals Y0] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'UK bank levy' 74441
I30844 [RevenuesandCostsIBD][Non_core][Actuals Y0] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Operational risk losses' 74441
I30845 [RevenuesandCostsIBD][Non_core][Actuals Y0] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Non-recurring items (exceptional)' 74441
I30846 [RevenuesandCostsIBD][Non_core][Actuals Y0] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Other expenses' 74441
I30847 [RevenuesandCostsIBD][Non_core][Actuals Y0] [Revenues and costs level 1] = 'Modification gains or (-) losses, net' 74442
I30848 [RevenuesandCostsIBD][Non_core][Actuals Y0] [Revenues and costs level 1] = '(Depreciation)' 74442
I30849 [RevenuesandCostsIBD][Non_core][Actuals Y0] [Revenues and costs level 1] = '(Provisions or (-) reversal of provisions)' 74442
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
I30850 [RevenuesandCostsIBD][Non_core][Actuals Y0] [Revenues and costs level 1] = '(Impairment or (-) reversal of impairment on financial assets not measured at fair value through profit or loss)' 74442
I30851 [RevenuesandCostsIBD][Non_core][Actuals Y0] [Revenues and costs level 1] = '(Impairment or (-) reversal of impairment of investments in subsidiaries, joint ventures and associates)' 74442
I30852 [RevenuesandCostsIBD][Non_core][Actuals Y0] [Revenues and costs level 1] = '(Impairment or (-) reversal of impairment on non-financial assets)' 74442
I30853 [RevenuesandCostsIBD][Non_core][Actuals Y0] [Revenues and costs level 1] = 'Negative goodwill recognised in profit or loss' 74442
I30854 [RevenuesandCostsIBD][Non_core][Actuals Y0] [Revenues and costs level 1] = 'Share of the profit or (-) loss of investments in subsidaries, joint ventures and associates accounted for using the equity method' 74442
I30855 [RevenuesandCostsIBD][Non_core][Actuals Y0] [Revenues and costs level 1] = 'Profit or (-) loss from Non-current assets and disposal groups classified as held for sale not qualifying as discontinued operations' 74442
I30856 [RevenuesandCostsIBD][Non_core][Actuals Y0] [Revenues and costs level 1] = 'PROFIT OR (-) LOSS BEFORE TAX FROM CONTINUING OPERATIONS' 74442
74443
I30857 [RevenuesandCostsIBD][Non_core][Actuals Y0] [Revenues and costs level 1] = '(Tax expense or (-) income related to profit or loss from continuing operations)' 74443
I30858 [RevenuesandCostsIBD][Non_core][Actuals Y0] [Revenues and costs level 1] = 'PROFIT OR (-) LOSS AFTER TAX FROM CONTINUING OPERATIONS' 74443
74444
I30859 [RevenuesandCostsIBD][Non_core][Actuals Y0] [Revenues and costs level 1] = 'Profit or (-) loss after tax from discontinued operations' 74444
I30860 [RevenuesandCostsIBD][Non_core][Actuals Y0] [Revenues and costs level 1] = 'PROFIT OR (-) LOSS FOR THE YEAR' 74444
I30861 [RevenuesandCostsIBD][Non_core][Baseline projection Y1] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Total' 74445
74448
I30862 [RevenuesandCostsIBD][Non_core][Baseline projection Y1] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Financial assets held for trading' 74445
I30863 [RevenuesandCostsIBD][Non_core][Baseline projection Y1] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Financial assets designated at fair value through profit or loss' 74445
I30864 [RevenuesandCostsIBD][Non_core][Baseline projection Y1] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Non-trading financial assets mandatorily at fair value through profit or loss' 74445
I30865 [RevenuesandCostsIBD][Non_core][Baseline projection Y1] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Financial assets at fair value through other comprehensive income' 74445
I30866 [RevenuesandCostsIBD][Non_core][Baseline projection Y1] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Financial assets at amortised cost' 74445
I30867 [RevenuesandCostsIBD][Non_core][Baseline projection Y1] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Derivatives - Hedge accounting, interest rate risk' 74445
I30868 [RevenuesandCostsIBD][Non_core][Baseline projection Y1] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Other assets' 74445
I30869 [RevenuesandCostsIBD][Non_core][Baseline projection Y1] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Interest income on liabilities' 74445
I30870 [RevenuesandCostsIBD][Non_core][Baseline projection Y1] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = 'Total' 74446
74448
I30871 [RevenuesandCostsIBD][Non_core][Baseline projection Y1] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Financial liabilities held for trading' 74446
I30872 [RevenuesandCostsIBD][Non_core][Baseline projection Y1] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Financial liabilities designated at fair value through profit or loss' 74446
I30873 [RevenuesandCostsIBD][Non_core][Baseline projection Y1] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Financial liabilities measured at amortised cost)' 74446
I30874 [RevenuesandCostsIBD][Non_core][Baseline projection Y1] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Derivatives - Hedge accounting, interest rate risk)' 74446
I30875 [RevenuesandCostsIBD][Non_core][Baseline projection Y1] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Other liabilities)' 74446
I30876 [RevenuesandCostsIBD][Non_core][Baseline projection Y1] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Interest expense on assets)' 74446
I30877 [RevenuesandCostsIBD][Non_core][Baseline projection Y1] [Revenues and costs level 1] = '(Expenses on share capital repayable on demand)' 74448
I30878 [RevenuesandCostsIBD][Non_core][Baseline projection Y1] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Total' 74447
74448
I30879 [RevenuesandCostsIBD][Non_core][Baseline projection Y1] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Financial assets held for trading' 74447
I30880 [RevenuesandCostsIBD][Non_core][Baseline projection Y1] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Non-trading financial assets mandatorily at fair value through profit or loss' 74447
I30881 [RevenuesandCostsIBD][Non_core][Baseline projection Y1] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Financial assets at fair value through other comprehensive income' 74447
I30882 [RevenuesandCostsIBD][Non_core][Baseline projection Y1] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Investments in subsidiaries, joint ventures and associates accounted for using other than equity method' 74447
I30883 [RevenuesandCostsIBD][Non_core][Baseline projection Y1] [Revenues and costs level 1] = 'Fee and commission income' 74448
I30884 [RevenuesandCostsIBD][Non_core][Baseline projection Y1] [Revenues and costs level 1] = '(Fee and commission expenses)' 74448
I30885 [RevenuesandCostsIBD][Non_core][Baseline projection Y1] [Revenues and costs level 1] = 'Gains or (-) losses on derecognition of financial assets and liabilities not measured at fair value through profit or loss, net' 74448
I30886 [RevenuesandCostsIBD][Non_core][Baseline projection Y1] [Revenues and costs level 1] = 'Gains or (-) losses on financial assets and liabilities held for trading, net' 74448
75700
I30887 [RevenuesandCostsIBD][Non_core][Baseline projection Y1] [Revenues and costs level 1] = 'Gains or (-) losses on non-trading financial assets mandatorily at fair value through profit or loss, net' 74448
I30888 [RevenuesandCostsIBD][Non_core][Baseline projection Y1] [Revenues and costs level 1] = 'Gains or (-) losses on financial assets and liabilities designated at fair value through profit or loss, net' 74448
75711
I30889 [RevenuesandCostsIBD][Non_core][Baseline projection Y1] [Revenues and costs level 1] = 'Gains or (-) losses from hedge accounting, net' 74448
75722
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
I30890 [RevenuesandCostsIBD][Non_core][Baseline projection Y1] [Revenues and costs level 1] = 'Exchange differences [gain or (-) loss], net' 74448
I30891 [RevenuesandCostsIBD][Non_core][Baseline projection Y1] [Revenues and costs level 1] = 'Gains or (-) losses on derecognition of non financial assets other than held for sale, net' 74448
I30892 [RevenuesandCostsIBD][Non_core][Baseline projection Y1] [Revenues and costs level 1] = 'Other operating income' 74448
I30893 [RevenuesandCostsIBD][Non_core][Baseline projection Y1] [Revenues and costs level 1] = '(Other operating expenses)' 74448
I30894 [RevenuesandCostsIBD][Non_core][Baseline projection Y1] [Revenues and costs level 1] = 'TOTAL OPERATING INCOME, NET' 74448
74451
I30895 [RevenuesandCostsIBD][Non_core][Baseline projection Y1] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Staff expenses)' AND [Revenues and costs level 3] = 'Total' 74449
74451
I30896 [RevenuesandCostsIBD][Non_core][Baseline projection Y1] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Staff expenses)' AND [Revenues and costs level 3] = 'Staff expenses: Salaries' 74449
I30897 [RevenuesandCostsIBD][Non_core][Baseline projection Y1] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Staff expenses)' AND [Revenues and costs level 3] = 'Staff expenses: Performance-based compensation' 74449
I30898 [RevenuesandCostsIBD][Non_core][Baseline projection Y1] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Staff expenses)' AND [Revenues and costs level 3] = 'Staff expenses: Other staff costs (to include staff redundancy costs)' 74449
I30899 [RevenuesandCostsIBD][Non_core][Baseline projection Y1] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Total' 74450
74451
I30900 [RevenuesandCostsIBD][Non_core][Baseline projection Y1] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Marketing & Advertising' 74450
I30901 [RevenuesandCostsIBD][Non_core][Baseline projection Y1] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'IT and infrastructure' 74450
I30902 [RevenuesandCostsIBD][Non_core][Baseline projection Y1] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Occupancy and equipment' 74450
I30903 [RevenuesandCostsIBD][Non_core][Baseline projection Y1] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'FSCS levy' 74450
I30904 [RevenuesandCostsIBD][Non_core][Baseline projection Y1] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'UK bank levy' 74450
I30905 [RevenuesandCostsIBD][Non_core][Baseline projection Y1] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Operational risk losses' 74450
I30906 [RevenuesandCostsIBD][Non_core][Baseline projection Y1] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Non-recurring items (exceptional)' 74450
I30907 [RevenuesandCostsIBD][Non_core][Baseline projection Y1] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Other expenses' 74450
I30908 [RevenuesandCostsIBD][Non_core][Baseline projection Y1] [Revenues and costs level 1] = 'Modification gains or (-) losses, net' 74451
I30909 [RevenuesandCostsIBD][Non_core][Baseline projection Y1] [Revenues and costs level 1] = '(Depreciation)' 74451
I30910 [RevenuesandCostsIBD][Non_core][Baseline projection Y1] [Revenues and costs level 1] = '(Provisions or (-) reversal of provisions)' 74451
I30911 [RevenuesandCostsIBD][Non_core][Baseline projection Y1] [Revenues and costs level 1] = '(Impairment or (-) reversal of impairment on financial assets not measured at fair value through profit or loss)' 74451
I30912 [RevenuesandCostsIBD][Non_core][Baseline projection Y1] [Revenues and costs level 1] = '(Impairment or (-) reversal of impairment of investments in subsidiaries, joint ventures and associates)' 74451
I30913 [RevenuesandCostsIBD][Non_core][Baseline projection Y1] [Revenues and costs level 1] = '(Impairment or (-) reversal of impairment on non-financial assets)' 74451
I30914 [RevenuesandCostsIBD][Non_core][Baseline projection Y1] [Revenues and costs level 1] = 'Negative goodwill recognised in profit or loss' 74451
I30915 [RevenuesandCostsIBD][Non_core][Baseline projection Y1] [Revenues and costs level 1] = 'Share of the profit or (-) loss of investments in subsidaries, joint ventures and associates accounted for using the equity method' 74451
I30916 [RevenuesandCostsIBD][Non_core][Baseline projection Y1] [Revenues and costs level 1] = 'Profit or (-) loss from Non-current assets and disposal groups classified as held for sale not qualifying as discontinued operations' 74451
I30917 [RevenuesandCostsIBD][Non_core][Baseline projection Y1] [Revenues and costs level 1] = 'PROFIT OR (-) LOSS BEFORE TAX FROM CONTINUING OPERATIONS' 74451
74452
I30918 [RevenuesandCostsIBD][Non_core][Baseline projection Y1] [Revenues and costs level 1] = '(Tax expense or (-) income related to profit or loss from continuing operations)' 74452
I30919 [RevenuesandCostsIBD][Non_core][Baseline projection Y1] [Revenues and costs level 1] = 'PROFIT OR (-) LOSS AFTER TAX FROM CONTINUING OPERATIONS' 74452
74453
I30920 [RevenuesandCostsIBD][Non_core][Baseline projection Y1] [Revenues and costs level 1] = 'Profit or (-) loss after tax from discontinued operations' 74453
I30921 [RevenuesandCostsIBD][Non_core][Baseline projection Y1] [Revenues and costs level 1] = 'PROFIT OR (-) LOSS FOR THE YEAR' 74453
I30922 [RevenuesandCostsIBD][Non_core][Baseline projection Y2] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Total' 74454
74457
I30923 [RevenuesandCostsIBD][Non_core][Baseline projection Y2] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Financial assets held for trading' 74454
I30924 [RevenuesandCostsIBD][Non_core][Baseline projection Y2] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Financial assets designated at fair value through profit or loss' 74454
I30925 [RevenuesandCostsIBD][Non_core][Baseline projection Y2] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Non-trading financial assets mandatorily at fair value through profit or loss' 74454
I30926 [RevenuesandCostsIBD][Non_core][Baseline projection Y2] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Financial assets at fair value through other comprehensive income' 74454
I30927 [RevenuesandCostsIBD][Non_core][Baseline projection Y2] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Financial assets at amortised cost' 74454
I30928 [RevenuesandCostsIBD][Non_core][Baseline projection Y2] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Derivatives - Hedge accounting, interest rate risk' 74454
I30929 [RevenuesandCostsIBD][Non_core][Baseline projection Y2] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Other assets' 74454
I3093 [CapitalAndOtherProjections][Capital_resources][Balance] [Capital resource item level 1] = '(-) Deferred tax assets that rely on future profitability and do not arise from temporary differences net of associated tax liabilities' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' 60771
61085
I30930 [RevenuesandCostsIBD][Non_core][Baseline projection Y2] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Interest income on liabilities' 74454
I30931 [RevenuesandCostsIBD][Non_core][Baseline projection Y2] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = 'Total' 74455
74457
I30932 [RevenuesandCostsIBD][Non_core][Baseline projection Y2] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Financial liabilities held for trading' 74455
I30933 [RevenuesandCostsIBD][Non_core][Baseline projection Y2] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Financial liabilities designated at fair value through profit or loss' 74455
I30934 [RevenuesandCostsIBD][Non_core][Baseline projection Y2] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Financial liabilities measured at amortised cost)' 74455
I30935 [RevenuesandCostsIBD][Non_core][Baseline projection Y2] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Derivatives - Hedge accounting, interest rate risk)' 74455
I30936 [RevenuesandCostsIBD][Non_core][Baseline projection Y2] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Other liabilities)' 74455
I30937 [RevenuesandCostsIBD][Non_core][Baseline projection Y2] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Interest expense on assets)' 74455
I30938 [RevenuesandCostsIBD][Non_core][Baseline projection Y2] [Revenues and costs level 1] = '(Expenses on share capital repayable on demand)' 74457
I30939 [RevenuesandCostsIBD][Non_core][Baseline projection Y2] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Total' 74456
74457
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
I30940 [RevenuesandCostsIBD][Non_core][Baseline projection Y2] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Financial assets held for trading' 74456
I30941 [RevenuesandCostsIBD][Non_core][Baseline projection Y2] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Non-trading financial assets mandatorily at fair value through profit or loss' 74456
I30942 [RevenuesandCostsIBD][Non_core][Baseline projection Y2] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Financial assets at fair value through other comprehensive income' 74456
I30943 [RevenuesandCostsIBD][Non_core][Baseline projection Y2] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Investments in subsidiaries, joint ventures and associates accounted for using other than equity method' 74456
I30944 [RevenuesandCostsIBD][Non_core][Baseline projection Y2] [Revenues and costs level 1] = 'Fee and commission income' 74457
I30945 [RevenuesandCostsIBD][Non_core][Baseline projection Y2] [Revenues and costs level 1] = '(Fee and commission expenses)' 74457
I30946 [RevenuesandCostsIBD][Non_core][Baseline projection Y2] [Revenues and costs level 1] = 'Gains or (-) losses on derecognition of financial assets and liabilities not measured at fair value through profit or loss, net' 74457
I30947 [RevenuesandCostsIBD][Non_core][Baseline projection Y2] [Revenues and costs level 1] = 'Gains or (-) losses on financial assets and liabilities held for trading, net' 74457
75701
I30948 [RevenuesandCostsIBD][Non_core][Baseline projection Y2] [Revenues and costs level 1] = 'Gains or (-) losses on non-trading financial assets mandatorily at fair value through profit or loss, net' 74457
I30949 [RevenuesandCostsIBD][Non_core][Baseline projection Y2] [Revenues and costs level 1] = 'Gains or (-) losses on financial assets and liabilities designated at fair value through profit or loss, net' 74457
75712
I3095 [CapitalAndOtherProjections][Capital_resources][Balance] [Capital resource item level 1] = 'Deductible deferred tax liabilities associated with 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
61104
I30950 [RevenuesandCostsIBD][Non_core][Baseline projection Y2] [Revenues and costs level 1] = 'Gains or (-) losses from hedge accounting, net' 74457
75723
I30951 [RevenuesandCostsIBD][Non_core][Baseline projection Y2] [Revenues and costs level 1] = 'Exchange differences [gain or (-) loss], net' 74457
I30952 [RevenuesandCostsIBD][Non_core][Baseline projection Y2] [Revenues and costs level 1] = 'Gains or (-) losses on derecognition of non financial assets other than held for sale, net' 74457
I30953 [RevenuesandCostsIBD][Non_core][Baseline projection Y2] [Revenues and costs level 1] = 'Other operating income' 74457
I30954 [RevenuesandCostsIBD][Non_core][Baseline projection Y2] [Revenues and costs level 1] = '(Other operating expenses)' 74457
I30955 [RevenuesandCostsIBD][Non_core][Baseline projection Y2] [Revenues and costs level 1] = 'TOTAL OPERATING INCOME, NET' 74457
74460
I30956 [RevenuesandCostsIBD][Non_core][Baseline projection Y2] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Staff expenses)' AND [Revenues and costs level 3] = 'Total' 74458
74460
I30957 [RevenuesandCostsIBD][Non_core][Baseline projection Y2] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Staff expenses)' AND [Revenues and costs level 3] = 'Staff expenses: Salaries' 74458
I30958 [RevenuesandCostsIBD][Non_core][Baseline projection Y2] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Staff expenses)' AND [Revenues and costs level 3] = 'Staff expenses: Performance-based compensation' 74458
I30959 [RevenuesandCostsIBD][Non_core][Baseline projection Y2] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Staff expenses)' AND [Revenues and costs level 3] = 'Staff expenses: Other staff costs (to include staff redundancy costs)' 74458
I30960 [RevenuesandCostsIBD][Non_core][Baseline projection Y2] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Total' 74459
74460
I30961 [RevenuesandCostsIBD][Non_core][Baseline projection Y2] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Marketing & Advertising' 74459
I30962 [RevenuesandCostsIBD][Non_core][Baseline projection Y2] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'IT and infrastructure' 74459
I30963 [RevenuesandCostsIBD][Non_core][Baseline projection Y2] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Occupancy and equipment' 74459
I30964 [RevenuesandCostsIBD][Non_core][Baseline projection Y2] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'FSCS levy' 74459
I30965 [RevenuesandCostsIBD][Non_core][Baseline projection Y2] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'UK bank levy' 74459
I30966 [RevenuesandCostsIBD][Non_core][Baseline projection Y2] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Operational risk losses' 74459
I30967 [RevenuesandCostsIBD][Non_core][Baseline projection Y2] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Non-recurring items (exceptional)' 74459
I30968 [RevenuesandCostsIBD][Non_core][Baseline projection Y2] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Other expenses' 74459
I30969 [RevenuesandCostsIBD][Non_core][Baseline projection Y2] [Revenues and costs level 1] = 'Modification gains or (-) losses, net' 74460
I30970 [RevenuesandCostsIBD][Non_core][Baseline projection Y2] [Revenues and costs level 1] = '(Depreciation)' 74460
I30971 [RevenuesandCostsIBD][Non_core][Baseline projection Y2] [Revenues and costs level 1] = '(Provisions or (-) reversal of provisions)' 74460
I30972 [RevenuesandCostsIBD][Non_core][Baseline projection Y2] [Revenues and costs level 1] = '(Impairment or (-) reversal of impairment on financial assets not measured at fair value through profit or loss)' 74460
I30973 [RevenuesandCostsIBD][Non_core][Baseline projection Y2] [Revenues and costs level 1] = '(Impairment or (-) reversal of impairment of investments in subsidiaries, joint ventures and associates)' 74460
I30974 [RevenuesandCostsIBD][Non_core][Baseline projection Y2] [Revenues and costs level 1] = '(Impairment or (-) reversal of impairment on non-financial assets)' 74460
I30975 [RevenuesandCostsIBD][Non_core][Baseline projection Y2] [Revenues and costs level 1] = 'Negative goodwill recognised in profit or loss' 74460
I30976 [RevenuesandCostsIBD][Non_core][Baseline projection Y2] [Revenues and costs level 1] = 'Share of the profit or (-) loss of investments in subsidaries, joint ventures and associates accounted for using the equity method' 74460
I30977 [RevenuesandCostsIBD][Non_core][Baseline projection Y2] [Revenues and costs level 1] = 'Profit or (-) loss from Non-current assets and disposal groups classified as held for sale not qualifying as discontinued operations' 74460
I30978 [RevenuesandCostsIBD][Non_core][Baseline projection Y2] [Revenues and costs level 1] = 'PROFIT OR (-) LOSS BEFORE TAX FROM CONTINUING OPERATIONS' 74460
74461
I30979 [RevenuesandCostsIBD][Non_core][Baseline projection Y2] [Revenues and costs level 1] = '(Tax expense or (-) income related to profit or loss from continuing operations)' 74461
I30980 [RevenuesandCostsIBD][Non_core][Baseline projection Y2] [Revenues and costs level 1] = 'PROFIT OR (-) LOSS AFTER TAX FROM CONTINUING OPERATIONS' 74461
74462
I30981 [RevenuesandCostsIBD][Non_core][Baseline projection Y2] [Revenues and costs level 1] = 'Profit or (-) loss after tax from discontinued operations' 74462
I30982 [RevenuesandCostsIBD][Non_core][Baseline projection Y2] [Revenues and costs level 1] = 'PROFIT OR (-) LOSS FOR THE YEAR' 74462
I30983 [RevenuesandCostsIBD][Non_core][Baseline projection Y3] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Total' 74463
74466
I30984 [RevenuesandCostsIBD][Non_core][Baseline projection Y3] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Financial assets held for trading' 74463
I30985 [RevenuesandCostsIBD][Non_core][Baseline projection Y3] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Financial assets designated at fair value through profit or loss' 74463
I30986 [RevenuesandCostsIBD][Non_core][Baseline projection Y3] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Non-trading financial assets mandatorily at fair value through profit or loss' 74463
I30987 [RevenuesandCostsIBD][Non_core][Baseline projection Y3] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Financial assets at fair value through other comprehensive income' 74463
I30988 [RevenuesandCostsIBD][Non_core][Baseline projection Y3] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Financial assets at amortised cost' 74463
I30989 [RevenuesandCostsIBD][Non_core][Baseline projection Y3] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Derivatives - Hedge accounting, interest rate risk' 74463
I3099 [CapitalAndOtherProjections][Capital_resources][Balance] [Capital resource item level 1] = '(-) Deferred tax assets that rely on future profitability and do not arise from temporary differences net of associated tax liabilities' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' 60773
61135
I30990 [RevenuesandCostsIBD][Non_core][Baseline projection Y3] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Other assets' 74463
I30991 [RevenuesandCostsIBD][Non_core][Baseline projection Y3] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Interest income on liabilities' 74463
I30992 [RevenuesandCostsIBD][Non_core][Baseline projection Y3] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = 'Total' 74464
74466
I30993 [RevenuesandCostsIBD][Non_core][Baseline projection Y3] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Financial liabilities held for trading' 74464
I30994 [RevenuesandCostsIBD][Non_core][Baseline projection Y3] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Financial liabilities designated at fair value through profit or loss' 74464
I30995 [RevenuesandCostsIBD][Non_core][Baseline projection Y3] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Financial liabilities measured at amortised cost)' 74464
I30996 [RevenuesandCostsIBD][Non_core][Baseline projection Y3] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Derivatives - Hedge accounting, interest rate risk)' 74464
I30997 [RevenuesandCostsIBD][Non_core][Baseline projection Y3] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Other liabilities)' 74464
I30998 [RevenuesandCostsIBD][Non_core][Baseline projection Y3] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Interest expense on assets)' 74464
I30999 [RevenuesandCostsIBD][Non_core][Baseline projection Y3] [Revenues and costs level 1] = '(Expenses on share capital repayable on demand)' 74466
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
I31000 [RevenuesandCostsIBD][Non_core][Baseline projection Y3] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Total' 74465
74466
I31001 [RevenuesandCostsIBD][Non_core][Baseline projection Y3] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Financial assets held for trading' 74465
I31002 [RevenuesandCostsIBD][Non_core][Baseline projection Y3] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Non-trading financial assets mandatorily at fair value through profit or loss' 74465
I31003 [RevenuesandCostsIBD][Non_core][Baseline projection Y3] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Financial assets at fair value through other comprehensive income' 74465
I31004 [RevenuesandCostsIBD][Non_core][Baseline projection Y3] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Investments in subsidiaries, joint ventures and associates accounted for using other than equity method' 74465
I31005 [RevenuesandCostsIBD][Non_core][Baseline projection Y3] [Revenues and costs level 1] = 'Fee and commission income' 74466
I31006 [RevenuesandCostsIBD][Non_core][Baseline projection Y3] [Revenues and costs level 1] = '(Fee and commission expenses)' 74466
I31007 [RevenuesandCostsIBD][Non_core][Baseline projection Y3] [Revenues and costs level 1] = 'Gains or (-) losses on derecognition of financial assets and liabilities not measured at fair value through profit or loss, net' 74466
I31008 [RevenuesandCostsIBD][Non_core][Baseline projection Y3] [Revenues and costs level 1] = 'Gains or (-) losses on financial assets and liabilities held for trading, net' 74466
75702
I31009 [RevenuesandCostsIBD][Non_core][Baseline projection Y3] [Revenues and costs level 1] = 'Gains or (-) losses on non-trading financial assets mandatorily at fair value through profit or loss, net' 74466
I3101 [CapitalAndOtherProjections][Capital_resources][Balance] [Capital resource item level 1] = 'Deductible deferred tax liabilities associated with 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
61154
I31010 [RevenuesandCostsIBD][Non_core][Baseline projection Y3] [Revenues and costs level 1] = 'Gains or (-) losses on financial assets and liabilities designated at fair value through profit or loss, net' 74466
75713
I31011 [RevenuesandCostsIBD][Non_core][Baseline projection Y3] [Revenues and costs level 1] = 'Gains or (-) losses from hedge accounting, net' 74466
75724
I31012 [RevenuesandCostsIBD][Non_core][Baseline projection Y3] [Revenues and costs level 1] = 'Exchange differences [gain or (-) loss], net' 74466
I31013 [RevenuesandCostsIBD][Non_core][Baseline projection Y3] [Revenues and costs level 1] = 'Gains or (-) losses on derecognition of non financial assets other than held for sale, net' 74466
I31014 [RevenuesandCostsIBD][Non_core][Baseline projection Y3] [Revenues and costs level 1] = 'Other operating income' 74466
I31015 [RevenuesandCostsIBD][Non_core][Baseline projection Y3] [Revenues and costs level 1] = '(Other operating expenses)' 74466
I31016 [RevenuesandCostsIBD][Non_core][Baseline projection Y3] [Revenues and costs level 1] = 'TOTAL OPERATING INCOME, NET' 74466
74469
I31017 [RevenuesandCostsIBD][Non_core][Baseline projection Y3] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Staff expenses)' AND [Revenues and costs level 3] = 'Total' 74467
74469
I31018 [RevenuesandCostsIBD][Non_core][Baseline projection Y3] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Staff expenses)' AND [Revenues and costs level 3] = 'Staff expenses: Salaries' 74467
I31019 [RevenuesandCostsIBD][Non_core][Baseline projection Y3] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Staff expenses)' AND [Revenues and costs level 3] = 'Staff expenses: Performance-based compensation' 74467
I31020 [RevenuesandCostsIBD][Non_core][Baseline projection Y3] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Staff expenses)' AND [Revenues and costs level 3] = 'Staff expenses: Other staff costs (to include staff redundancy costs)' 74467
I31021 [RevenuesandCostsIBD][Non_core][Baseline projection Y3] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Total' 74468
74469
I31022 [RevenuesandCostsIBD][Non_core][Baseline projection Y3] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Marketing & Advertising' 74468
I31023 [RevenuesandCostsIBD][Non_core][Baseline projection Y3] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'IT and infrastructure' 74468
I31024 [RevenuesandCostsIBD][Non_core][Baseline projection Y3] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Occupancy and equipment' 74468
I31025 [RevenuesandCostsIBD][Non_core][Baseline projection Y3] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'FSCS levy' 74468
I31026 [RevenuesandCostsIBD][Non_core][Baseline projection Y3] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'UK bank levy' 74468
I31027 [RevenuesandCostsIBD][Non_core][Baseline projection Y3] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Operational risk losses' 74468
I31028 [RevenuesandCostsIBD][Non_core][Baseline projection Y3] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Non-recurring items (exceptional)' 74468
I31029 [RevenuesandCostsIBD][Non_core][Baseline projection Y3] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Other expenses' 74468
I31030 [RevenuesandCostsIBD][Non_core][Baseline projection Y3] [Revenues and costs level 1] = 'Modification gains or (-) losses, net' 74469
I31031 [RevenuesandCostsIBD][Non_core][Baseline projection Y3] [Revenues and costs level 1] = '(Depreciation)' 74469
I31032 [RevenuesandCostsIBD][Non_core][Baseline projection Y3] [Revenues and costs level 1] = '(Provisions or (-) reversal of provisions)' 74469
I31033 [RevenuesandCostsIBD][Non_core][Baseline projection Y3] [Revenues and costs level 1] = '(Impairment or (-) reversal of impairment on financial assets not measured at fair value through profit or loss)' 74469
I31034 [RevenuesandCostsIBD][Non_core][Baseline projection Y3] [Revenues and costs level 1] = '(Impairment or (-) reversal of impairment of investments in subsidiaries, joint ventures and associates)' 74469
I31035 [RevenuesandCostsIBD][Non_core][Baseline projection Y3] [Revenues and costs level 1] = '(Impairment or (-) reversal of impairment on non-financial assets)' 74469
I31036 [RevenuesandCostsIBD][Non_core][Baseline projection Y3] [Revenues and costs level 1] = 'Negative goodwill recognised in profit or loss' 74469
I31037 [RevenuesandCostsIBD][Non_core][Baseline projection Y3] [Revenues and costs level 1] = 'Share of the profit or (-) loss of investments in subsidaries, joint ventures and associates accounted for using the equity method' 74469
I31038 [RevenuesandCostsIBD][Non_core][Baseline projection Y3] [Revenues and costs level 1] = 'Profit or (-) loss from Non-current assets and disposal groups classified as held for sale not qualifying as discontinued operations' 74469
I31039 [RevenuesandCostsIBD][Non_core][Baseline projection Y3] [Revenues and costs level 1] = 'PROFIT OR (-) LOSS BEFORE TAX FROM CONTINUING OPERATIONS' 74469
74470
I31040 [RevenuesandCostsIBD][Non_core][Baseline projection Y3] [Revenues and costs level 1] = '(Tax expense or (-) income related to profit or loss from continuing operations)' 74470
I31041 [RevenuesandCostsIBD][Non_core][Baseline projection Y3] [Revenues and costs level 1] = 'PROFIT OR (-) LOSS AFTER TAX FROM CONTINUING OPERATIONS' 74470
74471
I31042 [RevenuesandCostsIBD][Non_core][Baseline projection Y3] [Revenues and costs level 1] = 'Profit or (-) loss after tax from discontinued operations' 74471
I31043 [RevenuesandCostsIBD][Non_core][Baseline projection Y3] [Revenues and costs level 1] = 'PROFIT OR (-) LOSS FOR THE YEAR' 74471
I31044 [RevenuesandCostsIBD][Non_core][Baseline projection Y4] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Total' 74472
74475
I31045 [RevenuesandCostsIBD][Non_core][Baseline projection Y4] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Financial assets held for trading' 74472
I31046 [RevenuesandCostsIBD][Non_core][Baseline projection Y4] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Financial assets designated at fair value through profit or loss' 74472
I31047 [RevenuesandCostsIBD][Non_core][Baseline projection Y4] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Non-trading financial assets mandatorily at fair value through profit or loss' 74472
I31048 [RevenuesandCostsIBD][Non_core][Baseline projection Y4] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Financial assets at fair value through other comprehensive income' 74472
I31049 [RevenuesandCostsIBD][Non_core][Baseline projection Y4] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Financial assets at amortised cost' 74472
I31050 [RevenuesandCostsIBD][Non_core][Baseline projection Y4] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Derivatives - Hedge accounting, interest rate risk' 74472
I31051 [RevenuesandCostsIBD][Non_core][Baseline projection Y4] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Other assets' 74472
I31052 [RevenuesandCostsIBD][Non_core][Baseline projection Y4] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Interest income on liabilities' 74472
I31053 [RevenuesandCostsIBD][Non_core][Baseline projection Y4] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = 'Total' 74473
74475
I31054 [RevenuesandCostsIBD][Non_core][Baseline projection Y4] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Financial liabilities held for trading' 74473
I31055 [RevenuesandCostsIBD][Non_core][Baseline projection Y4] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Financial liabilities designated at fair value through profit or loss' 74473
I31056 [RevenuesandCostsIBD][Non_core][Baseline projection Y4] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Financial liabilities measured at amortised cost)' 74473
I31057 [RevenuesandCostsIBD][Non_core][Baseline projection Y4] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Derivatives - Hedge accounting, interest rate risk)' 74473
I31058 [RevenuesandCostsIBD][Non_core][Baseline projection Y4] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Other liabilities)' 74473
I31059 [RevenuesandCostsIBD][Non_core][Baseline projection Y4] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Interest expense on assets)' 74473
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
I31060 [RevenuesandCostsIBD][Non_core][Baseline projection Y4] [Revenues and costs level 1] = '(Expenses on share capital repayable on demand)' 74475
I31061 [RevenuesandCostsIBD][Non_core][Baseline projection Y4] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Total' 74474
74475
I31062 [RevenuesandCostsIBD][Non_core][Baseline projection Y4] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Financial assets held for trading' 74474
I31063 [RevenuesandCostsIBD][Non_core][Baseline projection Y4] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Non-trading financial assets mandatorily at fair value through profit or loss' 74474
I31064 [RevenuesandCostsIBD][Non_core][Baseline projection Y4] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Financial assets at fair value through other comprehensive income' 74474
I31065 [RevenuesandCostsIBD][Non_core][Baseline projection Y4] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Investments in subsidiaries, joint ventures and associates accounted for using other than equity method' 74474
I31066 [RevenuesandCostsIBD][Non_core][Baseline projection Y4] [Revenues and costs level 1] = 'Fee and commission income' 74475
I31067 [RevenuesandCostsIBD][Non_core][Baseline projection Y4] [Revenues and costs level 1] = '(Fee and commission expenses)' 74475
I31068 [RevenuesandCostsIBD][Non_core][Baseline projection Y4] [Revenues and costs level 1] = 'Gains or (-) losses on derecognition of financial assets and liabilities not measured at fair value through profit or loss, net' 74475
I31069 [RevenuesandCostsIBD][Non_core][Baseline projection Y4] [Revenues and costs level 1] = 'Gains or (-) losses on financial assets and liabilities held for trading, net' 74475
75703
I3107 [CapitalAndOtherProjections][Leverage][Balance] [Leverage item] = 'AT1 capital with < 7% CET1 trigger' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' 60775
I31070 [RevenuesandCostsIBD][Non_core][Baseline projection Y4] [Revenues and costs level 1] = 'Gains or (-) losses on non-trading financial assets mandatorily at fair value through profit or loss, net' 74475
I31071 [RevenuesandCostsIBD][Non_core][Baseline projection Y4] [Revenues and costs level 1] = 'Gains or (-) losses on financial assets and liabilities designated at fair value through profit or loss, net' 74475
75714
I31072 [RevenuesandCostsIBD][Non_core][Baseline projection Y4] [Revenues and costs level 1] = 'Gains or (-) losses from hedge accounting, net' 74475
75725
I31073 [RevenuesandCostsIBD][Non_core][Baseline projection Y4] [Revenues and costs level 1] = 'Exchange differences [gain or (-) loss], net' 74475
I31074 [RevenuesandCostsIBD][Non_core][Baseline projection Y4] [Revenues and costs level 1] = 'Gains or (-) losses on derecognition of non financial assets other than held for sale, net' 74475
I31075 [RevenuesandCostsIBD][Non_core][Baseline projection Y4] [Revenues and costs level 1] = 'Other operating income' 74475
I31076 [RevenuesandCostsIBD][Non_core][Baseline projection Y4] [Revenues and costs level 1] = '(Other operating expenses)' 74475
I31077 [RevenuesandCostsIBD][Non_core][Baseline projection Y4] [Revenues and costs level 1] = 'TOTAL OPERATING INCOME, NET' 74475
74478
I31078 [RevenuesandCostsIBD][Non_core][Baseline projection Y4] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Staff expenses)' AND [Revenues and costs level 3] = 'Total' 74476
74478
I31079 [RevenuesandCostsIBD][Non_core][Baseline projection Y4] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Staff expenses)' AND [Revenues and costs level 3] = 'Staff expenses: Salaries' 74476
I31080 [RevenuesandCostsIBD][Non_core][Baseline projection Y4] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Staff expenses)' AND [Revenues and costs level 3] = 'Staff expenses: Performance-based compensation' 74476
I31081 [RevenuesandCostsIBD][Non_core][Baseline projection Y4] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Staff expenses)' AND [Revenues and costs level 3] = 'Staff expenses: Other staff costs (to include staff redundancy costs)' 74476
I31082 [RevenuesandCostsIBD][Non_core][Baseline projection Y4] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Total' 74477
74478
I31083 [RevenuesandCostsIBD][Non_core][Baseline projection Y4] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Marketing & Advertising' 74477
I31084 [RevenuesandCostsIBD][Non_core][Baseline projection Y4] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'IT and infrastructure' 74477
I31085 [RevenuesandCostsIBD][Non_core][Baseline projection Y4] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Occupancy and equipment' 74477
I31086 [RevenuesandCostsIBD][Non_core][Baseline projection Y4] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'FSCS levy' 74477
I31087 [RevenuesandCostsIBD][Non_core][Baseline projection Y4] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'UK bank levy' 74477
I31088 [RevenuesandCostsIBD][Non_core][Baseline projection Y4] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Operational risk losses' 74477
I31089 [RevenuesandCostsIBD][Non_core][Baseline projection Y4] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Non-recurring items (exceptional)' 74477
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
I31090 [RevenuesandCostsIBD][Non_core][Baseline projection Y4] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Other expenses' 74477
I31091 [RevenuesandCostsIBD][Non_core][Baseline projection Y4] [Revenues and costs level 1] = 'Modification gains or (-) losses, net' 74478
I31092 [RevenuesandCostsIBD][Non_core][Baseline projection Y4] [Revenues and costs level 1] = '(Depreciation)' 74478
I31093 [RevenuesandCostsIBD][Non_core][Baseline projection Y4] [Revenues and costs level 1] = '(Provisions or (-) reversal of provisions)' 74478
I31094 [RevenuesandCostsIBD][Non_core][Baseline projection Y4] [Revenues and costs level 1] = '(Impairment or (-) reversal of impairment on financial assets not measured at fair value through profit or loss)' 74478
I31095 [RevenuesandCostsIBD][Non_core][Baseline projection Y4] [Revenues and costs level 1] = '(Impairment or (-) reversal of impairment of investments in subsidiaries, joint ventures and associates)' 74478
I31096 [RevenuesandCostsIBD][Non_core][Baseline projection Y4] [Revenues and costs level 1] = '(Impairment or (-) reversal of impairment on non-financial assets)' 74478
I31097 [RevenuesandCostsIBD][Non_core][Baseline projection Y4] [Revenues and costs level 1] = 'Negative goodwill recognised in profit or loss' 74478
I31098 [RevenuesandCostsIBD][Non_core][Baseline projection Y4] [Revenues and costs level 1] = 'Share of the profit or (-) loss of investments in subsidaries, joint ventures and associates accounted for using the equity method' 74478
I31099 [RevenuesandCostsIBD][Non_core][Baseline projection Y4] [Revenues and costs level 1] = 'Profit or (-) loss from Non-current assets and disposal groups classified as held for sale not qualifying as discontinued operations' 74478
I31100 [RevenuesandCostsIBD][Non_core][Baseline projection Y4] [Revenues and costs level 1] = 'PROFIT OR (-) LOSS BEFORE TAX FROM CONTINUING OPERATIONS' 74478
74479
I31101 [RevenuesandCostsIBD][Non_core][Baseline projection Y4] [Revenues and costs level 1] = '(Tax expense or (-) income related to profit or loss from continuing operations)' 74479
I31102 [RevenuesandCostsIBD][Non_core][Baseline projection Y4] [Revenues and costs level 1] = 'PROFIT OR (-) LOSS AFTER TAX FROM CONTINUING OPERATIONS' 74479
74480
I31103 [RevenuesandCostsIBD][Non_core][Baseline projection Y4] [Revenues and costs level 1] = 'Profit or (-) loss after tax from discontinued operations' 74480
I31104 [RevenuesandCostsIBD][Non_core][Baseline projection Y4] [Revenues and costs level 1] = 'PROFIT OR (-) LOSS FOR THE YEAR' 74480
I31105 [RevenuesandCostsIBD][Non_core][Baseline projection Y5] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Total' 74481
74484
I31106 [RevenuesandCostsIBD][Non_core][Baseline projection Y5] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Financial assets held for trading' 74481
I31107 [RevenuesandCostsIBD][Non_core][Baseline projection Y5] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Financial assets designated at fair value through profit or loss' 74481
I31108 [RevenuesandCostsIBD][Non_core][Baseline projection Y5] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Non-trading financial assets mandatorily at fair value through profit or loss' 74481
I31109 [RevenuesandCostsIBD][Non_core][Baseline projection Y5] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Financial assets at fair value through other comprehensive income' 74481
I31110 [RevenuesandCostsIBD][Non_core][Baseline projection Y5] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Financial assets at amortised cost' 74481
I31111 [RevenuesandCostsIBD][Non_core][Baseline projection Y5] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Derivatives - Hedge accounting, interest rate risk' 74481
I31112 [RevenuesandCostsIBD][Non_core][Baseline projection Y5] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Other assets' 74481
I31113 [RevenuesandCostsIBD][Non_core][Baseline projection Y5] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Interest income on liabilities' 74481
I31114 [RevenuesandCostsIBD][Non_core][Baseline projection Y5] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = 'Total' 74482
74484
I31115 [RevenuesandCostsIBD][Non_core][Baseline projection Y5] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Financial liabilities held for trading' 74482
I31116 [RevenuesandCostsIBD][Non_core][Baseline projection Y5] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Financial liabilities designated at fair value through profit or loss' 74482
I31117 [RevenuesandCostsIBD][Non_core][Baseline projection Y5] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Financial liabilities measured at amortised cost)' 74482
I31118 [RevenuesandCostsIBD][Non_core][Baseline projection Y5] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Derivatives - Hedge accounting, interest rate risk)' 74482
I31119 [RevenuesandCostsIBD][Non_core][Baseline projection Y5] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Other liabilities)' 74482
I31120 [RevenuesandCostsIBD][Non_core][Baseline projection Y5] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Interest expense on assets)' 74482
I31121 [RevenuesandCostsIBD][Non_core][Baseline projection Y5] [Revenues and costs level 1] = '(Expenses on share capital repayable on demand)' 74484
I31122 [RevenuesandCostsIBD][Non_core][Baseline projection Y5] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Total' 74483
74484
I31123 [RevenuesandCostsIBD][Non_core][Baseline projection Y5] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Financial assets held for trading' 74483
I31124 [RevenuesandCostsIBD][Non_core][Baseline projection Y5] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Non-trading financial assets mandatorily at fair value through profit or loss' 74483
I31125 [RevenuesandCostsIBD][Non_core][Baseline projection Y5] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Financial assets at fair value through other comprehensive income' 74483
I31126 [RevenuesandCostsIBD][Non_core][Baseline projection Y5] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Investments in subsidiaries, joint ventures and associates accounted for using other than equity method' 74483
I31127 [RevenuesandCostsIBD][Non_core][Baseline projection Y5] [Revenues and costs level 1] = 'Fee and commission income' 74484
I31128 [RevenuesandCostsIBD][Non_core][Baseline projection Y5] [Revenues and costs level 1] = '(Fee and commission expenses)' 74484
I31129 [RevenuesandCostsIBD][Non_core][Baseline projection Y5] [Revenues and costs level 1] = 'Gains or (-) losses on derecognition of financial assets and liabilities not measured at fair value through profit or loss, net' 74484
I31130 [RevenuesandCostsIBD][Non_core][Baseline projection Y5] [Revenues and costs level 1] = 'Gains or (-) losses on financial assets and liabilities held for trading, net' 74484
75704
I31131 [RevenuesandCostsIBD][Non_core][Baseline projection Y5] [Revenues and costs level 1] = 'Gains or (-) losses on non-trading financial assets mandatorily at fair value through profit or loss, net' 74484
I31132 [RevenuesandCostsIBD][Non_core][Baseline projection Y5] [Revenues and costs level 1] = 'Gains or (-) losses on financial assets and liabilities designated at fair value through profit or loss, net' 74484
75715
I31133 [RevenuesandCostsIBD][Non_core][Baseline projection Y5] [Revenues and costs level 1] = 'Gains or (-) losses from hedge accounting, net' 74484
75726
I31134 [RevenuesandCostsIBD][Non_core][Baseline projection Y5] [Revenues and costs level 1] = 'Exchange differences [gain or (-) loss], net' 74484
I31135 [RevenuesandCostsIBD][Non_core][Baseline projection Y5] [Revenues and costs level 1] = 'Gains or (-) losses on derecognition of non financial assets other than held for sale, net' 74484
I31136 [RevenuesandCostsIBD][Non_core][Baseline projection Y5] [Revenues and costs level 1] = 'Other operating income' 74484
I31137 [RevenuesandCostsIBD][Non_core][Baseline projection Y5] [Revenues and costs level 1] = '(Other operating expenses)' 74484
I31138 [RevenuesandCostsIBD][Non_core][Baseline projection Y5] [Revenues and costs level 1] = 'TOTAL OPERATING INCOME, NET' 74484
74487
I31139 [RevenuesandCostsIBD][Non_core][Baseline projection Y5] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Staff expenses)' AND [Revenues and costs level 3] = 'Total' 74485
74487
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
I31140 [RevenuesandCostsIBD][Non_core][Baseline projection Y5] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Staff expenses)' AND [Revenues and costs level 3] = 'Staff expenses: Salaries' 74485
I31141 [RevenuesandCostsIBD][Non_core][Baseline projection Y5] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Staff expenses)' AND [Revenues and costs level 3] = 'Staff expenses: Performance-based compensation' 74485
I31142 [RevenuesandCostsIBD][Non_core][Baseline projection Y5] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Staff expenses)' AND [Revenues and costs level 3] = 'Staff expenses: Other staff costs (to include staff redundancy costs)' 74485
I31143 [RevenuesandCostsIBD][Non_core][Baseline projection Y5] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Total' 74486
74487
I31144 [RevenuesandCostsIBD][Non_core][Baseline projection Y5] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Marketing & Advertising' 74486
I31145 [RevenuesandCostsIBD][Non_core][Baseline projection Y5] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'IT and infrastructure' 74486
I31146 [RevenuesandCostsIBD][Non_core][Baseline projection Y5] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Occupancy and equipment' 74486
I31147 [RevenuesandCostsIBD][Non_core][Baseline projection Y5] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'FSCS levy' 74486
I31148 [RevenuesandCostsIBD][Non_core][Baseline projection Y5] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'UK bank levy' 74486
I31149 [RevenuesandCostsIBD][Non_core][Baseline projection Y5] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Operational risk losses' 74486
I3115 [CapitalAndOtherProjections][Leverage][Balance] [Leverage item] = 'AT1 capital with < 7% CET1 trigger' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' 60777
I31150 [RevenuesandCostsIBD][Non_core][Baseline projection Y5] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Non-recurring items (exceptional)' 74486
I31151 [RevenuesandCostsIBD][Non_core][Baseline projection Y5] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Other expenses' 74486
I31152 [RevenuesandCostsIBD][Non_core][Baseline projection Y5] [Revenues and costs level 1] = 'Modification gains or (-) losses, net' 74487
I31153 [RevenuesandCostsIBD][Non_core][Baseline projection Y5] [Revenues and costs level 1] = '(Depreciation)' 74487
I31154 [RevenuesandCostsIBD][Non_core][Baseline projection Y5] [Revenues and costs level 1] = '(Provisions or (-) reversal of provisions)' 74487
I31155 [RevenuesandCostsIBD][Non_core][Baseline projection Y5] [Revenues and costs level 1] = '(Impairment or (-) reversal of impairment on financial assets not measured at fair value through profit or loss)' 74487
I31156 [RevenuesandCostsIBD][Non_core][Baseline projection Y5] [Revenues and costs level 1] = '(Impairment or (-) reversal of impairment of investments in subsidiaries, joint ventures and associates)' 74487
I31157 [RevenuesandCostsIBD][Non_core][Baseline projection Y5] [Revenues and costs level 1] = '(Impairment or (-) reversal of impairment on non-financial assets)' 74487
I31158 [RevenuesandCostsIBD][Non_core][Baseline projection Y5] [Revenues and costs level 1] = 'Negative goodwill recognised in profit or loss' 74487
I31159 [RevenuesandCostsIBD][Non_core][Baseline projection Y5] [Revenues and costs level 1] = 'Share of the profit or (-) loss of investments in subsidaries, joint ventures and associates accounted for using the equity method' 74487
I31160 [RevenuesandCostsIBD][Non_core][Baseline projection Y5] [Revenues and costs level 1] = 'Profit or (-) loss from Non-current assets and disposal groups classified as held for sale not qualifying as discontinued operations' 74487
I31161 [RevenuesandCostsIBD][Non_core][Baseline projection Y5] [Revenues and costs level 1] = 'PROFIT OR (-) LOSS BEFORE TAX FROM CONTINUING OPERATIONS' 74487
74488
I31162 [RevenuesandCostsIBD][Non_core][Baseline projection Y5] [Revenues and costs level 1] = '(Tax expense or (-) income related to profit or loss from continuing operations)' 74488
I31163 [RevenuesandCostsIBD][Non_core][Baseline projection Y5] [Revenues and costs level 1] = 'PROFIT OR (-) LOSS AFTER TAX FROM CONTINUING OPERATIONS' 74488
74489
I31164 [RevenuesandCostsIBD][Non_core][Baseline projection Y5] [Revenues and costs level 1] = 'Profit or (-) loss after tax from discontinued operations' 74489
I31165 [RevenuesandCostsIBD][Non_core][Baseline projection Y5] [Revenues and costs level 1] = 'PROFIT OR (-) LOSS FOR THE YEAR' 74489
I31166 [RevenuesandCostsIBD][Non_core][Stressed projection Y1] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Total' 74490
74493
I31167 [RevenuesandCostsIBD][Non_core][Stressed projection Y1] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Financial assets held for trading' 74490
I31168 [RevenuesandCostsIBD][Non_core][Stressed projection Y1] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Financial assets designated at fair value through profit or loss' 74490
I31169 [RevenuesandCostsIBD][Non_core][Stressed projection Y1] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Non-trading financial assets mandatorily at fair value through profit or loss' 74490
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
I31170 [RevenuesandCostsIBD][Non_core][Stressed projection Y1] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Financial assets at fair value through other comprehensive income' 74490
I31171 [RevenuesandCostsIBD][Non_core][Stressed projection Y1] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Financial assets at amortised cost' 74490
I31172 [RevenuesandCostsIBD][Non_core][Stressed projection Y1] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Derivatives - Hedge accounting, interest rate risk' 74490
I31173 [RevenuesandCostsIBD][Non_core][Stressed projection Y1] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Other assets' 74490
I31174 [RevenuesandCostsIBD][Non_core][Stressed projection Y1] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Interest income on liabilities' 74490
I31175 [RevenuesandCostsIBD][Non_core][Stressed projection Y1] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = 'Total' 74491
74493
I31176 [RevenuesandCostsIBD][Non_core][Stressed projection Y1] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Financial liabilities held for trading' 74491
I31177 [RevenuesandCostsIBD][Non_core][Stressed projection Y1] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Financial liabilities designated at fair value through profit or loss' 74491
I31178 [RevenuesandCostsIBD][Non_core][Stressed projection Y1] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Financial liabilities measured at amortised cost)' 74491
I31179 [RevenuesandCostsIBD][Non_core][Stressed projection Y1] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Derivatives - Hedge accounting, interest rate risk)' 74491
I31180 [RevenuesandCostsIBD][Non_core][Stressed projection Y1] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Other liabilities)' 74491
I31181 [RevenuesandCostsIBD][Non_core][Stressed projection Y1] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Interest expense on assets)' 74491
I31182 [RevenuesandCostsIBD][Non_core][Stressed projection Y1] [Revenues and costs level 1] = '(Expenses on share capital repayable on demand)' 74493
I31183 [RevenuesandCostsIBD][Non_core][Stressed projection Y1] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Total' 74492
74493
I31184 [RevenuesandCostsIBD][Non_core][Stressed projection Y1] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Financial assets held for trading' 74492
I31185 [RevenuesandCostsIBD][Non_core][Stressed projection Y1] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Non-trading financial assets mandatorily at fair value through profit or loss' 74492
I31186 [RevenuesandCostsIBD][Non_core][Stressed projection Y1] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Financial assets at fair value through other comprehensive income' 74492
I31187 [RevenuesandCostsIBD][Non_core][Stressed projection Y1] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Investments in subsidiaries, joint ventures and associates accounted for using other than equity method' 74492
I31188 [RevenuesandCostsIBD][Non_core][Stressed projection Y1] [Revenues and costs level 1] = 'Fee and commission income' 74493
I31189 [RevenuesandCostsIBD][Non_core][Stressed projection Y1] [Revenues and costs level 1] = '(Fee and commission expenses)' 74493
I3119 [CapitalAndOtherProjections][Capital_results_summary][Balance] [Capital results summary item] = 'Tier 1 Capital CRD IV End-Point' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' 60779
I31190 [RevenuesandCostsIBD][Non_core][Stressed projection Y1] [Revenues and costs level 1] = 'Gains or (-) losses on derecognition of financial assets and liabilities not measured at fair value through profit or loss, net' 74493
I31191 [RevenuesandCostsIBD][Non_core][Stressed projection Y1] [Revenues and costs level 1] = 'Gains or (-) losses on financial assets and liabilities held for trading, net' 74493
75705
I31192 [RevenuesandCostsIBD][Non_core][Stressed projection Y1] [Revenues and costs level 1] = 'Gains or (-) losses on non-trading financial assets mandatorily at fair value through profit or loss, net' 74493
I31193 [RevenuesandCostsIBD][Non_core][Stressed projection Y1] [Revenues and costs level 1] = 'Gains or (-) losses on financial assets and liabilities designated at fair value through profit or loss, net' 74493
75716
I31194 [RevenuesandCostsIBD][Non_core][Stressed projection Y1] [Revenues and costs level 1] = 'Gains or (-) losses from hedge accounting, net' 74493
75727
I31195 [RevenuesandCostsIBD][Non_core][Stressed projection Y1] [Revenues and costs level 1] = 'Exchange differences [gain or (-) loss], net' 74493
I31196 [RevenuesandCostsIBD][Non_core][Stressed projection Y1] [Revenues and costs level 1] = 'Gains or (-) losses on derecognition of non financial assets other than held for sale, net' 74493
I31197 [RevenuesandCostsIBD][Non_core][Stressed projection Y1] [Revenues and costs level 1] = 'Other operating income' 74493
I31198 [RevenuesandCostsIBD][Non_core][Stressed projection Y1] [Revenues and costs level 1] = '(Other operating expenses)' 74493
I31199 [RevenuesandCostsIBD][Non_core][Stressed projection Y1] [Revenues and costs level 1] = 'TOTAL OPERATING INCOME, NET' 74493
74496
I31200 [RevenuesandCostsIBD][Non_core][Stressed projection Y1] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Staff expenses)' AND [Revenues and costs level 3] = 'Total' 74494
74496
I31201 [RevenuesandCostsIBD][Non_core][Stressed projection Y1] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Staff expenses)' AND [Revenues and costs level 3] = 'Staff expenses: Salaries' 74494
I31202 [RevenuesandCostsIBD][Non_core][Stressed projection Y1] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Staff expenses)' AND [Revenues and costs level 3] = 'Staff expenses: Performance-based compensation' 74494
I31203 [RevenuesandCostsIBD][Non_core][Stressed projection Y1] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Staff expenses)' AND [Revenues and costs level 3] = 'Staff expenses: Other staff costs (to include staff redundancy costs)' 74494
I31204 [RevenuesandCostsIBD][Non_core][Stressed projection Y1] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Total' 74495
74496
I31205 [RevenuesandCostsIBD][Non_core][Stressed projection Y1] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Marketing & Advertising' 74495
I31206 [RevenuesandCostsIBD][Non_core][Stressed projection Y1] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'IT and infrastructure' 74495
I31207 [RevenuesandCostsIBD][Non_core][Stressed projection Y1] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Occupancy and equipment' 74495
I31208 [RevenuesandCostsIBD][Non_core][Stressed projection Y1] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'FSCS levy' 74495
I31209 [RevenuesandCostsIBD][Non_core][Stressed projection Y1] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'UK bank levy' 74495
I3121 [CapitalAndOtherProjections][Capital_results_summary][Balance] [Capital results summary item] = 'Tier 1 Capital CRD IV End-Point' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' 60781
I31210 [RevenuesandCostsIBD][Non_core][Stressed projection Y1] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Operational risk losses' 74495
I31211 [RevenuesandCostsIBD][Non_core][Stressed projection Y1] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Non-recurring items (exceptional)' 74495
I31212 [RevenuesandCostsIBD][Non_core][Stressed projection Y1] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Other expenses' 74495
I31213 [RevenuesandCostsIBD][Non_core][Stressed projection Y1] [Revenues and costs level 1] = 'Modification gains or (-) losses, net' 74496
I31214 [RevenuesandCostsIBD][Non_core][Stressed projection Y1] [Revenues and costs level 1] = '(Depreciation)' 74496
I31215 [RevenuesandCostsIBD][Non_core][Stressed projection Y1] [Revenues and costs level 1] = '(Provisions or (-) reversal of provisions)' 74496
I31216 [RevenuesandCostsIBD][Non_core][Stressed projection Y1] [Revenues and costs level 1] = '(Impairment or (-) reversal of impairment on financial assets not measured at fair value through profit or loss)' 74496
I31217 [RevenuesandCostsIBD][Non_core][Stressed projection Y1] [Revenues and costs level 1] = '(Impairment or (-) reversal of impairment of investments in subsidiaries, joint ventures and associates)' 74496
I31218 [RevenuesandCostsIBD][Non_core][Stressed projection Y1] [Revenues and costs level 1] = '(Impairment or (-) reversal of impairment on non-financial assets)' 74496
I31219 [RevenuesandCostsIBD][Non_core][Stressed projection Y1] [Revenues and costs level 1] = 'Negative goodwill recognised in profit or loss' 74496
I31220 [RevenuesandCostsIBD][Non_core][Stressed projection Y1] [Revenues and costs level 1] = 'Share of the profit or (-) loss of investments in subsidaries, joint ventures and associates accounted for using the equity method' 74496
I31221 [RevenuesandCostsIBD][Non_core][Stressed projection Y1] [Revenues and costs level 1] = 'Profit or (-) loss from Non-current assets and disposal groups classified as held for sale not qualifying as discontinued operations' 74496
I31222 [RevenuesandCostsIBD][Non_core][Stressed projection Y1] [Revenues and costs level 1] = 'PROFIT OR (-) LOSS BEFORE TAX FROM CONTINUING OPERATIONS' 74496
74497
I31223 [RevenuesandCostsIBD][Non_core][Stressed projection Y1] [Revenues and costs level 1] = '(Tax expense or (-) income related to profit or loss from continuing operations)' 74497
I31224 [RevenuesandCostsIBD][Non_core][Stressed projection Y1] [Revenues and costs level 1] = 'PROFIT OR (-) LOSS AFTER TAX FROM CONTINUING OPERATIONS' 74497
74498
I31225 [RevenuesandCostsIBD][Non_core][Stressed projection Y1] [Revenues and costs level 1] = 'Profit or (-) loss after tax from discontinued operations' 74498
I31226 [RevenuesandCostsIBD][Non_core][Stressed projection Y1] [Revenues and costs level 1] = 'PROFIT OR (-) LOSS FOR THE YEAR' 74498
I31227 [RevenuesandCostsIBD][Non_core][Stressed projection Y2] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Total' 74499
74502
I31228 [RevenuesandCostsIBD][Non_core][Stressed projection Y2] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Financial assets held for trading' 74499
I31229 [RevenuesandCostsIBD][Non_core][Stressed projection Y2] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Financial assets designated at fair value through profit or loss' 74499
I31230 [RevenuesandCostsIBD][Non_core][Stressed projection Y2] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Non-trading financial assets mandatorily at fair value through profit or loss' 74499
I31231 [RevenuesandCostsIBD][Non_core][Stressed projection Y2] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Financial assets at fair value through other comprehensive income' 74499
I31232 [RevenuesandCostsIBD][Non_core][Stressed projection Y2] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Financial assets at amortised cost' 74499
I31233 [RevenuesandCostsIBD][Non_core][Stressed projection Y2] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Derivatives - Hedge accounting, interest rate risk' 74499
I31234 [RevenuesandCostsIBD][Non_core][Stressed projection Y2] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Other assets' 74499
I31235 [RevenuesandCostsIBD][Non_core][Stressed projection Y2] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Interest income on liabilities' 74499
I31236 [RevenuesandCostsIBD][Non_core][Stressed projection Y2] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = 'Total' 74500
74502
I31237 [RevenuesandCostsIBD][Non_core][Stressed projection Y2] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Financial liabilities held for trading' 74500
I31238 [RevenuesandCostsIBD][Non_core][Stressed projection Y2] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Financial liabilities designated at fair value through profit or loss' 74500
I31239 [RevenuesandCostsIBD][Non_core][Stressed projection Y2] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Financial liabilities measured at amortised cost)' 74500
I31240 [RevenuesandCostsIBD][Non_core][Stressed projection Y2] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Derivatives - Hedge accounting, interest rate risk)' 74500
I31241 [RevenuesandCostsIBD][Non_core][Stressed projection Y2] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Other liabilities)' 74500
I31242 [RevenuesandCostsIBD][Non_core][Stressed projection Y2] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Interest expense on assets)' 74500
I31243 [RevenuesandCostsIBD][Non_core][Stressed projection Y2] [Revenues and costs level 1] = '(Expenses on share capital repayable on demand)' 74502
I31244 [RevenuesandCostsIBD][Non_core][Stressed projection Y2] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Total' 74501
74502
I31245 [RevenuesandCostsIBD][Non_core][Stressed projection Y2] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Financial assets held for trading' 74501
I31246 [RevenuesandCostsIBD][Non_core][Stressed projection Y2] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Non-trading financial assets mandatorily at fair value through profit or loss' 74501
I31247 [RevenuesandCostsIBD][Non_core][Stressed projection Y2] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Financial assets at fair value through other comprehensive income' 74501
I31248 [RevenuesandCostsIBD][Non_core][Stressed projection Y2] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Investments in subsidiaries, joint ventures and associates accounted for using other than equity method' 74501
I31249 [RevenuesandCostsIBD][Non_core][Stressed projection Y2] [Revenues and costs level 1] = 'Fee and commission income' 74502
I31250 [RevenuesandCostsIBD][Non_core][Stressed projection Y2] [Revenues and costs level 1] = '(Fee and commission expenses)' 74502
I31251 [RevenuesandCostsIBD][Non_core][Stressed projection Y2] [Revenues and costs level 1] = 'Gains or (-) losses on derecognition of financial assets and liabilities not measured at fair value through profit or loss, net' 74502
I31252 [RevenuesandCostsIBD][Non_core][Stressed projection Y2] [Revenues and costs level 1] = 'Gains or (-) losses on financial assets and liabilities held for trading, net' 74502
75706
I31253 [RevenuesandCostsIBD][Non_core][Stressed projection Y2] [Revenues and costs level 1] = 'Gains or (-) losses on non-trading financial assets mandatorily at fair value through profit or loss, net' 74502
I31254 [RevenuesandCostsIBD][Non_core][Stressed projection Y2] [Revenues and costs level 1] = 'Gains or (-) losses on financial assets and liabilities designated at fair value through profit or loss, net' 74502
75717
I31255 [RevenuesandCostsIBD][Non_core][Stressed projection Y2] [Revenues and costs level 1] = 'Gains or (-) losses from hedge accounting, net' 74502
75728
I31256 [RevenuesandCostsIBD][Non_core][Stressed projection Y2] [Revenues and costs level 1] = 'Exchange differences [gain or (-) loss], net' 74502
I31257 [RevenuesandCostsIBD][Non_core][Stressed projection Y2] [Revenues and costs level 1] = 'Gains or (-) losses on derecognition of non financial assets other than held for sale, net' 74502
I31258 [RevenuesandCostsIBD][Non_core][Stressed projection Y2] [Revenues and costs level 1] = 'Other operating income' 74502
I31259 [RevenuesandCostsIBD][Non_core][Stressed projection Y2] [Revenues and costs level 1] = '(Other operating expenses)' 74502
I31260 [RevenuesandCostsIBD][Non_core][Stressed projection Y2] [Revenues and costs level 1] = 'TOTAL OPERATING INCOME, NET' 74502
74505
I31261 [RevenuesandCostsIBD][Non_core][Stressed projection Y2] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Staff expenses)' AND [Revenues and costs level 3] = 'Total' 74503
74505
I31262 [RevenuesandCostsIBD][Non_core][Stressed projection Y2] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Staff expenses)' AND [Revenues and costs level 3] = 'Staff expenses: Salaries' 74503
I31263 [RevenuesandCostsIBD][Non_core][Stressed projection Y2] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Staff expenses)' AND [Revenues and costs level 3] = 'Staff expenses: Performance-based compensation' 74503
I31264 [RevenuesandCostsIBD][Non_core][Stressed projection Y2] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Staff expenses)' AND [Revenues and costs level 3] = 'Staff expenses: Other staff costs (to include staff redundancy costs)' 74503
I31265 [RevenuesandCostsIBD][Non_core][Stressed projection Y2] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Total' 74504
74505
I31266 [RevenuesandCostsIBD][Non_core][Stressed projection Y2] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Marketing & Advertising' 74504
I31267 [RevenuesandCostsIBD][Non_core][Stressed projection Y2] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'IT and infrastructure' 74504
I31268 [RevenuesandCostsIBD][Non_core][Stressed projection Y2] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Occupancy and equipment' 74504
I31269 [RevenuesandCostsIBD][Non_core][Stressed projection Y2] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'FSCS levy' 74504
I31270 [RevenuesandCostsIBD][Non_core][Stressed projection Y2] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'UK bank levy' 74504
I31271 [RevenuesandCostsIBD][Non_core][Stressed projection Y2] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Operational risk losses' 74504
I31272 [RevenuesandCostsIBD][Non_core][Stressed projection Y2] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Non-recurring items (exceptional)' 74504
I31273 [RevenuesandCostsIBD][Non_core][Stressed projection Y2] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Other expenses' 74504
I31274 [RevenuesandCostsIBD][Non_core][Stressed projection Y2] [Revenues and costs level 1] = 'Modification gains or (-) losses, net' 74505
I31275 [RevenuesandCostsIBD][Non_core][Stressed projection Y2] [Revenues and costs level 1] = '(Depreciation)' 74505
I31276 [RevenuesandCostsIBD][Non_core][Stressed projection Y2] [Revenues and costs level 1] = '(Provisions or (-) reversal of provisions)' 74505
I31277 [RevenuesandCostsIBD][Non_core][Stressed projection Y2] [Revenues and costs level 1] = '(Impairment or (-) reversal of impairment on financial assets not measured at fair value through profit or loss)' 74505
I31278 [RevenuesandCostsIBD][Non_core][Stressed projection Y2] [Revenues and costs level 1] = '(Impairment or (-) reversal of impairment of investments in subsidiaries, joint ventures and associates)' 74505
I31279 [RevenuesandCostsIBD][Non_core][Stressed projection Y2] [Revenues and costs level 1] = '(Impairment or (-) reversal of impairment on non-financial assets)' 74505
I31280 [RevenuesandCostsIBD][Non_core][Stressed projection Y2] [Revenues and costs level 1] = 'Negative goodwill recognised in profit or loss' 74505
I31281 [RevenuesandCostsIBD][Non_core][Stressed projection Y2] [Revenues and costs level 1] = 'Share of the profit or (-) loss of investments in subsidaries, joint ventures and associates accounted for using the equity method' 74505
I31282 [RevenuesandCostsIBD][Non_core][Stressed projection Y2] [Revenues and costs level 1] = 'Profit or (-) loss from Non-current assets and disposal groups classified as held for sale not qualifying as discontinued operations' 74505
I31283 [RevenuesandCostsIBD][Non_core][Stressed projection Y2] [Revenues and costs level 1] = 'PROFIT OR (-) LOSS BEFORE TAX FROM CONTINUING OPERATIONS' 74505
74506
I31284 [RevenuesandCostsIBD][Non_core][Stressed projection Y2] [Revenues and costs level 1] = '(Tax expense or (-) income related to profit or loss from continuing operations)' 74506
I31285 [RevenuesandCostsIBD][Non_core][Stressed projection Y2] [Revenues and costs level 1] = 'PROFIT OR (-) LOSS AFTER TAX FROM CONTINUING OPERATIONS' 74506
74507
I31286 [RevenuesandCostsIBD][Non_core][Stressed projection Y2] [Revenues and costs level 1] = 'Profit or (-) loss after tax from discontinued operations' 74507
I31287 [RevenuesandCostsIBD][Non_core][Stressed projection Y2] [Revenues and costs level 1] = 'PROFIT OR (-) LOSS FOR THE YEAR' 74507
I31288 [RevenuesandCostsIBD][Non_core][Stressed projection Y3] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Total' 74508
74511
I31289 [RevenuesandCostsIBD][Non_core][Stressed projection Y3] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Financial assets held for trading' 74508
I31290 [RevenuesandCostsIBD][Non_core][Stressed projection Y3] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Financial assets designated at fair value through profit or loss' 74508
I31291 [RevenuesandCostsIBD][Non_core][Stressed projection Y3] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Non-trading financial assets mandatorily at fair value through profit or loss' 74508
I31292 [RevenuesandCostsIBD][Non_core][Stressed projection Y3] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Financial assets at fair value through other comprehensive income' 74508
I31293 [RevenuesandCostsIBD][Non_core][Stressed projection Y3] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Financial assets at amortised cost' 74508
I31294 [RevenuesandCostsIBD][Non_core][Stressed projection Y3] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Derivatives - Hedge accounting, interest rate risk' 74508
I31295 [RevenuesandCostsIBD][Non_core][Stressed projection Y3] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Other assets' 74508
I31296 [RevenuesandCostsIBD][Non_core][Stressed projection Y3] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Interest income on liabilities' 74508
I31297 [RevenuesandCostsIBD][Non_core][Stressed projection Y3] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = 'Total' 74509
74511
I31298 [RevenuesandCostsIBD][Non_core][Stressed projection Y3] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Financial liabilities held for trading' 74509
I31299 [RevenuesandCostsIBD][Non_core][Stressed projection Y3] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Financial liabilities designated at fair value through profit or loss' 74509
I31300 [RevenuesandCostsIBD][Non_core][Stressed projection Y3] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Financial liabilities measured at amortised cost)' 74509
I31301 [RevenuesandCostsIBD][Non_core][Stressed projection Y3] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Derivatives - Hedge accounting, interest rate risk)' 74509
I31302 [RevenuesandCostsIBD][Non_core][Stressed projection Y3] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Other liabilities)' 74509
I31303 [RevenuesandCostsIBD][Non_core][Stressed projection Y3] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Interest expense on assets)' 74509
I31304 [RevenuesandCostsIBD][Non_core][Stressed projection Y3] [Revenues and costs level 1] = '(Expenses on share capital repayable on demand)' 74511
I31305 [RevenuesandCostsIBD][Non_core][Stressed projection Y3] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Total' 74510
74511
I31306 [RevenuesandCostsIBD][Non_core][Stressed projection Y3] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Financial assets held for trading' 74510
I31307 [RevenuesandCostsIBD][Non_core][Stressed projection Y3] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Non-trading financial assets mandatorily at fair value through profit or loss' 74510
I31308 [RevenuesandCostsIBD][Non_core][Stressed projection Y3] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Financial assets at fair value through other comprehensive income' 74510
I31309 [RevenuesandCostsIBD][Non_core][Stressed projection Y3] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Investments in subsidiaries, joint ventures and associates accounted for using other than equity method' 74510
I31310 [RevenuesandCostsIBD][Non_core][Stressed projection Y3] [Revenues and costs level 1] = 'Fee and commission income' 74511
I31311 [RevenuesandCostsIBD][Non_core][Stressed projection Y3] [Revenues and costs level 1] = '(Fee and commission expenses)' 74511
I31312 [RevenuesandCostsIBD][Non_core][Stressed projection Y3] [Revenues and costs level 1] = 'Gains or (-) losses on derecognition of financial assets and liabilities not measured at fair value through profit or loss, net' 74511
I31313 [RevenuesandCostsIBD][Non_core][Stressed projection Y3] [Revenues and costs level 1] = 'Gains or (-) losses on financial assets and liabilities held for trading, net' 74511
75707
I31314 [RevenuesandCostsIBD][Non_core][Stressed projection Y3] [Revenues and costs level 1] = 'Gains or (-) losses on non-trading financial assets mandatorily at fair value through profit or loss, net' 74511
I31315 [RevenuesandCostsIBD][Non_core][Stressed projection Y3] [Revenues and costs level 1] = 'Gains or (-) losses on financial assets and liabilities designated at fair value through profit or loss, net' 74511
75718
I31316 [RevenuesandCostsIBD][Non_core][Stressed projection Y3] [Revenues and costs level 1] = 'Gains or (-) losses from hedge accounting, net' 74511
75729
I31317 [RevenuesandCostsIBD][Non_core][Stressed projection Y3] [Revenues and costs level 1] = 'Exchange differences [gain or (-) loss], net' 74511
I31318 [RevenuesandCostsIBD][Non_core][Stressed projection Y3] [Revenues and costs level 1] = 'Gains or (-) losses on derecognition of non financial assets other than held for sale, net' 74511
I31319 [RevenuesandCostsIBD][Non_core][Stressed projection Y3] [Revenues and costs level 1] = 'Other operating income' 74511
I31320 [RevenuesandCostsIBD][Non_core][Stressed projection Y3] [Revenues and costs level 1] = '(Other operating expenses)' 74511
I31321 [RevenuesandCostsIBD][Non_core][Stressed projection Y3] [Revenues and costs level 1] = 'TOTAL OPERATING INCOME, NET' 74511
74514
I31322 [RevenuesandCostsIBD][Non_core][Stressed projection Y3] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Staff expenses)' AND [Revenues and costs level 3] = 'Total' 74512
74514
I31323 [RevenuesandCostsIBD][Non_core][Stressed projection Y3] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Staff expenses)' AND [Revenues and costs level 3] = 'Staff expenses: Salaries' 74512
I31324 [RevenuesandCostsIBD][Non_core][Stressed projection Y3] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Staff expenses)' AND [Revenues and costs level 3] = 'Staff expenses: Performance-based compensation' 74512
I31325 [RevenuesandCostsIBD][Non_core][Stressed projection Y3] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Staff expenses)' AND [Revenues and costs level 3] = 'Staff expenses: Other staff costs (to include staff redundancy costs)' 74512
I31326 [RevenuesandCostsIBD][Non_core][Stressed projection Y3] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Total' 74513
74514
I31327 [RevenuesandCostsIBD][Non_core][Stressed projection Y3] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Marketing & Advertising' 74513
I31328 [RevenuesandCostsIBD][Non_core][Stressed projection Y3] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'IT and infrastructure' 74513
I31329 [RevenuesandCostsIBD][Non_core][Stressed projection Y3] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Occupancy and equipment' 74513
I31330 [RevenuesandCostsIBD][Non_core][Stressed projection Y3] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'FSCS levy' 74513
I31331 [RevenuesandCostsIBD][Non_core][Stressed projection Y3] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'UK bank levy' 74513
I31332 [RevenuesandCostsIBD][Non_core][Stressed projection Y3] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Operational risk losses' 74513
I31333 [RevenuesandCostsIBD][Non_core][Stressed projection Y3] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Non-recurring items (exceptional)' 74513
I31334 [RevenuesandCostsIBD][Non_core][Stressed projection Y3] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Other expenses' 74513
I31335 [RevenuesandCostsIBD][Non_core][Stressed projection Y3] [Revenues and costs level 1] = 'Modification gains or (-) losses, net' 74514
I31336 [RevenuesandCostsIBD][Non_core][Stressed projection Y3] [Revenues and costs level 1] = '(Depreciation)' 74514
I31337 [RevenuesandCostsIBD][Non_core][Stressed projection Y3] [Revenues and costs level 1] = '(Provisions or (-) reversal of provisions)' 74514
I31338 [RevenuesandCostsIBD][Non_core][Stressed projection Y3] [Revenues and costs level 1] = '(Impairment or (-) reversal of impairment on financial assets not measured at fair value through profit or loss)' 74514
I31339 [RevenuesandCostsIBD][Non_core][Stressed projection Y3] [Revenues and costs level 1] = '(Impairment or (-) reversal of impairment of investments in subsidiaries, joint ventures and associates)' 74514
I31340 [RevenuesandCostsIBD][Non_core][Stressed projection Y3] [Revenues and costs level 1] = '(Impairment or (-) reversal of impairment on non-financial assets)' 74514
I31341 [RevenuesandCostsIBD][Non_core][Stressed projection Y3] [Revenues and costs level 1] = 'Negative goodwill recognised in profit or loss' 74514
I31342 [RevenuesandCostsIBD][Non_core][Stressed projection Y3] [Revenues and costs level 1] = 'Share of the profit or (-) loss of investments in subsidaries, joint ventures and associates accounted for using the equity method' 74514
I31343 [RevenuesandCostsIBD][Non_core][Stressed projection Y3] [Revenues and costs level 1] = 'Profit or (-) loss from Non-current assets and disposal groups classified as held for sale not qualifying as discontinued operations' 74514
I31344 [RevenuesandCostsIBD][Non_core][Stressed projection Y3] [Revenues and costs level 1] = 'PROFIT OR (-) LOSS BEFORE TAX FROM CONTINUING OPERATIONS' 74514
74515
I31345 [RevenuesandCostsIBD][Non_core][Stressed projection Y3] [Revenues and costs level 1] = '(Tax expense or (-) income related to profit or loss from continuing operations)' 74515
I31346 [RevenuesandCostsIBD][Non_core][Stressed projection Y3] [Revenues and costs level 1] = 'PROFIT OR (-) LOSS AFTER TAX FROM CONTINUING OPERATIONS' 74515
74516
I31347 [RevenuesandCostsIBD][Non_core][Stressed projection Y3] [Revenues and costs level 1] = 'Profit or (-) loss after tax from discontinued operations' 74516
I31348 [RevenuesandCostsIBD][Non_core][Stressed projection Y3] [Revenues and costs level 1] = 'PROFIT OR (-) LOSS FOR THE YEAR' 74516
I31349 [RevenuesandCostsIBD][Non_core][Stressed projection Y4] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Total' 74517
74520
I31350 [RevenuesandCostsIBD][Non_core][Stressed projection Y4] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Financial assets held for trading' 74517
I31351 [RevenuesandCostsIBD][Non_core][Stressed projection Y4] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Financial assets designated at fair value through profit or loss' 74517
I31352 [RevenuesandCostsIBD][Non_core][Stressed projection Y4] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Non-trading financial assets mandatorily at fair value through profit or loss' 74517
I31353 [RevenuesandCostsIBD][Non_core][Stressed projection Y4] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Financial assets at fair value through other comprehensive income' 74517
I31354 [RevenuesandCostsIBD][Non_core][Stressed projection Y4] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Financial assets at amortised cost' 74517
I31355 [RevenuesandCostsIBD][Non_core][Stressed projection Y4] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Derivatives - Hedge accounting, interest rate risk' 74517
I31356 [RevenuesandCostsIBD][Non_core][Stressed projection Y4] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Other assets' 74517
I31357 [RevenuesandCostsIBD][Non_core][Stressed projection Y4] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Interest income on liabilities' 74517
I31358 [RevenuesandCostsIBD][Non_core][Stressed projection Y4] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = 'Total' 74518
74520
I31359 [RevenuesandCostsIBD][Non_core][Stressed projection Y4] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Financial liabilities held for trading' 74518
I31360 [RevenuesandCostsIBD][Non_core][Stressed projection Y4] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Financial liabilities designated at fair value through profit or loss' 74518
I31361 [RevenuesandCostsIBD][Non_core][Stressed projection Y4] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Financial liabilities measured at amortised cost)' 74518
I31362 [RevenuesandCostsIBD][Non_core][Stressed projection Y4] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Derivatives - Hedge accounting, interest rate risk)' 74518
I31363 [RevenuesandCostsIBD][Non_core][Stressed projection Y4] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Other liabilities)' 74518
I31364 [RevenuesandCostsIBD][Non_core][Stressed projection Y4] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Interest expense on assets)' 74518
I31365 [RevenuesandCostsIBD][Non_core][Stressed projection Y4] [Revenues and costs level 1] = '(Expenses on share capital repayable on demand)' 74520
I31366 [RevenuesandCostsIBD][Non_core][Stressed projection Y4] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Total' 74519
74520
I31367 [RevenuesandCostsIBD][Non_core][Stressed projection Y4] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Financial assets held for trading' 74519
I31368 [RevenuesandCostsIBD][Non_core][Stressed projection Y4] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Non-trading financial assets mandatorily at fair value through profit or loss' 74519
I31369 [RevenuesandCostsIBD][Non_core][Stressed projection Y4] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Financial assets at fair value through other comprehensive income' 74519
I31370 [RevenuesandCostsIBD][Non_core][Stressed projection Y4] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Investments in subsidiaries, joint ventures and associates accounted for using other than equity method' 74519
I31371 [RevenuesandCostsIBD][Non_core][Stressed projection Y4] [Revenues and costs level 1] = 'Fee and commission income' 74520
I31372 [RevenuesandCostsIBD][Non_core][Stressed projection Y4] [Revenues and costs level 1] = '(Fee and commission expenses)' 74520
I31373 [RevenuesandCostsIBD][Non_core][Stressed projection Y4] [Revenues and costs level 1] = 'Gains or (-) losses on derecognition of financial assets and liabilities not measured at fair value through profit or loss, net' 74520
I31374 [RevenuesandCostsIBD][Non_core][Stressed projection Y4] [Revenues and costs level 1] = 'Gains or (-) losses on financial assets and liabilities held for trading, net' 74520
75708
I31375 [RevenuesandCostsIBD][Non_core][Stressed projection Y4] [Revenues and costs level 1] = 'Gains or (-) losses on non-trading financial assets mandatorily at fair value through profit or loss, net' 74520
I31376 [RevenuesandCostsIBD][Non_core][Stressed projection Y4] [Revenues and costs level 1] = 'Gains or (-) losses on financial assets and liabilities designated at fair value through profit or loss, net' 74520
75719
I31377 [RevenuesandCostsIBD][Non_core][Stressed projection Y4] [Revenues and costs level 1] = 'Gains or (-) losses from hedge accounting, net' 74520
75730
I31378 [RevenuesandCostsIBD][Non_core][Stressed projection Y4] [Revenues and costs level 1] = 'Exchange differences [gain or (-) loss], net' 74520
I31379 [RevenuesandCostsIBD][Non_core][Stressed projection Y4] [Revenues and costs level 1] = 'Gains or (-) losses on derecognition of non financial assets other than held for sale, net' 74520
I31380 [RevenuesandCostsIBD][Non_core][Stressed projection Y4] [Revenues and costs level 1] = 'Other operating income' 74520
I31381 [RevenuesandCostsIBD][Non_core][Stressed projection Y4] [Revenues and costs level 1] = '(Other operating expenses)' 74520
I31382 [RevenuesandCostsIBD][Non_core][Stressed projection Y4] [Revenues and costs level 1] = 'TOTAL OPERATING INCOME, NET' 74520
74523
I31383 [RevenuesandCostsIBD][Non_core][Stressed projection Y4] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Staff expenses)' AND [Revenues and costs level 3] = 'Total' 74521
74523
I31384 [RevenuesandCostsIBD][Non_core][Stressed projection Y4] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Staff expenses)' AND [Revenues and costs level 3] = 'Staff expenses: Salaries' 74521
I31385 [RevenuesandCostsIBD][Non_core][Stressed projection Y4] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Staff expenses)' AND [Revenues and costs level 3] = 'Staff expenses: Performance-based compensation' 74521
I31386 [RevenuesandCostsIBD][Non_core][Stressed projection Y4] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Staff expenses)' AND [Revenues and costs level 3] = 'Staff expenses: Other staff costs (to include staff redundancy costs)' 74521
I31387 [RevenuesandCostsIBD][Non_core][Stressed projection Y4] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Total' 74522
74523
I31388 [RevenuesandCostsIBD][Non_core][Stressed projection Y4] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Marketing & Advertising' 74522
I31389 [RevenuesandCostsIBD][Non_core][Stressed projection Y4] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'IT and infrastructure' 74522
I31390 [RevenuesandCostsIBD][Non_core][Stressed projection Y4] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Occupancy and equipment' 74522
I31391 [RevenuesandCostsIBD][Non_core][Stressed projection Y4] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'FSCS levy' 74522
I31392 [RevenuesandCostsIBD][Non_core][Stressed projection Y4] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'UK bank levy' 74522
I31393 [RevenuesandCostsIBD][Non_core][Stressed projection Y4] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Operational risk losses' 74522
I31394 [RevenuesandCostsIBD][Non_core][Stressed projection Y4] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Non-recurring items (exceptional)' 74522
I31395 [RevenuesandCostsIBD][Non_core][Stressed projection Y4] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Other expenses' 74522
I31396 [RevenuesandCostsIBD][Non_core][Stressed projection Y4] [Revenues and costs level 1] = 'Modification gains or (-) losses, net' 74523
I31397 [RevenuesandCostsIBD][Non_core][Stressed projection Y4] [Revenues and costs level 1] = '(Depreciation)' 74523
I31398 [RevenuesandCostsIBD][Non_core][Stressed projection Y4] [Revenues and costs level 1] = '(Provisions or (-) reversal of provisions)' 74523
I31399 [RevenuesandCostsIBD][Non_core][Stressed projection Y4] [Revenues and costs level 1] = '(Impairment or (-) reversal of impairment on financial assets not measured at fair value through profit or loss)' 74523
I31400 [RevenuesandCostsIBD][Non_core][Stressed projection Y4] [Revenues and costs level 1] = '(Impairment or (-) reversal of impairment of investments in subsidiaries, joint ventures and associates)' 74523
I31401 [RevenuesandCostsIBD][Non_core][Stressed projection Y4] [Revenues and costs level 1] = '(Impairment or (-) reversal of impairment on non-financial assets)' 74523
I31402 [RevenuesandCostsIBD][Non_core][Stressed projection Y4] [Revenues and costs level 1] = 'Negative goodwill recognised in profit or loss' 74523
I31403 [RevenuesandCostsIBD][Non_core][Stressed projection Y4] [Revenues and costs level 1] = 'Share of the profit or (-) loss of investments in subsidaries, joint ventures and associates accounted for using the equity method' 74523
I31404 [RevenuesandCostsIBD][Non_core][Stressed projection Y4] [Revenues and costs level 1] = 'Profit or (-) loss from Non-current assets and disposal groups classified as held for sale not qualifying as discontinued operations' 74523
I31405 [RevenuesandCostsIBD][Non_core][Stressed projection Y4] [Revenues and costs level 1] = 'PROFIT OR (-) LOSS BEFORE TAX FROM CONTINUING OPERATIONS' 74523
74524
I31406 [RevenuesandCostsIBD][Non_core][Stressed projection Y4] [Revenues and costs level 1] = '(Tax expense or (-) income related to profit or loss from continuing operations)' 74524
I31407 [RevenuesandCostsIBD][Non_core][Stressed projection Y4] [Revenues and costs level 1] = 'PROFIT OR (-) LOSS AFTER TAX FROM CONTINUING OPERATIONS' 74524
74525
I31408 [RevenuesandCostsIBD][Non_core][Stressed projection Y4] [Revenues and costs level 1] = 'Profit or (-) loss after tax from discontinued operations' 74525
I31409 [RevenuesandCostsIBD][Non_core][Stressed projection Y4] [Revenues and costs level 1] = 'PROFIT OR (-) LOSS FOR THE YEAR' 74525
I31410 [RevenuesandCostsIBD][Non_core][Stressed projection Y5] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Total' 74526
74529
I31411 [RevenuesandCostsIBD][Non_core][Stressed projection Y5] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Financial assets held for trading' 74526
I31412 [RevenuesandCostsIBD][Non_core][Stressed projection Y5] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Financial assets designated at fair value through profit or loss' 74526
I31413 [RevenuesandCostsIBD][Non_core][Stressed projection Y5] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Non-trading financial assets mandatorily at fair value through profit or loss' 74526
I31414 [RevenuesandCostsIBD][Non_core][Stressed projection Y5] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Financial assets at fair value through other comprehensive income' 74526
I31415 [RevenuesandCostsIBD][Non_core][Stressed projection Y5] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Financial assets at amortised cost' 74526
I31416 [RevenuesandCostsIBD][Non_core][Stressed projection Y5] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Derivatives - Hedge accounting, interest rate risk' 74526
I31417 [RevenuesandCostsIBD][Non_core][Stressed projection Y5] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Other assets' 74526
I31418 [RevenuesandCostsIBD][Non_core][Stressed projection Y5] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Interest income on liabilities' 74526
I31419 [RevenuesandCostsIBD][Non_core][Stressed projection Y5] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = 'Total' 74527
74529
I31420 [RevenuesandCostsIBD][Non_core][Stressed projection Y5] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Financial liabilities held for trading' 74527
I31421 [RevenuesandCostsIBD][Non_core][Stressed projection Y5] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Financial liabilities designated at fair value through profit or loss' 74527
I31422 [RevenuesandCostsIBD][Non_core][Stressed projection Y5] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Financial liabilities measured at amortised cost)' 74527
I31423 [RevenuesandCostsIBD][Non_core][Stressed projection Y5] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Derivatives - Hedge accounting, interest rate risk)' 74527
I31424 [RevenuesandCostsIBD][Non_core][Stressed projection Y5] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Other liabilities)' 74527
I31425 [RevenuesandCostsIBD][Non_core][Stressed projection Y5] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Interest expense on assets)' 74527
I31426 [RevenuesandCostsIBD][Non_core][Stressed projection Y5] [Revenues and costs level 1] = '(Expenses on share capital repayable on demand)' 74529
I31427 [RevenuesandCostsIBD][Non_core][Stressed projection Y5] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Total' 74528
74529
I31428 [RevenuesandCostsIBD][Non_core][Stressed projection Y5] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Financial assets held for trading' 74528
I31429 [RevenuesandCostsIBD][Non_core][Stressed projection Y5] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Non-trading financial assets mandatorily at fair value through profit or loss' 74528
I31430 [RevenuesandCostsIBD][Non_core][Stressed projection Y5] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Financial assets at fair value through other comprehensive income' 74528
I31431 [RevenuesandCostsIBD][Non_core][Stressed projection Y5] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Investments in subsidiaries, joint ventures and associates accounted for using other than equity method' 74528
I31432 [RevenuesandCostsIBD][Non_core][Stressed projection Y5] [Revenues and costs level 1] = 'Fee and commission income' 74529
I31433 [RevenuesandCostsIBD][Non_core][Stressed projection Y5] [Revenues and costs level 1] = '(Fee and commission expenses)' 74529
I31434 [RevenuesandCostsIBD][Non_core][Stressed projection Y5] [Revenues and costs level 1] = 'Gains or (-) losses on derecognition of financial assets and liabilities not measured at fair value through profit or loss, net' 74529
I31435 [RevenuesandCostsIBD][Non_core][Stressed projection Y5] [Revenues and costs level 1] = 'Gains or (-) losses on financial assets and liabilities held for trading, net' 74529
75709
I31436 [RevenuesandCostsIBD][Non_core][Stressed projection Y5] [Revenues and costs level 1] = 'Gains or (-) losses on non-trading financial assets mandatorily at fair value through profit or loss, net' 74529
I31437 [RevenuesandCostsIBD][Non_core][Stressed projection Y5] [Revenues and costs level 1] = 'Gains or (-) losses on financial assets and liabilities designated at fair value through profit or loss, net' 74529
75720
I31438 [RevenuesandCostsIBD][Non_core][Stressed projection Y5] [Revenues and costs level 1] = 'Gains or (-) losses from hedge accounting, net' 74529
75731
I31439 [RevenuesandCostsIBD][Non_core][Stressed projection Y5] [Revenues and costs level 1] = 'Exchange differences [gain or (-) loss], net' 74529
I31440 [RevenuesandCostsIBD][Non_core][Stressed projection Y5] [Revenues and costs level 1] = 'Gains or (-) losses on derecognition of non financial assets other than held for sale, net' 74529
I31441 [RevenuesandCostsIBD][Non_core][Stressed projection Y5] [Revenues and costs level 1] = 'Other operating income' 74529
I31442 [RevenuesandCostsIBD][Non_core][Stressed projection Y5] [Revenues and costs level 1] = '(Other operating expenses)' 74529
I31443 [RevenuesandCostsIBD][Non_core][Stressed projection Y5] [Revenues and costs level 1] = 'TOTAL OPERATING INCOME, NET' 74529
74532
I31444 [RevenuesandCostsIBD][Non_core][Stressed projection Y5] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Staff expenses)' AND [Revenues and costs level 3] = 'Total' 74530
74532
I31445 [RevenuesandCostsIBD][Non_core][Stressed projection Y5] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Staff expenses)' AND [Revenues and costs level 3] = 'Staff expenses: Salaries' 74530
I31446 [RevenuesandCostsIBD][Non_core][Stressed projection Y5] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Staff expenses)' AND [Revenues and costs level 3] = 'Staff expenses: Performance-based compensation' 74530
I31447 [RevenuesandCostsIBD][Non_core][Stressed projection Y5] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Staff expenses)' AND [Revenues and costs level 3] = 'Staff expenses: Other staff costs (to include staff redundancy costs)' 74530
I31448 [RevenuesandCostsIBD][Non_core][Stressed projection Y5] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Total' 74531
74532
I31449 [RevenuesandCostsIBD][Non_core][Stressed projection Y5] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Marketing & Advertising' 74531
I31450 [RevenuesandCostsIBD][Non_core][Stressed projection Y5] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'IT and infrastructure' 74531
I31451 [RevenuesandCostsIBD][Non_core][Stressed projection Y5] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Occupancy and equipment' 74531
I31452 [RevenuesandCostsIBD][Non_core][Stressed projection Y5] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'FSCS levy' 74531
I31453 [RevenuesandCostsIBD][Non_core][Stressed projection Y5] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'UK bank levy' 74531
I31454 [RevenuesandCostsIBD][Non_core][Stressed projection Y5] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Operational risk losses' 74531
I31455 [RevenuesandCostsIBD][Non_core][Stressed projection Y5] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Non-recurring items (exceptional)' 74531
I31456 [RevenuesandCostsIBD][Non_core][Stressed projection Y5] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Other expenses' 74531
I31457 [RevenuesandCostsIBD][Non_core][Stressed projection Y5] [Revenues and costs level 1] = 'Modification gains or (-) losses, net' 74532
I31458 [RevenuesandCostsIBD][Non_core][Stressed projection Y5] [Revenues and costs level 1] = '(Depreciation)' 74532
I31459 [RevenuesandCostsIBD][Non_core][Stressed projection Y5] [Revenues and costs level 1] = '(Provisions or (-) reversal of provisions)' 74532
I31460 [RevenuesandCostsIBD][Non_core][Stressed projection Y5] [Revenues and costs level 1] = '(Impairment or (-) reversal of impairment on financial assets not measured at fair value through profit or loss)' 74532
I31461 [RevenuesandCostsIBD][Non_core][Stressed projection Y5] [Revenues and costs level 1] = '(Impairment or (-) reversal of impairment of investments in subsidiaries, joint ventures and associates)' 74532
I31462 [RevenuesandCostsIBD][Non_core][Stressed projection Y5] [Revenues and costs level 1] = '(Impairment or (-) reversal of impairment on non-financial assets)' 74532
I31463 [RevenuesandCostsIBD][Non_core][Stressed projection Y5] [Revenues and costs level 1] = 'Negative goodwill recognised in profit or loss' 74532
I31464 [RevenuesandCostsIBD][Non_core][Stressed projection Y5] [Revenues and costs level 1] = 'Share of the profit or (-) loss of investments in subsidaries, joint ventures and associates accounted for using the equity method' 74532
I31465 [RevenuesandCostsIBD][Non_core][Stressed projection Y5] [Revenues and costs level 1] = 'Profit or (-) loss from Non-current assets and disposal groups classified as held for sale not qualifying as discontinued operations' 74532
I31466 [RevenuesandCostsIBD][Non_core][Stressed projection Y5] [Revenues and costs level 1] = 'PROFIT OR (-) LOSS BEFORE TAX FROM CONTINUING OPERATIONS' 74532
74533
I31467 [RevenuesandCostsIBD][Non_core][Stressed projection Y5] [Revenues and costs level 1] = '(Tax expense or (-) income related to profit or loss from continuing operations)' 74533
I31468 [RevenuesandCostsIBD][Non_core][Stressed projection Y5] [Revenues and costs level 1] = 'PROFIT OR (-) LOSS AFTER TAX FROM CONTINUING OPERATIONS' 74533
74534
I31469 [RevenuesandCostsIBD][Non_core][Stressed projection Y5] [Revenues and costs level 1] = 'Profit or (-) loss after tax from discontinued operations' 74534
I31470 [RevenuesandCostsIBD][Non_core][Stressed projection Y5] [Revenues and costs level 1] = 'PROFIT OR (-) LOSS FOR THE YEAR' 74534
I31471 [RevenuesandCostsIBD][Core][Actuals Y-2] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Total' 74535
74538
I31472 [RevenuesandCostsIBD][Core][Actuals Y-2] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Financial assets held for trading' 74535
I31473 [RevenuesandCostsIBD][Core][Actuals Y-2] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Financial assets designated at fair value through profit or loss' 74535
I31474 [RevenuesandCostsIBD][Core][Actuals Y-2] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Non-trading financial assets mandatorily at fair value through profit or loss' 74535
I31475 [RevenuesandCostsIBD][Core][Actuals Y-2] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Financial assets at fair value through other comprehensive income' 74535
I31476 [RevenuesandCostsIBD][Core][Actuals Y-2] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Financial assets at amortised cost' 74535
I31477 [RevenuesandCostsIBD][Core][Actuals Y-2] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Derivatives - Hedge accounting, interest rate risk' 74535
I31478 [RevenuesandCostsIBD][Core][Actuals Y-2] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Other assets' 74535
I31479 [RevenuesandCostsIBD][Core][Actuals Y-2] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Interest income on liabilities' 74535
I31480 [RevenuesandCostsIBD][Core][Actuals Y-2] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = 'Total' 74536
74538
I31481 [RevenuesandCostsIBD][Core][Actuals Y-2] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Financial liabilities held for trading' 74536
I31482 [RevenuesandCostsIBD][Core][Actuals Y-2] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Financial liabilities designated at fair value through profit or loss' 74536
I31483 [RevenuesandCostsIBD][Core][Actuals Y-2] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Financial liabilities measured at amortised cost)' 74536
I31484 [RevenuesandCostsIBD][Core][Actuals Y-2] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Derivatives - Hedge accounting, interest rate risk)' 74536
I31485 [RevenuesandCostsIBD][Core][Actuals Y-2] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Other liabilities)' 74536
I31486 [RevenuesandCostsIBD][Core][Actuals Y-2] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Interest expense on assets)' 74536
I31487 [RevenuesandCostsIBD][Core][Actuals Y-2] [Revenues and costs level 1] = '(Expenses on share capital repayable on demand)' 74538
I31488 [RevenuesandCostsIBD][Core][Actuals Y-2] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Total' 74537
74538
I31489 [RevenuesandCostsIBD][Core][Actuals Y-2] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Financial assets held for trading' 74537
I31490 [RevenuesandCostsIBD][Core][Actuals Y-2] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Non-trading financial assets mandatorily at fair value through profit or loss' 74537
I31491 [RevenuesandCostsIBD][Core][Actuals Y-2] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Financial assets at fair value through other comprehensive income' 74537
I31492 [RevenuesandCostsIBD][Core][Actuals Y-2] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Investments in subsidiaries, joint ventures and associates accounted for using other than equity method' 74537
I31493 [RevenuesandCostsIBD][Core][Actuals Y-2] [Revenues and costs level 1] = 'Fee and commission income' 74538
I31494 [RevenuesandCostsIBD][Core][Actuals Y-2] [Revenues and costs level 1] = '(Fee and commission expenses)' 74538
I31495 [RevenuesandCostsIBD][Core][Actuals Y-2] [Revenues and costs level 1] = 'Gains or (-) losses on derecognition of financial assets and liabilities not measured at fair value through profit or loss, net' 74538
I31496 [RevenuesandCostsIBD][Core][Actuals Y-2] [Revenues and costs level 1] = 'Gains or (-) losses on financial assets and liabilities held for trading, net' 74538
I31497 [RevenuesandCostsIBD][Core][Actuals Y-2] [Revenues and costs level 1] = 'Gains or (-) losses on non-trading financial assets mandatorily at fair value through profit or loss, net' 74538
I31498 [RevenuesandCostsIBD][Core][Actuals Y-2] [Revenues and costs level 1] = 'Gains or (-) losses on financial assets and liabilities designated at fair value through profit or loss, net' 74538
I31499 [RevenuesandCostsIBD][Core][Actuals Y-2] [Revenues and costs level 1] = 'Gains or (-) losses from hedge accounting, net' 74538
I31500 [RevenuesandCostsIBD][Core][Actuals Y-2] [Revenues and costs level 1] = 'Exchange differences [gain or (-) loss], net' 74538
I31501 [RevenuesandCostsIBD][Core][Actuals Y-2] [Revenues and costs level 1] = 'Gains or (-) losses on derecognition of non financial assets other than held for sale, net' 74538
I31502 [RevenuesandCostsIBD][Core][Actuals Y-2] [Revenues and costs level 1] = 'Other operating income' 74538
I31503 [RevenuesandCostsIBD][Core][Actuals Y-2] [Revenues and costs level 1] = '(Other operating expenses)' 74538
I31504 [RevenuesandCostsIBD][Core][Actuals Y-2] [Revenues and costs level 1] = 'TOTAL OPERATING INCOME, NET' 74538
74541
I31505 [RevenuesandCostsIBD][Core][Actuals Y-2] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Staff expenses)' AND [Revenues and costs level 3] = 'Total' 74539
74541
I31506 [RevenuesandCostsIBD][Core][Actuals Y-2] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Staff expenses)' AND [Revenues and costs level 3] = 'Staff expenses: Salaries' 74539
I31507 [RevenuesandCostsIBD][Core][Actuals Y-2] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Staff expenses)' AND [Revenues and costs level 3] = 'Staff expenses: Performance-based compensation' 74539
I31508 [RevenuesandCostsIBD][Core][Actuals Y-2] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Staff expenses)' AND [Revenues and costs level 3] = 'Staff expenses: Other staff costs (to include staff redundancy costs)' 74539
I31509 [RevenuesandCostsIBD][Core][Actuals Y-2] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Total' 74540
74541
I31510 [RevenuesandCostsIBD][Core][Actuals Y-2] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Marketing & Advertising' 74540
I31511 [RevenuesandCostsIBD][Core][Actuals Y-2] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'IT and infrastructure' 74540
I31512 [RevenuesandCostsIBD][Core][Actuals Y-2] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Occupancy and equipment' 74540
I31513 [RevenuesandCostsIBD][Core][Actuals Y-2] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'FSCS levy' 74540
I31514 [RevenuesandCostsIBD][Core][Actuals Y-2] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'UK bank levy' 74540
I31515 [RevenuesandCostsIBD][Core][Actuals Y-2] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Operational risk losses' 74540
I31516 [RevenuesandCostsIBD][Core][Actuals Y-2] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Non-recurring items (exceptional)' 74540
I31517 [RevenuesandCostsIBD][Core][Actuals Y-2] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Other expenses' 74540
I31518 [RevenuesandCostsIBD][Core][Actuals Y-2] [Revenues and costs level 1] = 'Modification gains or (-) losses, net' 74541
I31519 [RevenuesandCostsIBD][Core][Actuals Y-2] [Revenues and costs level 1] = '(Depreciation)' 74541
I31520 [RevenuesandCostsIBD][Core][Actuals Y-2] [Revenues and costs level 1] = '(Provisions or (-) reversal of provisions)' 74541
I31521 [RevenuesandCostsIBD][Core][Actuals Y-2] [Revenues and costs level 1] = '(Impairment or (-) reversal of impairment on financial assets not measured at fair value through profit or loss)' 74541
I31522 [RevenuesandCostsIBD][Core][Actuals Y-2] [Revenues and costs level 1] = '(Impairment or (-) reversal of impairment of investments in subsidiaries, joint ventures and associates)' 74541
I31523 [RevenuesandCostsIBD][Core][Actuals Y-2] [Revenues and costs level 1] = '(Impairment or (-) reversal of impairment on non-financial assets)' 74541
I31524 [RevenuesandCostsIBD][Core][Actuals Y-2] [Revenues and costs level 1] = 'Negative goodwill recognised in profit or loss' 74541
I31525 [RevenuesandCostsIBD][Core][Actuals Y-2] [Revenues and costs level 1] = 'Share of the profit or (-) loss of investments in subsidaries, joint ventures and associates accounted for using the equity method' 74541
I31526 [RevenuesandCostsIBD][Core][Actuals Y-2] [Revenues and costs level 1] = 'Profit or (-) loss from Non-current assets and disposal groups classified as held for sale not qualifying as discontinued operations' 74541
I31527 [RevenuesandCostsIBD][Core][Actuals Y-2] [Revenues and costs level 1] = 'PROFIT OR (-) LOSS BEFORE TAX FROM CONTINUING OPERATIONS' 74541
74542
I31528 [RevenuesandCostsIBD][Core][Actuals Y-2] [Revenues and costs level 1] = '(Tax expense or (-) income related to profit or loss from continuing operations)' 74542
I31529 [RevenuesandCostsIBD][Core][Actuals Y-2] [Revenues and costs level 1] = 'PROFIT OR (-) LOSS AFTER TAX FROM CONTINUING OPERATIONS' 74542
74543
I31530 [RevenuesandCostsIBD][Core][Actuals Y-2] [Revenues and costs level 1] = 'Profit or (-) loss after tax from discontinued operations' 74543
I31531 [RevenuesandCostsIBD][Core][Actuals Y-2] [Revenues and costs level 1] = 'PROFIT OR (-) LOSS FOR THE YEAR' 74543
I31532 [RevenuesandCostsIBD][Core][Actuals Y-1] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Total' 74544
74547
I31533 [RevenuesandCostsIBD][Core][Actuals Y-1] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Financial assets held for trading' 74544
I31534 [RevenuesandCostsIBD][Core][Actuals Y-1] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Financial assets designated at fair value through profit or loss' 74544
I31535 [RevenuesandCostsIBD][Core][Actuals Y-1] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Non-trading financial assets mandatorily at fair value through profit or loss' 74544
I31536 [RevenuesandCostsIBD][Core][Actuals Y-1] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Financial assets at fair value through other comprehensive income' 74544
I31537 [RevenuesandCostsIBD][Core][Actuals Y-1] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Financial assets at amortised cost' 74544
I31538 [RevenuesandCostsIBD][Core][Actuals Y-1] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Derivatives - Hedge accounting, interest rate risk' 74544
I31539 [RevenuesandCostsIBD][Core][Actuals Y-1] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Other assets' 74544
I31540 [RevenuesandCostsIBD][Core][Actuals Y-1] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Interest income on liabilities' 74544
I31541 [RevenuesandCostsIBD][Core][Actuals Y-1] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = 'Total' 74545
74547
I31542 [RevenuesandCostsIBD][Core][Actuals Y-1] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Financial liabilities held for trading' 74545
I31543 [RevenuesandCostsIBD][Core][Actuals Y-1] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Financial liabilities designated at fair value through profit or loss' 74545
I31544 [RevenuesandCostsIBD][Core][Actuals Y-1] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Financial liabilities measured at amortised cost)' 74545
I31545 [RevenuesandCostsIBD][Core][Actuals Y-1] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Derivatives - Hedge accounting, interest rate risk)' 74545
I31546 [RevenuesandCostsIBD][Core][Actuals Y-1] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Other liabilities)' 74545
I31547 [RevenuesandCostsIBD][Core][Actuals Y-1] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Interest expense on assets)' 74545
I31548 [RevenuesandCostsIBD][Core][Actuals Y-1] [Revenues and costs level 1] = '(Expenses on share capital repayable on demand)' 74547
I31549 [RevenuesandCostsIBD][Core][Actuals Y-1] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Total' 74546
74547
I31550 [RevenuesandCostsIBD][Core][Actuals Y-1] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Financial assets held for trading' 74546
I31551 [RevenuesandCostsIBD][Core][Actuals Y-1] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Non-trading financial assets mandatorily at fair value through profit or loss' 74546
I31552 [RevenuesandCostsIBD][Core][Actuals Y-1] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Financial assets at fair value through other comprehensive income' 74546
I31553 [RevenuesandCostsIBD][Core][Actuals Y-1] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Investments in subsidiaries, joint ventures and associates accounted for using other than equity method' 74546
I31554 [RevenuesandCostsIBD][Core][Actuals Y-1] [Revenues and costs level 1] = 'Fee and commission income' 74547
I31555 [RevenuesandCostsIBD][Core][Actuals Y-1] [Revenues and costs level 1] = '(Fee and commission expenses)' 74547
I31556 [RevenuesandCostsIBD][Core][Actuals Y-1] [Revenues and costs level 1] = 'Gains or (-) losses on derecognition of financial assets and liabilities not measured at fair value through profit or loss, net' 74547
I31557 [RevenuesandCostsIBD][Core][Actuals Y-1] [Revenues and costs level 1] = 'Gains or (-) losses on financial assets and liabilities held for trading, net' 74547
I31558 [RevenuesandCostsIBD][Core][Actuals Y-1] [Revenues and costs level 1] = 'Gains or (-) losses on non-trading financial assets mandatorily at fair value through profit or loss, net' 74547
I31559 [RevenuesandCostsIBD][Core][Actuals Y-1] [Revenues and costs level 1] = 'Gains or (-) losses on financial assets and liabilities designated at fair value through profit or loss, net' 74547
I31560 [RevenuesandCostsIBD][Core][Actuals Y-1] [Revenues and costs level 1] = 'Gains or (-) losses from hedge accounting, net' 74547
I31561 [RevenuesandCostsIBD][Core][Actuals Y-1] [Revenues and costs level 1] = 'Exchange differences [gain or (-) loss], net' 74547
I31562 [RevenuesandCostsIBD][Core][Actuals Y-1] [Revenues and costs level 1] = 'Gains or (-) losses on derecognition of non financial assets other than held for sale, net' 74547
I31563 [RevenuesandCostsIBD][Core][Actuals Y-1] [Revenues and costs level 1] = 'Other operating income' 74547
I31564 [RevenuesandCostsIBD][Core][Actuals Y-1] [Revenues and costs level 1] = '(Other operating expenses)' 74547
I31565 [RevenuesandCostsIBD][Core][Actuals Y-1] [Revenues and costs level 1] = 'TOTAL OPERATING INCOME, NET' 74547
74550
I31566 [RevenuesandCostsIBD][Core][Actuals Y-1] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Staff expenses)' AND [Revenues and costs level 3] = 'Total' 74548
74550
I31567 [RevenuesandCostsIBD][Core][Actuals Y-1] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Staff expenses)' AND [Revenues and costs level 3] = 'Staff expenses: Salaries' 74548
I31568 [RevenuesandCostsIBD][Core][Actuals Y-1] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Staff expenses)' AND [Revenues and costs level 3] = 'Staff expenses: Performance-based compensation' 74548
I31569 [RevenuesandCostsIBD][Core][Actuals Y-1] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Staff expenses)' AND [Revenues and costs level 3] = 'Staff expenses: Other staff costs (to include staff redundancy costs)' 74548
I31570 [RevenuesandCostsIBD][Core][Actuals Y-1] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Total' 74549
74550
I31571 [RevenuesandCostsIBD][Core][Actuals Y-1] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Marketing & Advertising' 74549
I31572 [RevenuesandCostsIBD][Core][Actuals Y-1] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'IT and infrastructure' 74549
I31573 [RevenuesandCostsIBD][Core][Actuals Y-1] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Occupancy and equipment' 74549
I31574 [RevenuesandCostsIBD][Core][Actuals Y-1] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'FSCS levy' 74549
I31575 [RevenuesandCostsIBD][Core][Actuals Y-1] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'UK bank levy' 74549
I31576 [RevenuesandCostsIBD][Core][Actuals Y-1] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Operational risk losses' 74549
I31577 [RevenuesandCostsIBD][Core][Actuals Y-1] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Non-recurring items (exceptional)' 74549
I31578 [RevenuesandCostsIBD][Core][Actuals Y-1] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Other expenses' 74549
I31579 [RevenuesandCostsIBD][Core][Actuals Y-1] [Revenues and costs level 1] = 'Modification gains or (-) losses, net' 74550
I31580 [RevenuesandCostsIBD][Core][Actuals Y-1] [Revenues and costs level 1] = '(Depreciation)' 74550
I31581 [RevenuesandCostsIBD][Core][Actuals Y-1] [Revenues and costs level 1] = '(Provisions or (-) reversal of provisions)' 74550
I31582 [RevenuesandCostsIBD][Core][Actuals Y-1] [Revenues and costs level 1] = '(Impairment or (-) reversal of impairment on financial assets not measured at fair value through profit or loss)' 74550
I31583 [RevenuesandCostsIBD][Core][Actuals Y-1] [Revenues and costs level 1] = '(Impairment or (-) reversal of impairment of investments in subsidiaries, joint ventures and associates)' 74550
I31584 [RevenuesandCostsIBD][Core][Actuals Y-1] [Revenues and costs level 1] = '(Impairment or (-) reversal of impairment on non-financial assets)' 74550
I31585 [RevenuesandCostsIBD][Core][Actuals Y-1] [Revenues and costs level 1] = 'Negative goodwill recognised in profit or loss' 74550
I31586 [RevenuesandCostsIBD][Core][Actuals Y-1] [Revenues and costs level 1] = 'Share of the profit or (-) loss of investments in subsidaries, joint ventures and associates accounted for using the equity method' 74550
I31587 [RevenuesandCostsIBD][Core][Actuals Y-1] [Revenues and costs level 1] = 'Profit or (-) loss from Non-current assets and disposal groups classified as held for sale not qualifying as discontinued operations' 74550
I31588 [RevenuesandCostsIBD][Core][Actuals Y-1] [Revenues and costs level 1] = 'PROFIT OR (-) LOSS BEFORE TAX FROM CONTINUING OPERATIONS' 74550
74551
I31589 [RevenuesandCostsIBD][Core][Actuals Y-1] [Revenues and costs level 1] = '(Tax expense or (-) income related to profit or loss from continuing operations)' 74551
I31590 [RevenuesandCostsIBD][Core][Actuals Y-1] [Revenues and costs level 1] = 'PROFIT OR (-) LOSS AFTER TAX FROM CONTINUING OPERATIONS' 74551
74552
I31591 [RevenuesandCostsIBD][Core][Actuals Y-1] [Revenues and costs level 1] = 'Profit or (-) loss after tax from discontinued operations' 74552
I31592 [RevenuesandCostsIBD][Core][Actuals Y-1] [Revenues and costs level 1] = 'PROFIT OR (-) LOSS FOR THE YEAR' 74552
I31593 [RevenuesandCostsIBD][Core][Actuals Y0] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Total' 74553
74556
I31594 [RevenuesandCostsIBD][Core][Actuals Y0] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Financial assets held for trading' 74553
I31595 [RevenuesandCostsIBD][Core][Actuals Y0] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Financial assets designated at fair value through profit or loss' 74553
I31596 [RevenuesandCostsIBD][Core][Actuals Y0] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Non-trading financial assets mandatorily at fair value through profit or loss' 74553
I31597 [RevenuesandCostsIBD][Core][Actuals Y0] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Financial assets at fair value through other comprehensive income' 74553
I31598 [RevenuesandCostsIBD][Core][Actuals Y0] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Financial assets at amortised cost' 74553
I31599 [RevenuesandCostsIBD][Core][Actuals Y0] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Derivatives - Hedge accounting, interest rate risk' 74553
I31600 [RevenuesandCostsIBD][Core][Actuals Y0] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Other assets' 74553
I31601 [RevenuesandCostsIBD][Core][Actuals Y0] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Interest income on liabilities' 74553
I31602 [RevenuesandCostsIBD][Core][Actuals Y0] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = 'Total' 74554
74556
I31603 [RevenuesandCostsIBD][Core][Actuals Y0] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Financial liabilities held for trading' 74554
I31604 [RevenuesandCostsIBD][Core][Actuals Y0] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Financial liabilities designated at fair value through profit or loss' 74554
I31605 [RevenuesandCostsIBD][Core][Actuals Y0] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Financial liabilities measured at amortised cost)' 74554
I31606 [RevenuesandCostsIBD][Core][Actuals Y0] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Derivatives - Hedge accounting, interest rate risk)' 74554
I31607 [RevenuesandCostsIBD][Core][Actuals Y0] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Other liabilities)' 74554
I31608 [RevenuesandCostsIBD][Core][Actuals Y0] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Interest expense on assets)' 74554
I31609 [RevenuesandCostsIBD][Core][Actuals Y0] [Revenues and costs level 1] = '(Expenses on share capital repayable on demand)' 74556
I31610 [RevenuesandCostsIBD][Core][Actuals Y0] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Total' 74555
74556
I31611 [RevenuesandCostsIBD][Core][Actuals Y0] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Financial assets held for trading' 74555
I31612 [RevenuesandCostsIBD][Core][Actuals Y0] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Non-trading financial assets mandatorily at fair value through profit or loss' 74555
I31613 [RevenuesandCostsIBD][Core][Actuals Y0] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Financial assets at fair value through other comprehensive income' 74555
I31614 [RevenuesandCostsIBD][Core][Actuals Y0] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Investments in subsidiaries, joint ventures and associates accounted for using other than equity method' 74555
I31615 [RevenuesandCostsIBD][Core][Actuals Y0] [Revenues and costs level 1] = 'Fee and commission income' 74556
I31616 [RevenuesandCostsIBD][Core][Actuals Y0] [Revenues and costs level 1] = '(Fee and commission expenses)' 74556
I31617 [RevenuesandCostsIBD][Core][Actuals Y0] [Revenues and costs level 1] = 'Gains or (-) losses on derecognition of financial assets and liabilities not measured at fair value through profit or loss, net' 74556
I31618 [RevenuesandCostsIBD][Core][Actuals Y0] [Revenues and costs level 1] = 'Gains or (-) losses on financial assets and liabilities held for trading, net' 74556
75699
I31619 [RevenuesandCostsIBD][Core][Actuals Y0] [Revenues and costs level 1] = 'Gains or (-) losses on non-trading financial assets mandatorily at fair value through profit or loss, net' 74556
I31620 [RevenuesandCostsIBD][Core][Actuals Y0] [Revenues and costs level 1] = 'Gains or (-) losses on financial assets and liabilities designated at fair value through profit or loss, net' 74556
75710
I31621 [RevenuesandCostsIBD][Core][Actuals Y0] [Revenues and costs level 1] = 'Gains or (-) losses from hedge accounting, net' 74556
75721
I31622 [RevenuesandCostsIBD][Core][Actuals Y0] [Revenues and costs level 1] = 'Exchange differences [gain or (-) loss], net' 74556
I31623 [RevenuesandCostsIBD][Core][Actuals Y0] [Revenues and costs level 1] = 'Gains or (-) losses on derecognition of non financial assets other than held for sale, net' 74556
I31624 [RevenuesandCostsIBD][Core][Actuals Y0] [Revenues and costs level 1] = 'Other operating income' 74556
I31625 [RevenuesandCostsIBD][Core][Actuals Y0] [Revenues and costs level 1] = '(Other operating expenses)' 74556
I31626 [RevenuesandCostsIBD][Core][Actuals Y0] [Revenues and costs level 1] = 'TOTAL OPERATING INCOME, NET' 74556
74559
I31627 [RevenuesandCostsIBD][Core][Actuals Y0] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Staff expenses)' AND [Revenues and costs level 3] = 'Total' 74557
74559
I31628 [RevenuesandCostsIBD][Core][Actuals Y0] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Staff expenses)' AND [Revenues and costs level 3] = 'Staff expenses: Salaries' 74557
I31629 [RevenuesandCostsIBD][Core][Actuals Y0] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Staff expenses)' AND [Revenues and costs level 3] = 'Staff expenses: Performance-based compensation' 74557
I31630 [RevenuesandCostsIBD][Core][Actuals Y0] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Staff expenses)' AND [Revenues and costs level 3] = 'Staff expenses: Other staff costs (to include staff redundancy costs)' 74557
I31631 [RevenuesandCostsIBD][Core][Actuals Y0] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Total' 74558
74559
I31632 [RevenuesandCostsIBD][Core][Actuals Y0] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Marketing & Advertising' 74558
I31633 [RevenuesandCostsIBD][Core][Actuals Y0] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'IT and infrastructure' 74558
I31634 [RevenuesandCostsIBD][Core][Actuals Y0] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Occupancy and equipment' 74558
I31635 [RevenuesandCostsIBD][Core][Actuals Y0] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'FSCS levy' 74558
I31636 [RevenuesandCostsIBD][Core][Actuals Y0] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'UK bank levy' 74558
I31637 [RevenuesandCostsIBD][Core][Actuals Y0] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Operational risk losses' 74558
I31638 [RevenuesandCostsIBD][Core][Actuals Y0] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Non-recurring items (exceptional)' 74558
I31639 [RevenuesandCostsIBD][Core][Actuals Y0] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Other expenses' 74558
I31640 [RevenuesandCostsIBD][Core][Actuals Y0] [Revenues and costs level 1] = 'Modification gains or (-) losses, net' 74559
I31641 [RevenuesandCostsIBD][Core][Actuals Y0] [Revenues and costs level 1] = '(Depreciation)' 74559
I31642 [RevenuesandCostsIBD][Core][Actuals Y0] [Revenues and costs level 1] = '(Provisions or (-) reversal of provisions)' 74559
I31643 [RevenuesandCostsIBD][Core][Actuals Y0] [Revenues and costs level 1] = '(Impairment or (-) reversal of impairment on financial assets not measured at fair value through profit or loss)' 74559
I31644 [RevenuesandCostsIBD][Core][Actuals Y0] [Revenues and costs level 1] = '(Impairment or (-) reversal of impairment of investments in subsidiaries, joint ventures and associates)' 74559
I31645 [RevenuesandCostsIBD][Core][Actuals Y0] [Revenues and costs level 1] = '(Impairment or (-) reversal of impairment on non-financial assets)' 74559
I31646 [RevenuesandCostsIBD][Core][Actuals Y0] [Revenues and costs level 1] = 'Negative goodwill recognised in profit or loss' 74559
I31647 [RevenuesandCostsIBD][Core][Actuals Y0] [Revenues and costs level 1] = 'Share of the profit or (-) loss of investments in subsidaries, joint ventures and associates accounted for using the equity method' 74559
I31648 [RevenuesandCostsIBD][Core][Actuals Y0] [Revenues and costs level 1] = 'Profit or (-) loss from Non-current assets and disposal groups classified as held for sale not qualifying as discontinued operations' 74559
I31649 [RevenuesandCostsIBD][Core][Actuals Y0] [Revenues and costs level 1] = 'PROFIT OR (-) LOSS BEFORE TAX FROM CONTINUING OPERATIONS' 74559
74560
I31650 [RevenuesandCostsIBD][Core][Actuals Y0] [Revenues and costs level 1] = '(Tax expense or (-) income related to profit or loss from continuing operations)' 74560
I31651 [RevenuesandCostsIBD][Core][Actuals Y0] [Revenues and costs level 1] = 'PROFIT OR (-) LOSS AFTER TAX FROM CONTINUING OPERATIONS' 74560
74561
I31652 [RevenuesandCostsIBD][Core][Actuals Y0] [Revenues and costs level 1] = 'Profit or (-) loss after tax from discontinued operations' 74561
I31653 [RevenuesandCostsIBD][Core][Actuals Y0] [Revenues and costs level 1] = 'PROFIT OR (-) LOSS FOR THE YEAR' 74561
I31654 [RevenuesandCostsIBD][Core][Baseline projection Y1] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Total' 74562
74565
I31655 [RevenuesandCostsIBD][Core][Baseline projection Y1] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Financial assets held for trading' 74562
I31656 [RevenuesandCostsIBD][Core][Baseline projection Y1] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Financial assets designated at fair value through profit or loss' 74562
I31657 [RevenuesandCostsIBD][Core][Baseline projection Y1] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Non-trading financial assets mandatorily at fair value through profit or loss' 74562
I31658 [RevenuesandCostsIBD][Core][Baseline projection Y1] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Financial assets at fair value through other comprehensive income' 74562
I31659 [RevenuesandCostsIBD][Core][Baseline projection Y1] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Financial assets at amortised cost' 74562
I31660 [RevenuesandCostsIBD][Core][Baseline projection Y1] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Derivatives - Hedge accounting, interest rate risk' 74562
I31661 [RevenuesandCostsIBD][Core][Baseline projection Y1] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Other assets' 74562
I31662 [RevenuesandCostsIBD][Core][Baseline projection Y1] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Interest income on liabilities' 74562
I31663 [RevenuesandCostsIBD][Core][Baseline projection Y1] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = 'Total' 74563
74565
I31664 [RevenuesandCostsIBD][Core][Baseline projection Y1] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Financial liabilities held for trading' 74563
I31665 [RevenuesandCostsIBD][Core][Baseline projection Y1] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Financial liabilities designated at fair value through profit or loss' 74563
I31666 [RevenuesandCostsIBD][Core][Baseline projection Y1] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Financial liabilities measured at amortised cost)' 74563
I31667 [RevenuesandCostsIBD][Core][Baseline projection Y1] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Derivatives - Hedge accounting, interest rate risk)' 74563
I31668 [RevenuesandCostsIBD][Core][Baseline projection Y1] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Other liabilities)' 74563
I31669 [RevenuesandCostsIBD][Core][Baseline projection Y1] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Interest expense on assets)' 74563
I31670 [RevenuesandCostsIBD][Core][Baseline projection Y1] [Revenues and costs level 1] = '(Expenses on share capital repayable on demand)' 74565
I31671 [RevenuesandCostsIBD][Core][Baseline projection Y1] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Total' 74564
74565
I31672 [RevenuesandCostsIBD][Core][Baseline projection Y1] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Financial assets held for trading' 74564
I31673 [RevenuesandCostsIBD][Core][Baseline projection Y1] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Non-trading financial assets mandatorily at fair value through profit or loss' 74564
I31674 [RevenuesandCostsIBD][Core][Baseline projection Y1] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Financial assets at fair value through other comprehensive income' 74564
I31675 [RevenuesandCostsIBD][Core][Baseline projection Y1] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Investments in subsidiaries, joint ventures and associates accounted for using other than equity method' 74564
I31676 [RevenuesandCostsIBD][Core][Baseline projection Y1] [Revenues and costs level 1] = 'Fee and commission income' 74565
I31677 [RevenuesandCostsIBD][Core][Baseline projection Y1] [Revenues and costs level 1] = '(Fee and commission expenses)' 74565
I31678 [RevenuesandCostsIBD][Core][Baseline projection Y1] [Revenues and costs level 1] = 'Gains or (-) losses on derecognition of financial assets and liabilities not measured at fair value through profit or loss, net' 74565
I31679 [RevenuesandCostsIBD][Core][Baseline projection Y1] [Revenues and costs level 1] = 'Gains or (-) losses on financial assets and liabilities held for trading, net' 74565
75700
I31680 [RevenuesandCostsIBD][Core][Baseline projection Y1] [Revenues and costs level 1] = 'Gains or (-) losses on non-trading financial assets mandatorily at fair value through profit or loss, net' 74565
I31681 [RevenuesandCostsIBD][Core][Baseline projection Y1] [Revenues and costs level 1] = 'Gains or (-) losses on financial assets and liabilities designated at fair value through profit or loss, net' 74565
75711
I31682 [RevenuesandCostsIBD][Core][Baseline projection Y1] [Revenues and costs level 1] = 'Gains or (-) losses from hedge accounting, net' 74565
75722
I31683 [RevenuesandCostsIBD][Core][Baseline projection Y1] [Revenues and costs level 1] = 'Exchange differences [gain or (-) loss], net' 74565
I31684 [RevenuesandCostsIBD][Core][Baseline projection Y1] [Revenues and costs level 1] = 'Gains or (-) losses on derecognition of non financial assets other than held for sale, net' 74565
I31685 [RevenuesandCostsIBD][Core][Baseline projection Y1] [Revenues and costs level 1] = 'Other operating income' 74565
I31686 [RevenuesandCostsIBD][Core][Baseline projection Y1] [Revenues and costs level 1] = '(Other operating expenses)' 74565
I31687 [RevenuesandCostsIBD][Core][Baseline projection Y1] [Revenues and costs level 1] = 'TOTAL OPERATING INCOME, NET' 74565
74568
I31688 [RevenuesandCostsIBD][Core][Baseline projection Y1] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Staff expenses)' AND [Revenues and costs level 3] = 'Total' 74566
74568
I31689 [RevenuesandCostsIBD][Core][Baseline projection Y1] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Staff expenses)' AND [Revenues and costs level 3] = 'Staff expenses: Salaries' 74566
I31690 [RevenuesandCostsIBD][Core][Baseline projection Y1] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Staff expenses)' AND [Revenues and costs level 3] = 'Staff expenses: Performance-based compensation' 74566
I31691 [RevenuesandCostsIBD][Core][Baseline projection Y1] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Staff expenses)' AND [Revenues and costs level 3] = 'Staff expenses: Other staff costs (to include staff redundancy costs)' 74566
I31692 [RevenuesandCostsIBD][Core][Baseline projection Y1] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Total' 74567
74568
I31693 [RevenuesandCostsIBD][Core][Baseline projection Y1] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Marketing & Advertising' 74567
I31694 [RevenuesandCostsIBD][Core][Baseline projection Y1] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'IT and infrastructure' 74567
I31695 [RevenuesandCostsIBD][Core][Baseline projection Y1] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Occupancy and equipment' 74567
I31696 [RevenuesandCostsIBD][Core][Baseline projection Y1] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'FSCS levy' 74567
I31697 [RevenuesandCostsIBD][Core][Baseline projection Y1] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'UK bank levy' 74567
I31698 [RevenuesandCostsIBD][Core][Baseline projection Y1] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Operational risk losses' 74567
I31699 [RevenuesandCostsIBD][Core][Baseline projection Y1] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Non-recurring items (exceptional)' 74567
I31700 [RevenuesandCostsIBD][Core][Baseline projection Y1] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Other expenses' 74567
I31701 [RevenuesandCostsIBD][Core][Baseline projection Y1] [Revenues and costs level 1] = 'Modification gains or (-) losses, net' 74568
I31702 [RevenuesandCostsIBD][Core][Baseline projection Y1] [Revenues and costs level 1] = '(Depreciation)' 74568
I31703 [RevenuesandCostsIBD][Core][Baseline projection Y1] [Revenues and costs level 1] = '(Provisions or (-) reversal of provisions)' 74568
I31704 [RevenuesandCostsIBD][Core][Baseline projection Y1] [Revenues and costs level 1] = '(Impairment or (-) reversal of impairment on financial assets not measured at fair value through profit or loss)' 74568
I31705 [RevenuesandCostsIBD][Core][Baseline projection Y1] [Revenues and costs level 1] = '(Impairment or (-) reversal of impairment of investments in subsidiaries, joint ventures and associates)' 74568
I31706 [RevenuesandCostsIBD][Core][Baseline projection Y1] [Revenues and costs level 1] = '(Impairment or (-) reversal of impairment on non-financial assets)' 74568
I31707 [RevenuesandCostsIBD][Core][Baseline projection Y1] [Revenues and costs level 1] = 'Negative goodwill recognised in profit or loss' 74568
I31708 [RevenuesandCostsIBD][Core][Baseline projection Y1] [Revenues and costs level 1] = 'Share of the profit or (-) loss of investments in subsidaries, joint ventures and associates accounted for using the equity method' 74568
I31709 [RevenuesandCostsIBD][Core][Baseline projection Y1] [Revenues and costs level 1] = 'Profit or (-) loss from Non-current assets and disposal groups classified as held for sale not qualifying as discontinued operations' 74568
I31710 [RevenuesandCostsIBD][Core][Baseline projection Y1] [Revenues and costs level 1] = 'PROFIT OR (-) LOSS BEFORE TAX FROM CONTINUING OPERATIONS' 74568
74569
I31711 [RevenuesandCostsIBD][Core][Baseline projection Y1] [Revenues and costs level 1] = '(Tax expense or (-) income related to profit or loss from continuing operations)' 74569
I31712 [RevenuesandCostsIBD][Core][Baseline projection Y1] [Revenues and costs level 1] = 'PROFIT OR (-) LOSS AFTER TAX FROM CONTINUING OPERATIONS' 74569
74570
I31713 [RevenuesandCostsIBD][Core][Baseline projection Y1] [Revenues and costs level 1] = 'Profit or (-) loss after tax from discontinued operations' 74570
I31714 [RevenuesandCostsIBD][Core][Baseline projection Y1] [Revenues and costs level 1] = 'PROFIT OR (-) LOSS FOR THE YEAR' 74570
I31715 [RevenuesandCostsIBD][Core][Baseline projection Y2] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Total' 74571
74574
I31716 [RevenuesandCostsIBD][Core][Baseline projection Y2] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Financial assets held for trading' 74571
I31717 [RevenuesandCostsIBD][Core][Baseline projection Y2] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Financial assets designated at fair value through profit or loss' 74571
I31718 [RevenuesandCostsIBD][Core][Baseline projection Y2] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Non-trading financial assets mandatorily at fair value through profit or loss' 74571
I31719 [RevenuesandCostsIBD][Core][Baseline projection Y2] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Financial assets at fair value through other comprehensive income' 74571
I31720 [RevenuesandCostsIBD][Core][Baseline projection Y2] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Financial assets at amortised cost' 74571
I31721 [RevenuesandCostsIBD][Core][Baseline projection Y2] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Derivatives - Hedge accounting, interest rate risk' 74571
I31722 [RevenuesandCostsIBD][Core][Baseline projection Y2] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Other assets' 74571
I31723 [RevenuesandCostsIBD][Core][Baseline projection Y2] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Interest income on liabilities' 74571
I31724 [RevenuesandCostsIBD][Core][Baseline projection Y2] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = 'Total' 74572
74574
I31725 [RevenuesandCostsIBD][Core][Baseline projection Y2] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Financial liabilities held for trading' 74572
I31726 [RevenuesandCostsIBD][Core][Baseline projection Y2] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Financial liabilities designated at fair value through profit or loss' 74572
I31727 [RevenuesandCostsIBD][Core][Baseline projection Y2] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Financial liabilities measured at amortised cost)' 74572
I31728 [RevenuesandCostsIBD][Core][Baseline projection Y2] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Derivatives - Hedge accounting, interest rate risk)' 74572
I31729 [RevenuesandCostsIBD][Core][Baseline projection Y2] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Other liabilities)' 74572
I31730 [RevenuesandCostsIBD][Core][Baseline projection Y2] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Interest expense on assets)' 74572
I31731 [RevenuesandCostsIBD][Core][Baseline projection Y2] [Revenues and costs level 1] = '(Expenses on share capital repayable on demand)' 74574
I31732 [RevenuesandCostsIBD][Core][Baseline projection Y2] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Total' 74573
74574
I31733 [RevenuesandCostsIBD][Core][Baseline projection Y2] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Financial assets held for trading' 74573
I31734 [RevenuesandCostsIBD][Core][Baseline projection Y2] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Non-trading financial assets mandatorily at fair value through profit or loss' 74573
I31735 [RevenuesandCostsIBD][Core][Baseline projection Y2] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Financial assets at fair value through other comprehensive income' 74573
I31736 [RevenuesandCostsIBD][Core][Baseline projection Y2] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Investments in subsidiaries, joint ventures and associates accounted for using other than equity method' 74573
I31737 [RevenuesandCostsIBD][Core][Baseline projection Y2] [Revenues and costs level 1] = 'Fee and commission income' 74574
I31738 [RevenuesandCostsIBD][Core][Baseline projection Y2] [Revenues and costs level 1] = '(Fee and commission expenses)' 74574
I31739 [RevenuesandCostsIBD][Core][Baseline projection Y2] [Revenues and costs level 1] = 'Gains or (-) losses on derecognition of financial assets and liabilities not measured at fair value through profit or loss, net' 74574
I31740 [RevenuesandCostsIBD][Core][Baseline projection Y2] [Revenues and costs level 1] = 'Gains or (-) losses on financial assets and liabilities held for trading, net' 74574
75701
I31741 [RevenuesandCostsIBD][Core][Baseline projection Y2] [Revenues and costs level 1] = 'Gains or (-) losses on non-trading financial assets mandatorily at fair value through profit or loss, net' 74574
I31742 [RevenuesandCostsIBD][Core][Baseline projection Y2] [Revenues and costs level 1] = 'Gains or (-) losses on financial assets and liabilities designated at fair value through profit or loss, net' 74574
75712
I31743 [RevenuesandCostsIBD][Core][Baseline projection Y2] [Revenues and costs level 1] = 'Gains or (-) losses from hedge accounting, net' 74574
75723
I31744 [RevenuesandCostsIBD][Core][Baseline projection Y2] [Revenues and costs level 1] = 'Exchange differences [gain or (-) loss], net' 74574
I31745 [RevenuesandCostsIBD][Core][Baseline projection Y2] [Revenues and costs level 1] = 'Gains or (-) losses on derecognition of non financial assets other than held for sale, net' 74574
I31746 [RevenuesandCostsIBD][Core][Baseline projection Y2] [Revenues and costs level 1] = 'Other operating income' 74574
I31747 [RevenuesandCostsIBD][Core][Baseline projection Y2] [Revenues and costs level 1] = '(Other operating expenses)' 74574
I31748 [RevenuesandCostsIBD][Core][Baseline projection Y2] [Revenues and costs level 1] = 'TOTAL OPERATING INCOME, NET' 74574
74577
I31749 [RevenuesandCostsIBD][Core][Baseline projection Y2] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Staff expenses)' AND [Revenues and costs level 3] = 'Total' 74575
74577
I31750 [RevenuesandCostsIBD][Core][Baseline projection Y2] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Staff expenses)' AND [Revenues and costs level 3] = 'Staff expenses: Salaries' 74575
I31751 [RevenuesandCostsIBD][Core][Baseline projection Y2] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Staff expenses)' AND [Revenues and costs level 3] = 'Staff expenses: Performance-based compensation' 74575
I31752 [RevenuesandCostsIBD][Core][Baseline projection Y2] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Staff expenses)' AND [Revenues and costs level 3] = 'Staff expenses: Other staff costs (to include staff redundancy costs)' 74575
I31753 [RevenuesandCostsIBD][Core][Baseline projection Y2] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Total' 74576
74577
I31754 [RevenuesandCostsIBD][Core][Baseline projection Y2] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Marketing & Advertising' 74576
I31755 [RevenuesandCostsIBD][Core][Baseline projection Y2] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'IT and infrastructure' 74576
I31756 [RevenuesandCostsIBD][Core][Baseline projection Y2] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Occupancy and equipment' 74576
I31757 [RevenuesandCostsIBD][Core][Baseline projection Y2] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'FSCS levy' 74576
I31758 [RevenuesandCostsIBD][Core][Baseline projection Y2] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'UK bank levy' 74576
I31759 [RevenuesandCostsIBD][Core][Baseline projection Y2] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Operational risk losses' 74576
I31760 [RevenuesandCostsIBD][Core][Baseline projection Y2] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Non-recurring items (exceptional)' 74576
I31761 [RevenuesandCostsIBD][Core][Baseline projection Y2] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Other expenses' 74576
I31762 [RevenuesandCostsIBD][Core][Baseline projection Y2] [Revenues and costs level 1] = 'Modification gains or (-) losses, net' 74577
I31763 [RevenuesandCostsIBD][Core][Baseline projection Y2] [Revenues and costs level 1] = '(Depreciation)' 74577
I31764 [RevenuesandCostsIBD][Core][Baseline projection Y2] [Revenues and costs level 1] = '(Provisions or (-) reversal of provisions)' 74577
I31765 [RevenuesandCostsIBD][Core][Baseline projection Y2] [Revenues and costs level 1] = '(Impairment or (-) reversal of impairment on financial assets not measured at fair value through profit or loss)' 74577
I31766 [RevenuesandCostsIBD][Core][Baseline projection Y2] [Revenues and costs level 1] = '(Impairment or (-) reversal of impairment of investments in subsidiaries, joint ventures and associates)' 74577
I31767 [RevenuesandCostsIBD][Core][Baseline projection Y2] [Revenues and costs level 1] = '(Impairment or (-) reversal of impairment on non-financial assets)' 74577
I31768 [RevenuesandCostsIBD][Core][Baseline projection Y2] [Revenues and costs level 1] = 'Negative goodwill recognised in profit or loss' 74577
I31769 [RevenuesandCostsIBD][Core][Baseline projection Y2] [Revenues and costs level 1] = 'Share of the profit or (-) loss of investments in subsidaries, joint ventures and associates accounted for using the equity method' 74577
I31770 [RevenuesandCostsIBD][Core][Baseline projection Y2] [Revenues and costs level 1] = 'Profit or (-) loss from Non-current assets and disposal groups classified as held for sale not qualifying as discontinued operations' 74577
I31771 [RevenuesandCostsIBD][Core][Baseline projection Y2] [Revenues and costs level 1] = 'PROFIT OR (-) LOSS BEFORE TAX FROM CONTINUING OPERATIONS' 74577
74578
I31772 [RevenuesandCostsIBD][Core][Baseline projection Y2] [Revenues and costs level 1] = '(Tax expense or (-) income related to profit or loss from continuing operations)' 74578
I31773 [RevenuesandCostsIBD][Core][Baseline projection Y2] [Revenues and costs level 1] = 'PROFIT OR (-) LOSS AFTER TAX FROM CONTINUING OPERATIONS' 74578
74579
I31774 [RevenuesandCostsIBD][Core][Baseline projection Y2] [Revenues and costs level 1] = 'Profit or (-) loss after tax from discontinued operations' 74579
I31775 [RevenuesandCostsIBD][Core][Baseline projection Y2] [Revenues and costs level 1] = 'PROFIT OR (-) LOSS FOR THE YEAR' 74579
I31776 [RevenuesandCostsIBD][Core][Baseline projection Y3] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Total' 74580
74583
I31777 [RevenuesandCostsIBD][Core][Baseline projection Y3] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Financial assets held for trading' 74580
I31778 [RevenuesandCostsIBD][Core][Baseline projection Y3] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Financial assets designated at fair value through profit or loss' 74580
I31779 [RevenuesandCostsIBD][Core][Baseline projection Y3] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Non-trading financial assets mandatorily at fair value through profit or loss' 74580
I31780 [RevenuesandCostsIBD][Core][Baseline projection Y3] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Financial assets at fair value through other comprehensive income' 74580
I31781 [RevenuesandCostsIBD][Core][Baseline projection Y3] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Financial assets at amortised cost' 74580
I31782 [RevenuesandCostsIBD][Core][Baseline projection Y3] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Derivatives - Hedge accounting, interest rate risk' 74580
I31783 [RevenuesandCostsIBD][Core][Baseline projection Y3] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Other assets' 74580
I31784 [RevenuesandCostsIBD][Core][Baseline projection Y3] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Interest income on liabilities' 74580
I31785 [RevenuesandCostsIBD][Core][Baseline projection Y3] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = 'Total' 74581
74583
I31786 [RevenuesandCostsIBD][Core][Baseline projection Y3] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Financial liabilities held for trading' 74581
I31787 [RevenuesandCostsIBD][Core][Baseline projection Y3] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Financial liabilities designated at fair value through profit or loss' 74581
I31788 [RevenuesandCostsIBD][Core][Baseline projection Y3] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Financial liabilities measured at amortised cost)' 74581
I31789 [RevenuesandCostsIBD][Core][Baseline projection Y3] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Derivatives - Hedge accounting, interest rate risk)' 74581
I31790 [RevenuesandCostsIBD][Core][Baseline projection Y3] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Other liabilities)' 74581
I31791 [RevenuesandCostsIBD][Core][Baseline projection Y3] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Interest expense on assets)' 74581
I31792 [RevenuesandCostsIBD][Core][Baseline projection Y3] [Revenues and costs level 1] = '(Expenses on share capital repayable on demand)' 74583
I31793 [RevenuesandCostsIBD][Core][Baseline projection Y3] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Total' 74582
74583
I31794 [RevenuesandCostsIBD][Core][Baseline projection Y3] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Financial assets held for trading' 74582
I31795 [RevenuesandCostsIBD][Core][Baseline projection Y3] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Non-trading financial assets mandatorily at fair value through profit or loss' 74582
I31796 [RevenuesandCostsIBD][Core][Baseline projection Y3] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Financial assets at fair value through other comprehensive income' 74582
I31797 [RevenuesandCostsIBD][Core][Baseline projection Y3] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Investments in subsidiaries, joint ventures and associates accounted for using other than equity method' 74582
I31798 [RevenuesandCostsIBD][Core][Baseline projection Y3] [Revenues and costs level 1] = 'Fee and commission income' 74583
I31799 [RevenuesandCostsIBD][Core][Baseline projection Y3] [Revenues and costs level 1] = '(Fee and commission expenses)' 74583
I31800 [RevenuesandCostsIBD][Core][Baseline projection Y3] [Revenues and costs level 1] = 'Gains or (-) losses on derecognition of financial assets and liabilities not measured at fair value through profit or loss, net' 74583
I31801 [RevenuesandCostsIBD][Core][Baseline projection Y3] [Revenues and costs level 1] = 'Gains or (-) losses on financial assets and liabilities held for trading, net' 74583
75702
I31802 [RevenuesandCostsIBD][Core][Baseline projection Y3] [Revenues and costs level 1] = 'Gains or (-) losses on non-trading financial assets mandatorily at fair value through profit or loss, net' 74583
I31803 [RevenuesandCostsIBD][Core][Baseline projection Y3] [Revenues and costs level 1] = 'Gains or (-) losses on financial assets and liabilities designated at fair value through profit or loss, net' 74583
75713
I31804 [RevenuesandCostsIBD][Core][Baseline projection Y3] [Revenues and costs level 1] = 'Gains or (-) losses from hedge accounting, net' 74583
75724
I31805 [RevenuesandCostsIBD][Core][Baseline projection Y3] [Revenues and costs level 1] = 'Exchange differences [gain or (-) loss], net' 74583
I31806 [RevenuesandCostsIBD][Core][Baseline projection Y3] [Revenues and costs level 1] = 'Gains or (-) losses on derecognition of non financial assets other than held for sale, net' 74583
I31807 [RevenuesandCostsIBD][Core][Baseline projection Y3] [Revenues and costs level 1] = 'Other operating income' 74583
I31808 [RevenuesandCostsIBD][Core][Baseline projection Y3] [Revenues and costs level 1] = '(Other operating expenses)' 74583
I31809 [RevenuesandCostsIBD][Core][Baseline projection Y3] [Revenues and costs level 1] = 'TOTAL OPERATING INCOME, NET' 74583
74586
I31810 [RevenuesandCostsIBD][Core][Baseline projection Y3] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Staff expenses)' AND [Revenues and costs level 3] = 'Total' 74584
74586
I31811 [RevenuesandCostsIBD][Core][Baseline projection Y3] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Staff expenses)' AND [Revenues and costs level 3] = 'Staff expenses: Salaries' 74584
I31812 [RevenuesandCostsIBD][Core][Baseline projection Y3] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Staff expenses)' AND [Revenues and costs level 3] = 'Staff expenses: Performance-based compensation' 74584
I31813 [RevenuesandCostsIBD][Core][Baseline projection Y3] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Staff expenses)' AND [Revenues and costs level 3] = 'Staff expenses: Other staff costs (to include staff redundancy costs)' 74584
I31814 [RevenuesandCostsIBD][Core][Baseline projection Y3] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Total' 74585
74586
I31815 [RevenuesandCostsIBD][Core][Baseline projection Y3] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Marketing & Advertising' 74585
I31816 [RevenuesandCostsIBD][Core][Baseline projection Y3] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'IT and infrastructure' 74585
I31817 [RevenuesandCostsIBD][Core][Baseline projection Y3] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Occupancy and equipment' 74585
I31818 [RevenuesandCostsIBD][Core][Baseline projection Y3] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'FSCS levy' 74585
I31819 [RevenuesandCostsIBD][Core][Baseline projection Y3] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'UK bank levy' 74585
I31820 [RevenuesandCostsIBD][Core][Baseline projection Y3] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Operational risk losses' 74585
I31821 [RevenuesandCostsIBD][Core][Baseline projection Y3] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Non-recurring items (exceptional)' 74585
I31822 [RevenuesandCostsIBD][Core][Baseline projection Y3] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Other expenses' 74585
I31823 [RevenuesandCostsIBD][Core][Baseline projection Y3] [Revenues and costs level 1] = 'Modification gains or (-) losses, net' 74586
I31824 [RevenuesandCostsIBD][Core][Baseline projection Y3] [Revenues and costs level 1] = '(Depreciation)' 74586
I31825 [RevenuesandCostsIBD][Core][Baseline projection Y3] [Revenues and costs level 1] = '(Provisions or (-) reversal of provisions)' 74586
I31826 [RevenuesandCostsIBD][Core][Baseline projection Y3] [Revenues and costs level 1] = '(Impairment or (-) reversal of impairment on financial assets not measured at fair value through profit or loss)' 74586
I31827 [RevenuesandCostsIBD][Core][Baseline projection Y3] [Revenues and costs level 1] = '(Impairment or (-) reversal of impairment of investments in subsidiaries, joint ventures and associates)' 74586
I31828 [RevenuesandCostsIBD][Core][Baseline projection Y3] [Revenues and costs level 1] = '(Impairment or (-) reversal of impairment on non-financial assets)' 74586
I31829 [RevenuesandCostsIBD][Core][Baseline projection Y3] [Revenues and costs level 1] = 'Negative goodwill recognised in profit or loss' 74586
I31830 [RevenuesandCostsIBD][Core][Baseline projection Y3] [Revenues and costs level 1] = 'Share of the profit or (-) loss of investments in subsidaries, joint ventures and associates accounted for using the equity method' 74586
I31831 [RevenuesandCostsIBD][Core][Baseline projection Y3] [Revenues and costs level 1] = 'Profit or (-) loss from Non-current assets and disposal groups classified as held for sale not qualifying as discontinued operations' 74586
I31832 [RevenuesandCostsIBD][Core][Baseline projection Y3] [Revenues and costs level 1] = 'PROFIT OR (-) LOSS BEFORE TAX FROM CONTINUING OPERATIONS' 74586
74587
I31833 [RevenuesandCostsIBD][Core][Baseline projection Y3] [Revenues and costs level 1] = '(Tax expense or (-) income related to profit or loss from continuing operations)' 74587
I31834 [RevenuesandCostsIBD][Core][Baseline projection Y3] [Revenues and costs level 1] = 'PROFIT OR (-) LOSS AFTER TAX FROM CONTINUING OPERATIONS' 74587
74588
I31835 [RevenuesandCostsIBD][Core][Baseline projection Y3] [Revenues and costs level 1] = 'Profit or (-) loss after tax from discontinued operations' 74588
I31836 [RevenuesandCostsIBD][Core][Baseline projection Y3] [Revenues and costs level 1] = 'PROFIT OR (-) LOSS FOR THE YEAR' 74588
I31837 [RevenuesandCostsIBD][Core][Baseline projection Y4] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Total' 74589
74592
I31838 [RevenuesandCostsIBD][Core][Baseline projection Y4] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Financial assets held for trading' 74589
I31839 [RevenuesandCostsIBD][Core][Baseline projection Y4] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Financial assets designated at fair value through profit or loss' 74589
I31840 [RevenuesandCostsIBD][Core][Baseline projection Y4] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Non-trading financial assets mandatorily at fair value through profit or loss' 74589
I31841 [RevenuesandCostsIBD][Core][Baseline projection Y4] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Financial assets at fair value through other comprehensive income' 74589
I31842 [RevenuesandCostsIBD][Core][Baseline projection Y4] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Financial assets at amortised cost' 74589
I31843 [RevenuesandCostsIBD][Core][Baseline projection Y4] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Derivatives - Hedge accounting, interest rate risk' 74589
I31844 [RevenuesandCostsIBD][Core][Baseline projection Y4] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Other assets' 74589
I31845 [RevenuesandCostsIBD][Core][Baseline projection Y4] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Interest income on liabilities' 74589
I31846 [RevenuesandCostsIBD][Core][Baseline projection Y4] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = 'Total' 74590
74592
I31847 [RevenuesandCostsIBD][Core][Baseline projection Y4] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Financial liabilities held for trading' 74590
I31848 [RevenuesandCostsIBD][Core][Baseline projection Y4] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Financial liabilities designated at fair value through profit or loss' 74590
I31849 [RevenuesandCostsIBD][Core][Baseline projection Y4] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Financial liabilities measured at amortised cost)' 74590
I31850 [RevenuesandCostsIBD][Core][Baseline projection Y4] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Derivatives - Hedge accounting, interest rate risk)' 74590
I31851 [RevenuesandCostsIBD][Core][Baseline projection Y4] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Other liabilities)' 74590
I31852 [RevenuesandCostsIBD][Core][Baseline projection Y4] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Interest expense on assets)' 74590
I31853 [RevenuesandCostsIBD][Core][Baseline projection Y4] [Revenues and costs level 1] = '(Expenses on share capital repayable on demand)' 74592
I31854 [RevenuesandCostsIBD][Core][Baseline projection Y4] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Total' 74591
74592
I31855 [RevenuesandCostsIBD][Core][Baseline projection Y4] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Financial assets held for trading' 74591
I31856 [RevenuesandCostsIBD][Core][Baseline projection Y4] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Non-trading financial assets mandatorily at fair value through profit or loss' 74591
I31857 [RevenuesandCostsIBD][Core][Baseline projection Y4] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Financial assets at fair value through other comprehensive income' 74591
I31858 [RevenuesandCostsIBD][Core][Baseline projection Y4] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Investments in subsidiaries, joint ventures and associates accounted for using other than equity method' 74591
I31859 [RevenuesandCostsIBD][Core][Baseline projection Y4] [Revenues and costs level 1] = 'Fee and commission income' 74592
I31860 [RevenuesandCostsIBD][Core][Baseline projection Y4] [Revenues and costs level 1] = '(Fee and commission expenses)' 74592
I31861 [RevenuesandCostsIBD][Core][Baseline projection Y4] [Revenues and costs level 1] = 'Gains or (-) losses on derecognition of financial assets and liabilities not measured at fair value through profit or loss, net' 74592
I31862 [RevenuesandCostsIBD][Core][Baseline projection Y4] [Revenues and costs level 1] = 'Gains or (-) losses on financial assets and liabilities held for trading, net' 74592
75703
I31863 [RevenuesandCostsIBD][Core][Baseline projection Y4] [Revenues and costs level 1] = 'Gains or (-) losses on non-trading financial assets mandatorily at fair value through profit or loss, net' 74592
I31864 [RevenuesandCostsIBD][Core][Baseline projection Y4] [Revenues and costs level 1] = 'Gains or (-) losses on financial assets and liabilities designated at fair value through profit or loss, net' 74592
75714
I31865 [RevenuesandCostsIBD][Core][Baseline projection Y4] [Revenues and costs level 1] = 'Gains or (-) losses from hedge accounting, net' 74592
75725
I31866 [RevenuesandCostsIBD][Core][Baseline projection Y4] [Revenues and costs level 1] = 'Exchange differences [gain or (-) loss], net' 74592
I31867 [RevenuesandCostsIBD][Core][Baseline projection Y4] [Revenues and costs level 1] = 'Gains or (-) losses on derecognition of non financial assets other than held for sale, net' 74592
I31868 [RevenuesandCostsIBD][Core][Baseline projection Y4] [Revenues and costs level 1] = 'Other operating income' 74592
I31869 [RevenuesandCostsIBD][Core][Baseline projection Y4] [Revenues and costs level 1] = '(Other operating expenses)' 74592
I31870 [RevenuesandCostsIBD][Core][Baseline projection Y4] [Revenues and costs level 1] = 'TOTAL OPERATING INCOME, NET' 74592
74595
I31871 [RevenuesandCostsIBD][Core][Baseline projection Y4] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Staff expenses)' AND [Revenues and costs level 3] = 'Total' 74593
74595
I31872 [RevenuesandCostsIBD][Core][Baseline projection Y4] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Staff expenses)' AND [Revenues and costs level 3] = 'Staff expenses: Salaries' 74593
I31873 [RevenuesandCostsIBD][Core][Baseline projection Y4] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Staff expenses)' AND [Revenues and costs level 3] = 'Staff expenses: Performance-based compensation' 74593
I31874 [RevenuesandCostsIBD][Core][Baseline projection Y4] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Staff expenses)' AND [Revenues and costs level 3] = 'Staff expenses: Other staff costs (to include staff redundancy costs)' 74593
I31875 [RevenuesandCostsIBD][Core][Baseline projection Y4] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Total' 74594
74595
I31876 [RevenuesandCostsIBD][Core][Baseline projection Y4] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Marketing & Advertising' 74594
I31877 [RevenuesandCostsIBD][Core][Baseline projection Y4] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'IT and infrastructure' 74594
I31878 [RevenuesandCostsIBD][Core][Baseline projection Y4] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Occupancy and equipment' 74594
I31879 [RevenuesandCostsIBD][Core][Baseline projection Y4] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'FSCS levy' 74594
I31880 [RevenuesandCostsIBD][Core][Baseline projection Y4] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'UK bank levy' 74594
I31881 [RevenuesandCostsIBD][Core][Baseline projection Y4] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Operational risk losses' 74594
I31882 [RevenuesandCostsIBD][Core][Baseline projection Y4] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Non-recurring items (exceptional)' 74594
I31883 [RevenuesandCostsIBD][Core][Baseline projection Y4] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Other expenses' 74594
I31884 [RevenuesandCostsIBD][Core][Baseline projection Y4] [Revenues and costs level 1] = 'Modification gains or (-) losses, net' 74595
I31885 [RevenuesandCostsIBD][Core][Baseline projection Y4] [Revenues and costs level 1] = '(Depreciation)' 74595
I31886 [RevenuesandCostsIBD][Core][Baseline projection Y4] [Revenues and costs level 1] = '(Provisions or (-) reversal of provisions)' 74595
I31887 [RevenuesandCostsIBD][Core][Baseline projection Y4] [Revenues and costs level 1] = '(Impairment or (-) reversal of impairment on financial assets not measured at fair value through profit or loss)' 74595
I31888 [RevenuesandCostsIBD][Core][Baseline projection Y4] [Revenues and costs level 1] = '(Impairment or (-) reversal of impairment of investments in subsidiaries, joint ventures and associates)' 74595
I31889 [RevenuesandCostsIBD][Core][Baseline projection Y4] [Revenues and costs level 1] = '(Impairment or (-) reversal of impairment on non-financial assets)' 74595
I31890 [RevenuesandCostsIBD][Core][Baseline projection Y4] [Revenues and costs level 1] = 'Negative goodwill recognised in profit or loss' 74595
I31891 [RevenuesandCostsIBD][Core][Baseline projection Y4] [Revenues and costs level 1] = 'Share of the profit or (-) loss of investments in subsidaries, joint ventures and associates accounted for using the equity method' 74595
I31892 [RevenuesandCostsIBD][Core][Baseline projection Y4] [Revenues and costs level 1] = 'Profit or (-) loss from Non-current assets and disposal groups classified as held for sale not qualifying as discontinued operations' 74595
I31893 [RevenuesandCostsIBD][Core][Baseline projection Y4] [Revenues and costs level 1] = 'PROFIT OR (-) LOSS BEFORE TAX FROM CONTINUING OPERATIONS' 74595
74596
I31894 [RevenuesandCostsIBD][Core][Baseline projection Y4] [Revenues and costs level 1] = '(Tax expense or (-) income related to profit or loss from continuing operations)' 74596
I31895 [RevenuesandCostsIBD][Core][Baseline projection Y4] [Revenues and costs level 1] = 'PROFIT OR (-) LOSS AFTER TAX FROM CONTINUING OPERATIONS' 74596
74597
I31896 [RevenuesandCostsIBD][Core][Baseline projection Y4] [Revenues and costs level 1] = 'Profit or (-) loss after tax from discontinued operations' 74597
I31897 [RevenuesandCostsIBD][Core][Baseline projection Y4] [Revenues and costs level 1] = 'PROFIT OR (-) LOSS FOR THE YEAR' 74597
I31898 [RevenuesandCostsIBD][Core][Baseline projection Y5] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Total' 74598
74601
I31899 [RevenuesandCostsIBD][Core][Baseline projection Y5] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Financial assets held for trading' 74598
I31900 [RevenuesandCostsIBD][Core][Baseline projection Y5] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Financial assets designated at fair value through profit or loss' 74598
I31901 [RevenuesandCostsIBD][Core][Baseline projection Y5] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Non-trading financial assets mandatorily at fair value through profit or loss' 74598
I31902 [RevenuesandCostsIBD][Core][Baseline projection Y5] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Financial assets at fair value through other comprehensive income' 74598
I31903 [RevenuesandCostsIBD][Core][Baseline projection Y5] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Financial assets at amortised cost' 74598
I31904 [RevenuesandCostsIBD][Core][Baseline projection Y5] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Derivatives - Hedge accounting, interest rate risk' 74598
I31905 [RevenuesandCostsIBD][Core][Baseline projection Y5] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Other assets' 74598
I31906 [RevenuesandCostsIBD][Core][Baseline projection Y5] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Interest income on liabilities' 74598
I31907 [RevenuesandCostsIBD][Core][Baseline projection Y5] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = 'Total' 74599
74601
I31908 [RevenuesandCostsIBD][Core][Baseline projection Y5] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Financial liabilities held for trading' 74599
I31909 [RevenuesandCostsIBD][Core][Baseline projection Y5] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Financial liabilities designated at fair value through profit or loss' 74599
I31910 [RevenuesandCostsIBD][Core][Baseline projection Y5] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Financial liabilities measured at amortised cost)' 74599
I31911 [RevenuesandCostsIBD][Core][Baseline projection Y5] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Derivatives - Hedge accounting, interest rate risk)' 74599
I31912 [RevenuesandCostsIBD][Core][Baseline projection Y5] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Other liabilities)' 74599
I31913 [RevenuesandCostsIBD][Core][Baseline projection Y5] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Interest expense on assets)' 74599
I31914 [RevenuesandCostsIBD][Core][Baseline projection Y5] [Revenues and costs level 1] = '(Expenses on share capital repayable on demand)' 74601
I31915 [RevenuesandCostsIBD][Core][Baseline projection Y5] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Total' 74600
74601
I31916 [RevenuesandCostsIBD][Core][Baseline projection Y5] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Financial assets held for trading' 74600
I31917 [RevenuesandCostsIBD][Core][Baseline projection Y5] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Non-trading financial assets mandatorily at fair value through profit or loss' 74600
I31918 [RevenuesandCostsIBD][Core][Baseline projection Y5] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Financial assets at fair value through other comprehensive income' 74600
I31919 [RevenuesandCostsIBD][Core][Baseline projection Y5] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Investments in subsidiaries, joint ventures and associates accounted for using other than equity method' 74600
I31920 [RevenuesandCostsIBD][Core][Baseline projection Y5] [Revenues and costs level 1] = 'Fee and commission income' 74601
I31921 [RevenuesandCostsIBD][Core][Baseline projection Y5] [Revenues and costs level 1] = '(Fee and commission expenses)' 74601
I31922 [RevenuesandCostsIBD][Core][Baseline projection Y5] [Revenues and costs level 1] = 'Gains or (-) losses on derecognition of financial assets and liabilities not measured at fair value through profit or loss, net' 74601
I31923 [RevenuesandCostsIBD][Core][Baseline projection Y5] [Revenues and costs level 1] = 'Gains or (-) losses on financial assets and liabilities held for trading, net' 74601
75704
I31924 [RevenuesandCostsIBD][Core][Baseline projection Y5] [Revenues and costs level 1] = 'Gains or (-) losses on non-trading financial assets mandatorily at fair value through profit or loss, net' 74601
I31925 [RevenuesandCostsIBD][Core][Baseline projection Y5] [Revenues and costs level 1] = 'Gains or (-) losses on financial assets and liabilities designated at fair value through profit or loss, net' 74601
75715
I31926 [RevenuesandCostsIBD][Core][Baseline projection Y5] [Revenues and costs level 1] = 'Gains or (-) losses from hedge accounting, net' 74601
75726
I31927 [RevenuesandCostsIBD][Core][Baseline projection Y5] [Revenues and costs level 1] = 'Exchange differences [gain or (-) loss], net' 74601
I31928 [RevenuesandCostsIBD][Core][Baseline projection Y5] [Revenues and costs level 1] = 'Gains or (-) losses on derecognition of non financial assets other than held for sale, net' 74601
I31929 [RevenuesandCostsIBD][Core][Baseline projection Y5] [Revenues and costs level 1] = 'Other operating income' 74601
I31930 [RevenuesandCostsIBD][Core][Baseline projection Y5] [Revenues and costs level 1] = '(Other operating expenses)' 74601
I31931 [RevenuesandCostsIBD][Core][Baseline projection Y5] [Revenues and costs level 1] = 'TOTAL OPERATING INCOME, NET' 74601
74604
I31932 [RevenuesandCostsIBD][Core][Baseline projection Y5] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Staff expenses)' AND [Revenues and costs level 3] = 'Total' 74602
74604
I31933 [RevenuesandCostsIBD][Core][Baseline projection Y5] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Staff expenses)' AND [Revenues and costs level 3] = 'Staff expenses: Salaries' 74602
I31934 [RevenuesandCostsIBD][Core][Baseline projection Y5] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Staff expenses)' AND [Revenues and costs level 3] = 'Staff expenses: Performance-based compensation' 74602
I31935 [RevenuesandCostsIBD][Core][Baseline projection Y5] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Staff expenses)' AND [Revenues and costs level 3] = 'Staff expenses: Other staff costs (to include staff redundancy costs)' 74602
I31936 [RevenuesandCostsIBD][Core][Baseline projection Y5] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Total' 74603
74604
I31937 [RevenuesandCostsIBD][Core][Baseline projection Y5] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Marketing & Advertising' 74603
I31938 [RevenuesandCostsIBD][Core][Baseline projection Y5] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'IT and infrastructure' 74603
I31939 [RevenuesandCostsIBD][Core][Baseline projection Y5] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Occupancy and equipment' 74603
I31940 [RevenuesandCostsIBD][Core][Baseline projection Y5] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'FSCS levy' 74603
I31941 [RevenuesandCostsIBD][Core][Baseline projection Y5] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'UK bank levy' 74603
I31942 [RevenuesandCostsIBD][Core][Baseline projection Y5] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Operational risk losses' 74603
I31943 [RevenuesandCostsIBD][Core][Baseline projection Y5] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Non-recurring items (exceptional)' 74603
I31944 [RevenuesandCostsIBD][Core][Baseline projection Y5] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Other expenses' 74603
I31945 [RevenuesandCostsIBD][Core][Baseline projection Y5] [Revenues and costs level 1] = 'Modification gains or (-) losses, net' 74604
I31946 [RevenuesandCostsIBD][Core][Baseline projection Y5] [Revenues and costs level 1] = '(Depreciation)' 74604
I31947 [RevenuesandCostsIBD][Core][Baseline projection Y5] [Revenues and costs level 1] = '(Provisions or (-) reversal of provisions)' 74604
I31948 [RevenuesandCostsIBD][Core][Baseline projection Y5] [Revenues and costs level 1] = '(Impairment or (-) reversal of impairment on financial assets not measured at fair value through profit or loss)' 74604
I31949 [RevenuesandCostsIBD][Core][Baseline projection Y5] [Revenues and costs level 1] = '(Impairment or (-) reversal of impairment of investments in subsidiaries, joint ventures and associates)' 74604
I31950 [RevenuesandCostsIBD][Core][Baseline projection Y5] [Revenues and costs level 1] = '(Impairment or (-) reversal of impairment on non-financial assets)' 74604
I31951 [RevenuesandCostsIBD][Core][Baseline projection Y5] [Revenues and costs level 1] = 'Negative goodwill recognised in profit or loss' 74604
I31952 [RevenuesandCostsIBD][Core][Baseline projection Y5] [Revenues and costs level 1] = 'Share of the profit or (-) loss of investments in subsidaries, joint ventures and associates accounted for using the equity method' 74604
I31953 [RevenuesandCostsIBD][Core][Baseline projection Y5] [Revenues and costs level 1] = 'Profit or (-) loss from Non-current assets and disposal groups classified as held for sale not qualifying as discontinued operations' 74604
I31954 [RevenuesandCostsIBD][Core][Baseline projection Y5] [Revenues and costs level 1] = 'PROFIT OR (-) LOSS BEFORE TAX FROM CONTINUING OPERATIONS' 74604
74605
I31955 [RevenuesandCostsIBD][Core][Baseline projection Y5] [Revenues and costs level 1] = '(Tax expense or (-) income related to profit or loss from continuing operations)' 74605
I31956 [RevenuesandCostsIBD][Core][Baseline projection Y5] [Revenues and costs level 1] = 'PROFIT OR (-) LOSS AFTER TAX FROM CONTINUING OPERATIONS' 74605
74606
I31957 [RevenuesandCostsIBD][Core][Baseline projection Y5] [Revenues and costs level 1] = 'Profit or (-) loss after tax from discontinued operations' 74606
I31958 [RevenuesandCostsIBD][Core][Baseline projection Y5] [Revenues and costs level 1] = 'PROFIT OR (-) LOSS FOR THE YEAR' 74606
I31959 [RevenuesandCostsIBD][Core][Stressed projection Y1] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Total' 74607
74610
I31960 [RevenuesandCostsIBD][Core][Stressed projection Y1] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Financial assets held for trading' 74607
I31961 [RevenuesandCostsIBD][Core][Stressed projection Y1] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Financial assets designated at fair value through profit or loss' 74607
I31962 [RevenuesandCostsIBD][Core][Stressed projection Y1] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Non-trading financial assets mandatorily at fair value through profit or loss' 74607
I31963 [RevenuesandCostsIBD][Core][Stressed projection Y1] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Financial assets at fair value through other comprehensive income' 74607
I31964 [RevenuesandCostsIBD][Core][Stressed projection Y1] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Financial assets at amortised cost' 74607
I31965 [RevenuesandCostsIBD][Core][Stressed projection Y1] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Derivatives - Hedge accounting, interest rate risk' 74607
I31966 [RevenuesandCostsIBD][Core][Stressed projection Y1] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Other assets' 74607
I31967 [RevenuesandCostsIBD][Core][Stressed projection Y1] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Interest income on liabilities' 74607
I31968 [RevenuesandCostsIBD][Core][Stressed projection Y1] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = 'Total' 74608
74610
I31969 [RevenuesandCostsIBD][Core][Stressed projection Y1] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Financial liabilities held for trading' 74608
I31970 [RevenuesandCostsIBD][Core][Stressed projection Y1] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Financial liabilities designated at fair value through profit or loss' 74608
I31971 [RevenuesandCostsIBD][Core][Stressed projection Y1] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Financial liabilities measured at amortised cost)' 74608
I31972 [RevenuesandCostsIBD][Core][Stressed projection Y1] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Derivatives - Hedge accounting, interest rate risk)' 74608
I31973 [RevenuesandCostsIBD][Core][Stressed projection Y1] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Other liabilities)' 74608
I31974 [RevenuesandCostsIBD][Core][Stressed projection Y1] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Interest expense on assets)' 74608
I31975 [RevenuesandCostsIBD][Core][Stressed projection Y1] [Revenues and costs level 1] = '(Expenses on share capital repayable on demand)' 74610
I31976 [RevenuesandCostsIBD][Core][Stressed projection Y1] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Total' 74609
74610
I31977 [RevenuesandCostsIBD][Core][Stressed projection Y1] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Financial assets held for trading' 74609
I31978 [RevenuesandCostsIBD][Core][Stressed projection Y1] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Non-trading financial assets mandatorily at fair value through profit or loss' 74609
I31979 [RevenuesandCostsIBD][Core][Stressed projection Y1] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Financial assets at fair value through other comprehensive income' 74609
I31980 [RevenuesandCostsIBD][Core][Stressed projection Y1] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Investments in subsidiaries, joint ventures and associates accounted for using other than equity method' 74609
I31981 [RevenuesandCostsIBD][Core][Stressed projection Y1] [Revenues and costs level 1] = 'Fee and commission income' 74610
I31982 [RevenuesandCostsIBD][Core][Stressed projection Y1] [Revenues and costs level 1] = '(Fee and commission expenses)' 74610
I31983 [RevenuesandCostsIBD][Core][Stressed projection Y1] [Revenues and costs level 1] = 'Gains or (-) losses on derecognition of financial assets and liabilities not measured at fair value through profit or loss, net' 74610
I31984 [RevenuesandCostsIBD][Core][Stressed projection Y1] [Revenues and costs level 1] = 'Gains or (-) losses on financial assets and liabilities held for trading, net' 74610
75705
I31985 [RevenuesandCostsIBD][Core][Stressed projection Y1] [Revenues and costs level 1] = 'Gains or (-) losses on non-trading financial assets mandatorily at fair value through profit or loss, net' 74610
I31986 [RevenuesandCostsIBD][Core][Stressed projection Y1] [Revenues and costs level 1] = 'Gains or (-) losses on financial assets and liabilities designated at fair value through profit or loss, net' 74610
75716
I31987 [RevenuesandCostsIBD][Core][Stressed projection Y1] [Revenues and costs level 1] = 'Gains or (-) losses from hedge accounting, net' 74610
75727
I31988 [RevenuesandCostsIBD][Core][Stressed projection Y1] [Revenues and costs level 1] = 'Exchange differences [gain or (-) loss], net' 74610
I31989 [RevenuesandCostsIBD][Core][Stressed projection Y1] [Revenues and costs level 1] = 'Gains or (-) losses on derecognition of non financial assets other than held for sale, net' 74610
I31990 [RevenuesandCostsIBD][Core][Stressed projection Y1] [Revenues and costs level 1] = 'Other operating income' 74610
I31991 [RevenuesandCostsIBD][Core][Stressed projection Y1] [Revenues and costs level 1] = '(Other operating expenses)' 74610
I31992 [RevenuesandCostsIBD][Core][Stressed projection Y1] [Revenues and costs level 1] = 'TOTAL OPERATING INCOME, NET' 74610
74613
I31993 [RevenuesandCostsIBD][Core][Stressed projection Y1] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Staff expenses)' AND [Revenues and costs level 3] = 'Total' 74611
74613
I31994 [RevenuesandCostsIBD][Core][Stressed projection Y1] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Staff expenses)' AND [Revenues and costs level 3] = 'Staff expenses: Salaries' 74611
I31995 [RevenuesandCostsIBD][Core][Stressed projection Y1] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Staff expenses)' AND [Revenues and costs level 3] = 'Staff expenses: Performance-based compensation' 74611
I31996 [RevenuesandCostsIBD][Core][Stressed projection Y1] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Staff expenses)' AND [Revenues and costs level 3] = 'Staff expenses: Other staff costs (to include staff redundancy costs)' 74611
I31997 [RevenuesandCostsIBD][Core][Stressed projection Y1] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Total' 74612
74613
I31998 [RevenuesandCostsIBD][Core][Stressed projection Y1] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Marketing & Advertising' 74612
I31999 [RevenuesandCostsIBD][Core][Stressed projection Y1] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'IT and infrastructure' 74612
I32000 [RevenuesandCostsIBD][Core][Stressed projection Y1] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Occupancy and equipment' 74612
I32001 [RevenuesandCostsIBD][Core][Stressed projection Y1] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'FSCS levy' 74612
I32002 [RevenuesandCostsIBD][Core][Stressed projection Y1] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'UK bank levy' 74612
I32003 [RevenuesandCostsIBD][Core][Stressed projection Y1] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Operational risk losses' 74612
I32004 [RevenuesandCostsIBD][Core][Stressed projection Y1] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Non-recurring items (exceptional)' 74612
I32005 [RevenuesandCostsIBD][Core][Stressed projection Y1] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Other expenses' 74612
I32006 [RevenuesandCostsIBD][Core][Stressed projection Y1] [Revenues and costs level 1] = 'Modification gains or (-) losses, net' 74613
I32007 [RevenuesandCostsIBD][Core][Stressed projection Y1] [Revenues and costs level 1] = '(Depreciation)' 74613
I32008 [RevenuesandCostsIBD][Core][Stressed projection Y1] [Revenues and costs level 1] = '(Provisions or (-) reversal of provisions)' 74613
I32009 [RevenuesandCostsIBD][Core][Stressed projection Y1] [Revenues and costs level 1] = '(Impairment or (-) reversal of impairment on financial assets not measured at fair value through profit or loss)' 74613
I32010 [RevenuesandCostsIBD][Core][Stressed projection Y1] [Revenues and costs level 1] = '(Impairment or (-) reversal of impairment of investments in subsidiaries, joint ventures and associates)' 74613
I32011 [RevenuesandCostsIBD][Core][Stressed projection Y1] [Revenues and costs level 1] = '(Impairment or (-) reversal of impairment on non-financial assets)' 74613
I32012 [RevenuesandCostsIBD][Core][Stressed projection Y1] [Revenues and costs level 1] = 'Negative goodwill recognised in profit or loss' 74613
I32013 [RevenuesandCostsIBD][Core][Stressed projection Y1] [Revenues and costs level 1] = 'Share of the profit or (-) loss of investments in subsidaries, joint ventures and associates accounted for using the equity method' 74613
I32014 [RevenuesandCostsIBD][Core][Stressed projection Y1] [Revenues and costs level 1] = 'Profit or (-) loss from Non-current assets and disposal groups classified as held for sale not qualifying as discontinued operations' 74613
I32015 [RevenuesandCostsIBD][Core][Stressed projection Y1] [Revenues and costs level 1] = 'PROFIT OR (-) LOSS BEFORE TAX FROM CONTINUING OPERATIONS' 74613
74614
I32016 [RevenuesandCostsIBD][Core][Stressed projection Y1] [Revenues and costs level 1] = '(Tax expense or (-) income related to profit or loss from continuing operations)' 74614
I32017 [RevenuesandCostsIBD][Core][Stressed projection Y1] [Revenues and costs level 1] = 'PROFIT OR (-) LOSS AFTER TAX FROM CONTINUING OPERATIONS' 74614
74615
I32018 [RevenuesandCostsIBD][Core][Stressed projection Y1] [Revenues and costs level 1] = 'Profit or (-) loss after tax from discontinued operations' 74615
I32019 [RevenuesandCostsIBD][Core][Stressed projection Y1] [Revenues and costs level 1] = 'PROFIT OR (-) LOSS FOR THE YEAR' 74615
I32020 [RevenuesandCostsIBD][Core][Stressed projection Y2] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Total' 74616
74619
I32021 [RevenuesandCostsIBD][Core][Stressed projection Y2] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Financial assets held for trading' 74616
I32022 [RevenuesandCostsIBD][Core][Stressed projection Y2] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Financial assets designated at fair value through profit or loss' 74616
I32023 [RevenuesandCostsIBD][Core][Stressed projection Y2] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Non-trading financial assets mandatorily at fair value through profit or loss' 74616
I32024 [RevenuesandCostsIBD][Core][Stressed projection Y2] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Financial assets at fair value through other comprehensive income' 74616
I32025 [RevenuesandCostsIBD][Core][Stressed projection Y2] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Financial assets at amortised cost' 74616
I32026 [RevenuesandCostsIBD][Core][Stressed projection Y2] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Derivatives - Hedge accounting, interest rate risk' 74616
I32027 [RevenuesandCostsIBD][Core][Stressed projection Y2] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Other assets' 74616
I32028 [RevenuesandCostsIBD][Core][Stressed projection Y2] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Interest income on liabilities' 74616
I32029 [RevenuesandCostsIBD][Core][Stressed projection Y2] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = 'Total' 74617
74619
I32030 [RevenuesandCostsIBD][Core][Stressed projection Y2] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Financial liabilities held for trading' 74617
I32031 [RevenuesandCostsIBD][Core][Stressed projection Y2] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Financial liabilities designated at fair value through profit or loss' 74617
I32032 [RevenuesandCostsIBD][Core][Stressed projection Y2] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Financial liabilities measured at amortised cost)' 74617
I32033 [RevenuesandCostsIBD][Core][Stressed projection Y2] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Derivatives - Hedge accounting, interest rate risk)' 74617
I32034 [RevenuesandCostsIBD][Core][Stressed projection Y2] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Other liabilities)' 74617
I32035 [RevenuesandCostsIBD][Core][Stressed projection Y2] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Interest expense on assets)' 74617
I32036 [RevenuesandCostsIBD][Core][Stressed projection Y2] [Revenues and costs level 1] = '(Expenses on share capital repayable on demand)' 74619
I32037 [RevenuesandCostsIBD][Core][Stressed projection Y2] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Total' 74618
74619
I32038 [RevenuesandCostsIBD][Core][Stressed projection Y2] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Financial assets held for trading' 74618
I32039 [RevenuesandCostsIBD][Core][Stressed projection Y2] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Non-trading financial assets mandatorily at fair value through profit or loss' 74618
I32040 [RevenuesandCostsIBD][Core][Stressed projection Y2] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Financial assets at fair value through other comprehensive income' 74618
I32041 [RevenuesandCostsIBD][Core][Stressed projection Y2] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Investments in subsidiaries, joint ventures and associates accounted for using other than equity method' 74618
I32042 [RevenuesandCostsIBD][Core][Stressed projection Y2] [Revenues and costs level 1] = 'Fee and commission income' 74619
I32043 [RevenuesandCostsIBD][Core][Stressed projection Y2] [Revenues and costs level 1] = '(Fee and commission expenses)' 74619
I32044 [RevenuesandCostsIBD][Core][Stressed projection Y2] [Revenues and costs level 1] = 'Gains or (-) losses on derecognition of financial assets and liabilities not measured at fair value through profit or loss, net' 74619
I32045 [RevenuesandCostsIBD][Core][Stressed projection Y2] [Revenues and costs level 1] = 'Gains or (-) losses on financial assets and liabilities held for trading, net' 74619
75706
I32046 [RevenuesandCostsIBD][Core][Stressed projection Y2] [Revenues and costs level 1] = 'Gains or (-) losses on non-trading financial assets mandatorily at fair value through profit or loss, net' 74619
I32047 [RevenuesandCostsIBD][Core][Stressed projection Y2] [Revenues and costs level 1] = 'Gains or (-) losses on financial assets and liabilities designated at fair value through profit or loss, net' 74619
75717
I32048 [RevenuesandCostsIBD][Core][Stressed projection Y2] [Revenues and costs level 1] = 'Gains or (-) losses from hedge accounting, net' 74619
75728
I32049 [RevenuesandCostsIBD][Core][Stressed projection Y2] [Revenues and costs level 1] = 'Exchange differences [gain or (-) loss], net' 74619
I32050 [RevenuesandCostsIBD][Core][Stressed projection Y2] [Revenues and costs level 1] = 'Gains or (-) losses on derecognition of non financial assets other than held for sale, net' 74619
I32051 [RevenuesandCostsIBD][Core][Stressed projection Y2] [Revenues and costs level 1] = 'Other operating income' 74619
I32052 [RevenuesandCostsIBD][Core][Stressed projection Y2] [Revenues and costs level 1] = '(Other operating expenses)' 74619
I32053 [RevenuesandCostsIBD][Core][Stressed projection Y2] [Revenues and costs level 1] = 'TOTAL OPERATING INCOME, NET' 74619
74622
I32054 [RevenuesandCostsIBD][Core][Stressed projection Y2] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Staff expenses)' AND [Revenues and costs level 3] = 'Total' 74620
74622
I32055 [RevenuesandCostsIBD][Core][Stressed projection Y2] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Staff expenses)' AND [Revenues and costs level 3] = 'Staff expenses: Salaries' 74620
I32056 [RevenuesandCostsIBD][Core][Stressed projection Y2] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Staff expenses)' AND [Revenues and costs level 3] = 'Staff expenses: Performance-based compensation' 74620
I32057 [RevenuesandCostsIBD][Core][Stressed projection Y2] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Staff expenses)' AND [Revenues and costs level 3] = 'Staff expenses: Other staff costs (to include staff redundancy costs)' 74620
I32058 [RevenuesandCostsIBD][Core][Stressed projection Y2] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Total' 74621
74622
I32059 [RevenuesandCostsIBD][Core][Stressed projection Y2] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Marketing & Advertising' 74621
I32060 [RevenuesandCostsIBD][Core][Stressed projection Y2] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'IT and infrastructure' 74621
I32061 [RevenuesandCostsIBD][Core][Stressed projection Y2] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Occupancy and equipment' 74621
I32062 [RevenuesandCostsIBD][Core][Stressed projection Y2] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'FSCS levy' 74621
I32063 [RevenuesandCostsIBD][Core][Stressed projection Y2] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'UK bank levy' 74621
I32064 [RevenuesandCostsIBD][Core][Stressed projection Y2] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Operational risk losses' 74621
I32065 [RevenuesandCostsIBD][Core][Stressed projection Y2] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Non-recurring items (exceptional)' 74621
I32066 [RevenuesandCostsIBD][Core][Stressed projection Y2] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Other expenses' 74621
I32067 [RevenuesandCostsIBD][Core][Stressed projection Y2] [Revenues and costs level 1] = 'Modification gains or (-) losses, net' 74622
I32068 [RevenuesandCostsIBD][Core][Stressed projection Y2] [Revenues and costs level 1] = '(Depreciation)' 74622
I32069 [RevenuesandCostsIBD][Core][Stressed projection Y2] [Revenues and costs level 1] = '(Provisions or (-) reversal of provisions)' 74622
I32070 [RevenuesandCostsIBD][Core][Stressed projection Y2] [Revenues and costs level 1] = '(Impairment or (-) reversal of impairment on financial assets not measured at fair value through profit or loss)' 74622
I32071 [RevenuesandCostsIBD][Core][Stressed projection Y2] [Revenues and costs level 1] = '(Impairment or (-) reversal of impairment of investments in subsidiaries, joint ventures and associates)' 74622
I32072 [RevenuesandCostsIBD][Core][Stressed projection Y2] [Revenues and costs level 1] = '(Impairment or (-) reversal of impairment on non-financial assets)' 74622
I32073 [RevenuesandCostsIBD][Core][Stressed projection Y2] [Revenues and costs level 1] = 'Negative goodwill recognised in profit or loss' 74622
I32074 [RevenuesandCostsIBD][Core][Stressed projection Y2] [Revenues and costs level 1] = 'Share of the profit or (-) loss of investments in subsidaries, joint ventures and associates accounted for using the equity method' 74622
I32075 [RevenuesandCostsIBD][Core][Stressed projection Y2] [Revenues and costs level 1] = 'Profit or (-) loss from Non-current assets and disposal groups classified as held for sale not qualifying as discontinued operations' 74622
I32076 [RevenuesandCostsIBD][Core][Stressed projection Y2] [Revenues and costs level 1] = 'PROFIT OR (-) LOSS BEFORE TAX FROM CONTINUING OPERATIONS' 74622
74623
I32077 [RevenuesandCostsIBD][Core][Stressed projection Y2] [Revenues and costs level 1] = '(Tax expense or (-) income related to profit or loss from continuing operations)' 74623
I32078 [RevenuesandCostsIBD][Core][Stressed projection Y2] [Revenues and costs level 1] = 'PROFIT OR (-) LOSS AFTER TAX FROM CONTINUING OPERATIONS' 74623
74624
I32079 [RevenuesandCostsIBD][Core][Stressed projection Y2] [Revenues and costs level 1] = 'Profit or (-) loss after tax from discontinued operations' 74624
I32080 [RevenuesandCostsIBD][Core][Stressed projection Y2] [Revenues and costs level 1] = 'PROFIT OR (-) LOSS FOR THE YEAR' 74624
I32081 [RevenuesandCostsIBD][Core][Stressed projection Y3] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Total' 74625
74628
I32082 [RevenuesandCostsIBD][Core][Stressed projection Y3] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Financial assets held for trading' 74625
I32083 [RevenuesandCostsIBD][Core][Stressed projection Y3] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Financial assets designated at fair value through profit or loss' 74625
I32084 [RevenuesandCostsIBD][Core][Stressed projection Y3] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Non-trading financial assets mandatorily at fair value through profit or loss' 74625
I32085 [RevenuesandCostsIBD][Core][Stressed projection Y3] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Financial assets at fair value through other comprehensive income' 74625
I32086 [RevenuesandCostsIBD][Core][Stressed projection Y3] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Financial assets at amortised cost' 74625
I32087 [RevenuesandCostsIBD][Core][Stressed projection Y3] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Derivatives - Hedge accounting, interest rate risk' 74625
I32088 [RevenuesandCostsIBD][Core][Stressed projection Y3] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Other assets' 74625
I32089 [RevenuesandCostsIBD][Core][Stressed projection Y3] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Interest income on liabilities' 74625
I32090 [RevenuesandCostsIBD][Core][Stressed projection Y3] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = 'Total' 74626
74628
I32091 [RevenuesandCostsIBD][Core][Stressed projection Y3] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Financial liabilities held for trading' 74626
I32092 [RevenuesandCostsIBD][Core][Stressed projection Y3] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Financial liabilities designated at fair value through profit or loss' 74626
I32093 [RevenuesandCostsIBD][Core][Stressed projection Y3] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Financial liabilities measured at amortised cost)' 74626
I32094 [RevenuesandCostsIBD][Core][Stressed projection Y3] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Derivatives - Hedge accounting, interest rate risk)' 74626
I32095 [RevenuesandCostsIBD][Core][Stressed projection Y3] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Other liabilities)' 74626
I32096 [RevenuesandCostsIBD][Core][Stressed projection Y3] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Interest expense on assets)' 74626
I32097 [RevenuesandCostsIBD][Core][Stressed projection Y3] [Revenues and costs level 1] = '(Expenses on share capital repayable on demand)' 74628
I32098 [RevenuesandCostsIBD][Core][Stressed projection Y3] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Total' 74627
74628
I32099 [RevenuesandCostsIBD][Core][Stressed projection Y3] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Financial assets held for trading' 74627
I32100 [RevenuesandCostsIBD][Core][Stressed projection Y3] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Non-trading financial assets mandatorily at fair value through profit or loss' 74627
I32101 [RevenuesandCostsIBD][Core][Stressed projection Y3] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Financial assets at fair value through other comprehensive income' 74627
I32102 [RevenuesandCostsIBD][Core][Stressed projection Y3] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Investments in subsidiaries, joint ventures and associates accounted for using other than equity method' 74627
I32103 [RevenuesandCostsIBD][Core][Stressed projection Y3] [Revenues and costs level 1] = 'Fee and commission income' 74628
I32104 [RevenuesandCostsIBD][Core][Stressed projection Y3] [Revenues and costs level 1] = '(Fee and commission expenses)' 74628
I32105 [RevenuesandCostsIBD][Core][Stressed projection Y3] [Revenues and costs level 1] = 'Gains or (-) losses on derecognition of financial assets and liabilities not measured at fair value through profit or loss, net' 74628
I32106 [RevenuesandCostsIBD][Core][Stressed projection Y3] [Revenues and costs level 1] = 'Gains or (-) losses on financial assets and liabilities held for trading, net' 74628
75707
I32107 [RevenuesandCostsIBD][Core][Stressed projection Y3] [Revenues and costs level 1] = 'Gains or (-) losses on non-trading financial assets mandatorily at fair value through profit or loss, net' 74628
I32108 [RevenuesandCostsIBD][Core][Stressed projection Y3] [Revenues and costs level 1] = 'Gains or (-) losses on financial assets and liabilities designated at fair value through profit or loss, net' 74628
75718
I32109 [RevenuesandCostsIBD][Core][Stressed projection Y3] [Revenues and costs level 1] = 'Gains or (-) losses from hedge accounting, net' 74628
75729
I32110 [RevenuesandCostsIBD][Core][Stressed projection Y3] [Revenues and costs level 1] = 'Exchange differences [gain or (-) loss], net' 74628
I32111 [RevenuesandCostsIBD][Core][Stressed projection Y3] [Revenues and costs level 1] = 'Gains or (-) losses on derecognition of non financial assets other than held for sale, net' 74628
I32112 [RevenuesandCostsIBD][Core][Stressed projection Y3] [Revenues and costs level 1] = 'Other operating income' 74628
I32113 [RevenuesandCostsIBD][Core][Stressed projection Y3] [Revenues and costs level 1] = '(Other operating expenses)' 74628
I32114 [RevenuesandCostsIBD][Core][Stressed projection Y3] [Revenues and costs level 1] = 'TOTAL OPERATING INCOME, NET' 74628
74631
I32115 [RevenuesandCostsIBD][Core][Stressed projection Y3] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Staff expenses)' AND [Revenues and costs level 3] = 'Total' 74629
74631
I32116 [RevenuesandCostsIBD][Core][Stressed projection Y3] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Staff expenses)' AND [Revenues and costs level 3] = 'Staff expenses: Salaries' 74629
I32117 [RevenuesandCostsIBD][Core][Stressed projection Y3] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Staff expenses)' AND [Revenues and costs level 3] = 'Staff expenses: Performance-based compensation' 74629
I32118 [RevenuesandCostsIBD][Core][Stressed projection Y3] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Staff expenses)' AND [Revenues and costs level 3] = 'Staff expenses: Other staff costs (to include staff redundancy costs)' 74629
I32119 [RevenuesandCostsIBD][Core][Stressed projection Y3] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Total' 74630
74631
I32120 [RevenuesandCostsIBD][Core][Stressed projection Y3] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Marketing & Advertising' 74630
I32121 [RevenuesandCostsIBD][Core][Stressed projection Y3] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'IT and infrastructure' 74630
I32122 [RevenuesandCostsIBD][Core][Stressed projection Y3] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Occupancy and equipment' 74630
I32123 [RevenuesandCostsIBD][Core][Stressed projection Y3] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'FSCS levy' 74630
I32124 [RevenuesandCostsIBD][Core][Stressed projection Y3] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'UK bank levy' 74630
I32125 [RevenuesandCostsIBD][Core][Stressed projection Y3] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Operational risk losses' 74630
I32126 [RevenuesandCostsIBD][Core][Stressed projection Y3] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Non-recurring items (exceptional)' 74630
I32127 [RevenuesandCostsIBD][Core][Stressed projection Y3] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Other expenses' 74630
I32128 [RevenuesandCostsIBD][Core][Stressed projection Y3] [Revenues and costs level 1] = 'Modification gains or (-) losses, net' 74631
I32129 [RevenuesandCostsIBD][Core][Stressed projection Y3] [Revenues and costs level 1] = '(Depreciation)' 74631
I32130 [RevenuesandCostsIBD][Core][Stressed projection Y3] [Revenues and costs level 1] = '(Provisions or (-) reversal of provisions)' 74631
I32131 [RevenuesandCostsIBD][Core][Stressed projection Y3] [Revenues and costs level 1] = '(Impairment or (-) reversal of impairment on financial assets not measured at fair value through profit or loss)' 74631
I32132 [RevenuesandCostsIBD][Core][Stressed projection Y3] [Revenues and costs level 1] = '(Impairment or (-) reversal of impairment of investments in subsidiaries, joint ventures and associates)' 74631
I32133 [RevenuesandCostsIBD][Core][Stressed projection Y3] [Revenues and costs level 1] = '(Impairment or (-) reversal of impairment on non-financial assets)' 74631
I32134 [RevenuesandCostsIBD][Core][Stressed projection Y3] [Revenues and costs level 1] = 'Negative goodwill recognised in profit or loss' 74631
I32135 [RevenuesandCostsIBD][Core][Stressed projection Y3] [Revenues and costs level 1] = 'Share of the profit or (-) loss of investments in subsidaries, joint ventures and associates accounted for using the equity method' 74631
I32136 [RevenuesandCostsIBD][Core][Stressed projection Y3] [Revenues and costs level 1] = 'Profit or (-) loss from Non-current assets and disposal groups classified as held for sale not qualifying as discontinued operations' 74631
I32137 [RevenuesandCostsIBD][Core][Stressed projection Y3] [Revenues and costs level 1] = 'PROFIT OR (-) LOSS BEFORE TAX FROM CONTINUING OPERATIONS' 74631
74632
I32138 [RevenuesandCostsIBD][Core][Stressed projection Y3] [Revenues and costs level 1] = '(Tax expense or (-) income related to profit or loss from continuing operations)' 74632
I32139 [RevenuesandCostsIBD][Core][Stressed projection Y3] [Revenues and costs level 1] = 'PROFIT OR (-) LOSS AFTER TAX FROM CONTINUING OPERATIONS' 74632
74633
I32140 [RevenuesandCostsIBD][Core][Stressed projection Y3] [Revenues and costs level 1] = 'Profit or (-) loss after tax from discontinued operations' 74633
I32141 [RevenuesandCostsIBD][Core][Stressed projection Y3] [Revenues and costs level 1] = 'PROFIT OR (-) LOSS FOR THE YEAR' 74633
I32142 [RevenuesandCostsIBD][Core][Stressed projection Y4] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Total' 74634
74637
I32143 [RevenuesandCostsIBD][Core][Stressed projection Y4] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Financial assets held for trading' 74634
I32144 [RevenuesandCostsIBD][Core][Stressed projection Y4] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Financial assets designated at fair value through profit or loss' 74634
I32145 [RevenuesandCostsIBD][Core][Stressed projection Y4] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Non-trading financial assets mandatorily at fair value through profit or loss' 74634
I32146 [RevenuesandCostsIBD][Core][Stressed projection Y4] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Financial assets at fair value through other comprehensive income' 74634
I32147 [RevenuesandCostsIBD][Core][Stressed projection Y4] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Financial assets at amortised cost' 74634
I32148 [RevenuesandCostsIBD][Core][Stressed projection Y4] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Derivatives - Hedge accounting, interest rate risk' 74634
I32149 [RevenuesandCostsIBD][Core][Stressed projection Y4] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Other assets' 74634
I32150 [RevenuesandCostsIBD][Core][Stressed projection Y4] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Interest income on liabilities' 74634
I32151 [RevenuesandCostsIBD][Core][Stressed projection Y4] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = 'Total' 74635
74637
I32152 [RevenuesandCostsIBD][Core][Stressed projection Y4] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Financial liabilities held for trading' 74635
I32153 [RevenuesandCostsIBD][Core][Stressed projection Y4] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Financial liabilities designated at fair value through profit or loss' 74635
I32154 [RevenuesandCostsIBD][Core][Stressed projection Y4] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Financial liabilities measured at amortised cost)' 74635
I32155 [RevenuesandCostsIBD][Core][Stressed projection Y4] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Derivatives - Hedge accounting, interest rate risk)' 74635
I32156 [RevenuesandCostsIBD][Core][Stressed projection Y4] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Other liabilities)' 74635
I32157 [RevenuesandCostsIBD][Core][Stressed projection Y4] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Interest expense on assets)' 74635
I32158 [RevenuesandCostsIBD][Core][Stressed projection Y4] [Revenues and costs level 1] = '(Expenses on share capital repayable on demand)' 74637
I32159 [RevenuesandCostsIBD][Core][Stressed projection Y4] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Total' 74636
74637
I32160 [RevenuesandCostsIBD][Core][Stressed projection Y4] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Financial assets held for trading' 74636
I32161 [RevenuesandCostsIBD][Core][Stressed projection Y4] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Non-trading financial assets mandatorily at fair value through profit or loss' 74636
I32162 [RevenuesandCostsIBD][Core][Stressed projection Y4] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Financial assets at fair value through other comprehensive income' 74636
I32163 [RevenuesandCostsIBD][Core][Stressed projection Y4] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Investments in subsidiaries, joint ventures and associates accounted for using other than equity method' 74636
I32164 [RevenuesandCostsIBD][Core][Stressed projection Y4] [Revenues and costs level 1] = 'Fee and commission income' 74637
I32165 [RevenuesandCostsIBD][Core][Stressed projection Y4] [Revenues and costs level 1] = '(Fee and commission expenses)' 74637
I32166 [RevenuesandCostsIBD][Core][Stressed projection Y4] [Revenues and costs level 1] = 'Gains or (-) losses on derecognition of financial assets and liabilities not measured at fair value through profit or loss, net' 74637
I32167 [RevenuesandCostsIBD][Core][Stressed projection Y4] [Revenues and costs level 1] = 'Gains or (-) losses on financial assets and liabilities held for trading, net' 74637
75708
I32168 [RevenuesandCostsIBD][Core][Stressed projection Y4] [Revenues and costs level 1] = 'Gains or (-) losses on non-trading financial assets mandatorily at fair value through profit or loss, net' 74637
I32169 [RevenuesandCostsIBD][Core][Stressed projection Y4] [Revenues and costs level 1] = 'Gains or (-) losses on financial assets and liabilities designated at fair value through profit or loss, net' 74637
75719
I32170 [RevenuesandCostsIBD][Core][Stressed projection Y4] [Revenues and costs level 1] = 'Gains or (-) losses from hedge accounting, net' 74637
75730
I32171 [RevenuesandCostsIBD][Core][Stressed projection Y4] [Revenues and costs level 1] = 'Exchange differences [gain or (-) loss], net' 74637
I32172 [RevenuesandCostsIBD][Core][Stressed projection Y4] [Revenues and costs level 1] = 'Gains or (-) losses on derecognition of non financial assets other than held for sale, net' 74637
I32173 [RevenuesandCostsIBD][Core][Stressed projection Y4] [Revenues and costs level 1] = 'Other operating income' 74637
I32174 [RevenuesandCostsIBD][Core][Stressed projection Y4] [Revenues and costs level 1] = '(Other operating expenses)' 74637
I32175 [RevenuesandCostsIBD][Core][Stressed projection Y4] [Revenues and costs level 1] = 'TOTAL OPERATING INCOME, NET' 74637
74640
I32176 [RevenuesandCostsIBD][Core][Stressed projection Y4] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Staff expenses)' AND [Revenues and costs level 3] = 'Total' 74638
74640
I32177 [RevenuesandCostsIBD][Core][Stressed projection Y4] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Staff expenses)' AND [Revenues and costs level 3] = 'Staff expenses: Salaries' 74638
I32178 [RevenuesandCostsIBD][Core][Stressed projection Y4] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Staff expenses)' AND [Revenues and costs level 3] = 'Staff expenses: Performance-based compensation' 74638
I32179 [RevenuesandCostsIBD][Core][Stressed projection Y4] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Staff expenses)' AND [Revenues and costs level 3] = 'Staff expenses: Other staff costs (to include staff redundancy costs)' 74638
I32180 [RevenuesandCostsIBD][Core][Stressed projection Y4] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Total' 74639
74640
I32181 [RevenuesandCostsIBD][Core][Stressed projection Y4] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Marketing & Advertising' 74639
I32182 [RevenuesandCostsIBD][Core][Stressed projection Y4] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'IT and infrastructure' 74639
I32183 [RevenuesandCostsIBD][Core][Stressed projection Y4] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Occupancy and equipment' 74639
I32184 [RevenuesandCostsIBD][Core][Stressed projection Y4] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'FSCS levy' 74639
I32185 [RevenuesandCostsIBD][Core][Stressed projection Y4] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'UK bank levy' 74639
I32186 [RevenuesandCostsIBD][Core][Stressed projection Y4] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Operational risk losses' 74639
I32187 [RevenuesandCostsIBD][Core][Stressed projection Y4] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Non-recurring items (exceptional)' 74639
I32188 [RevenuesandCostsIBD][Core][Stressed projection Y4] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Other expenses' 74639
I32189 [RevenuesandCostsIBD][Core][Stressed projection Y4] [Revenues and costs level 1] = 'Modification gains or (-) losses, net' 74640
I32190 [RevenuesandCostsIBD][Core][Stressed projection Y4] [Revenues and costs level 1] = '(Depreciation)' 74640
I32191 [RevenuesandCostsIBD][Core][Stressed projection Y4] [Revenues and costs level 1] = '(Provisions or (-) reversal of provisions)' 74640
I32192 [RevenuesandCostsIBD][Core][Stressed projection Y4] [Revenues and costs level 1] = '(Impairment or (-) reversal of impairment on financial assets not measured at fair value through profit or loss)' 74640
I32193 [RevenuesandCostsIBD][Core][Stressed projection Y4] [Revenues and costs level 1] = '(Impairment or (-) reversal of impairment of investments in subsidiaries, joint ventures and associates)' 74640
I32194 [RevenuesandCostsIBD][Core][Stressed projection Y4] [Revenues and costs level 1] = '(Impairment or (-) reversal of impairment on non-financial assets)' 74640
I32195 [RevenuesandCostsIBD][Core][Stressed projection Y4] [Revenues and costs level 1] = 'Negative goodwill recognised in profit or loss' 74640
I32196 [RevenuesandCostsIBD][Core][Stressed projection Y4] [Revenues and costs level 1] = 'Share of the profit or (-) loss of investments in subsidaries, joint ventures and associates accounted for using the equity method' 74640
I32197 [RevenuesandCostsIBD][Core][Stressed projection Y4] [Revenues and costs level 1] = 'Profit or (-) loss from Non-current assets and disposal groups classified as held for sale not qualifying as discontinued operations' 74640
I32198 [RevenuesandCostsIBD][Core][Stressed projection Y4] [Revenues and costs level 1] = 'PROFIT OR (-) LOSS BEFORE TAX FROM CONTINUING OPERATIONS' 74640
74641
I32199 [RevenuesandCostsIBD][Core][Stressed projection Y4] [Revenues and costs level 1] = '(Tax expense or (-) income related to profit or loss from continuing operations)' 74641
I32200 [RevenuesandCostsIBD][Core][Stressed projection Y4] [Revenues and costs level 1] = 'PROFIT OR (-) LOSS AFTER TAX FROM CONTINUING OPERATIONS' 74641
74642
I32201 [RevenuesandCostsIBD][Core][Stressed projection Y4] [Revenues and costs level 1] = 'Profit or (-) loss after tax from discontinued operations' 74642
I32202 [RevenuesandCostsIBD][Core][Stressed projection Y4] [Revenues and costs level 1] = 'PROFIT OR (-) LOSS FOR THE YEAR' 74642
I32203 [RevenuesandCostsIBD][Core][Stressed projection Y5] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Total' 74643
74646
I32204 [RevenuesandCostsIBD][Core][Stressed projection Y5] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Financial assets held for trading' 74643
I32205 [RevenuesandCostsIBD][Core][Stressed projection Y5] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Financial assets designated at fair value through profit or loss' 74643
I32206 [RevenuesandCostsIBD][Core][Stressed projection Y5] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Non-trading financial assets mandatorily at fair value through profit or loss' 74643
I32207 [RevenuesandCostsIBD][Core][Stressed projection Y5] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Financial assets at fair value through other comprehensive income' 74643
I32208 [RevenuesandCostsIBD][Core][Stressed projection Y5] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Financial assets at amortised cost' 74643
I32209 [RevenuesandCostsIBD][Core][Stressed projection Y5] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Derivatives - Hedge accounting, interest rate risk' 74643
I32210 [RevenuesandCostsIBD][Core][Stressed projection Y5] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Other assets' 74643
I32211 [RevenuesandCostsIBD][Core][Stressed projection Y5] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Interest income on liabilities' 74643
I32212 [RevenuesandCostsIBD][Core][Stressed projection Y5] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = 'Total' 74644
74646
I32213 [RevenuesandCostsIBD][Core][Stressed projection Y5] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Financial liabilities held for trading' 74644
I32214 [RevenuesandCostsIBD][Core][Stressed projection Y5] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Financial liabilities designated at fair value through profit or loss' 74644
I32215 [RevenuesandCostsIBD][Core][Stressed projection Y5] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Financial liabilities measured at amortised cost)' 74644
I32216 [RevenuesandCostsIBD][Core][Stressed projection Y5] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Derivatives - Hedge accounting, interest rate risk)' 74644
I32217 [RevenuesandCostsIBD][Core][Stressed projection Y5] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Other liabilities)' 74644
I32218 [RevenuesandCostsIBD][Core][Stressed projection Y5] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Interest expense on assets)' 74644
I32219 [RevenuesandCostsIBD][Core][Stressed projection Y5] [Revenues and costs level 1] = '(Expenses on share capital repayable on demand)' 74646
I32220 [RevenuesandCostsIBD][Core][Stressed projection Y5] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Total' 74645
74646
I32221 [RevenuesandCostsIBD][Core][Stressed projection Y5] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Financial assets held for trading' 74645
I32222 [RevenuesandCostsIBD][Core][Stressed projection Y5] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Non-trading financial assets mandatorily at fair value through profit or loss' 74645
I32223 [RevenuesandCostsIBD][Core][Stressed projection Y5] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Financial assets at fair value through other comprehensive income' 74645
I32224 [RevenuesandCostsIBD][Core][Stressed projection Y5] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Investments in subsidiaries, joint ventures and associates accounted for using other than equity method' 74645
I32225 [RevenuesandCostsIBD][Core][Stressed projection Y5] [Revenues and costs level 1] = 'Fee and commission income' 74646
I32226 [RevenuesandCostsIBD][Core][Stressed projection Y5] [Revenues and costs level 1] = '(Fee and commission expenses)' 74646
I32227 [RevenuesandCostsIBD][Core][Stressed projection Y5] [Revenues and costs level 1] = 'Gains or (-) losses on derecognition of financial assets and liabilities not measured at fair value through profit or loss, net' 74646
I32228 [RevenuesandCostsIBD][Core][Stressed projection Y5] [Revenues and costs level 1] = 'Gains or (-) losses on financial assets and liabilities held for trading, net' 74646
75709
I32229 [RevenuesandCostsIBD][Core][Stressed projection Y5] [Revenues and costs level 1] = 'Gains or (-) losses on non-trading financial assets mandatorily at fair value through profit or loss, net' 74646
I32230 [RevenuesandCostsIBD][Core][Stressed projection Y5] [Revenues and costs level 1] = 'Gains or (-) losses on financial assets and liabilities designated at fair value through profit or loss, net' 74646
75720
I32231 [RevenuesandCostsIBD][Core][Stressed projection Y5] [Revenues and costs level 1] = 'Gains or (-) losses from hedge accounting, net' 74646
75731
I32232 [RevenuesandCostsIBD][Core][Stressed projection Y5] [Revenues and costs level 1] = 'Exchange differences [gain or (-) loss], net' 74646
I32233 [RevenuesandCostsIBD][Core][Stressed projection Y5] [Revenues and costs level 1] = 'Gains or (-) losses on derecognition of non financial assets other than held for sale, net' 74646
I32234 [RevenuesandCostsIBD][Core][Stressed projection Y5] [Revenues and costs level 1] = 'Other operating income' 74646
I32235 [RevenuesandCostsIBD][Core][Stressed projection Y5] [Revenues and costs level 1] = '(Other operating expenses)' 74646
I32236 [RevenuesandCostsIBD][Core][Stressed projection Y5] [Revenues and costs level 1] = 'TOTAL OPERATING INCOME, NET' 74646
74649
I32237 [RevenuesandCostsIBD][Core][Stressed projection Y5] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Staff expenses)' AND [Revenues and costs level 3] = 'Total' 74647
74649
I32238 [RevenuesandCostsIBD][Core][Stressed projection Y5] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Staff expenses)' AND [Revenues and costs level 3] = 'Staff expenses: Salaries' 74647
I32239 [RevenuesandCostsIBD][Core][Stressed projection Y5] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Staff expenses)' AND [Revenues and costs level 3] = 'Staff expenses: Performance-based compensation' 74647
I32240 [RevenuesandCostsIBD][Core][Stressed projection Y5] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Staff expenses)' AND [Revenues and costs level 3] = 'Staff expenses: Other staff costs (to include staff redundancy costs)' 74647
I32241 [RevenuesandCostsIBD][Core][Stressed projection Y5] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Total' 74648
74649
I32242 [RevenuesandCostsIBD][Core][Stressed projection Y5] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Marketing & Advertising' 74648
I32243 [RevenuesandCostsIBD][Core][Stressed projection Y5] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'IT and infrastructure' 74648
I32244 [RevenuesandCostsIBD][Core][Stressed projection Y5] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Occupancy and equipment' 74648
I32245 [RevenuesandCostsIBD][Core][Stressed projection Y5] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'FSCS levy' 74648
I32246 [RevenuesandCostsIBD][Core][Stressed projection Y5] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'UK bank levy' 74648
I32247 [RevenuesandCostsIBD][Core][Stressed projection Y5] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Operational risk losses' 74648
I32248 [RevenuesandCostsIBD][Core][Stressed projection Y5] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Non-recurring items (exceptional)' 74648
I32249 [RevenuesandCostsIBD][Core][Stressed projection Y5] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Other expenses' 74648
I32250 [RevenuesandCostsIBD][Core][Stressed projection Y5] [Revenues and costs level 1] = 'Modification gains or (-) losses, net' 74649
I32251 [RevenuesandCostsIBD][Core][Stressed projection Y5] [Revenues and costs level 1] = '(Depreciation)' 74649
I32252 [RevenuesandCostsIBD][Core][Stressed projection Y5] [Revenues and costs level 1] = '(Provisions or (-) reversal of provisions)' 74649
I32253 [RevenuesandCostsIBD][Core][Stressed projection Y5] [Revenues and costs level 1] = '(Impairment or (-) reversal of impairment on financial assets not measured at fair value through profit or loss)' 74649
I32254 [RevenuesandCostsIBD][Core][Stressed projection Y5] [Revenues and costs level 1] = '(Impairment or (-) reversal of impairment of investments in subsidiaries, joint ventures and associates)' 74649
I32255 [RevenuesandCostsIBD][Core][Stressed projection Y5] [Revenues and costs level 1] = '(Impairment or (-) reversal of impairment on non-financial assets)' 74649
I32256 [RevenuesandCostsIBD][Core][Stressed projection Y5] [Revenues and costs level 1] = 'Negative goodwill recognised in profit or loss' 74649
I32257 [RevenuesandCostsIBD][Core][Stressed projection Y5] [Revenues and costs level 1] = 'Share of the profit or (-) loss of investments in subsidaries, joint ventures and associates accounted for using the equity method' 74649
I32258 [RevenuesandCostsIBD][Core][Stressed projection Y5] [Revenues and costs level 1] = 'Profit or (-) loss from Non-current assets and disposal groups classified as held for sale not qualifying as discontinued operations' 74649
I32259 [RevenuesandCostsIBD][Core][Stressed projection Y5] [Revenues and costs level 1] = 'PROFIT OR (-) LOSS BEFORE TAX FROM CONTINUING OPERATIONS' 74649
74650
I32260 [RevenuesandCostsIBD][Core][Stressed projection Y5] [Revenues and costs level 1] = '(Tax expense or (-) income related to profit or loss from continuing operations)' 74650
I32261 [RevenuesandCostsIBD][Core][Stressed projection Y5] [Revenues and costs level 1] = 'PROFIT OR (-) LOSS AFTER TAX FROM CONTINUING OPERATIONS' 74650
74651
I32262 [RevenuesandCostsIBD][Core][Stressed projection Y5] [Revenues and costs level 1] = 'Profit or (-) loss after tax from discontinued operations' 74651
I32263 [RevenuesandCostsIBD][Core][Stressed projection Y5] [Revenues and costs level 1] = 'PROFIT OR (-) LOSS FOR THE YEAR' 74651
I32264 [RevenuesandCostsIBD][Core_subset][Actuals Y-2] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Total' 74652
74655
I32265 [RevenuesandCostsIBD][Core_subset][Actuals Y-2] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Financial assets held for trading' 74652
I32266 [RevenuesandCostsIBD][Core_subset][Actuals Y-2] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Financial assets designated at fair value through profit or loss' 74652
I32267 [RevenuesandCostsIBD][Core_subset][Actuals Y-2] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Non-trading financial assets mandatorily at fair value through profit or loss' 74652
I32268 [RevenuesandCostsIBD][Core_subset][Actuals Y-2] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Financial assets at fair value through other comprehensive income' 74652
I32269 [RevenuesandCostsIBD][Core_subset][Actuals Y-2] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Financial assets at amortised cost' 74652
I32270 [RevenuesandCostsIBD][Core_subset][Actuals Y-2] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Derivatives - Hedge accounting, interest rate risk' 74652
I32271 [RevenuesandCostsIBD][Core_subset][Actuals Y-2] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Other assets' 74652
I32272 [RevenuesandCostsIBD][Core_subset][Actuals Y-2] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Interest income on liabilities' 74652
I32273 [RevenuesandCostsIBD][Core_subset][Actuals Y-2] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = 'Total' 74653
74655
I32274 [RevenuesandCostsIBD][Core_subset][Actuals Y-2] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Financial liabilities held for trading' 74653
I32275 [RevenuesandCostsIBD][Core_subset][Actuals Y-2] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Financial liabilities designated at fair value through profit or loss' 74653
I32276 [RevenuesandCostsIBD][Core_subset][Actuals Y-2] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Financial liabilities measured at amortised cost)' 74653
I32277 [RevenuesandCostsIBD][Core_subset][Actuals Y-2] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Derivatives - Hedge accounting, interest rate risk)' 74653
I32278 [RevenuesandCostsIBD][Core_subset][Actuals Y-2] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Other liabilities)' 74653
I32279 [RevenuesandCostsIBD][Core_subset][Actuals Y-2] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Interest expense on assets)' 74653
I32280 [RevenuesandCostsIBD][Core_subset][Actuals Y-2] [Revenues and costs level 1] = '(Expenses on share capital repayable on demand)' 74655
I32281 [RevenuesandCostsIBD][Core_subset][Actuals Y-2] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Total' 74654
74655
I32282 [RevenuesandCostsIBD][Core_subset][Actuals Y-2] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Financial assets held for trading' 74654
I32283 [RevenuesandCostsIBD][Core_subset][Actuals Y-2] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Non-trading financial assets mandatorily at fair value through profit or loss' 74654
I32284 [RevenuesandCostsIBD][Core_subset][Actuals Y-2] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Financial assets at fair value through other comprehensive income' 74654
I32285 [RevenuesandCostsIBD][Core_subset][Actuals Y-2] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Investments in subsidiaries, joint ventures and associates accounted for using other than equity method' 74654
I32286 [RevenuesandCostsIBD][Core_subset][Actuals Y-2] [Revenues and costs level 1] = 'Fee and commission income' 74655
I32287 [RevenuesandCostsIBD][Core_subset][Actuals Y-2] [Revenues and costs level 1] = '(Fee and commission expenses)' 74655
I32288 [RevenuesandCostsIBD][Core_subset][Actuals Y-2] [Revenues and costs level 1] = 'Gains or (-) losses on derecognition of financial assets and liabilities not measured at fair value through profit or loss, net' 74655
I32289 [RevenuesandCostsIBD][Core_subset][Actuals Y-2] [Revenues and costs level 1] = 'Gains or (-) losses on financial assets and liabilities held for trading, net' 74655
I32290 [RevenuesandCostsIBD][Core_subset][Actuals Y-2] [Revenues and costs level 1] = 'Gains or (-) losses on non-trading financial assets mandatorily at fair value through profit or loss, net' 74655
I32291 [RevenuesandCostsIBD][Core_subset][Actuals Y-2] [Revenues and costs level 1] = 'Gains or (-) losses on financial assets and liabilities designated at fair value through profit or loss, net' 74655
I32292 [RevenuesandCostsIBD][Core_subset][Actuals Y-2] [Revenues and costs level 1] = 'Gains or (-) losses from hedge accounting, net' 74655
I32293 [RevenuesandCostsIBD][Core_subset][Actuals Y-2] [Revenues and costs level 1] = 'Exchange differences [gain or (-) loss], net' 74655
I32294 [RevenuesandCostsIBD][Core_subset][Actuals Y-2] [Revenues and costs level 1] = 'Gains or (-) losses on derecognition of non financial assets other than held for sale, net' 74655
I32295 [RevenuesandCostsIBD][Core_subset][Actuals Y-2] [Revenues and costs level 1] = 'Other operating income' 74655
I32296 [RevenuesandCostsIBD][Core_subset][Actuals Y-2] [Revenues and costs level 1] = '(Other operating expenses)' 74655
I32297 [RevenuesandCostsIBD][Core_subset][Actuals Y-2] [Revenues and costs level 1] = 'TOTAL OPERATING INCOME, NET' 74655
74658
I32298 [RevenuesandCostsIBD][Core_subset][Actuals Y-2] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Staff expenses)' AND [Revenues and costs level 3] = 'Total' 74656
74658
I32299 [RevenuesandCostsIBD][Core_subset][Actuals Y-2] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Staff expenses)' AND [Revenues and costs level 3] = 'Staff expenses: Salaries' 74656
I32300 [RevenuesandCostsIBD][Core_subset][Actuals Y-2] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Staff expenses)' AND [Revenues and costs level 3] = 'Staff expenses: Performance-based compensation' 74656
I32301 [RevenuesandCostsIBD][Core_subset][Actuals Y-2] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Staff expenses)' AND [Revenues and costs level 3] = 'Staff expenses: Other staff costs (to include staff redundancy costs)' 74656
I32302 [RevenuesandCostsIBD][Core_subset][Actuals Y-2] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Total' 74657
74658
I32303 [RevenuesandCostsIBD][Core_subset][Actuals Y-2] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Marketing & Advertising' 74657
I32304 [RevenuesandCostsIBD][Core_subset][Actuals Y-2] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'IT and infrastructure' 74657
I32305 [RevenuesandCostsIBD][Core_subset][Actuals Y-2] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Occupancy and equipment' 74657
I32306 [RevenuesandCostsIBD][Core_subset][Actuals Y-2] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'FSCS levy' 74657
I32307 [RevenuesandCostsIBD][Core_subset][Actuals Y-2] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'UK bank levy' 74657
I32308 [RevenuesandCostsIBD][Core_subset][Actuals Y-2] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Operational risk losses' 74657
I32309 [RevenuesandCostsIBD][Core_subset][Actuals Y-2] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Non-recurring items (exceptional)' 74657
I32310 [RevenuesandCostsIBD][Core_subset][Actuals Y-2] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Other expenses' 74657
I32311 [RevenuesandCostsIBD][Core_subset][Actuals Y-2] [Revenues and costs level 1] = 'Modification gains or (-) losses, net' 74658
I32312 [RevenuesandCostsIBD][Core_subset][Actuals Y-2] [Revenues and costs level 1] = '(Depreciation)' 74658
I32313 [RevenuesandCostsIBD][Core_subset][Actuals Y-2] [Revenues and costs level 1] = '(Provisions or (-) reversal of provisions)' 74658
I32314 [RevenuesandCostsIBD][Core_subset][Actuals Y-2] [Revenues and costs level 1] = '(Impairment or (-) reversal of impairment on financial assets not measured at fair value through profit or loss)' 74658
I32315 [RevenuesandCostsIBD][Core_subset][Actuals Y-2] [Revenues and costs level 1] = '(Impairment or (-) reversal of impairment of investments in subsidiaries, joint ventures and associates)' 74658
I32316 [RevenuesandCostsIBD][Core_subset][Actuals Y-2] [Revenues and costs level 1] = '(Impairment or (-) reversal of impairment on non-financial assets)' 74658
I32317 [RevenuesandCostsIBD][Core_subset][Actuals Y-2] [Revenues and costs level 1] = 'Negative goodwill recognised in profit or loss' 74658
I32318 [RevenuesandCostsIBD][Core_subset][Actuals Y-2] [Revenues and costs level 1] = 'Share of the profit or (-) loss of investments in subsidaries, joint ventures and associates accounted for using the equity method' 74658
I32319 [RevenuesandCostsIBD][Core_subset][Actuals Y-2] [Revenues and costs level 1] = 'Profit or (-) loss from Non-current assets and disposal groups classified as held for sale not qualifying as discontinued operations' 74658
I32320 [RevenuesandCostsIBD][Core_subset][Actuals Y-2] [Revenues and costs level 1] = 'PROFIT OR (-) LOSS BEFORE TAX FROM CONTINUING OPERATIONS' 74658
74659
I32321 [RevenuesandCostsIBD][Core_subset][Actuals Y-2] [Revenues and costs level 1] = '(Tax expense or (-) income related to profit or loss from continuing operations)' 74659
I32322 [RevenuesandCostsIBD][Core_subset][Actuals Y-2] [Revenues and costs level 1] = 'PROFIT OR (-) LOSS AFTER TAX FROM CONTINUING OPERATIONS' 74659
74660
I32323 [RevenuesandCostsIBD][Core_subset][Actuals Y-2] [Revenues and costs level 1] = 'Profit or (-) loss after tax from discontinued operations' 74660
I32324 [RevenuesandCostsIBD][Core_subset][Actuals Y-2] [Revenues and costs level 1] = 'PROFIT OR (-) LOSS FOR THE YEAR' 74660
I32325 [RevenuesandCostsIBD][Core_subset][Actuals Y-1] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Total' 74661
74664
I32326 [RevenuesandCostsIBD][Core_subset][Actuals Y-1] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Financial assets held for trading' 74661
I32327 [RevenuesandCostsIBD][Core_subset][Actuals Y-1] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Financial assets designated at fair value through profit or loss' 74661
I32328 [RevenuesandCostsIBD][Core_subset][Actuals Y-1] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Non-trading financial assets mandatorily at fair value through profit or loss' 74661
I32329 [RevenuesandCostsIBD][Core_subset][Actuals Y-1] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Financial assets at fair value through other comprehensive income' 74661
I32330 [RevenuesandCostsIBD][Core_subset][Actuals Y-1] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Financial assets at amortised cost' 74661
I32331 [RevenuesandCostsIBD][Core_subset][Actuals Y-1] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Derivatives - Hedge accounting, interest rate risk' 74661
I32332 [RevenuesandCostsIBD][Core_subset][Actuals Y-1] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Other assets' 74661
I32333 [RevenuesandCostsIBD][Core_subset][Actuals Y-1] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Interest income on liabilities' 74661
I32334 [RevenuesandCostsIBD][Core_subset][Actuals Y-1] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = 'Total' 74662
74664
I32335 [RevenuesandCostsIBD][Core_subset][Actuals Y-1] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Financial liabilities held for trading' 74662
I32336 [RevenuesandCostsIBD][Core_subset][Actuals Y-1] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Financial liabilities designated at fair value through profit or loss' 74662
I32337 [RevenuesandCostsIBD][Core_subset][Actuals Y-1] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Financial liabilities measured at amortised cost)' 74662
I32338 [RevenuesandCostsIBD][Core_subset][Actuals Y-1] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Derivatives - Hedge accounting, interest rate risk)' 74662
I32339 [RevenuesandCostsIBD][Core_subset][Actuals Y-1] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Other liabilities)' 74662
I32340 [RevenuesandCostsIBD][Core_subset][Actuals Y-1] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Interest expense on assets)' 74662
I32341 [RevenuesandCostsIBD][Core_subset][Actuals Y-1] [Revenues and costs level 1] = '(Expenses on share capital repayable on demand)' 74664
I32342 [RevenuesandCostsIBD][Core_subset][Actuals Y-1] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Total' 74663
74664
I32343 [RevenuesandCostsIBD][Core_subset][Actuals Y-1] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Financial assets held for trading' 74663
I32344 [RevenuesandCostsIBD][Core_subset][Actuals Y-1] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Non-trading financial assets mandatorily at fair value through profit or loss' 74663
I32345 [RevenuesandCostsIBD][Core_subset][Actuals Y-1] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Financial assets at fair value through other comprehensive income' 74663
I32346 [RevenuesandCostsIBD][Core_subset][Actuals Y-1] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Investments in subsidiaries, joint ventures and associates accounted for using other than equity method' 74663
I32347 [RevenuesandCostsIBD][Core_subset][Actuals Y-1] [Revenues and costs level 1] = 'Fee and commission income' 74664
I32348 [RevenuesandCostsIBD][Core_subset][Actuals Y-1] [Revenues and costs level 1] = '(Fee and commission expenses)' 74664
I32349 [RevenuesandCostsIBD][Core_subset][Actuals Y-1] [Revenues and costs level 1] = 'Gains or (-) losses on derecognition of financial assets and liabilities not measured at fair value through profit or loss, net' 74664
I32350 [RevenuesandCostsIBD][Core_subset][Actuals Y-1] [Revenues and costs level 1] = 'Gains or (-) losses on financial assets and liabilities held for trading, net' 74664
I32351 [RevenuesandCostsIBD][Core_subset][Actuals Y-1] [Revenues and costs level 1] = 'Gains or (-) losses on non-trading financial assets mandatorily at fair value through profit or loss, net' 74664
I32352 [RevenuesandCostsIBD][Core_subset][Actuals Y-1] [Revenues and costs level 1] = 'Gains or (-) losses on financial assets and liabilities designated at fair value through profit or loss, net' 74664
I32353 [RevenuesandCostsIBD][Core_subset][Actuals Y-1] [Revenues and costs level 1] = 'Gains or (-) losses from hedge accounting, net' 74664
I32354 [RevenuesandCostsIBD][Core_subset][Actuals Y-1] [Revenues and costs level 1] = 'Exchange differences [gain or (-) loss], net' 74664
I32355 [RevenuesandCostsIBD][Core_subset][Actuals Y-1] [Revenues and costs level 1] = 'Gains or (-) losses on derecognition of non financial assets other than held for sale, net' 74664
I32356 [RevenuesandCostsIBD][Core_subset][Actuals Y-1] [Revenues and costs level 1] = 'Other operating income' 74664
I32357 [RevenuesandCostsIBD][Core_subset][Actuals Y-1] [Revenues and costs level 1] = '(Other operating expenses)' 74664
I32358 [RevenuesandCostsIBD][Core_subset][Actuals Y-1] [Revenues and costs level 1] = 'TOTAL OPERATING INCOME, NET' 74664
74667
I32359 [RevenuesandCostsIBD][Core_subset][Actuals Y-1] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Staff expenses)' AND [Revenues and costs level 3] = 'Total' 74665
74667
I32360 [RevenuesandCostsIBD][Core_subset][Actuals Y-1] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Staff expenses)' AND [Revenues and costs level 3] = 'Staff expenses: Salaries' 74665
I32361 [RevenuesandCostsIBD][Core_subset][Actuals Y-1] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Staff expenses)' AND [Revenues and costs level 3] = 'Staff expenses: Performance-based compensation' 74665
I32362 [RevenuesandCostsIBD][Core_subset][Actuals Y-1] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Staff expenses)' AND [Revenues and costs level 3] = 'Staff expenses: Other staff costs (to include staff redundancy costs)' 74665
I32363 [RevenuesandCostsIBD][Core_subset][Actuals Y-1] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Total' 74666
74667
I32364 [RevenuesandCostsIBD][Core_subset][Actuals Y-1] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Marketing & Advertising' 74666
I32365 [RevenuesandCostsIBD][Core_subset][Actuals Y-1] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'IT and infrastructure' 74666
I32366 [RevenuesandCostsIBD][Core_subset][Actuals Y-1] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Occupancy and equipment' 74666
I32367 [RevenuesandCostsIBD][Core_subset][Actuals Y-1] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'FSCS levy' 74666
I32368 [RevenuesandCostsIBD][Core_subset][Actuals Y-1] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'UK bank levy' 74666
I32369 [RevenuesandCostsIBD][Core_subset][Actuals Y-1] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Operational risk losses' 74666
I32370 [RevenuesandCostsIBD][Core_subset][Actuals Y-1] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Non-recurring items (exceptional)' 74666
I32371 [RevenuesandCostsIBD][Core_subset][Actuals Y-1] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Other expenses' 74666
I32372 [RevenuesandCostsIBD][Core_subset][Actuals Y-1] [Revenues and costs level 1] = 'Modification gains or (-) losses, net' 74667
I32373 [RevenuesandCostsIBD][Core_subset][Actuals Y-1] [Revenues and costs level 1] = '(Depreciation)' 74667
I32374 [RevenuesandCostsIBD][Core_subset][Actuals Y-1] [Revenues and costs level 1] = '(Provisions or (-) reversal of provisions)' 74667
I32375 [RevenuesandCostsIBD][Core_subset][Actuals Y-1] [Revenues and costs level 1] = '(Impairment or (-) reversal of impairment on financial assets not measured at fair value through profit or loss)' 74667
I32376 [RevenuesandCostsIBD][Core_subset][Actuals Y-1] [Revenues and costs level 1] = '(Impairment or (-) reversal of impairment of investments in subsidiaries, joint ventures and associates)' 74667
I32377 [RevenuesandCostsIBD][Core_subset][Actuals Y-1] [Revenues and costs level 1] = '(Impairment or (-) reversal of impairment on non-financial assets)' 74667
I32378 [RevenuesandCostsIBD][Core_subset][Actuals Y-1] [Revenues and costs level 1] = 'Negative goodwill recognised in profit or loss' 74667
I32379 [RevenuesandCostsIBD][Core_subset][Actuals Y-1] [Revenues and costs level 1] = 'Share of the profit or (-) loss of investments in subsidaries, joint ventures and associates accounted for using the equity method' 74667
I32380 [RevenuesandCostsIBD][Core_subset][Actuals Y-1] [Revenues and costs level 1] = 'Profit or (-) loss from Non-current assets and disposal groups classified as held for sale not qualifying as discontinued operations' 74667
I32381 [RevenuesandCostsIBD][Core_subset][Actuals Y-1] [Revenues and costs level 1] = 'PROFIT OR (-) LOSS BEFORE TAX FROM CONTINUING OPERATIONS' 74667
74668
I32382 [RevenuesandCostsIBD][Core_subset][Actuals Y-1] [Revenues and costs level 1] = '(Tax expense or (-) income related to profit or loss from continuing operations)' 74668
I32383 [RevenuesandCostsIBD][Core_subset][Actuals Y-1] [Revenues and costs level 1] = 'PROFIT OR (-) LOSS AFTER TAX FROM CONTINUING OPERATIONS' 74668
74669
I32384 [RevenuesandCostsIBD][Core_subset][Actuals Y-1] [Revenues and costs level 1] = 'Profit or (-) loss after tax from discontinued operations' 74669
I32385 [RevenuesandCostsIBD][Core_subset][Actuals Y-1] [Revenues and costs level 1] = 'PROFIT OR (-) LOSS FOR THE YEAR' 74669
I32386 [RevenuesandCostsIBD][Core_subset][Actuals Y0] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Total' 74670
74673
I32387 [RevenuesandCostsIBD][Core_subset][Actuals Y0] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Financial assets held for trading' 74670
I32388 [RevenuesandCostsIBD][Core_subset][Actuals Y0] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Financial assets designated at fair value through profit or loss' 74670
I32389 [RevenuesandCostsIBD][Core_subset][Actuals Y0] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Non-trading financial assets mandatorily at fair value through profit or loss' 74670
I32390 [RevenuesandCostsIBD][Core_subset][Actuals Y0] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Financial assets at fair value through other comprehensive income' 74670
I32391 [RevenuesandCostsIBD][Core_subset][Actuals Y0] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Financial assets at amortised cost' 74670
I32392 [RevenuesandCostsIBD][Core_subset][Actuals Y0] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Derivatives - Hedge accounting, interest rate risk' 74670
I32393 [RevenuesandCostsIBD][Core_subset][Actuals Y0] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Other assets' 74670
I32394 [RevenuesandCostsIBD][Core_subset][Actuals Y0] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Interest income on liabilities' 74670
I32395 [RevenuesandCostsIBD][Core_subset][Actuals Y0] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = 'Total' 74671
74673
I32396 [RevenuesandCostsIBD][Core_subset][Actuals Y0] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Financial liabilities held for trading' 74671
I32397 [RevenuesandCostsIBD][Core_subset][Actuals Y0] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Financial liabilities designated at fair value through profit or loss' 74671
I32398 [RevenuesandCostsIBD][Core_subset][Actuals Y0] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Financial liabilities measured at amortised cost)' 74671
I32399 [RevenuesandCostsIBD][Core_subset][Actuals Y0] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Derivatives - Hedge accounting, interest rate risk)' 74671
I32400 [RevenuesandCostsIBD][Core_subset][Actuals Y0] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Other liabilities)' 74671
I32401 [RevenuesandCostsIBD][Core_subset][Actuals Y0] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Interest expense on assets)' 74671
I32402 [RevenuesandCostsIBD][Core_subset][Actuals Y0] [Revenues and costs level 1] = '(Expenses on share capital repayable on demand)' 74673
I32403 [RevenuesandCostsIBD][Core_subset][Actuals Y0] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Total' 74672
74673
I32404 [RevenuesandCostsIBD][Core_subset][Actuals Y0] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Financial assets held for trading' 74672
I32405 [RevenuesandCostsIBD][Core_subset][Actuals Y0] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Non-trading financial assets mandatorily at fair value through profit or loss' 74672
I32406 [RevenuesandCostsIBD][Core_subset][Actuals Y0] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Financial assets at fair value through other comprehensive income' 74672
I32407 [RevenuesandCostsIBD][Core_subset][Actuals Y0] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Investments in subsidiaries, joint ventures and associates accounted for using other than equity method' 74672
I32408 [RevenuesandCostsIBD][Core_subset][Actuals Y0] [Revenues and costs level 1] = 'Fee and commission income' 74673
I32409 [RevenuesandCostsIBD][Core_subset][Actuals Y0] [Revenues and costs level 1] = '(Fee and commission expenses)' 74673
I32410 [RevenuesandCostsIBD][Core_subset][Actuals Y0] [Revenues and costs level 1] = 'Gains or (-) losses on derecognition of financial assets and liabilities not measured at fair value through profit or loss, net' 74673
I32411 [RevenuesandCostsIBD][Core_subset][Actuals Y0] [Revenues and costs level 1] = 'Gains or (-) losses on financial assets and liabilities held for trading, net' 74673
I32412 [RevenuesandCostsIBD][Core_subset][Actuals Y0] [Revenues and costs level 1] = 'Gains or (-) losses on non-trading financial assets mandatorily at fair value through profit or loss, net' 74673
I32413 [RevenuesandCostsIBD][Core_subset][Actuals Y0] [Revenues and costs level 1] = 'Gains or (-) losses on financial assets and liabilities designated at fair value through profit or loss, net' 74673
I32414 [RevenuesandCostsIBD][Core_subset][Actuals Y0] [Revenues and costs level 1] = 'Gains or (-) losses from hedge accounting, net' 74673
I32415 [RevenuesandCostsIBD][Core_subset][Actuals Y0] [Revenues and costs level 1] = 'Exchange differences [gain or (-) loss], net' 74673
I32416 [RevenuesandCostsIBD][Core_subset][Actuals Y0] [Revenues and costs level 1] = 'Gains or (-) losses on derecognition of non financial assets other than held for sale, net' 74673
I32417 [RevenuesandCostsIBD][Core_subset][Actuals Y0] [Revenues and costs level 1] = 'Other operating income' 74673
I32418 [RevenuesandCostsIBD][Core_subset][Actuals Y0] [Revenues and costs level 1] = '(Other operating expenses)' 74673
I32419 [RevenuesandCostsIBD][Core_subset][Actuals Y0] [Revenues and costs level 1] = 'TOTAL OPERATING INCOME, NET' 74673
74676
I32420 [RevenuesandCostsIBD][Core_subset][Actuals Y0] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Staff expenses)' AND [Revenues and costs level 3] = 'Total' 74674
74676
I32421 [RevenuesandCostsIBD][Core_subset][Actuals Y0] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Staff expenses)' AND [Revenues and costs level 3] = 'Staff expenses: Salaries' 74674
I32422 [RevenuesandCostsIBD][Core_subset][Actuals Y0] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Staff expenses)' AND [Revenues and costs level 3] = 'Staff expenses: Performance-based compensation' 74674
I32423 [RevenuesandCostsIBD][Core_subset][Actuals Y0] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Staff expenses)' AND [Revenues and costs level 3] = 'Staff expenses: Other staff costs (to include staff redundancy costs)' 74674
I32424 [RevenuesandCostsIBD][Core_subset][Actuals Y0] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Total' 74675
74676
I32425 [RevenuesandCostsIBD][Core_subset][Actuals Y0] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Marketing & Advertising' 74675
I32426 [RevenuesandCostsIBD][Core_subset][Actuals Y0] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'IT and infrastructure' 74675
I32427 [RevenuesandCostsIBD][Core_subset][Actuals Y0] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Occupancy and equipment' 74675
I32428 [RevenuesandCostsIBD][Core_subset][Actuals Y0] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'FSCS levy' 74675
I32429 [RevenuesandCostsIBD][Core_subset][Actuals Y0] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'UK bank levy' 74675
I32430 [RevenuesandCostsIBD][Core_subset][Actuals Y0] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Operational risk losses' 74675
I32431 [RevenuesandCostsIBD][Core_subset][Actuals Y0] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Non-recurring items (exceptional)' 74675
I32432 [RevenuesandCostsIBD][Core_subset][Actuals Y0] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Other expenses' 74675
I32433 [RevenuesandCostsIBD][Core_subset][Actuals Y0] [Revenues and costs level 1] = 'Modification gains or (-) losses, net' 74676
I32434 [RevenuesandCostsIBD][Core_subset][Actuals Y0] [Revenues and costs level 1] = '(Depreciation)' 74676
I32435 [RevenuesandCostsIBD][Core_subset][Actuals Y0] [Revenues and costs level 1] = '(Provisions or (-) reversal of provisions)' 74676
I32436 [RevenuesandCostsIBD][Core_subset][Actuals Y0] [Revenues and costs level 1] = '(Impairment or (-) reversal of impairment on financial assets not measured at fair value through profit or loss)' 74676
I32437 [RevenuesandCostsIBD][Core_subset][Actuals Y0] [Revenues and costs level 1] = '(Impairment or (-) reversal of impairment of investments in subsidiaries, joint ventures and associates)' 74676
I32438 [RevenuesandCostsIBD][Core_subset][Actuals Y0] [Revenues and costs level 1] = '(Impairment or (-) reversal of impairment on non-financial assets)' 74676
I32439 [RevenuesandCostsIBD][Core_subset][Actuals Y0] [Revenues and costs level 1] = 'Negative goodwill recognised in profit or loss' 74676
I32440 [RevenuesandCostsIBD][Core_subset][Actuals Y0] [Revenues and costs level 1] = 'Share of the profit or (-) loss of investments in subsidaries, joint ventures and associates accounted for using the equity method' 74676
I32441 [RevenuesandCostsIBD][Core_subset][Actuals Y0] [Revenues and costs level 1] = 'Profit or (-) loss from Non-current assets and disposal groups classified as held for sale not qualifying as discontinued operations' 74676
I32442 [RevenuesandCostsIBD][Core_subset][Actuals Y0] [Revenues and costs level 1] = 'PROFIT OR (-) LOSS BEFORE TAX FROM CONTINUING OPERATIONS' 74676
74677
I32443 [RevenuesandCostsIBD][Core_subset][Actuals Y0] [Revenues and costs level 1] = '(Tax expense or (-) income related to profit or loss from continuing operations)' 74677
I32444 [RevenuesandCostsIBD][Core_subset][Actuals Y0] [Revenues and costs level 1] = 'PROFIT OR (-) LOSS AFTER TAX FROM CONTINUING OPERATIONS' 74677
74678
I32445 [RevenuesandCostsIBD][Core_subset][Actuals Y0] [Revenues and costs level 1] = 'Profit or (-) loss after tax from discontinued operations' 74678
I32446 [RevenuesandCostsIBD][Core_subset][Actuals Y0] [Revenues and costs level 1] = 'PROFIT OR (-) LOSS FOR THE YEAR' 74678
I32447 [RevenuesandCostsIBD][Core_subset][Baseline projection Y1] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Total' 74679
74682
I32448 [RevenuesandCostsIBD][Core_subset][Baseline projection Y1] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Financial assets held for trading' 74679
I32449 [RevenuesandCostsIBD][Core_subset][Baseline projection Y1] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Financial assets designated at fair value through profit or loss' 74679
I32450 [RevenuesandCostsIBD][Core_subset][Baseline projection Y1] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Non-trading financial assets mandatorily at fair value through profit or loss' 74679
I32451 [RevenuesandCostsIBD][Core_subset][Baseline projection Y1] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Financial assets at fair value through other comprehensive income' 74679
I32452 [RevenuesandCostsIBD][Core_subset][Baseline projection Y1] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Financial assets at amortised cost' 74679
I32453 [RevenuesandCostsIBD][Core_subset][Baseline projection Y1] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Derivatives - Hedge accounting, interest rate risk' 74679
I32454 [RevenuesandCostsIBD][Core_subset][Baseline projection Y1] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Other assets' 74679
I32455 [RevenuesandCostsIBD][Core_subset][Baseline projection Y1] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Interest income on liabilities' 74679
I32456 [RevenuesandCostsIBD][Core_subset][Baseline projection Y1] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = 'Total' 74680
74682
I32457 [RevenuesandCostsIBD][Core_subset][Baseline projection Y1] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Financial liabilities held for trading' 74680
I32458 [RevenuesandCostsIBD][Core_subset][Baseline projection Y1] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Financial liabilities designated at fair value through profit or loss' 74680
I32459 [RevenuesandCostsIBD][Core_subset][Baseline projection Y1] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Financial liabilities measured at amortised cost)' 74680
I32460 [RevenuesandCostsIBD][Core_subset][Baseline projection Y1] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Derivatives - Hedge accounting, interest rate risk)' 74680
I32461 [RevenuesandCostsIBD][Core_subset][Baseline projection Y1] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Other liabilities)' 74680
I32462 [RevenuesandCostsIBD][Core_subset][Baseline projection Y1] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Interest expense on assets)' 74680
I32463 [RevenuesandCostsIBD][Core_subset][Baseline projection Y1] [Revenues and costs level 1] = '(Expenses on share capital repayable on demand)' 74682
I32464 [RevenuesandCostsIBD][Core_subset][Baseline projection Y1] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Total' 74681
74682
I32465 [RevenuesandCostsIBD][Core_subset][Baseline projection Y1] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Financial assets held for trading' 74681
I32466 [RevenuesandCostsIBD][Core_subset][Baseline projection Y1] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Non-trading financial assets mandatorily at fair value through profit or loss' 74681
I32467 [RevenuesandCostsIBD][Core_subset][Baseline projection Y1] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Financial assets at fair value through other comprehensive income' 74681
I32468 [RevenuesandCostsIBD][Core_subset][Baseline projection Y1] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Investments in subsidiaries, joint ventures and associates accounted for using other than equity method' 74681
I32469 [RevenuesandCostsIBD][Core_subset][Baseline projection Y1] [Revenues and costs level 1] = 'Fee and commission income' 74682
I3247 [AssetLiabilityManagement][Non_traded_market_risk][Behaviouralised balance] [Balance sheet header] = 'Cash, cash balances at central banks and other demand deposits' 62593
62594
62595
76447
I32470 [RevenuesandCostsIBD][Core_subset][Baseline projection Y1] [Revenues and costs level 1] = '(Fee and commission expenses)' 74682
I32471 [RevenuesandCostsIBD][Core_subset][Baseline projection Y1] [Revenues and costs level 1] = 'Gains or (-) losses on derecognition of financial assets and liabilities not measured at fair value through profit or loss, net' 74682
I32472 [RevenuesandCostsIBD][Core_subset][Baseline projection Y1] [Revenues and costs level 1] = 'Gains or (-) losses on financial assets and liabilities held for trading, net' 74682
I32473 [RevenuesandCostsIBD][Core_subset][Baseline projection Y1] [Revenues and costs level 1] = 'Gains or (-) losses on non-trading financial assets mandatorily at fair value through profit or loss, net' 74682
I32474 [RevenuesandCostsIBD][Core_subset][Baseline projection Y1] [Revenues and costs level 1] = 'Gains or (-) losses on financial assets and liabilities designated at fair value through profit or loss, net' 74682
I32475 [RevenuesandCostsIBD][Core_subset][Baseline projection Y1] [Revenues and costs level 1] = 'Gains or (-) losses from hedge accounting, net' 74682
I32476 [RevenuesandCostsIBD][Core_subset][Baseline projection Y1] [Revenues and costs level 1] = 'Exchange differences [gain or (-) loss], net' 74682
I32477 [RevenuesandCostsIBD][Core_subset][Baseline projection Y1] [Revenues and costs level 1] = 'Gains or (-) losses on derecognition of non financial assets other than held for sale, net' 74682
I32478 [RevenuesandCostsIBD][Core_subset][Baseline projection Y1] [Revenues and costs level 1] = 'Other operating income' 74682
I32479 [RevenuesandCostsIBD][Core_subset][Baseline projection Y1] [Revenues and costs level 1] = '(Other operating expenses)' 74682
I3248 [AssetLiabilityManagement][Non_traded_market_risk][Behaviouralised balance] [Balance sheet header] = 'Financial assets held for trading' 62593
62594
62596
76448
I32480 [RevenuesandCostsIBD][Core_subset][Baseline projection Y1] [Revenues and costs level 1] = 'TOTAL OPERATING INCOME, NET' 74682
74685
I32481 [RevenuesandCostsIBD][Core_subset][Baseline projection Y1] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Staff expenses)' AND [Revenues and costs level 3] = 'Total' 74683
74685
I32482 [RevenuesandCostsIBD][Core_subset][Baseline projection Y1] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Staff expenses)' AND [Revenues and costs level 3] = 'Staff expenses: Salaries' 74683
I32483 [RevenuesandCostsIBD][Core_subset][Baseline projection Y1] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Staff expenses)' AND [Revenues and costs level 3] = 'Staff expenses: Performance-based compensation' 74683
I32484 [RevenuesandCostsIBD][Core_subset][Baseline projection Y1] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Staff expenses)' AND [Revenues and costs level 3] = 'Staff expenses: Other staff costs (to include staff redundancy costs)' 74683
I32485 [RevenuesandCostsIBD][Core_subset][Baseline projection Y1] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Total' 74684
74685
I32486 [RevenuesandCostsIBD][Core_subset][Baseline projection Y1] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Marketing & Advertising' 74684
I32487 [RevenuesandCostsIBD][Core_subset][Baseline projection Y1] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'IT and infrastructure' 74684
I32488 [RevenuesandCostsIBD][Core_subset][Baseline projection Y1] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Occupancy and equipment' 74684
I32489 [RevenuesandCostsIBD][Core_subset][Baseline projection Y1] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'FSCS levy' 74684
I3249 [AssetLiabilityManagement][Non_traded_market_risk][Behaviouralised balance] [Balance sheet header] = 'Financial assets designated at fair value through profit or loss' 62593
62594
62597
76449
I32490 [RevenuesandCostsIBD][Core_subset][Baseline projection Y1] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'UK bank levy' 74684
I32491 [RevenuesandCostsIBD][Core_subset][Baseline projection Y1] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Operational risk losses' 74684
I32492 [RevenuesandCostsIBD][Core_subset][Baseline projection Y1] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Non-recurring items (exceptional)' 74684
I32493 [RevenuesandCostsIBD][Core_subset][Baseline projection Y1] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Other expenses' 74684
I32494 [RevenuesandCostsIBD][Core_subset][Baseline projection Y1] [Revenues and costs level 1] = 'Modification gains or (-) losses, net' 74685
I32495 [RevenuesandCostsIBD][Core_subset][Baseline projection Y1] [Revenues and costs level 1] = '(Depreciation)' 74685
I32496 [RevenuesandCostsIBD][Core_subset][Baseline projection Y1] [Revenues and costs level 1] = '(Provisions or (-) reversal of provisions)' 74685
I32497 [RevenuesandCostsIBD][Core_subset][Baseline projection Y1] [Revenues and costs level 1] = '(Impairment or (-) reversal of impairment on financial assets not measured at fair value through profit or loss)' 74685
I32498 [RevenuesandCostsIBD][Core_subset][Baseline projection Y1] [Revenues and costs level 1] = '(Impairment or (-) reversal of impairment of investments in subsidiaries, joint ventures and associates)' 74685
I32499 [RevenuesandCostsIBD][Core_subset][Baseline projection Y1] [Revenues and costs level 1] = '(Impairment or (-) reversal of impairment on non-financial assets)' 74685
I32500 [RevenuesandCostsIBD][Core_subset][Baseline projection Y1] [Revenues and costs level 1] = 'Negative goodwill recognised in profit or loss' 74685
I32501 [RevenuesandCostsIBD][Core_subset][Baseline projection Y1] [Revenues and costs level 1] = 'Share of the profit or (-) loss of investments in subsidaries, joint ventures and associates accounted for using the equity method' 74685
I32502 [RevenuesandCostsIBD][Core_subset][Baseline projection Y1] [Revenues and costs level 1] = 'Profit or (-) loss from Non-current assets and disposal groups classified as held for sale not qualifying as discontinued operations' 74685
I32503 [RevenuesandCostsIBD][Core_subset][Baseline projection Y1] [Revenues and costs level 1] = 'PROFIT OR (-) LOSS BEFORE TAX FROM CONTINUING OPERATIONS' 74685
74686
I32504 [RevenuesandCostsIBD][Core_subset][Baseline projection Y1] [Revenues and costs level 1] = '(Tax expense or (-) income related to profit or loss from continuing operations)' 74686
I32505 [RevenuesandCostsIBD][Core_subset][Baseline projection Y1] [Revenues and costs level 1] = 'PROFIT OR (-) LOSS AFTER TAX FROM CONTINUING OPERATIONS' 74686
74687
I32506 [RevenuesandCostsIBD][Core_subset][Baseline projection Y1] [Revenues and costs level 1] = 'Profit or (-) loss after tax from discontinued operations' 74687
I32507 [RevenuesandCostsIBD][Core_subset][Baseline projection Y1] [Revenues and costs level 1] = 'PROFIT OR (-) LOSS FOR THE YEAR' 74687
I32508 [RevenuesandCostsIBD][Core_subset][Baseline projection Y2] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Total' 74688
74691
I32509 [RevenuesandCostsIBD][Core_subset][Baseline projection Y2] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Financial assets held for trading' 74688
I32510 [RevenuesandCostsIBD][Core_subset][Baseline projection Y2] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Financial assets designated at fair value through profit or loss' 74688
I32511 [RevenuesandCostsIBD][Core_subset][Baseline projection Y2] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Non-trading financial assets mandatorily at fair value through profit or loss' 74688
I32512 [RevenuesandCostsIBD][Core_subset][Baseline projection Y2] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Financial assets at fair value through other comprehensive income' 74688
I32513 [RevenuesandCostsIBD][Core_subset][Baseline projection Y2] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Financial assets at amortised cost' 74688
I32514 [RevenuesandCostsIBD][Core_subset][Baseline projection Y2] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Derivatives - Hedge accounting, interest rate risk' 74688
I32515 [RevenuesandCostsIBD][Core_subset][Baseline projection Y2] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Other assets' 74688
I32516 [RevenuesandCostsIBD][Core_subset][Baseline projection Y2] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Interest income on liabilities' 74688
I32517 [RevenuesandCostsIBD][Core_subset][Baseline projection Y2] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = 'Total' 74689
74691
I32518 [RevenuesandCostsIBD][Core_subset][Baseline projection Y2] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Financial liabilities held for trading' 74689
I32519 [RevenuesandCostsIBD][Core_subset][Baseline projection Y2] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Financial liabilities designated at fair value through profit or loss' 74689
I32520 [RevenuesandCostsIBD][Core_subset][Baseline projection Y2] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Financial liabilities measured at amortised cost)' 74689
I32521 [RevenuesandCostsIBD][Core_subset][Baseline projection Y2] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Derivatives - Hedge accounting, interest rate risk)' 74689
I32522 [RevenuesandCostsIBD][Core_subset][Baseline projection Y2] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Other liabilities)' 74689
I32523 [RevenuesandCostsIBD][Core_subset][Baseline projection Y2] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Interest expense on assets)' 74689
I32524 [RevenuesandCostsIBD][Core_subset][Baseline projection Y2] [Revenues and costs level 1] = '(Expenses on share capital repayable on demand)' 74691
I32525 [RevenuesandCostsIBD][Core_subset][Baseline projection Y2] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Total' 74690
74691
I32526 [RevenuesandCostsIBD][Core_subset][Baseline projection Y2] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Financial assets held for trading' 74690
I32527 [RevenuesandCostsIBD][Core_subset][Baseline projection Y2] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Non-trading financial assets mandatorily at fair value through profit or loss' 74690
I32528 [RevenuesandCostsIBD][Core_subset][Baseline projection Y2] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Financial assets at fair value through other comprehensive income' 74690
I32529 [RevenuesandCostsIBD][Core_subset][Baseline projection Y2] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Investments in subsidiaries, joint ventures and associates accounted for using other than equity method' 74690
I3253 [AssetLiabilityManagement][Non_traded_market_risk][Behaviouralised balance] [Balance sheet header] = 'Derivatives assets - Hedge accounting' 62593
62594
62601
76629
I32530 [RevenuesandCostsIBD][Core_subset][Baseline projection Y2] [Revenues and costs level 1] = 'Fee and commission income' 74691
I32531 [RevenuesandCostsIBD][Core_subset][Baseline projection Y2] [Revenues and costs level 1] = '(Fee and commission expenses)' 74691
I32532 [RevenuesandCostsIBD][Core_subset][Baseline projection Y2] [Revenues and costs level 1] = 'Gains or (-) losses on derecognition of financial assets and liabilities not measured at fair value through profit or loss, net' 74691
I32533 [RevenuesandCostsIBD][Core_subset][Baseline projection Y2] [Revenues and costs level 1] = 'Gains or (-) losses on financial assets and liabilities held for trading, net' 74691
I32534 [RevenuesandCostsIBD][Core_subset][Baseline projection Y2] [Revenues and costs level 1] = 'Gains or (-) losses on non-trading financial assets mandatorily at fair value through profit or loss, net' 74691
I32535 [RevenuesandCostsIBD][Core_subset][Baseline projection Y2] [Revenues and costs level 1] = 'Gains or (-) losses on financial assets and liabilities designated at fair value through profit or loss, net' 74691
I32536 [RevenuesandCostsIBD][Core_subset][Baseline projection Y2] [Revenues and costs level 1] = 'Gains or (-) losses from hedge accounting, net' 74691
I32537 [RevenuesandCostsIBD][Core_subset][Baseline projection Y2] [Revenues and costs level 1] = 'Exchange differences [gain or (-) loss], net' 74691
I32538 [RevenuesandCostsIBD][Core_subset][Baseline projection Y2] [Revenues and costs level 1] = 'Gains or (-) losses on derecognition of non financial assets other than held for sale, net' 74691
I32539 [RevenuesandCostsIBD][Core_subset][Baseline projection Y2] [Revenues and costs level 1] = 'Other operating income' 74691
I3254 [AssetLiabilityManagement][Non_traded_market_risk][Behaviouralised balance] [Balance sheet header] = 'Fair value changes of the hedged items in portfolio hedge of interest rate risk - assets' 62593
62594
62602
76450
I32540 [RevenuesandCostsIBD][Core_subset][Baseline projection Y2] [Revenues and costs level 1] = '(Other operating expenses)' 74691
I32541 [RevenuesandCostsIBD][Core_subset][Baseline projection Y2] [Revenues and costs level 1] = 'TOTAL OPERATING INCOME, NET' 74691
74694
I32542 [RevenuesandCostsIBD][Core_subset][Baseline projection Y2] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Staff expenses)' AND [Revenues and costs level 3] = 'Total' 74692
74694
I32543 [RevenuesandCostsIBD][Core_subset][Baseline projection Y2] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Staff expenses)' AND [Revenues and costs level 3] = 'Staff expenses: Salaries' 74692
I32544 [RevenuesandCostsIBD][Core_subset][Baseline projection Y2] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Staff expenses)' AND [Revenues and costs level 3] = 'Staff expenses: Performance-based compensation' 74692
I32545 [RevenuesandCostsIBD][Core_subset][Baseline projection Y2] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Staff expenses)' AND [Revenues and costs level 3] = 'Staff expenses: Other staff costs (to include staff redundancy costs)' 74692
I32546 [RevenuesandCostsIBD][Core_subset][Baseline projection Y2] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Total' 74693
74694
I32547 [RevenuesandCostsIBD][Core_subset][Baseline projection Y2] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Marketing & Advertising' 74693
I32548 [RevenuesandCostsIBD][Core_subset][Baseline projection Y2] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'IT and infrastructure' 74693
I32549 [RevenuesandCostsIBD][Core_subset][Baseline projection Y2] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Occupancy and equipment' 74693
I3255 [AssetLiabilityManagement][Non_traded_market_risk][Behaviouralised balance] [Balance sheet header] = 'Other assets' 62593
62594
62603
76451
I32550 [RevenuesandCostsIBD][Core_subset][Baseline projection Y2] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'FSCS levy' 74693
I32551 [RevenuesandCostsIBD][Core_subset][Baseline projection Y2] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'UK bank levy' 74693
I32552 [RevenuesandCostsIBD][Core_subset][Baseline projection Y2] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Operational risk losses' 74693
I32553 [RevenuesandCostsIBD][Core_subset][Baseline projection Y2] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Non-recurring items (exceptional)' 74693
I32554 [RevenuesandCostsIBD][Core_subset][Baseline projection Y2] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Other expenses' 74693
I32555 [RevenuesandCostsIBD][Core_subset][Baseline projection Y2] [Revenues and costs level 1] = 'Modification gains or (-) losses, net' 74694
I32556 [RevenuesandCostsIBD][Core_subset][Baseline projection Y2] [Revenues and costs level 1] = '(Depreciation)' 74694
I32557 [RevenuesandCostsIBD][Core_subset][Baseline projection Y2] [Revenues and costs level 1] = '(Provisions or (-) reversal of provisions)' 74694
I32558 [RevenuesandCostsIBD][Core_subset][Baseline projection Y2] [Revenues and costs level 1] = '(Impairment or (-) reversal of impairment on financial assets not measured at fair value through profit or loss)' 74694
I32559 [RevenuesandCostsIBD][Core_subset][Baseline projection Y2] [Revenues and costs level 1] = '(Impairment or (-) reversal of impairment of investments in subsidiaries, joint ventures and associates)' 74694
I3256 [AssetLiabilityManagement][Non_traded_market_risk][Behaviouralised balance] [Balance sheet header] = 'Financial liabilities held for trading' 62594
62604
76452
I32560 [RevenuesandCostsIBD][Core_subset][Baseline projection Y2] [Revenues and costs level 1] = '(Impairment or (-) reversal of impairment on non-financial assets)' 74694
I32561 [RevenuesandCostsIBD][Core_subset][Baseline projection Y2] [Revenues and costs level 1] = 'Negative goodwill recognised in profit or loss' 74694
I32562 [RevenuesandCostsIBD][Core_subset][Baseline projection Y2] [Revenues and costs level 1] = 'Share of the profit or (-) loss of investments in subsidaries, joint ventures and associates accounted for using the equity method' 74694
I32563 [RevenuesandCostsIBD][Core_subset][Baseline projection Y2] [Revenues and costs level 1] = 'Profit or (-) loss from Non-current assets and disposal groups classified as held for sale not qualifying as discontinued operations' 74694
I32564 [RevenuesandCostsIBD][Core_subset][Baseline projection Y2] [Revenues and costs level 1] = 'PROFIT OR (-) LOSS BEFORE TAX FROM CONTINUING OPERATIONS' 74694
74695
I32565 [RevenuesandCostsIBD][Core_subset][Baseline projection Y2] [Revenues and costs level 1] = '(Tax expense or (-) income related to profit or loss from continuing operations)' 74695
I32566 [RevenuesandCostsIBD][Core_subset][Baseline projection Y2] [Revenues and costs level 1] = 'PROFIT OR (-) LOSS AFTER TAX FROM CONTINUING OPERATIONS' 74695
74696
I32567 [RevenuesandCostsIBD][Core_subset][Baseline projection Y2] [Revenues and costs level 1] = 'Profit or (-) loss after tax from discontinued operations' 74696
I32568 [RevenuesandCostsIBD][Core_subset][Baseline projection Y2] [Revenues and costs level 1] = 'PROFIT OR (-) LOSS FOR THE YEAR' 74696
I32569 [RevenuesandCostsIBD][Core_subset][Baseline projection Y3] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Total' 74697
74700
I3257 [AssetLiabilityManagement][Non_traded_market_risk][Behaviouralised balance] [Balance sheet header] = 'Financial liabilities designated at fair value through profit or loss' 62594
62605
76453
I32570 [RevenuesandCostsIBD][Core_subset][Baseline projection Y3] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Financial assets held for trading' 74697
I32571 [RevenuesandCostsIBD][Core_subset][Baseline projection Y3] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Financial assets designated at fair value through profit or loss' 74697
I32572 [RevenuesandCostsIBD][Core_subset][Baseline projection Y3] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Non-trading financial assets mandatorily at fair value through profit or loss' 74697
I32573 [RevenuesandCostsIBD][Core_subset][Baseline projection Y3] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Financial assets at fair value through other comprehensive income' 74697
I32574 [RevenuesandCostsIBD][Core_subset][Baseline projection Y3] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Financial assets at amortised cost' 74697
I32575 [RevenuesandCostsIBD][Core_subset][Baseline projection Y3] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Derivatives - Hedge accounting, interest rate risk' 74697
I32576 [RevenuesandCostsIBD][Core_subset][Baseline projection Y3] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Other assets' 74697
I32577 [RevenuesandCostsIBD][Core_subset][Baseline projection Y3] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Interest income on liabilities' 74697
I32578 [RevenuesandCostsIBD][Core_subset][Baseline projection Y3] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = 'Total' 74698
74700
I32579 [RevenuesandCostsIBD][Core_subset][Baseline projection Y3] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Financial liabilities held for trading' 74698
I3258 [AssetLiabilityManagement][Non_traded_market_risk][Behaviouralised balance] [Balance sheet header] = 'Financial liabilities measured at amortised cost' 62594
62606
76454
I32580 [RevenuesandCostsIBD][Core_subset][Baseline projection Y3] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Financial liabilities designated at fair value through profit or loss' 74698
I32581 [RevenuesandCostsIBD][Core_subset][Baseline projection Y3] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Financial liabilities measured at amortised cost)' 74698
I32582 [RevenuesandCostsIBD][Core_subset][Baseline projection Y3] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Derivatives - Hedge accounting, interest rate risk)' 74698
I32583 [RevenuesandCostsIBD][Core_subset][Baseline projection Y3] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Other liabilities)' 74698
I32584 [RevenuesandCostsIBD][Core_subset][Baseline projection Y3] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Interest expense on assets)' 74698
I32585 [RevenuesandCostsIBD][Core_subset][Baseline projection Y3] [Revenues and costs level 1] = '(Expenses on share capital repayable on demand)' 74700
I32586 [RevenuesandCostsIBD][Core_subset][Baseline projection Y3] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Total' 74699
74700
I32587 [RevenuesandCostsIBD][Core_subset][Baseline projection Y3] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Financial assets held for trading' 74699
I32588 [RevenuesandCostsIBD][Core_subset][Baseline projection Y3] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Non-trading financial assets mandatorily at fair value through profit or loss' 74699
I32589 [RevenuesandCostsIBD][Core_subset][Baseline projection Y3] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Financial assets at fair value through other comprehensive income' 74699
I3259 [AssetLiabilityManagement][Non_traded_market_risk][Behaviouralised balance] [Balance sheet header] = 'Derivatives liabilities - Hedge accounting' 62594
62607
76455
I32590 [RevenuesandCostsIBD][Core_subset][Baseline projection Y3] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Investments in subsidiaries, joint ventures and associates accounted for using other than equity method' 74699
I32591 [RevenuesandCostsIBD][Core_subset][Baseline projection Y3] [Revenues and costs level 1] = 'Fee and commission income' 74700
I32592 [RevenuesandCostsIBD][Core_subset][Baseline projection Y3] [Revenues and costs level 1] = '(Fee and commission expenses)' 74700
I32593 [RevenuesandCostsIBD][Core_subset][Baseline projection Y3] [Revenues and costs level 1] = 'Gains or (-) losses on derecognition of financial assets and liabilities not measured at fair value through profit or loss, net' 74700
I32594 [RevenuesandCostsIBD][Core_subset][Baseline projection Y3] [Revenues and costs level 1] = 'Gains or (-) losses on financial assets and liabilities held for trading, net' 74700
I32595 [RevenuesandCostsIBD][Core_subset][Baseline projection Y3] [Revenues and costs level 1] = 'Gains or (-) losses on non-trading financial assets mandatorily at fair value through profit or loss, net' 74700
I32596 [RevenuesandCostsIBD][Core_subset][Baseline projection Y3] [Revenues and costs level 1] = 'Gains or (-) losses on financial assets and liabilities designated at fair value through profit or loss, net' 74700
I32597 [RevenuesandCostsIBD][Core_subset][Baseline projection Y3] [Revenues and costs level 1] = 'Gains or (-) losses from hedge accounting, net' 74700
I32598 [RevenuesandCostsIBD][Core_subset][Baseline projection Y3] [Revenues and costs level 1] = 'Exchange differences [gain or (-) loss], net' 74700
I32599 [RevenuesandCostsIBD][Core_subset][Baseline projection Y3] [Revenues and costs level 1] = 'Gains or (-) losses on derecognition of non financial assets other than held for sale, net' 74700
I3260 [AssetLiabilityManagement][Non_traded_market_risk][Behaviouralised balance] [Balance sheet header] = 'Fair value changes of the hedged items in portfolio hedge of interest rate risk- liabilities' 62594
62608
76456
I32600 [RevenuesandCostsIBD][Core_subset][Baseline projection Y3] [Revenues and costs level 1] = 'Other operating income' 74700
I32601 [RevenuesandCostsIBD][Core_subset][Baseline projection Y3] [Revenues and costs level 1] = '(Other operating expenses)' 74700
I32602 [RevenuesandCostsIBD][Core_subset][Baseline projection Y3] [Revenues and costs level 1] = 'TOTAL OPERATING INCOME, NET' 74700
74703
I32603 [RevenuesandCostsIBD][Core_subset][Baseline projection Y3] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Staff expenses)' AND [Revenues and costs level 3] = 'Total' 74701
74703
I32604 [RevenuesandCostsIBD][Core_subset][Baseline projection Y3] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Staff expenses)' AND [Revenues and costs level 3] = 'Staff expenses: Salaries' 74701
I32605 [RevenuesandCostsIBD][Core_subset][Baseline projection Y3] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Staff expenses)' AND [Revenues and costs level 3] = 'Staff expenses: Performance-based compensation' 74701
I32606 [RevenuesandCostsIBD][Core_subset][Baseline projection Y3] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Staff expenses)' AND [Revenues and costs level 3] = 'Staff expenses: Other staff costs (to include staff redundancy costs)' 74701
I32607 [RevenuesandCostsIBD][Core_subset][Baseline projection Y3] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Total' 74702
74703
I32608 [RevenuesandCostsIBD][Core_subset][Baseline projection Y3] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Marketing & Advertising' 74702
I32609 [RevenuesandCostsIBD][Core_subset][Baseline projection Y3] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'IT and infrastructure' 74702
I3261 [AssetLiabilityManagement][Non_traded_market_risk][Behaviouralised balance] [Balance sheet header] = 'Other liabilities' 62594
62609
76457
I32610 [RevenuesandCostsIBD][Core_subset][Baseline projection Y3] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Occupancy and equipment' 74702
I32611 [RevenuesandCostsIBD][Core_subset][Baseline projection Y3] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'FSCS levy' 74702
I32612 [RevenuesandCostsIBD][Core_subset][Baseline projection Y3] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'UK bank levy' 74702
I32613 [RevenuesandCostsIBD][Core_subset][Baseline projection Y3] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Operational risk losses' 74702
I32614 [RevenuesandCostsIBD][Core_subset][Baseline projection Y3] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Non-recurring items (exceptional)' 74702
I32615 [RevenuesandCostsIBD][Core_subset][Baseline projection Y3] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Other expenses' 74702
I32616 [RevenuesandCostsIBD][Core_subset][Baseline projection Y3] [Revenues and costs level 1] = 'Modification gains or (-) losses, net' 74703
I32617 [RevenuesandCostsIBD][Core_subset][Baseline projection Y3] [Revenues and costs level 1] = '(Depreciation)' 74703
I32618 [RevenuesandCostsIBD][Core_subset][Baseline projection Y3] [Revenues and costs level 1] = '(Provisions or (-) reversal of provisions)' 74703
I32619 [RevenuesandCostsIBD][Core_subset][Baseline projection Y3] [Revenues and costs level 1] = '(Impairment or (-) reversal of impairment on financial assets not measured at fair value through profit or loss)' 74703
I3262 [AssetLiabilityManagement][Non_traded_market_risk][Behaviouralised balance] [Balance sheet header] = 'TOTAL EQUITY' 62594
62610
76458
I32620 [RevenuesandCostsIBD][Core_subset][Baseline projection Y3] [Revenues and costs level 1] = '(Impairment or (-) reversal of impairment of investments in subsidiaries, joint ventures and associates)' 74703
I32621 [RevenuesandCostsIBD][Core_subset][Baseline projection Y3] [Revenues and costs level 1] = '(Impairment or (-) reversal of impairment on non-financial assets)' 74703
I32622 [RevenuesandCostsIBD][Core_subset][Baseline projection Y3] [Revenues and costs level 1] = 'Negative goodwill recognised in profit or loss' 74703
I32623 [RevenuesandCostsIBD][Core_subset][Baseline projection Y3] [Revenues and costs level 1] = 'Share of the profit or (-) loss of investments in subsidaries, joint ventures and associates accounted for using the equity method' 74703
I32624 [RevenuesandCostsIBD][Core_subset][Baseline projection Y3] [Revenues and costs level 1] = 'Profit or (-) loss from Non-current assets and disposal groups classified as held for sale not qualifying as discontinued operations' 74703
I32625 [RevenuesandCostsIBD][Core_subset][Baseline projection Y3] [Revenues and costs level 1] = 'PROFIT OR (-) LOSS BEFORE TAX FROM CONTINUING OPERATIONS' 74703
74704
I32626 [RevenuesandCostsIBD][Core_subset][Baseline projection Y3] [Revenues and costs level 1] = '(Tax expense or (-) income related to profit or loss from continuing operations)' 74704
I32627 [RevenuesandCostsIBD][Core_subset][Baseline projection Y3] [Revenues and costs level 1] = 'PROFIT OR (-) LOSS AFTER TAX FROM CONTINUING OPERATIONS' 74704
74705
I32628 [RevenuesandCostsIBD][Core_subset][Baseline projection Y3] [Revenues and costs level 1] = 'Profit or (-) loss after tax from discontinued operations' 74705
I32629 [RevenuesandCostsIBD][Core_subset][Baseline projection Y3] [Revenues and costs level 1] = 'PROFIT OR (-) LOSS FOR THE YEAR' 74705
I32630 [RevenuesandCostsIBD][Core_subset][Baseline projection Y4] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Total' 74706
74709
I32631 [RevenuesandCostsIBD][Core_subset][Baseline projection Y4] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Financial assets held for trading' 74706
I32632 [RevenuesandCostsIBD][Core_subset][Baseline projection Y4] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Financial assets designated at fair value through profit or loss' 74706
I32633 [RevenuesandCostsIBD][Core_subset][Baseline projection Y4] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Non-trading financial assets mandatorily at fair value through profit or loss' 74706
I32634 [RevenuesandCostsIBD][Core_subset][Baseline projection Y4] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Financial assets at fair value through other comprehensive income' 74706
I32635 [RevenuesandCostsIBD][Core_subset][Baseline projection Y4] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Financial assets at amortised cost' 74706
I32636 [RevenuesandCostsIBD][Core_subset][Baseline projection Y4] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Derivatives - Hedge accounting, interest rate risk' 74706
I32637 [RevenuesandCostsIBD][Core_subset][Baseline projection Y4] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Other assets' 74706
I32638 [RevenuesandCostsIBD][Core_subset][Baseline projection Y4] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Interest income on liabilities' 74706
I32639 [RevenuesandCostsIBD][Core_subset][Baseline projection Y4] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = 'Total' 74707
74709
I32640 [RevenuesandCostsIBD][Core_subset][Baseline projection Y4] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Financial liabilities held for trading' 74707
I32641 [RevenuesandCostsIBD][Core_subset][Baseline projection Y4] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Financial liabilities designated at fair value through profit or loss' 74707
I32642 [RevenuesandCostsIBD][Core_subset][Baseline projection Y4] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Financial liabilities measured at amortised cost)' 74707
I32643 [RevenuesandCostsIBD][Core_subset][Baseline projection Y4] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Derivatives - Hedge accounting, interest rate risk)' 74707
I32644 [RevenuesandCostsIBD][Core_subset][Baseline projection Y4] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Other liabilities)' 74707
I32645 [RevenuesandCostsIBD][Core_subset][Baseline projection Y4] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Interest expense on assets)' 74707
I32646 [RevenuesandCostsIBD][Core_subset][Baseline projection Y4] [Revenues and costs level 1] = '(Expenses on share capital repayable on demand)' 74709
I32647 [RevenuesandCostsIBD][Core_subset][Baseline projection Y4] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Total' 74708
74709
I32648 [RevenuesandCostsIBD][Core_subset][Baseline projection Y4] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Financial assets held for trading' 74708
I32649 [RevenuesandCostsIBD][Core_subset][Baseline projection Y4] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Non-trading financial assets mandatorily at fair value through profit or loss' 74708
I32650 [RevenuesandCostsIBD][Core_subset][Baseline projection Y4] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Financial assets at fair value through other comprehensive income' 74708
I32651 [RevenuesandCostsIBD][Core_subset][Baseline projection Y4] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Investments in subsidiaries, joint ventures and associates accounted for using other than equity method' 74708
I32652 [RevenuesandCostsIBD][Core_subset][Baseline projection Y4] [Revenues and costs level 1] = 'Fee and commission income' 74709
I32653 [RevenuesandCostsIBD][Core_subset][Baseline projection Y4] [Revenues and costs level 1] = '(Fee and commission expenses)' 74709
I32654 [RevenuesandCostsIBD][Core_subset][Baseline projection Y4] [Revenues and costs level 1] = 'Gains or (-) losses on derecognition of financial assets and liabilities not measured at fair value through profit or loss, net' 74709
I32655 [RevenuesandCostsIBD][Core_subset][Baseline projection Y4] [Revenues and costs level 1] = 'Gains or (-) losses on financial assets and liabilities held for trading, net' 74709
I32656 [RevenuesandCostsIBD][Core_subset][Baseline projection Y4] [Revenues and costs level 1] = 'Gains or (-) losses on non-trading financial assets mandatorily at fair value through profit or loss, net' 74709
I32657 [RevenuesandCostsIBD][Core_subset][Baseline projection Y4] [Revenues and costs level 1] = 'Gains or (-) losses on financial assets and liabilities designated at fair value through profit or loss, net' 74709
I32658 [RevenuesandCostsIBD][Core_subset][Baseline projection Y4] [Revenues and costs level 1] = 'Gains or (-) losses from hedge accounting, net' 74709
I32659 [RevenuesandCostsIBD][Core_subset][Baseline projection Y4] [Revenues and costs level 1] = 'Exchange differences [gain or (-) loss], net' 74709
I32660 [RevenuesandCostsIBD][Core_subset][Baseline projection Y4] [Revenues and costs level 1] = 'Gains or (-) losses on derecognition of non financial assets other than held for sale, net' 74709
I32661 [RevenuesandCostsIBD][Core_subset][Baseline projection Y4] [Revenues and costs level 1] = 'Other operating income' 74709
I32662 [RevenuesandCostsIBD][Core_subset][Baseline projection Y4] [Revenues and costs level 1] = '(Other operating expenses)' 74709
I32663 [RevenuesandCostsIBD][Core_subset][Baseline projection Y4] [Revenues and costs level 1] = 'TOTAL OPERATING INCOME, NET' 74709
74712
I32664 [RevenuesandCostsIBD][Core_subset][Baseline projection Y4] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Staff expenses)' AND [Revenues and costs level 3] = 'Total' 74710
74712
I32665 [RevenuesandCostsIBD][Core_subset][Baseline projection Y4] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Staff expenses)' AND [Revenues and costs level 3] = 'Staff expenses: Salaries' 74710
I32666 [RevenuesandCostsIBD][Core_subset][Baseline projection Y4] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Staff expenses)' AND [Revenues and costs level 3] = 'Staff expenses: Performance-based compensation' 74710
I32667 [RevenuesandCostsIBD][Core_subset][Baseline projection Y4] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Staff expenses)' AND [Revenues and costs level 3] = 'Staff expenses: Other staff costs (to include staff redundancy costs)' 74710
I32668 [RevenuesandCostsIBD][Core_subset][Baseline projection Y4] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Total' 74711
74712
I32669 [RevenuesandCostsIBD][Core_subset][Baseline projection Y4] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Marketing & Advertising' 74711
I32670 [RevenuesandCostsIBD][Core_subset][Baseline projection Y4] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'IT and infrastructure' 74711
I32671 [RevenuesandCostsIBD][Core_subset][Baseline projection Y4] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Occupancy and equipment' 74711
I32672 [RevenuesandCostsIBD][Core_subset][Baseline projection Y4] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'FSCS levy' 74711
I32673 [RevenuesandCostsIBD][Core_subset][Baseline projection Y4] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'UK bank levy' 74711
I32674 [RevenuesandCostsIBD][Core_subset][Baseline projection Y4] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Operational risk losses' 74711
I32675 [RevenuesandCostsIBD][Core_subset][Baseline projection Y4] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Non-recurring items (exceptional)' 74711
I32676 [RevenuesandCostsIBD][Core_subset][Baseline projection Y4] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Other expenses' 74711
I32677 [RevenuesandCostsIBD][Core_subset][Baseline projection Y4] [Revenues and costs level 1] = 'Modification gains or (-) losses, net' 74712
I32678 [RevenuesandCostsIBD][Core_subset][Baseline projection Y4] [Revenues and costs level 1] = '(Depreciation)' 74712
I32679 [RevenuesandCostsIBD][Core_subset][Baseline projection Y4] [Revenues and costs level 1] = '(Provisions or (-) reversal of provisions)' 74712
I32680 [RevenuesandCostsIBD][Core_subset][Baseline projection Y4] [Revenues and costs level 1] = '(Impairment or (-) reversal of impairment on financial assets not measured at fair value through profit or loss)' 74712
I32681 [RevenuesandCostsIBD][Core_subset][Baseline projection Y4] [Revenues and costs level 1] = '(Impairment or (-) reversal of impairment of investments in subsidiaries, joint ventures and associates)' 74712
I32682 [RevenuesandCostsIBD][Core_subset][Baseline projection Y4] [Revenues and costs level 1] = '(Impairment or (-) reversal of impairment on non-financial assets)' 74712
I32683 [RevenuesandCostsIBD][Core_subset][Baseline projection Y4] [Revenues and costs level 1] = 'Negative goodwill recognised in profit or loss' 74712
I32684 [RevenuesandCostsIBD][Core_subset][Baseline projection Y4] [Revenues and costs level 1] = 'Share of the profit or (-) loss of investments in subsidaries, joint ventures and associates accounted for using the equity method' 74712
I32685 [RevenuesandCostsIBD][Core_subset][Baseline projection Y4] [Revenues and costs level 1] = 'Profit or (-) loss from Non-current assets and disposal groups classified as held for sale not qualifying as discontinued operations' 74712
I32686 [RevenuesandCostsIBD][Core_subset][Baseline projection Y4] [Revenues and costs level 1] = 'PROFIT OR (-) LOSS BEFORE TAX FROM CONTINUING OPERATIONS' 74712
74713
I32687 [RevenuesandCostsIBD][Core_subset][Baseline projection Y4] [Revenues and costs level 1] = '(Tax expense or (-) income related to profit or loss from continuing operations)' 74713
I32688 [RevenuesandCostsIBD][Core_subset][Baseline projection Y4] [Revenues and costs level 1] = 'PROFIT OR (-) LOSS AFTER TAX FROM CONTINUING OPERATIONS' 74713
74714
I32689 [RevenuesandCostsIBD][Core_subset][Baseline projection Y4] [Revenues and costs level 1] = 'Profit or (-) loss after tax from discontinued operations' 74714
I32690 [RevenuesandCostsIBD][Core_subset][Baseline projection Y4] [Revenues and costs level 1] = 'PROFIT OR (-) LOSS FOR THE YEAR' 74714
I32691 [RevenuesandCostsIBD][Core_subset][Baseline projection Y5] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Total' 74715
74718
I32692 [RevenuesandCostsIBD][Core_subset][Baseline projection Y5] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Financial assets held for trading' 74715
I32693 [RevenuesandCostsIBD][Core_subset][Baseline projection Y5] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Financial assets designated at fair value through profit or loss' 74715
I32694 [RevenuesandCostsIBD][Core_subset][Baseline projection Y5] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Non-trading financial assets mandatorily at fair value through profit or loss' 74715
I32695 [RevenuesandCostsIBD][Core_subset][Baseline projection Y5] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Financial assets at fair value through other comprehensive income' 74715
I32696 [RevenuesandCostsIBD][Core_subset][Baseline projection Y5] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Financial assets at amortised cost' 74715
I32697 [RevenuesandCostsIBD][Core_subset][Baseline projection Y5] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Derivatives - Hedge accounting, interest rate risk' 74715
I32698 [RevenuesandCostsIBD][Core_subset][Baseline projection Y5] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Other assets' 74715
I32699 [RevenuesandCostsIBD][Core_subset][Baseline projection Y5] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Interest income on liabilities' 74715
I32700 [RevenuesandCostsIBD][Core_subset][Baseline projection Y5] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = 'Total' 74716
74718
I32701 [RevenuesandCostsIBD][Core_subset][Baseline projection Y5] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Financial liabilities held for trading' 74716
I32702 [RevenuesandCostsIBD][Core_subset][Baseline projection Y5] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Financial liabilities designated at fair value through profit or loss' 74716
I32703 [RevenuesandCostsIBD][Core_subset][Baseline projection Y5] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Financial liabilities measured at amortised cost)' 74716
I32704 [RevenuesandCostsIBD][Core_subset][Baseline projection Y5] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Derivatives - Hedge accounting, interest rate risk)' 74716
I32705 [RevenuesandCostsIBD][Core_subset][Baseline projection Y5] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Other liabilities)' 74716
I32706 [RevenuesandCostsIBD][Core_subset][Baseline projection Y5] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Interest expense on assets)' 74716
I32707 [RevenuesandCostsIBD][Core_subset][Baseline projection Y5] [Revenues and costs level 1] = '(Expenses on share capital repayable on demand)' 74718
I32708 [RevenuesandCostsIBD][Core_subset][Baseline projection Y5] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Total' 74717
74718
I32709 [RevenuesandCostsIBD][Core_subset][Baseline projection Y5] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Financial assets held for trading' 74717
I32710 [RevenuesandCostsIBD][Core_subset][Baseline projection Y5] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Non-trading financial assets mandatorily at fair value through profit or loss' 74717
I32711 [RevenuesandCostsIBD][Core_subset][Baseline projection Y5] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Financial assets at fair value through other comprehensive income' 74717
I32712 [RevenuesandCostsIBD][Core_subset][Baseline projection Y5] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Investments in subsidiaries, joint ventures and associates accounted for using other than equity method' 74717
I32713 [RevenuesandCostsIBD][Core_subset][Baseline projection Y5] [Revenues and costs level 1] = 'Fee and commission income' 74718
I32714 [RevenuesandCostsIBD][Core_subset][Baseline projection Y5] [Revenues and costs level 1] = '(Fee and commission expenses)' 74718
I32715 [RevenuesandCostsIBD][Core_subset][Baseline projection Y5] [Revenues and costs level 1] = 'Gains or (-) losses on derecognition of financial assets and liabilities not measured at fair value through profit or loss, net' 74718
I32716 [RevenuesandCostsIBD][Core_subset][Baseline projection Y5] [Revenues and costs level 1] = 'Gains or (-) losses on financial assets and liabilities held for trading, net' 74718
I32717 [RevenuesandCostsIBD][Core_subset][Baseline projection Y5] [Revenues and costs level 1] = 'Gains or (-) losses on non-trading financial assets mandatorily at fair value through profit or loss, net' 74718
I32718 [RevenuesandCostsIBD][Core_subset][Baseline projection Y5] [Revenues and costs level 1] = 'Gains or (-) losses on financial assets and liabilities designated at fair value through profit or loss, net' 74718
I32719 [RevenuesandCostsIBD][Core_subset][Baseline projection Y5] [Revenues and costs level 1] = 'Gains or (-) losses from hedge accounting, net' 74718
I32720 [RevenuesandCostsIBD][Core_subset][Baseline projection Y5] [Revenues and costs level 1] = 'Exchange differences [gain or (-) loss], net' 74718
I32721 [RevenuesandCostsIBD][Core_subset][Baseline projection Y5] [Revenues and costs level 1] = 'Gains or (-) losses on derecognition of non financial assets other than held for sale, net' 74718
I32722 [RevenuesandCostsIBD][Core_subset][Baseline projection Y5] [Revenues and costs level 1] = 'Other operating income' 74718
I32723 [RevenuesandCostsIBD][Core_subset][Baseline projection Y5] [Revenues and costs level 1] = '(Other operating expenses)' 74718
I32724 [RevenuesandCostsIBD][Core_subset][Baseline projection Y5] [Revenues and costs level 1] = 'TOTAL OPERATING INCOME, NET' 74718
74721
I32725 [RevenuesandCostsIBD][Core_subset][Baseline projection Y5] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Staff expenses)' AND [Revenues and costs level 3] = 'Total' 74719
74721
I32726 [RevenuesandCostsIBD][Core_subset][Baseline projection Y5] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Staff expenses)' AND [Revenues and costs level 3] = 'Staff expenses: Salaries' 74719
I32727 [RevenuesandCostsIBD][Core_subset][Baseline projection Y5] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Staff expenses)' AND [Revenues and costs level 3] = 'Staff expenses: Performance-based compensation' 74719
I32728 [RevenuesandCostsIBD][Core_subset][Baseline projection Y5] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Staff expenses)' AND [Revenues and costs level 3] = 'Staff expenses: Other staff costs (to include staff redundancy costs)' 74719
I32729 [RevenuesandCostsIBD][Core_subset][Baseline projection Y5] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Total' 74720
74721
I32730 [RevenuesandCostsIBD][Core_subset][Baseline projection Y5] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Marketing & Advertising' 74720
I32731 [RevenuesandCostsIBD][Core_subset][Baseline projection Y5] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'IT and infrastructure' 74720
I32732 [RevenuesandCostsIBD][Core_subset][Baseline projection Y5] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Occupancy and equipment' 74720
I32733 [RevenuesandCostsIBD][Core_subset][Baseline projection Y5] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'FSCS levy' 74720
I32734 [RevenuesandCostsIBD][Core_subset][Baseline projection Y5] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'UK bank levy' 74720
I32735 [RevenuesandCostsIBD][Core_subset][Baseline projection Y5] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Operational risk losses' 74720
I32736 [RevenuesandCostsIBD][Core_subset][Baseline projection Y5] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Non-recurring items (exceptional)' 74720
I32737 [RevenuesandCostsIBD][Core_subset][Baseline projection Y5] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Other expenses' 74720
I32738 [RevenuesandCostsIBD][Core_subset][Baseline projection Y5] [Revenues and costs level 1] = 'Modification gains or (-) losses, net' 74721
I32739 [RevenuesandCostsIBD][Core_subset][Baseline projection Y5] [Revenues and costs level 1] = '(Depreciation)' 74721
I32740 [RevenuesandCostsIBD][Core_subset][Baseline projection Y5] [Revenues and costs level 1] = '(Provisions or (-) reversal of provisions)' 74721
I32741 [RevenuesandCostsIBD][Core_subset][Baseline projection Y5] [Revenues and costs level 1] = '(Impairment or (-) reversal of impairment on financial assets not measured at fair value through profit or loss)' 74721
I32742 [RevenuesandCostsIBD][Core_subset][Baseline projection Y5] [Revenues and costs level 1] = '(Impairment or (-) reversal of impairment of investments in subsidiaries, joint ventures and associates)' 74721
I32743 [RevenuesandCostsIBD][Core_subset][Baseline projection Y5] [Revenues and costs level 1] = '(Impairment or (-) reversal of impairment on non-financial assets)' 74721
I32744 [RevenuesandCostsIBD][Core_subset][Baseline projection Y5] [Revenues and costs level 1] = 'Negative goodwill recognised in profit or loss' 74721
I32745 [RevenuesandCostsIBD][Core_subset][Baseline projection Y5] [Revenues and costs level 1] = 'Share of the profit or (-) loss of investments in subsidaries, joint ventures and associates accounted for using the equity method' 74721
I32746 [RevenuesandCostsIBD][Core_subset][Baseline projection Y5] [Revenues and costs level 1] = 'Profit or (-) loss from Non-current assets and disposal groups classified as held for sale not qualifying as discontinued operations' 74721
I32747 [RevenuesandCostsIBD][Core_subset][Baseline projection Y5] [Revenues and costs level 1] = 'PROFIT OR (-) LOSS BEFORE TAX FROM CONTINUING OPERATIONS' 74721
74722
I32748 [RevenuesandCostsIBD][Core_subset][Baseline projection Y5] [Revenues and costs level 1] = '(Tax expense or (-) income related to profit or loss from continuing operations)' 74722
I32749 [RevenuesandCostsIBD][Core_subset][Baseline projection Y5] [Revenues and costs level 1] = 'PROFIT OR (-) LOSS AFTER TAX FROM CONTINUING OPERATIONS' 74722
74723
I32750 [RevenuesandCostsIBD][Core_subset][Baseline projection Y5] [Revenues and costs level 1] = 'Profit or (-) loss after tax from discontinued operations' 74723
I32751 [RevenuesandCostsIBD][Core_subset][Baseline projection Y5] [Revenues and costs level 1] = 'PROFIT OR (-) LOSS FOR THE YEAR' 74723
I32752 [RevenuesandCostsIBD][Core_subset][Stressed projection Y1] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Total' 74724
74727
I32753 [RevenuesandCostsIBD][Core_subset][Stressed projection Y1] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Financial assets held for trading' 74724
I32754 [RevenuesandCostsIBD][Core_subset][Stressed projection Y1] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Financial assets designated at fair value through profit or loss' 74724
I32755 [RevenuesandCostsIBD][Core_subset][Stressed projection Y1] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Non-trading financial assets mandatorily at fair value through profit or loss' 74724
I32756 [RevenuesandCostsIBD][Core_subset][Stressed projection Y1] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Financial assets at fair value through other comprehensive income' 74724
I32757 [RevenuesandCostsIBD][Core_subset][Stressed projection Y1] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Financial assets at amortised cost' 74724
I32758 [RevenuesandCostsIBD][Core_subset][Stressed projection Y1] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Derivatives - Hedge accounting, interest rate risk' 74724
I32759 [RevenuesandCostsIBD][Core_subset][Stressed projection Y1] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Other assets' 74724
I32760 [RevenuesandCostsIBD][Core_subset][Stressed projection Y1] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Interest income on liabilities' 74724
I32761 [RevenuesandCostsIBD][Core_subset][Stressed projection Y1] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = 'Total' 74725
74727
I32762 [RevenuesandCostsIBD][Core_subset][Stressed projection Y1] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Financial liabilities held for trading' 74725
I32763 [RevenuesandCostsIBD][Core_subset][Stressed projection Y1] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Financial liabilities designated at fair value through profit or loss' 74725
I32764 [RevenuesandCostsIBD][Core_subset][Stressed projection Y1] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Financial liabilities measured at amortised cost)' 74725
I32765 [RevenuesandCostsIBD][Core_subset][Stressed projection Y1] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Derivatives - Hedge accounting, interest rate risk)' 74725
I32766 [RevenuesandCostsIBD][Core_subset][Stressed projection Y1] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Other liabilities)' 74725
I32767 [RevenuesandCostsIBD][Core_subset][Stressed projection Y1] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Interest expense on assets)' 74725
I32768 [RevenuesandCostsIBD][Core_subset][Stressed projection Y1] [Revenues and costs level 1] = '(Expenses on share capital repayable on demand)' 74727
I32769 [RevenuesandCostsIBD][Core_subset][Stressed projection Y1] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Total' 74726
74727
I32770 [RevenuesandCostsIBD][Core_subset][Stressed projection Y1] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Financial assets held for trading' 74726
I32771 [RevenuesandCostsIBD][Core_subset][Stressed projection Y1] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Non-trading financial assets mandatorily at fair value through profit or loss' 74726
I32772 [RevenuesandCostsIBD][Core_subset][Stressed projection Y1] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Financial assets at fair value through other comprehensive income' 74726
I32773 [RevenuesandCostsIBD][Core_subset][Stressed projection Y1] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Investments in subsidiaries, joint ventures and associates accounted for using other than equity method' 74726
I32774 [RevenuesandCostsIBD][Core_subset][Stressed projection Y1] [Revenues and costs level 1] = 'Fee and commission income' 74727
I32775 [RevenuesandCostsIBD][Core_subset][Stressed projection Y1] [Revenues and costs level 1] = '(Fee and commission expenses)' 74727
I32776 [RevenuesandCostsIBD][Core_subset][Stressed projection Y1] [Revenues and costs level 1] = 'Gains or (-) losses on derecognition of financial assets and liabilities not measured at fair value through profit or loss, net' 74727
I32777 [RevenuesandCostsIBD][Core_subset][Stressed projection Y1] [Revenues and costs level 1] = 'Gains or (-) losses on financial assets and liabilities held for trading, net' 74727
I32778 [RevenuesandCostsIBD][Core_subset][Stressed projection Y1] [Revenues and costs level 1] = 'Gains or (-) losses on non-trading financial assets mandatorily at fair value through profit or loss, net' 74727
I32779 [RevenuesandCostsIBD][Core_subset][Stressed projection Y1] [Revenues and costs level 1] = 'Gains or (-) losses on financial assets and liabilities designated at fair value through profit or loss, net' 74727
I3278 [AssetLiabilityManagement][Non_traded_market_risk][Behaviouralised balance] [Balance sheet header] = 'Financial assets designated at fair value through profit or loss' AND [Balance sheet item] = 'Loans and advances-Households assets-Mortgage loans' 62623
I32780 [RevenuesandCostsIBD][Core_subset][Stressed projection Y1] [Revenues and costs level 1] = 'Gains or (-) losses from hedge accounting, net' 74727
I32781 [RevenuesandCostsIBD][Core_subset][Stressed projection Y1] [Revenues and costs level 1] = 'Exchange differences [gain or (-) loss], net' 74727
I32782 [RevenuesandCostsIBD][Core_subset][Stressed projection Y1] [Revenues and costs level 1] = 'Gains or (-) losses on derecognition of non financial assets other than held for sale, net' 74727
I32783 [RevenuesandCostsIBD][Core_subset][Stressed projection Y1] [Revenues and costs level 1] = 'Other operating income' 74727
I32784 [RevenuesandCostsIBD][Core_subset][Stressed projection Y1] [Revenues and costs level 1] = '(Other operating expenses)' 74727
I32785 [RevenuesandCostsIBD][Core_subset][Stressed projection Y1] [Revenues and costs level 1] = 'TOTAL OPERATING INCOME, NET' 74727
74730
I32786 [RevenuesandCostsIBD][Core_subset][Stressed projection Y1] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Staff expenses)' AND [Revenues and costs level 3] = 'Total' 74728
74730
I32787 [RevenuesandCostsIBD][Core_subset][Stressed projection Y1] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Staff expenses)' AND [Revenues and costs level 3] = 'Staff expenses: Salaries' 74728
I32788 [RevenuesandCostsIBD][Core_subset][Stressed projection Y1] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Staff expenses)' AND [Revenues and costs level 3] = 'Staff expenses: Performance-based compensation' 74728
I32789 [RevenuesandCostsIBD][Core_subset][Stressed projection Y1] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Staff expenses)' AND [Revenues and costs level 3] = 'Staff expenses: Other staff costs (to include staff redundancy costs)' 74728
I3279 [AssetLiabilityManagement][Non_traded_market_risk][Behaviouralised balance] [Balance sheet header] = 'Financial assets designated at fair value through profit or loss' AND [Balance sheet item] = 'Loans and advances-Households assets-Credit card debt' 62623
I32790 [RevenuesandCostsIBD][Core_subset][Stressed projection Y1] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Total' 74729
74730
I32791 [RevenuesandCostsIBD][Core_subset][Stressed projection Y1] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Marketing & Advertising' 74729
I32792 [RevenuesandCostsIBD][Core_subset][Stressed projection Y1] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'IT and infrastructure' 74729
I32793 [RevenuesandCostsIBD][Core_subset][Stressed projection Y1] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Occupancy and equipment' 74729
I32794 [RevenuesandCostsIBD][Core_subset][Stressed projection Y1] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'FSCS levy' 74729
I32795 [RevenuesandCostsIBD][Core_subset][Stressed projection Y1] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'UK bank levy' 74729
I32796 [RevenuesandCostsIBD][Core_subset][Stressed projection Y1] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Operational risk losses' 74729
I32797 [RevenuesandCostsIBD][Core_subset][Stressed projection Y1] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Non-recurring items (exceptional)' 74729
I32798 [RevenuesandCostsIBD][Core_subset][Stressed projection Y1] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Other expenses' 74729
I32799 [RevenuesandCostsIBD][Core_subset][Stressed projection Y1] [Revenues and costs level 1] = 'Modification gains or (-) losses, net' 74730
I3280 [AssetLiabilityManagement][Non_traded_market_risk][Behaviouralised balance] [Balance sheet header] = 'Financial assets designated at fair value through profit or loss' AND [Balance sheet item] = 'Loans and advances-Households assets-Other assets' 62623
I32800 [RevenuesandCostsIBD][Core_subset][Stressed projection Y1] [Revenues and costs level 1] = '(Depreciation)' 74730
I32801 [RevenuesandCostsIBD][Core_subset][Stressed projection Y1] [Revenues and costs level 1] = '(Provisions or (-) reversal of provisions)' 74730
I32802 [RevenuesandCostsIBD][Core_subset][Stressed projection Y1] [Revenues and costs level 1] = '(Impairment or (-) reversal of impairment on financial assets not measured at fair value through profit or loss)' 74730
I32803 [RevenuesandCostsIBD][Core_subset][Stressed projection Y1] [Revenues and costs level 1] = '(Impairment or (-) reversal of impairment of investments in subsidiaries, joint ventures and associates)' 74730
I32804 [RevenuesandCostsIBD][Core_subset][Stressed projection Y1] [Revenues and costs level 1] = '(Impairment or (-) reversal of impairment on non-financial assets)' 74730
I32805 [RevenuesandCostsIBD][Core_subset][Stressed projection Y1] [Revenues and costs level 1] = 'Negative goodwill recognised in profit or loss' 74730
I32806 [RevenuesandCostsIBD][Core_subset][Stressed projection Y1] [Revenues and costs level 1] = 'Share of the profit or (-) loss of investments in subsidaries, joint ventures and associates accounted for using the equity method' 74730
I32807 [RevenuesandCostsIBD][Core_subset][Stressed projection Y1] [Revenues and costs level 1] = 'Profit or (-) loss from Non-current assets and disposal groups classified as held for sale not qualifying as discontinued operations' 74730
I32808 [RevenuesandCostsIBD][Core_subset][Stressed projection Y1] [Revenues and costs level 1] = 'PROFIT OR (-) LOSS BEFORE TAX FROM CONTINUING OPERATIONS' 74730
74731
I32809 [RevenuesandCostsIBD][Core_subset][Stressed projection Y1] [Revenues and costs level 1] = '(Tax expense or (-) income related to profit or loss from continuing operations)' 74731
I3281 [AssetLiabilityManagement][Non_traded_market_risk][Behaviouralised balance] [Balance sheet header] = 'Financial assets designated at fair value through profit or loss' AND [Balance sheet item] = 'Loans and advances-Small and Medium-sized Enterprise assets' 62624
I32810 [RevenuesandCostsIBD][Core_subset][Stressed projection Y1] [Revenues and costs level 1] = 'PROFIT OR (-) LOSS AFTER TAX FROM CONTINUING OPERATIONS' 74731
74732
I32811 [RevenuesandCostsIBD][Core_subset][Stressed projection Y1] [Revenues and costs level 1] = 'Profit or (-) loss after tax from discontinued operations' 74732
I32812 [RevenuesandCostsIBD][Core_subset][Stressed projection Y1] [Revenues and costs level 1] = 'PROFIT OR (-) LOSS FOR THE YEAR' 74732
I32813 [RevenuesandCostsIBD][Core_subset][Stressed projection Y2] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Total' 74733
74736
I32814 [RevenuesandCostsIBD][Core_subset][Stressed projection Y2] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Financial assets held for trading' 74733
I32815 [RevenuesandCostsIBD][Core_subset][Stressed projection Y2] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Financial assets designated at fair value through profit or loss' 74733
I32816 [RevenuesandCostsIBD][Core_subset][Stressed projection Y2] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Non-trading financial assets mandatorily at fair value through profit or loss' 74733
I32817 [RevenuesandCostsIBD][Core_subset][Stressed projection Y2] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Financial assets at fair value through other comprehensive income' 74733
I32818 [RevenuesandCostsIBD][Core_subset][Stressed projection Y2] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Financial assets at amortised cost' 74733
I32819 [RevenuesandCostsIBD][Core_subset][Stressed projection Y2] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Derivatives - Hedge accounting, interest rate risk' 74733
I3282 [AssetLiabilityManagement][Non_traded_market_risk][Behaviouralised balance] [Balance sheet header] = 'Financial assets designated at fair value through profit or loss' AND [Balance sheet item] = 'Loans and advances-Non-financial corporations assets' 62624
I32820 [RevenuesandCostsIBD][Core_subset][Stressed projection Y2] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Other assets' 74733
I32821 [RevenuesandCostsIBD][Core_subset][Stressed projection Y2] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Interest income on liabilities' 74733
I32822 [RevenuesandCostsIBD][Core_subset][Stressed projection Y2] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = 'Total' 74734
74736
I32823 [RevenuesandCostsIBD][Core_subset][Stressed projection Y2] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Financial liabilities held for trading' 74734
I32824 [RevenuesandCostsIBD][Core_subset][Stressed projection Y2] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Financial liabilities designated at fair value through profit or loss' 74734
I32825 [RevenuesandCostsIBD][Core_subset][Stressed projection Y2] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Financial liabilities measured at amortised cost)' 74734
I32826 [RevenuesandCostsIBD][Core_subset][Stressed projection Y2] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Derivatives - Hedge accounting, interest rate risk)' 74734
I32827 [RevenuesandCostsIBD][Core_subset][Stressed projection Y2] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Other liabilities)' 74734
I32828 [RevenuesandCostsIBD][Core_subset][Stressed projection Y2] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Interest expense on assets)' 74734
I32829 [RevenuesandCostsIBD][Core_subset][Stressed projection Y2] [Revenues and costs level 1] = '(Expenses on share capital repayable on demand)' 74736
I3283 [AssetLiabilityManagement][Non_traded_market_risk][Behaviouralised balance] [Balance sheet header] = 'Financial assets designated at fair value through profit or loss' AND [Balance sheet item] = 'Loans and advances-Credit institutions, other financial corporations, general governments and central banks assets' 62625
I32830 [RevenuesandCostsIBD][Core_subset][Stressed projection Y2] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Total' 74735
74736
I32831 [RevenuesandCostsIBD][Core_subset][Stressed projection Y2] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Financial assets held for trading' 74735
I32832 [RevenuesandCostsIBD][Core_subset][Stressed projection Y2] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Non-trading financial assets mandatorily at fair value through profit or loss' 74735
I32833 [RevenuesandCostsIBD][Core_subset][Stressed projection Y2] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Financial assets at fair value through other comprehensive income' 74735
I32834 [RevenuesandCostsIBD][Core_subset][Stressed projection Y2] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Investments in subsidiaries, joint ventures and associates accounted for using other than equity method' 74735
I32835 [RevenuesandCostsIBD][Core_subset][Stressed projection Y2] [Revenues and costs level 1] = 'Fee and commission income' 74736
I32836 [RevenuesandCostsIBD][Core_subset][Stressed projection Y2] [Revenues and costs level 1] = '(Fee and commission expenses)' 74736
I32837 [RevenuesandCostsIBD][Core_subset][Stressed projection Y2] [Revenues and costs level 1] = 'Gains or (-) losses on derecognition of financial assets and liabilities not measured at fair value through profit or loss, net' 74736
I32838 [RevenuesandCostsIBD][Core_subset][Stressed projection Y2] [Revenues and costs level 1] = 'Gains or (-) losses on financial assets and liabilities held for trading, net' 74736
I32839 [RevenuesandCostsIBD][Core_subset][Stressed projection Y2] [Revenues and costs level 1] = 'Gains or (-) losses on non-trading financial assets mandatorily at fair value through profit or loss, net' 74736
I3284 [AssetLiabilityManagement][Non_traded_market_risk][Behaviouralised balance] [Balance sheet header] = 'Financial assets designated at fair value through profit or loss' AND [Balance sheet item] = 'Debt securities' 62626
I32840 [RevenuesandCostsIBD][Core_subset][Stressed projection Y2] [Revenues and costs level 1] = 'Gains or (-) losses on financial assets and liabilities designated at fair value through profit or loss, net' 74736
I32841 [RevenuesandCostsIBD][Core_subset][Stressed projection Y2] [Revenues and costs level 1] = 'Gains or (-) losses from hedge accounting, net' 74736
I32842 [RevenuesandCostsIBD][Core_subset][Stressed projection Y2] [Revenues and costs level 1] = 'Exchange differences [gain or (-) loss], net' 74736
I32843 [RevenuesandCostsIBD][Core_subset][Stressed projection Y2] [Revenues and costs level 1] = 'Gains or (-) losses on derecognition of non financial assets other than held for sale, net' 74736
I32844 [RevenuesandCostsIBD][Core_subset][Stressed projection Y2] [Revenues and costs level 1] = 'Other operating income' 74736
I32845 [RevenuesandCostsIBD][Core_subset][Stressed projection Y2] [Revenues and costs level 1] = '(Other operating expenses)' 74736
I32846 [RevenuesandCostsIBD][Core_subset][Stressed projection Y2] [Revenues and costs level 1] = 'TOTAL OPERATING INCOME, NET' 74736
74739
I32847 [RevenuesandCostsIBD][Core_subset][Stressed projection Y2] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Staff expenses)' AND [Revenues and costs level 3] = 'Total' 74737
74739
I32848 [RevenuesandCostsIBD][Core_subset][Stressed projection Y2] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Staff expenses)' AND [Revenues and costs level 3] = 'Staff expenses: Salaries' 74737
I32849 [RevenuesandCostsIBD][Core_subset][Stressed projection Y2] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Staff expenses)' AND [Revenues and costs level 3] = 'Staff expenses: Performance-based compensation' 74737
I3285 [RetailMortgageCredit][LTV_arrears_PIA][Drawn balance] [Retail mortgage additional segmentation] = 'All mortgages' 60867
60868
60869
60870
60871
60872
I32850 [RevenuesandCostsIBD][Core_subset][Stressed projection Y2] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Staff expenses)' AND [Revenues and costs level 3] = 'Staff expenses: Other staff costs (to include staff redundancy costs)' 74737
I32851 [RevenuesandCostsIBD][Core_subset][Stressed projection Y2] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Total' 74738
74739
I32852 [RevenuesandCostsIBD][Core_subset][Stressed projection Y2] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Marketing & Advertising' 74738
I32853 [RevenuesandCostsIBD][Core_subset][Stressed projection Y2] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'IT and infrastructure' 74738
I32854 [RevenuesandCostsIBD][Core_subset][Stressed projection Y2] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Occupancy and equipment' 74738
I32855 [RevenuesandCostsIBD][Core_subset][Stressed projection Y2] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'FSCS levy' 74738
I32856 [RevenuesandCostsIBD][Core_subset][Stressed projection Y2] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'UK bank levy' 74738
I32857 [RevenuesandCostsIBD][Core_subset][Stressed projection Y2] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Operational risk losses' 74738
I32858 [RevenuesandCostsIBD][Core_subset][Stressed projection Y2] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Non-recurring items (exceptional)' 74738
I32859 [RevenuesandCostsIBD][Core_subset][Stressed projection Y2] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Other expenses' 74738
I3286 [RetailMortgageCredit][LTV_arrears_MIA][Drawn balance] [Retail mortgage additional segmentation] = 'All mortgages' 60867
60873
60874
60875
60876
60877
I32860 [RevenuesandCostsIBD][Core_subset][Stressed projection Y2] [Revenues and costs level 1] = 'Modification gains or (-) losses, net' 74739
I32861 [RevenuesandCostsIBD][Core_subset][Stressed projection Y2] [Revenues and costs level 1] = '(Depreciation)' 74739
I32862 [RevenuesandCostsIBD][Core_subset][Stressed projection Y2] [Revenues and costs level 1] = '(Provisions or (-) reversal of provisions)' 74739
I32863 [RevenuesandCostsIBD][Core_subset][Stressed projection Y2] [Revenues and costs level 1] = '(Impairment or (-) reversal of impairment on financial assets not measured at fair value through profit or loss)' 74739
I32864 [RevenuesandCostsIBD][Core_subset][Stressed projection Y2] [Revenues and costs level 1] = '(Impairment or (-) reversal of impairment of investments in subsidiaries, joint ventures and associates)' 74739
I32865 [RevenuesandCostsIBD][Core_subset][Stressed projection Y2] [Revenues and costs level 1] = '(Impairment or (-) reversal of impairment on non-financial assets)' 74739
I32866 [RevenuesandCostsIBD][Core_subset][Stressed projection Y2] [Revenues and costs level 1] = 'Negative goodwill recognised in profit or loss' 74739
I32867 [RevenuesandCostsIBD][Core_subset][Stressed projection Y2] [Revenues and costs level 1] = 'Share of the profit or (-) loss of investments in subsidaries, joint ventures and associates accounted for using the equity method' 74739
I32868 [RevenuesandCostsIBD][Core_subset][Stressed projection Y2] [Revenues and costs level 1] = 'Profit or (-) loss from Non-current assets and disposal groups classified as held for sale not qualifying as discontinued operations' 74739
I32869 [RevenuesandCostsIBD][Core_subset][Stressed projection Y2] [Revenues and costs level 1] = 'PROFIT OR (-) LOSS BEFORE TAX FROM CONTINUING OPERATIONS' 74739
74740
I3287 [RetailMortgageCredit][LTV_repayment][Drawn balance] [Retail mortgage additional segmentation] = 'All mortgages' 60868
60873
60878
60879
60880
60881
I32870 [RevenuesandCostsIBD][Core_subset][Stressed projection Y2] [Revenues and costs level 1] = '(Tax expense or (-) income related to profit or loss from continuing operations)' 74740
I32871 [RevenuesandCostsIBD][Core_subset][Stressed projection Y2] [Revenues and costs level 1] = 'PROFIT OR (-) LOSS AFTER TAX FROM CONTINUING OPERATIONS' 74740
74741
I32872 [RevenuesandCostsIBD][Core_subset][Stressed projection Y2] [Revenues and costs level 1] = 'Profit or (-) loss after tax from discontinued operations' 74741
I32873 [RevenuesandCostsIBD][Core_subset][Stressed projection Y2] [Revenues and costs level 1] = 'PROFIT OR (-) LOSS FOR THE YEAR' 74741
I32874 [RevenuesandCostsIBD][Core_subset][Stressed projection Y3] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Total' 74742
74745
I32875 [RevenuesandCostsIBD][Core_subset][Stressed projection Y3] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Financial assets held for trading' 74742
I32876 [RevenuesandCostsIBD][Core_subset][Stressed projection Y3] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Financial assets designated at fair value through profit or loss' 74742
I32877 [RevenuesandCostsIBD][Core_subset][Stressed projection Y3] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Non-trading financial assets mandatorily at fair value through profit or loss' 74742
I32878 [RevenuesandCostsIBD][Core_subset][Stressed projection Y3] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Financial assets at fair value through other comprehensive income' 74742
I32879 [RevenuesandCostsIBD][Core_subset][Stressed projection Y3] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Financial assets at amortised cost' 74742
I3288 [RetailMortgageCredit][Vintage_analysis][Drawn balance] [Arrears band mixed] = 'Total' 60869
60874
60878
60882
60883
60884
I32880 [RevenuesandCostsIBD][Core_subset][Stressed projection Y3] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Derivatives - Hedge accounting, interest rate risk' 74742
I32881 [RevenuesandCostsIBD][Core_subset][Stressed projection Y3] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Other assets' 74742
I32882 [RevenuesandCostsIBD][Core_subset][Stressed projection Y3] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Interest income on liabilities' 74742
I32883 [RevenuesandCostsIBD][Core_subset][Stressed projection Y3] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = 'Total' 74743
74745
I32884 [RevenuesandCostsIBD][Core_subset][Stressed projection Y3] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Financial liabilities held for trading' 74743
I32885 [RevenuesandCostsIBD][Core_subset][Stressed projection Y3] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Financial liabilities designated at fair value through profit or loss' 74743
I32886 [RevenuesandCostsIBD][Core_subset][Stressed projection Y3] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Financial liabilities measured at amortised cost)' 74743
I32887 [RevenuesandCostsIBD][Core_subset][Stressed projection Y3] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Derivatives - Hedge accounting, interest rate risk)' 74743
I32888 [RevenuesandCostsIBD][Core_subset][Stressed projection Y3] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Other liabilities)' 74743
I32889 [RevenuesandCostsIBD][Core_subset][Stressed projection Y3] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Interest expense on assets)' 74743
I3289 [RetailMortgageCredit][Trended_arrears][Drawn balance] [Historical period year] = '2020' AND [Historical period month] = 'December' 60870
60875
60879
60882
60885
60886
I32890 [RevenuesandCostsIBD][Core_subset][Stressed projection Y3] [Revenues and costs level 1] = '(Expenses on share capital repayable on demand)' 74745
I32891 [RevenuesandCostsIBD][Core_subset][Stressed projection Y3] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Total' 74744
74745
I32892 [RevenuesandCostsIBD][Core_subset][Stressed projection Y3] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Financial assets held for trading' 74744
I32893 [RevenuesandCostsIBD][Core_subset][Stressed projection Y3] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Non-trading financial assets mandatorily at fair value through profit or loss' 74744
I32894 [RevenuesandCostsIBD][Core_subset][Stressed projection Y3] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Financial assets at fair value through other comprehensive income' 74744
I32895 [RevenuesandCostsIBD][Core_subset][Stressed projection Y3] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Investments in subsidiaries, joint ventures and associates accounted for using other than equity method' 74744
I32896 [RevenuesandCostsIBD][Core_subset][Stressed projection Y3] [Revenues and costs level 1] = 'Fee and commission income' 74745
I32897 [RevenuesandCostsIBD][Core_subset][Stressed projection Y3] [Revenues and costs level 1] = '(Fee and commission expenses)' 74745
I32898 [RevenuesandCostsIBD][Core_subset][Stressed projection Y3] [Revenues and costs level 1] = 'Gains or (-) losses on derecognition of financial assets and liabilities not measured at fair value through profit or loss, net' 74745
I32899 [RevenuesandCostsIBD][Core_subset][Stressed projection Y3] [Revenues and costs level 1] = 'Gains or (-) losses on financial assets and liabilities held for trading, net' 74745
I3290 [RetailMortgageCredit][Trended_arrears][Drawn balance] [Current arrears band by MIA] = 'Closed' AND [Historical period year] = '2020' AND [Historical period month] = 'December' 60870
60875
60879
60882
60885
60886
I32900 [RevenuesandCostsIBD][Core_subset][Stressed projection Y3] [Revenues and costs level 1] = 'Gains or (-) losses on non-trading financial assets mandatorily at fair value through profit or loss, net' 74745
I32901 [RevenuesandCostsIBD][Core_subset][Stressed projection Y3] [Revenues and costs level 1] = 'Gains or (-) losses on financial assets and liabilities designated at fair value through profit or loss, net' 74745
I32902 [RevenuesandCostsIBD][Core_subset][Stressed projection Y3] [Revenues and costs level 1] = 'Gains or (-) losses from hedge accounting, net' 74745
I32903 [RevenuesandCostsIBD][Core_subset][Stressed projection Y3] [Revenues and costs level 1] = 'Exchange differences [gain or (-) loss], net' 74745
I32904 [RevenuesandCostsIBD][Core_subset][Stressed projection Y3] [Revenues and costs level 1] = 'Gains or (-) losses on derecognition of non financial assets other than held for sale, net' 74745
I32905 [RevenuesandCostsIBD][Core_subset][Stressed projection Y3] [Revenues and costs level 1] = 'Other operating income' 74745
I32906 [RevenuesandCostsIBD][Core_subset][Stressed projection Y3] [Revenues and costs level 1] = '(Other operating expenses)' 74745
I32907 [RevenuesandCostsIBD][Core_subset][Stressed projection Y3] [Revenues and costs level 1] = 'TOTAL OPERATING INCOME, NET' 74745
74748
I32908 [RevenuesandCostsIBD][Core_subset][Stressed projection Y3] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Staff expenses)' AND [Revenues and costs level 3] = 'Total' 74746
74748
I32909 [RevenuesandCostsIBD][Core_subset][Stressed projection Y3] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Staff expenses)' AND [Revenues and costs level 3] = 'Staff expenses: Salaries' 74746
I3291 [RetailMortgageCredit][Trended_arrears][Drawn balance] [Current arrears band by MIA] = 'Written off' AND [Historical period year] = '2020' AND [Historical period month] = 'December' 60870
60875
60879
60882
60885
60886
I32910 [RevenuesandCostsIBD][Core_subset][Stressed projection Y3] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Staff expenses)' AND [Revenues and costs level 3] = 'Staff expenses: Performance-based compensation' 74746
I32911 [RevenuesandCostsIBD][Core_subset][Stressed projection Y3] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Staff expenses)' AND [Revenues and costs level 3] = 'Staff expenses: Other staff costs (to include staff redundancy costs)' 74746
I32912 [RevenuesandCostsIBD][Core_subset][Stressed projection Y3] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Total' 74747
74748
I32913 [RevenuesandCostsIBD][Core_subset][Stressed projection Y3] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Marketing & Advertising' 74747
I32914 [RevenuesandCostsIBD][Core_subset][Stressed projection Y3] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'IT and infrastructure' 74747
I32915 [RevenuesandCostsIBD][Core_subset][Stressed projection Y3] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Occupancy and equipment' 74747
I32916 [RevenuesandCostsIBD][Core_subset][Stressed projection Y3] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'FSCS levy' 74747
I32917 [RevenuesandCostsIBD][Core_subset][Stressed projection Y3] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'UK bank levy' 74747
I32918 [RevenuesandCostsIBD][Core_subset][Stressed projection Y3] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Operational risk losses' 74747
I32919 [RevenuesandCostsIBD][Core_subset][Stressed projection Y3] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Non-recurring items (exceptional)' 74747
I3292 [RetailMortgageCredit][Trended_other][Drawn balance] [Historical period year] = '2020' AND [Historical period month] = 'December' 60871
60876
60880
60883
60885
60887
60892
I32920 [RevenuesandCostsIBD][Core_subset][Stressed projection Y3] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Other expenses' 74747
I32921 [RevenuesandCostsIBD][Core_subset][Stressed projection Y3] [Revenues and costs level 1] = 'Modification gains or (-) losses, net' 74748
I32922 [RevenuesandCostsIBD][Core_subset][Stressed projection Y3] [Revenues and costs level 1] = '(Depreciation)' 74748
I32923 [RevenuesandCostsIBD][Core_subset][Stressed projection Y3] [Revenues and costs level 1] = '(Provisions or (-) reversal of provisions)' 74748
I32924 [RevenuesandCostsIBD][Core_subset][Stressed projection Y3] [Revenues and costs level 1] = '(Impairment or (-) reversal of impairment on financial assets not measured at fair value through profit or loss)' 74748
I32925 [RevenuesandCostsIBD][Core_subset][Stressed projection Y3] [Revenues and costs level 1] = '(Impairment or (-) reversal of impairment of investments in subsidiaries, joint ventures and associates)' 74748
I32926 [RevenuesandCostsIBD][Core_subset][Stressed projection Y3] [Revenues and costs level 1] = '(Impairment or (-) reversal of impairment on non-financial assets)' 74748
I32927 [RevenuesandCostsIBD][Core_subset][Stressed projection Y3] [Revenues and costs level 1] = 'Negative goodwill recognised in profit or loss' 74748
I32928 [RevenuesandCostsIBD][Core_subset][Stressed projection Y3] [Revenues and costs level 1] = 'Share of the profit or (-) loss of investments in subsidaries, joint ventures and associates accounted for using the equity method' 74748
I32929 [RevenuesandCostsIBD][Core_subset][Stressed projection Y3] [Revenues and costs level 1] = 'Profit or (-) loss from Non-current assets and disposal groups classified as held for sale not qualifying as discontinued operations' 74748
I3293 [RetailMortgageCredit][RWA][Drawn balance] [] IS NULL 60872
60877
60881
60884
60886
60887
I32930 [RevenuesandCostsIBD][Core_subset][Stressed projection Y3] [Revenues and costs level 1] = 'PROFIT OR (-) LOSS BEFORE TAX FROM CONTINUING OPERATIONS' 74748
74749
I32931 [RevenuesandCostsIBD][Core_subset][Stressed projection Y3] [Revenues and costs level 1] = '(Tax expense or (-) income related to profit or loss from continuing operations)' 74749
I32932 [RevenuesandCostsIBD][Core_subset][Stressed projection Y3] [Revenues and costs level 1] = 'PROFIT OR (-) LOSS AFTER TAX FROM CONTINUING OPERATIONS' 74749
74750
I32933 [RevenuesandCostsIBD][Core_subset][Stressed projection Y3] [Revenues and costs level 1] = 'Profit or (-) loss after tax from discontinued operations' 74750
I32934 [RevenuesandCostsIBD][Core_subset][Stressed projection Y3] [Revenues and costs level 1] = 'PROFIT OR (-) LOSS FOR THE YEAR' 74750
I32935 [RevenuesandCostsIBD][Core_subset][Stressed projection Y4] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Total' 74751
74754
I32936 [RevenuesandCostsIBD][Core_subset][Stressed projection Y4] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Financial assets held for trading' 74751
I32937 [RevenuesandCostsIBD][Core_subset][Stressed projection Y4] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Financial assets designated at fair value through profit or loss' 74751
I32938 [RevenuesandCostsIBD][Core_subset][Stressed projection Y4] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Non-trading financial assets mandatorily at fair value through profit or loss' 74751
I32939 [RevenuesandCostsIBD][Core_subset][Stressed projection Y4] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Financial assets at fair value through other comprehensive income' 74751
I3294 [RetailExcludingMortgageCredit][Trended_arrears][Drawn balance] [Historical period year] = '2020' AND [Historical period month] = 'December' 60888
60889
I32940 [RevenuesandCostsIBD][Core_subset][Stressed projection Y4] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Financial assets at amortised cost' 74751
I32941 [RevenuesandCostsIBD][Core_subset][Stressed projection Y4] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Derivatives - Hedge accounting, interest rate risk' 74751
I32942 [RevenuesandCostsIBD][Core_subset][Stressed projection Y4] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Other assets' 74751
I32943 [RevenuesandCostsIBD][Core_subset][Stressed projection Y4] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Interest income on liabilities' 74751
I32944 [RevenuesandCostsIBD][Core_subset][Stressed projection Y4] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = 'Total' 74752
74754
I32945 [RevenuesandCostsIBD][Core_subset][Stressed projection Y4] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Financial liabilities held for trading' 74752
I32946 [RevenuesandCostsIBD][Core_subset][Stressed projection Y4] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Financial liabilities designated at fair value through profit or loss' 74752
I32947 [RevenuesandCostsIBD][Core_subset][Stressed projection Y4] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Financial liabilities measured at amortised cost)' 74752
I32948 [RevenuesandCostsIBD][Core_subset][Stressed projection Y4] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Derivatives - Hedge accounting, interest rate risk)' 74752
I32949 [RevenuesandCostsIBD][Core_subset][Stressed projection Y4] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Other liabilities)' 74752
I3295 [RetailExcludingMortgageCredit][Trended_arrears][Drawn balance] [Current arrears band by MIA] = 'Closed' AND [Historical period year] = '2020' AND [Historical period month] = 'December' 60888
60889
I32950 [RevenuesandCostsIBD][Core_subset][Stressed projection Y4] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Interest expense on assets)' 74752
I32951 [RevenuesandCostsIBD][Core_subset][Stressed projection Y4] [Revenues and costs level 1] = '(Expenses on share capital repayable on demand)' 74754
I32952 [RevenuesandCostsIBD][Core_subset][Stressed projection Y4] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Total' 74753
74754
I32953 [RevenuesandCostsIBD][Core_subset][Stressed projection Y4] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Financial assets held for trading' 74753
I32954 [RevenuesandCostsIBD][Core_subset][Stressed projection Y4] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Non-trading financial assets mandatorily at fair value through profit or loss' 74753
I32955 [RevenuesandCostsIBD][Core_subset][Stressed projection Y4] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Financial assets at fair value through other comprehensive income' 74753
I32956 [RevenuesandCostsIBD][Core_subset][Stressed projection Y4] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Investments in subsidiaries, joint ventures and associates accounted for using other than equity method' 74753
I32957 [RevenuesandCostsIBD][Core_subset][Stressed projection Y4] [Revenues and costs level 1] = 'Fee and commission income' 74754
I32958 [RevenuesandCostsIBD][Core_subset][Stressed projection Y4] [Revenues and costs level 1] = '(Fee and commission expenses)' 74754
I32959 [RevenuesandCostsIBD][Core_subset][Stressed projection Y4] [Revenues and costs level 1] = 'Gains or (-) losses on derecognition of financial assets and liabilities not measured at fair value through profit or loss, net' 74754
I3296 [RetailExcludingMortgageCredit][Trended_arrears][Drawn balance] [Current arrears band by MIA] = 'Written off' AND [Historical period year] = '2020' AND [Historical period month] = 'December' 60888
60889
I32960 [RevenuesandCostsIBD][Core_subset][Stressed projection Y4] [Revenues and costs level 1] = 'Gains or (-) losses on financial assets and liabilities held for trading, net' 74754
I32961 [RevenuesandCostsIBD][Core_subset][Stressed projection Y4] [Revenues and costs level 1] = 'Gains or (-) losses on non-trading financial assets mandatorily at fair value through profit or loss, net' 74754
I32962 [RevenuesandCostsIBD][Core_subset][Stressed projection Y4] [Revenues and costs level 1] = 'Gains or (-) losses on financial assets and liabilities designated at fair value through profit or loss, net' 74754
I32963 [RevenuesandCostsIBD][Core_subset][Stressed projection Y4] [Revenues and costs level 1] = 'Gains or (-) losses from hedge accounting, net' 74754
I32964 [RevenuesandCostsIBD][Core_subset][Stressed projection Y4] [Revenues and costs level 1] = 'Exchange differences [gain or (-) loss], net' 74754
I32965 [RevenuesandCostsIBD][Core_subset][Stressed projection Y4] [Revenues and costs level 1] = 'Gains or (-) losses on derecognition of non financial assets other than held for sale, net' 74754
I32966 [RevenuesandCostsIBD][Core_subset][Stressed projection Y4] [Revenues and costs level 1] = 'Other operating income' 74754
I32967 [RevenuesandCostsIBD][Core_subset][Stressed projection Y4] [Revenues and costs level 1] = '(Other operating expenses)' 74754
I32968 [RevenuesandCostsIBD][Core_subset][Stressed projection Y4] [Revenues and costs level 1] = 'TOTAL OPERATING INCOME, NET' 74754
74757
I32969 [RevenuesandCostsIBD][Core_subset][Stressed projection Y4] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Staff expenses)' AND [Revenues and costs level 3] = 'Total' 74755
74757
I3297 [RetailExcludingMortgageCredit][Trended_other][Drawn balance] [Historical period year] = '2020' AND [Historical period month] = 'December' 60888
60890
I32970 [RevenuesandCostsIBD][Core_subset][Stressed projection Y4] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Staff expenses)' AND [Revenues and costs level 3] = 'Staff expenses: Salaries' 74755
I32971 [RevenuesandCostsIBD][Core_subset][Stressed projection Y4] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Staff expenses)' AND [Revenues and costs level 3] = 'Staff expenses: Performance-based compensation' 74755
I32972 [RevenuesandCostsIBD][Core_subset][Stressed projection Y4] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Staff expenses)' AND [Revenues and costs level 3] = 'Staff expenses: Other staff costs (to include staff redundancy costs)' 74755
I32973 [RevenuesandCostsIBD][Core_subset][Stressed projection Y4] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Total' 74756
74757
I32974 [RevenuesandCostsIBD][Core_subset][Stressed projection Y4] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Marketing & Advertising' 74756
I32975 [RevenuesandCostsIBD][Core_subset][Stressed projection Y4] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'IT and infrastructure' 74756
I32976 [RevenuesandCostsIBD][Core_subset][Stressed projection Y4] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Occupancy and equipment' 74756
I32977 [RevenuesandCostsIBD][Core_subset][Stressed projection Y4] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'FSCS levy' 74756
I32978 [RevenuesandCostsIBD][Core_subset][Stressed projection Y4] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'UK bank levy' 74756
I32979 [RevenuesandCostsIBD][Core_subset][Stressed projection Y4] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Operational risk losses' 74756
I3298 [RetailExcludingMortgageCredit][RWA][Drawn balance] [] IS NULL 60889
60890
76630
I32980 [RevenuesandCostsIBD][Core_subset][Stressed projection Y4] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Non-recurring items (exceptional)' 74756
I32981 [RevenuesandCostsIBD][Core_subset][Stressed projection Y4] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Other expenses' 74756
I32982 [RevenuesandCostsIBD][Core_subset][Stressed projection Y4] [Revenues and costs level 1] = 'Modification gains or (-) losses, net' 74757
I32983 [RevenuesandCostsIBD][Core_subset][Stressed projection Y4] [Revenues and costs level 1] = '(Depreciation)' 74757
I32984 [RevenuesandCostsIBD][Core_subset][Stressed projection Y4] [Revenues and costs level 1] = '(Provisions or (-) reversal of provisions)' 74757
I32985 [RevenuesandCostsIBD][Core_subset][Stressed projection Y4] [Revenues and costs level 1] = '(Impairment or (-) reversal of impairment on financial assets not measured at fair value through profit or loss)' 74757
I32986 [RevenuesandCostsIBD][Core_subset][Stressed projection Y4] [Revenues and costs level 1] = '(Impairment or (-) reversal of impairment of investments in subsidiaries, joint ventures and associates)' 74757
I32987 [RevenuesandCostsIBD][Core_subset][Stressed projection Y4] [Revenues and costs level 1] = '(Impairment or (-) reversal of impairment on non-financial assets)' 74757
I32988 [RevenuesandCostsIBD][Core_subset][Stressed projection Y4] [Revenues and costs level 1] = 'Negative goodwill recognised in profit or loss' 74757
I32989 [RevenuesandCostsIBD][Core_subset][Stressed projection Y4] [Revenues and costs level 1] = 'Share of the profit or (-) loss of investments in subsidaries, joint ventures and associates accounted for using the equity method' 74757
I32990 [RevenuesandCostsIBD][Core_subset][Stressed projection Y4] [Revenues and costs level 1] = 'Profit or (-) loss from Non-current assets and disposal groups classified as held for sale not qualifying as discontinued operations' 74757
I32991 [RevenuesandCostsIBD][Core_subset][Stressed projection Y4] [Revenues and costs level 1] = 'PROFIT OR (-) LOSS BEFORE TAX FROM CONTINUING OPERATIONS' 74757
74758
I32992 [RevenuesandCostsIBD][Core_subset][Stressed projection Y4] [Revenues and costs level 1] = '(Tax expense or (-) income related to profit or loss from continuing operations)' 74758
I32993 [RevenuesandCostsIBD][Core_subset][Stressed projection Y4] [Revenues and costs level 1] = 'PROFIT OR (-) LOSS AFTER TAX FROM CONTINUING OPERATIONS' 74758
74759
I32994 [RevenuesandCostsIBD][Core_subset][Stressed projection Y4] [Revenues and costs level 1] = 'Profit or (-) loss after tax from discontinued operations' 74759
I32995 [RevenuesandCostsIBD][Core_subset][Stressed projection Y4] [Revenues and costs level 1] = 'PROFIT OR (-) LOSS FOR THE YEAR' 74759
I32996 [RevenuesandCostsIBD][Core_subset][Stressed projection Y5] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Total' 74760
74763
I32997 [RevenuesandCostsIBD][Core_subset][Stressed projection Y5] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Financial assets held for trading' 74760
I32998 [RevenuesandCostsIBD][Core_subset][Stressed projection Y5] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Financial assets designated at fair value through profit or loss' 74760
I32999 [RevenuesandCostsIBD][Core_subset][Stressed projection Y5] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Non-trading financial assets mandatorily at fair value through profit or loss' 74760
I33000 [RevenuesandCostsIBD][Core_subset][Stressed projection Y5] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Financial assets at fair value through other comprehensive income' 74760
I33001 [RevenuesandCostsIBD][Core_subset][Stressed projection Y5] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Financial assets at amortised cost' 74760
I33002 [RevenuesandCostsIBD][Core_subset][Stressed projection Y5] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Derivatives - Hedge accounting, interest rate risk' 74760
I33003 [RevenuesandCostsIBD][Core_subset][Stressed projection Y5] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Other assets' 74760
I33004 [RevenuesandCostsIBD][Core_subset][Stressed projection Y5] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Interest income on liabilities' 74760
I33005 [RevenuesandCostsIBD][Core_subset][Stressed projection Y5] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = 'Total' 74761
74763
I33006 [RevenuesandCostsIBD][Core_subset][Stressed projection Y5] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Financial liabilities held for trading' 74761
I33007 [RevenuesandCostsIBD][Core_subset][Stressed projection Y5] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Financial liabilities designated at fair value through profit or loss' 74761
I33008 [RevenuesandCostsIBD][Core_subset][Stressed projection Y5] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Financial liabilities measured at amortised cost)' 74761
I33009 [RevenuesandCostsIBD][Core_subset][Stressed projection Y5] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Derivatives - Hedge accounting, interest rate risk)' 74761
I3301 [RetailMortgageCredit][Trended_other][Undrawn balance] [Historical period year] = '2020' AND [Historical period month] = 'December' 60892
I33010 [RevenuesandCostsIBD][Core_subset][Stressed projection Y5] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Other liabilities)' 74761
I33011 [RevenuesandCostsIBD][Core_subset][Stressed projection Y5] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Interest expense on assets)' 74761
I33012 [RevenuesandCostsIBD][Core_subset][Stressed projection Y5] [Revenues and costs level 1] = '(Expenses on share capital repayable on demand)' 74763
I33013 [RevenuesandCostsIBD][Core_subset][Stressed projection Y5] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Total' 74762
74763
I33014 [RevenuesandCostsIBD][Core_subset][Stressed projection Y5] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Financial assets held for trading' 74762
I33015 [RevenuesandCostsIBD][Core_subset][Stressed projection Y5] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Non-trading financial assets mandatorily at fair value through profit or loss' 74762
I33016 [RevenuesandCostsIBD][Core_subset][Stressed projection Y5] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Financial assets at fair value through other comprehensive income' 74762
I33017 [RevenuesandCostsIBD][Core_subset][Stressed projection Y5] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Investments in subsidiaries, joint ventures and associates accounted for using other than equity method' 74762
I33018 [RevenuesandCostsIBD][Core_subset][Stressed projection Y5] [Revenues and costs level 1] = 'Fee and commission income' 74763
I33019 [RevenuesandCostsIBD][Core_subset][Stressed projection Y5] [Revenues and costs level 1] = '(Fee and commission expenses)' 74763
I3302 [RetailMortgageCredit][LTV_repayment][Committed limit] [Retail mortgage additional segmentation] = 'All mortgages' 60892
I33020 [RevenuesandCostsIBD][Core_subset][Stressed projection Y5] [Revenues and costs level 1] = 'Gains or (-) losses on derecognition of financial assets and liabilities not measured at fair value through profit or loss, net' 74763
I33021 [RevenuesandCostsIBD][Core_subset][Stressed projection Y5] [Revenues and costs level 1] = 'Gains or (-) losses on financial assets and liabilities held for trading, net' 74763
I33022 [RevenuesandCostsIBD][Core_subset][Stressed projection Y5] [Revenues and costs level 1] = 'Gains or (-) losses on non-trading financial assets mandatorily at fair value through profit or loss, net' 74763
I33023 [RevenuesandCostsIBD][Core_subset][Stressed projection Y5] [Revenues and costs level 1] = 'Gains or (-) losses on financial assets and liabilities designated at fair value through profit or loss, net' 74763
I33024 [RevenuesandCostsIBD][Core_subset][Stressed projection Y5] [Revenues and costs level 1] = 'Gains or (-) losses from hedge accounting, net' 74763
I33025 [RevenuesandCostsIBD][Core_subset][Stressed projection Y5] [Revenues and costs level 1] = 'Exchange differences [gain or (-) loss], net' 74763
I33026 [RevenuesandCostsIBD][Core_subset][Stressed projection Y5] [Revenues and costs level 1] = 'Gains or (-) losses on derecognition of non financial assets other than held for sale, net' 74763
I33027 [RevenuesandCostsIBD][Core_subset][Stressed projection Y5] [Revenues and costs level 1] = 'Other operating income' 74763
I33028 [RevenuesandCostsIBD][Core_subset][Stressed projection Y5] [Revenues and costs level 1] = '(Other operating expenses)' 74763
I33029 [RevenuesandCostsIBD][Core_subset][Stressed projection Y5] [Revenues and costs level 1] = 'TOTAL OPERATING INCOME, NET' 74763
74766
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
I33030 [RevenuesandCostsIBD][Core_subset][Stressed projection Y5] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Staff expenses)' AND [Revenues and costs level 3] = 'Total' 74764
74766
I33031 [RevenuesandCostsIBD][Core_subset][Stressed projection Y5] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Staff expenses)' AND [Revenues and costs level 3] = 'Staff expenses: Salaries' 74764
I33032 [RevenuesandCostsIBD][Core_subset][Stressed projection Y5] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Staff expenses)' AND [Revenues and costs level 3] = 'Staff expenses: Performance-based compensation' 74764
I33033 [RevenuesandCostsIBD][Core_subset][Stressed projection Y5] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Staff expenses)' AND [Revenues and costs level 3] = 'Staff expenses: Other staff costs (to include staff redundancy costs)' 74764
I33034 [RevenuesandCostsIBD][Core_subset][Stressed projection Y5] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Total' 74765
74766
I33035 [RevenuesandCostsIBD][Core_subset][Stressed projection Y5] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Marketing & Advertising' 74765
I33036 [RevenuesandCostsIBD][Core_subset][Stressed projection Y5] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'IT and infrastructure' 74765
I33037 [RevenuesandCostsIBD][Core_subset][Stressed projection Y5] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Occupancy and equipment' 74765
I33038 [RevenuesandCostsIBD][Core_subset][Stressed projection Y5] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'FSCS levy' 74765
I33039 [RevenuesandCostsIBD][Core_subset][Stressed projection Y5] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'UK bank levy' 74765
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
I33040 [RevenuesandCostsIBD][Core_subset][Stressed projection Y5] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Operational risk losses' 74765
I33041 [RevenuesandCostsIBD][Core_subset][Stressed projection Y5] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Non-recurring items (exceptional)' 74765
I33042 [RevenuesandCostsIBD][Core_subset][Stressed projection Y5] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Other expenses' 74765
I33043 [RevenuesandCostsIBD][Core_subset][Stressed projection Y5] [Revenues and costs level 1] = 'Modification gains or (-) losses, net' 74766
I33044 [RevenuesandCostsIBD][Core_subset][Stressed projection Y5] [Revenues and costs level 1] = '(Depreciation)' 74766
I33045 [RevenuesandCostsIBD][Core_subset][Stressed projection Y5] [Revenues and costs level 1] = '(Provisions or (-) reversal of provisions)' 74766
I33046 [RevenuesandCostsIBD][Core_subset][Stressed projection Y5] [Revenues and costs level 1] = '(Impairment or (-) reversal of impairment on financial assets not measured at fair value through profit or loss)' 74766
I33047 [RevenuesandCostsIBD][Core_subset][Stressed projection Y5] [Revenues and costs level 1] = '(Impairment or (-) reversal of impairment of investments in subsidiaries, joint ventures and associates)' 74766
I33048 [RevenuesandCostsIBD][Core_subset][Stressed projection Y5] [Revenues and costs level 1] = '(Impairment or (-) reversal of impairment on non-financial assets)' 74766
I33049 [RevenuesandCostsIBD][Core_subset][Stressed projection Y5] [Revenues and costs level 1] = 'Negative goodwill recognised in profit or loss' 74766
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
I33050 [RevenuesandCostsIBD][Core_subset][Stressed projection Y5] [Revenues and costs level 1] = 'Share of the profit or (-) loss of investments in subsidaries, joint ventures and associates accounted for using the equity method' 74766
I33051 [RevenuesandCostsIBD][Core_subset][Stressed projection Y5] [Revenues and costs level 1] = 'Profit or (-) loss from Non-current assets and disposal groups classified as held for sale not qualifying as discontinued operations' 74766
I33052 [RevenuesandCostsIBD][Core_subset][Stressed projection Y5] [Revenues and costs level 1] = 'PROFIT OR (-) LOSS BEFORE TAX FROM CONTINUING OPERATIONS' 74766
74767
I33053 [RevenuesandCostsIBD][Core_subset][Stressed projection Y5] [Revenues and costs level 1] = '(Tax expense or (-) income related to profit or loss from continuing operations)' 74767
I33054 [RevenuesandCostsIBD][Core_subset][Stressed projection Y5] [Revenues and costs level 1] = 'PROFIT OR (-) LOSS AFTER TAX FROM CONTINUING OPERATIONS' 74767
74768
I33055 [RevenuesandCostsIBD][Core_subset][Stressed projection Y5] [Revenues and costs level 1] = 'Profit or (-) loss after tax from discontinued operations' 74768
I33056 [RevenuesandCostsIBD][Core_subset][Stressed projection Y5] [Revenues and costs level 1] = 'PROFIT OR (-) LOSS FOR THE YEAR' 74768
I33057 [RevenuesandCostsIBD][Core_subset_granular][Actuals Y-2] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Total' 74769
74772
I33058 [RevenuesandCostsIBD][Core_subset_granular][Actuals Y-2] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Financial assets held for trading' 74769
I33059 [RevenuesandCostsIBD][Core_subset_granular][Actuals Y-2] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Financial assets designated at fair value through profit or loss' 74769
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
I33060 [RevenuesandCostsIBD][Core_subset_granular][Actuals Y-2] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Non-trading financial assets mandatorily at fair value through profit or loss' 74769
I33061 [RevenuesandCostsIBD][Core_subset_granular][Actuals Y-2] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Financial assets at fair value through other comprehensive income' 74769
I33062 [RevenuesandCostsIBD][Core_subset_granular][Actuals Y-2] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Financial assets at amortised cost' 74769
I33063 [RevenuesandCostsIBD][Core_subset_granular][Actuals Y-2] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Derivatives - Hedge accounting, interest rate risk' 74769
I33064 [RevenuesandCostsIBD][Core_subset_granular][Actuals Y-2] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Other assets' 74769
I33065 [RevenuesandCostsIBD][Core_subset_granular][Actuals Y-2] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Interest income on liabilities' 74769
I33066 [RevenuesandCostsIBD][Core_subset_granular][Actuals Y-2] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = 'Total' 74770
74772
I33067 [RevenuesandCostsIBD][Core_subset_granular][Actuals Y-2] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Financial liabilities held for trading' 74770
I33068 [RevenuesandCostsIBD][Core_subset_granular][Actuals Y-2] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Financial liabilities designated at fair value through profit or loss' 74770
I33069 [RevenuesandCostsIBD][Core_subset_granular][Actuals Y-2] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Financial liabilities measured at amortised cost)' 74770
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
I33070 [RevenuesandCostsIBD][Core_subset_granular][Actuals Y-2] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Derivatives - Hedge accounting, interest rate risk)' 74770
I33071 [RevenuesandCostsIBD][Core_subset_granular][Actuals Y-2] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Other liabilities)' 74770
I33072 [RevenuesandCostsIBD][Core_subset_granular][Actuals Y-2] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Interest expense on assets)' 74770
I33073 [RevenuesandCostsIBD][Core_subset_granular][Actuals Y-2] [Revenues and costs level 1] = '(Expenses on share capital repayable on demand)' 74772
I33074 [RevenuesandCostsIBD][Core_subset_granular][Actuals Y-2] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Total' 74771
74772
I33075 [RevenuesandCostsIBD][Core_subset_granular][Actuals Y-2] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Financial assets held for trading' 74771
I33076 [RevenuesandCostsIBD][Core_subset_granular][Actuals Y-2] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Non-trading financial assets mandatorily at fair value through profit or loss' 74771
I33077 [RevenuesandCostsIBD][Core_subset_granular][Actuals Y-2] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Financial assets at fair value through other comprehensive income' 74771
I33078 [RevenuesandCostsIBD][Core_subset_granular][Actuals Y-2] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Investments in subsidiaries, joint ventures and associates accounted for using other than equity method' 74771
I33079 [RevenuesandCostsIBD][Core_subset_granular][Actuals Y-2] [Revenues and costs level 1] = 'Fee and commission income' 74772
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
I33080 [RevenuesandCostsIBD][Core_subset_granular][Actuals Y-2] [Revenues and costs level 1] = '(Fee and commission expenses)' 74772
I33081 [RevenuesandCostsIBD][Core_subset_granular][Actuals Y-2] [Revenues and costs level 1] = 'Gains or (-) losses on derecognition of financial assets and liabilities not measured at fair value through profit or loss, net' 74772
I33082 [RevenuesandCostsIBD][Core_subset_granular][Actuals Y-2] [Revenues and costs level 1] = 'Gains or (-) losses on financial assets and liabilities held for trading, net' 74772
I33083 [RevenuesandCostsIBD][Core_subset_granular][Actuals Y-2] [Revenues and costs level 1] = 'Gains or (-) losses on non-trading financial assets mandatorily at fair value through profit or loss, net' 74772
I33084 [RevenuesandCostsIBD][Core_subset_granular][Actuals Y-2] [Revenues and costs level 1] = 'Gains or (-) losses on financial assets and liabilities designated at fair value through profit or loss, net' 74772
I33085 [RevenuesandCostsIBD][Core_subset_granular][Actuals Y-2] [Revenues and costs level 1] = 'Gains or (-) losses from hedge accounting, net' 74772
I33086 [RevenuesandCostsIBD][Core_subset_granular][Actuals Y-2] [Revenues and costs level 1] = 'Exchange differences [gain or (-) loss], net' 74772
I33087 [RevenuesandCostsIBD][Core_subset_granular][Actuals Y-2] [Revenues and costs level 1] = 'Gains or (-) losses on derecognition of non financial assets other than held for sale, net' 74772
I33088 [RevenuesandCostsIBD][Core_subset_granular][Actuals Y-2] [Revenues and costs level 1] = 'Other operating income' 74772
I33089 [RevenuesandCostsIBD][Core_subset_granular][Actuals Y-2] [Revenues and costs level 1] = '(Other operating expenses)' 74772
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
I33090 [RevenuesandCostsIBD][Core_subset_granular][Actuals Y-2] [Revenues and costs level 1] = 'TOTAL OPERATING INCOME, NET' 74772
74775
I33091 [RevenuesandCostsIBD][Core_subset_granular][Actuals Y-2] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Staff expenses)' AND [Revenues and costs level 3] = 'Total' 74773
74775
I33092 [RevenuesandCostsIBD][Core_subset_granular][Actuals Y-2] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Staff expenses)' AND [Revenues and costs level 3] = 'Staff expenses: Salaries' 74773
I33093 [RevenuesandCostsIBD][Core_subset_granular][Actuals Y-2] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Staff expenses)' AND [Revenues and costs level 3] = 'Staff expenses: Performance-based compensation' 74773
I33094 [RevenuesandCostsIBD][Core_subset_granular][Actuals Y-2] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Staff expenses)' AND [Revenues and costs level 3] = 'Staff expenses: Other staff costs (to include staff redundancy costs)' 74773
I33095 [RevenuesandCostsIBD][Core_subset_granular][Actuals Y-2] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Total' 74774
74775
I33096 [RevenuesandCostsIBD][Core_subset_granular][Actuals Y-2] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Marketing & Advertising' 74774
I33097 [RevenuesandCostsIBD][Core_subset_granular][Actuals Y-2] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'IT and infrastructure' 74774
I33098 [RevenuesandCostsIBD][Core_subset_granular][Actuals Y-2] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Occupancy and equipment' 74774
I33099 [RevenuesandCostsIBD][Core_subset_granular][Actuals Y-2] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'FSCS levy' 74774
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
I33100 [RevenuesandCostsIBD][Core_subset_granular][Actuals Y-2] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'UK bank levy' 74774
I33101 [RevenuesandCostsIBD][Core_subset_granular][Actuals Y-2] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Operational risk losses' 74774
I33102 [RevenuesandCostsIBD][Core_subset_granular][Actuals Y-2] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Non-recurring items (exceptional)' 74774
I33103 [RevenuesandCostsIBD][Core_subset_granular][Actuals Y-2] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Other expenses' 74774
I33104 [RevenuesandCostsIBD][Core_subset_granular][Actuals Y-2] [Revenues and costs level 1] = 'Modification gains or (-) losses, net' 74775
I33105 [RevenuesandCostsIBD][Core_subset_granular][Actuals Y-2] [Revenues and costs level 1] = '(Depreciation)' 74775
I33106 [RevenuesandCostsIBD][Core_subset_granular][Actuals Y-2] [Revenues and costs level 1] = '(Provisions or (-) reversal of provisions)' 74775
I33107 [RevenuesandCostsIBD][Core_subset_granular][Actuals Y-2] [Revenues and costs level 1] = '(Impairment or (-) reversal of impairment on financial assets not measured at fair value through profit or loss)' 74775
I33108 [RevenuesandCostsIBD][Core_subset_granular][Actuals Y-2] [Revenues and costs level 1] = '(Impairment or (-) reversal of impairment of investments in subsidiaries, joint ventures and associates)' 74775
I33109 [RevenuesandCostsIBD][Core_subset_granular][Actuals Y-2] [Revenues and costs level 1] = '(Impairment or (-) reversal of impairment on non-financial assets)' 74775
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
I33110 [RevenuesandCostsIBD][Core_subset_granular][Actuals Y-2] [Revenues and costs level 1] = 'Negative goodwill recognised in profit or loss' 74775
I33111 [RevenuesandCostsIBD][Core_subset_granular][Actuals Y-2] [Revenues and costs level 1] = 'Share of the profit or (-) loss of investments in subsidaries, joint ventures and associates accounted for using the equity method' 74775
I33112 [RevenuesandCostsIBD][Core_subset_granular][Actuals Y-2] [Revenues and costs level 1] = 'Profit or (-) loss from Non-current assets and disposal groups classified as held for sale not qualifying as discontinued operations' 74775
I33113 [RevenuesandCostsIBD][Core_subset_granular][Actuals Y-2] [Revenues and costs level 1] = 'PROFIT OR (-) LOSS BEFORE TAX FROM CONTINUING OPERATIONS' 74775
74776
I33114 [RevenuesandCostsIBD][Core_subset_granular][Actuals Y-2] [Revenues and costs level 1] = '(Tax expense or (-) income related to profit or loss from continuing operations)' 74776
I33115 [RevenuesandCostsIBD][Core_subset_granular][Actuals Y-2] [Revenues and costs level 1] = 'PROFIT OR (-) LOSS AFTER TAX FROM CONTINUING OPERATIONS' 74776
74777
I33116 [RevenuesandCostsIBD][Core_subset_granular][Actuals Y-2] [Revenues and costs level 1] = 'Profit or (-) loss after tax from discontinued operations' 74777
I33117 [RevenuesandCostsIBD][Core_subset_granular][Actuals Y-2] [Revenues and costs level 1] = 'PROFIT OR (-) LOSS FOR THE YEAR' 74777
I33118 [RevenuesandCostsIBD][Core_subset_granular][Actuals Y-1] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Total' 74778
74781
I33119 [RevenuesandCostsIBD][Core_subset_granular][Actuals Y-1] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Financial assets held for trading' 74778
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
I33120 [RevenuesandCostsIBD][Core_subset_granular][Actuals Y-1] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Financial assets designated at fair value through profit or loss' 74778
I33121 [RevenuesandCostsIBD][Core_subset_granular][Actuals Y-1] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Non-trading financial assets mandatorily at fair value through profit or loss' 74778
I33122 [RevenuesandCostsIBD][Core_subset_granular][Actuals Y-1] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Financial assets at fair value through other comprehensive income' 74778
I33123 [RevenuesandCostsIBD][Core_subset_granular][Actuals Y-1] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Financial assets at amortised cost' 74778
I33124 [RevenuesandCostsIBD][Core_subset_granular][Actuals Y-1] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Derivatives - Hedge accounting, interest rate risk' 74778
I33125 [RevenuesandCostsIBD][Core_subset_granular][Actuals Y-1] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Other assets' 74778
I33126 [RevenuesandCostsIBD][Core_subset_granular][Actuals Y-1] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Interest income on liabilities' 74778
I33127 [RevenuesandCostsIBD][Core_subset_granular][Actuals Y-1] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = 'Total' 74779
74781
I33128 [RevenuesandCostsIBD][Core_subset_granular][Actuals Y-1] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Financial liabilities held for trading' 74779
I33129 [RevenuesandCostsIBD][Core_subset_granular][Actuals Y-1] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Financial liabilities designated at fair value through profit or loss' 74779
I3313 [RetailMortgageCredit][LTV_repayment][Drawn balance] [Retail secured product type] = 'Mainstream' AND [Retail mortgage additional segmentation] = 'All mortgages' 60898
60923
60948
60953
60958
60963
I33130 [RevenuesandCostsIBD][Core_subset_granular][Actuals Y-1] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Financial liabilities measured at amortised cost)' 74779
I33131 [RevenuesandCostsIBD][Core_subset_granular][Actuals Y-1] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Derivatives - Hedge accounting, interest rate risk)' 74779
I33132 [RevenuesandCostsIBD][Core_subset_granular][Actuals Y-1] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Other liabilities)' 74779
I33133 [RevenuesandCostsIBD][Core_subset_granular][Actuals Y-1] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Interest expense on assets)' 74779
I33134 [RevenuesandCostsIBD][Core_subset_granular][Actuals Y-1] [Revenues and costs level 1] = '(Expenses on share capital repayable on demand)' 74781
I33135 [RevenuesandCostsIBD][Core_subset_granular][Actuals Y-1] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Total' 74780
74781
I33136 [RevenuesandCostsIBD][Core_subset_granular][Actuals Y-1] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Financial assets held for trading' 74780
I33137 [RevenuesandCostsIBD][Core_subset_granular][Actuals Y-1] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Non-trading financial assets mandatorily at fair value through profit or loss' 74780
I33138 [RevenuesandCostsIBD][Core_subset_granular][Actuals Y-1] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Financial assets at fair value through other comprehensive income' 74780
I33139 [RevenuesandCostsIBD][Core_subset_granular][Actuals Y-1] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Investments in subsidiaries, joint ventures and associates accounted for using other than equity method' 74780
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
I33140 [RevenuesandCostsIBD][Core_subset_granular][Actuals Y-1] [Revenues and costs level 1] = 'Fee and commission income' 74781
I33141 [RevenuesandCostsIBD][Core_subset_granular][Actuals Y-1] [Revenues and costs level 1] = '(Fee and commission expenses)' 74781
I33142 [RevenuesandCostsIBD][Core_subset_granular][Actuals Y-1] [Revenues and costs level 1] = 'Gains or (-) losses on derecognition of financial assets and liabilities not measured at fair value through profit or loss, net' 74781
I33143 [RevenuesandCostsIBD][Core_subset_granular][Actuals Y-1] [Revenues and costs level 1] = 'Gains or (-) losses on financial assets and liabilities held for trading, net' 74781
I33144 [RevenuesandCostsIBD][Core_subset_granular][Actuals Y-1] [Revenues and costs level 1] = 'Gains or (-) losses on non-trading financial assets mandatorily at fair value through profit or loss, net' 74781
I33145 [RevenuesandCostsIBD][Core_subset_granular][Actuals Y-1] [Revenues and costs level 1] = 'Gains or (-) losses on financial assets and liabilities designated at fair value through profit or loss, net' 74781
I33146 [RevenuesandCostsIBD][Core_subset_granular][Actuals Y-1] [Revenues and costs level 1] = 'Gains or (-) losses from hedge accounting, net' 74781
I33147 [RevenuesandCostsIBD][Core_subset_granular][Actuals Y-1] [Revenues and costs level 1] = 'Exchange differences [gain or (-) loss], net' 74781
I33148 [RevenuesandCostsIBD][Core_subset_granular][Actuals Y-1] [Revenues and costs level 1] = 'Gains or (-) losses on derecognition of non financial assets other than held for sale, net' 74781
I33149 [RevenuesandCostsIBD][Core_subset_granular][Actuals Y-1] [Revenues and costs level 1] = 'Other operating income' 74781
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
I33150 [RevenuesandCostsIBD][Core_subset_granular][Actuals Y-1] [Revenues and costs level 1] = '(Other operating expenses)' 74781
I33151 [RevenuesandCostsIBD][Core_subset_granular][Actuals Y-1] [Revenues and costs level 1] = 'TOTAL OPERATING INCOME, NET' 74781
74784
I33152 [RevenuesandCostsIBD][Core_subset_granular][Actuals Y-1] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Staff expenses)' AND [Revenues and costs level 3] = 'Total' 74782
74784
I33153 [RevenuesandCostsIBD][Core_subset_granular][Actuals Y-1] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Staff expenses)' AND [Revenues and costs level 3] = 'Staff expenses: Salaries' 74782
I33154 [RevenuesandCostsIBD][Core_subset_granular][Actuals Y-1] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Staff expenses)' AND [Revenues and costs level 3] = 'Staff expenses: Performance-based compensation' 74782
I33155 [RevenuesandCostsIBD][Core_subset_granular][Actuals Y-1] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Staff expenses)' AND [Revenues and costs level 3] = 'Staff expenses: Other staff costs (to include staff redundancy costs)' 74782
I33156 [RevenuesandCostsIBD][Core_subset_granular][Actuals Y-1] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Total' 74783
74784
I33157 [RevenuesandCostsIBD][Core_subset_granular][Actuals Y-1] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Marketing & Advertising' 74783
I33158 [RevenuesandCostsIBD][Core_subset_granular][Actuals Y-1] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'IT and infrastructure' 74783
I33159 [RevenuesandCostsIBD][Core_subset_granular][Actuals Y-1] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Occupancy and equipment' 74783
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
I33160 [RevenuesandCostsIBD][Core_subset_granular][Actuals Y-1] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'FSCS levy' 74783
I33161 [RevenuesandCostsIBD][Core_subset_granular][Actuals Y-1] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'UK bank levy' 74783
I33162 [RevenuesandCostsIBD][Core_subset_granular][Actuals Y-1] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Operational risk losses' 74783
I33163 [RevenuesandCostsIBD][Core_subset_granular][Actuals Y-1] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Non-recurring items (exceptional)' 74783
I33164 [RevenuesandCostsIBD][Core_subset_granular][Actuals Y-1] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Other expenses' 74783
I33165 [RevenuesandCostsIBD][Core_subset_granular][Actuals Y-1] [Revenues and costs level 1] = 'Modification gains or (-) losses, net' 74784
I33166 [RevenuesandCostsIBD][Core_subset_granular][Actuals Y-1] [Revenues and costs level 1] = '(Depreciation)' 74784
I33167 [RevenuesandCostsIBD][Core_subset_granular][Actuals Y-1] [Revenues and costs level 1] = '(Provisions or (-) reversal of provisions)' 74784
I33168 [RevenuesandCostsIBD][Core_subset_granular][Actuals Y-1] [Revenues and costs level 1] = '(Impairment or (-) reversal of impairment on financial assets not measured at fair value through profit or loss)' 74784
I33169 [RevenuesandCostsIBD][Core_subset_granular][Actuals Y-1] [Revenues and costs level 1] = '(Impairment or (-) reversal of impairment of investments in subsidiaries, joint ventures and associates)' 74784
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
I33170 [RevenuesandCostsIBD][Core_subset_granular][Actuals Y-1] [Revenues and costs level 1] = '(Impairment or (-) reversal of impairment on non-financial assets)' 74784
I33171 [RevenuesandCostsIBD][Core_subset_granular][Actuals Y-1] [Revenues and costs level 1] = 'Negative goodwill recognised in profit or loss' 74784
I33172 [RevenuesandCostsIBD][Core_subset_granular][Actuals Y-1] [Revenues and costs level 1] = 'Share of the profit or (-) loss of investments in subsidaries, joint ventures and associates accounted for using the equity method' 74784
I33173 [RevenuesandCostsIBD][Core_subset_granular][Actuals Y-1] [Revenues and costs level 1] = 'Profit or (-) loss from Non-current assets and disposal groups classified as held for sale not qualifying as discontinued operations' 74784
I33174 [RevenuesandCostsIBD][Core_subset_granular][Actuals Y-1] [Revenues and costs level 1] = 'PROFIT OR (-) LOSS BEFORE TAX FROM CONTINUING OPERATIONS' 74784
74785
I33175 [RevenuesandCostsIBD][Core_subset_granular][Actuals Y-1] [Revenues and costs level 1] = '(Tax expense or (-) income related to profit or loss from continuing operations)' 74785
I33176 [RevenuesandCostsIBD][Core_subset_granular][Actuals Y-1] [Revenues and costs level 1] = 'PROFIT OR (-) LOSS AFTER TAX FROM CONTINUING OPERATIONS' 74785
74786
I33177 [RevenuesandCostsIBD][Core_subset_granular][Actuals Y-1] [Revenues and costs level 1] = 'Profit or (-) loss after tax from discontinued operations' 74786
I33178 [RevenuesandCostsIBD][Core_subset_granular][Actuals Y-1] [Revenues and costs level 1] = 'PROFIT OR (-) LOSS FOR THE YEAR' 74786
I33179 [RevenuesandCostsIBD][Core_subset_granular][Actuals Y0] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Total' 74787
74790
I3318 [RetailMortgageCredit][Vintage_analysis][Drawn balance] [Retail secured product type] = 'Mainstream' AND [Arrears band mixed] = 'Total' 60903
60928
60948
60968
60973
60978
I33180 [RevenuesandCostsIBD][Core_subset_granular][Actuals Y0] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Financial assets held for trading' 74787
I33181 [RevenuesandCostsIBD][Core_subset_granular][Actuals Y0] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Financial assets designated at fair value through profit or loss' 74787
I33182 [RevenuesandCostsIBD][Core_subset_granular][Actuals Y0] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Non-trading financial assets mandatorily at fair value through profit or loss' 74787
I33183 [RevenuesandCostsIBD][Core_subset_granular][Actuals Y0] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Financial assets at fair value through other comprehensive income' 74787
I33184 [RevenuesandCostsIBD][Core_subset_granular][Actuals Y0] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Financial assets at amortised cost' 74787
I33185 [RevenuesandCostsIBD][Core_subset_granular][Actuals Y0] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Derivatives - Hedge accounting, interest rate risk' 74787
I33186 [RevenuesandCostsIBD][Core_subset_granular][Actuals Y0] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Other assets' 74787
I33187 [RevenuesandCostsIBD][Core_subset_granular][Actuals Y0] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Interest income on liabilities' 74787
I33188 [RevenuesandCostsIBD][Core_subset_granular][Actuals Y0] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = 'Total' 74788
74790
I33189 [RevenuesandCostsIBD][Core_subset_granular][Actuals Y0] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Financial liabilities held for trading' 74788
I3319 [RetailMortgageCredit][Vintage_analysis][Drawn balance] [Retail secured product type] = 'Self certified' AND [Arrears band mixed] = 'Total' 60904
60929
60949
60969
60974
60979
I33190 [RevenuesandCostsIBD][Core_subset_granular][Actuals Y0] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Financial liabilities designated at fair value through profit or loss' 74788
I33191 [RevenuesandCostsIBD][Core_subset_granular][Actuals Y0] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Financial liabilities measured at amortised cost)' 74788
I33192 [RevenuesandCostsIBD][Core_subset_granular][Actuals Y0] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Derivatives - Hedge accounting, interest rate risk)' 74788
I33193 [RevenuesandCostsIBD][Core_subset_granular][Actuals Y0] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Other liabilities)' 74788
I33194 [RevenuesandCostsIBD][Core_subset_granular][Actuals Y0] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Interest expense on assets)' 74788
I33195 [RevenuesandCostsIBD][Core_subset_granular][Actuals Y0] [Revenues and costs level 1] = '(Expenses on share capital repayable on demand)' 74790
I33196 [RevenuesandCostsIBD][Core_subset_granular][Actuals Y0] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Total' 74789
74790
I33197 [RevenuesandCostsIBD][Core_subset_granular][Actuals Y0] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Financial assets held for trading' 74789
I33198 [RevenuesandCostsIBD][Core_subset_granular][Actuals Y0] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Non-trading financial assets mandatorily at fair value through profit or loss' 74789
I33199 [RevenuesandCostsIBD][Core_subset_granular][Actuals Y0] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Financial assets at fair value through other comprehensive income' 74789
I3320 [RetailMortgageCredit][Vintage_analysis][Drawn balance] [Retail secured product type] = 'Sub prime' AND [Arrears band mixed] = 'Total' 60905
60930
60950
60970
60975
60980
I33200 [RevenuesandCostsIBD][Core_subset_granular][Actuals Y0] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Investments in subsidiaries, joint ventures and associates accounted for using other than equity method' 74789
I33201 [RevenuesandCostsIBD][Core_subset_granular][Actuals Y0] [Revenues and costs level 1] = 'Fee and commission income' 74790
I33202 [RevenuesandCostsIBD][Core_subset_granular][Actuals Y0] [Revenues and costs level 1] = '(Fee and commission expenses)' 74790
I33203 [RevenuesandCostsIBD][Core_subset_granular][Actuals Y0] [Revenues and costs level 1] = 'Gains or (-) losses on derecognition of financial assets and liabilities not measured at fair value through profit or loss, net' 74790
I33204 [RevenuesandCostsIBD][Core_subset_granular][Actuals Y0] [Revenues and costs level 1] = 'Gains or (-) losses on financial assets and liabilities held for trading, net' 74790
I33205 [RevenuesandCostsIBD][Core_subset_granular][Actuals Y0] [Revenues and costs level 1] = 'Gains or (-) losses on non-trading financial assets mandatorily at fair value through profit or loss, net' 74790
I33206 [RevenuesandCostsIBD][Core_subset_granular][Actuals Y0] [Revenues and costs level 1] = 'Gains or (-) losses on financial assets and liabilities designated at fair value through profit or loss, net' 74790
I33207 [RevenuesandCostsIBD][Core_subset_granular][Actuals Y0] [Revenues and costs level 1] = 'Gains or (-) losses from hedge accounting, net' 74790
I33208 [RevenuesandCostsIBD][Core_subset_granular][Actuals Y0] [Revenues and costs level 1] = 'Exchange differences [gain or (-) loss], net' 74790
I33209 [RevenuesandCostsIBD][Core_subset_granular][Actuals Y0] [Revenues and costs level 1] = 'Gains or (-) losses on derecognition of non financial assets other than held for sale, net' 74790
I3321 [RetailMortgageCredit][Vintage_analysis][Drawn balance] [Retail secured product type] = 'Buy to let' AND [Arrears band mixed] = 'Total' 60906
60931
60951
60971
60976
60981
I33210 [RevenuesandCostsIBD][Core_subset_granular][Actuals Y0] [Revenues and costs level 1] = 'Other operating income' 74790
I33211 [RevenuesandCostsIBD][Core_subset_granular][Actuals Y0] [Revenues and costs level 1] = '(Other operating expenses)' 74790
I33212 [RevenuesandCostsIBD][Core_subset_granular][Actuals Y0] [Revenues and costs level 1] = 'TOTAL OPERATING INCOME, NET' 74790
74793
I33213 [RevenuesandCostsIBD][Core_subset_granular][Actuals Y0] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Staff expenses)' AND [Revenues and costs level 3] = 'Total' 74791
74793
I33214 [RevenuesandCostsIBD][Core_subset_granular][Actuals Y0] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Staff expenses)' AND [Revenues and costs level 3] = 'Staff expenses: Salaries' 74791
I33215 [RevenuesandCostsIBD][Core_subset_granular][Actuals Y0] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Staff expenses)' AND [Revenues and costs level 3] = 'Staff expenses: Performance-based compensation' 74791
I33216 [RevenuesandCostsIBD][Core_subset_granular][Actuals Y0] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Staff expenses)' AND [Revenues and costs level 3] = 'Staff expenses: Other staff costs (to include staff redundancy costs)' 74791
I33217 [RevenuesandCostsIBD][Core_subset_granular][Actuals Y0] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Total' 74792
74793
I33218 [RevenuesandCostsIBD][Core_subset_granular][Actuals Y0] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Marketing & Advertising' 74792
I33219 [RevenuesandCostsIBD][Core_subset_granular][Actuals Y0] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'IT and infrastructure' 74792
I3322 [RetailMortgageCredit][Vintage_analysis][Drawn balance] [Retail secured product type] = 'Other mortgages' AND [Arrears band mixed] = 'Total' 60907
60932
60952
60972
60977
60982
I33220 [RevenuesandCostsIBD][Core_subset_granular][Actuals Y0] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Occupancy and equipment' 74792
I33221 [RevenuesandCostsIBD][Core_subset_granular][Actuals Y0] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'FSCS levy' 74792
I33222 [RevenuesandCostsIBD][Core_subset_granular][Actuals Y0] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'UK bank levy' 74792
I33223 [RevenuesandCostsIBD][Core_subset_granular][Actuals Y0] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Operational risk losses' 74792
I33224 [RevenuesandCostsIBD][Core_subset_granular][Actuals Y0] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Non-recurring items (exceptional)' 74792
I33225 [RevenuesandCostsIBD][Core_subset_granular][Actuals Y0] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Other expenses' 74792
I33226 [RevenuesandCostsIBD][Core_subset_granular][Actuals Y0] [Revenues and costs level 1] = 'Modification gains or (-) losses, net' 74793
I33227 [RevenuesandCostsIBD][Core_subset_granular][Actuals Y0] [Revenues and costs level 1] = '(Depreciation)' 74793
I33228 [RevenuesandCostsIBD][Core_subset_granular][Actuals Y0] [Revenues and costs level 1] = '(Provisions or (-) reversal of provisions)' 74793
I33229 [RevenuesandCostsIBD][Core_subset_granular][Actuals Y0] [Revenues and costs level 1] = '(Impairment or (-) reversal of impairment on financial assets not measured at fair value through profit or loss)' 74793
I3323 [RetailMortgageCredit][Trended_arrears][Drawn balance] [Retail secured product type] = 'Mainstream' AND [Historical period year] = '2020' AND [Historical period month] = 'December' 60908
60933
60953
60968
60983
I33230 [RevenuesandCostsIBD][Core_subset_granular][Actuals Y0] [Revenues and costs level 1] = '(Impairment or (-) reversal of impairment of investments in subsidiaries, joint ventures and associates)' 74793
I33231 [RevenuesandCostsIBD][Core_subset_granular][Actuals Y0] [Revenues and costs level 1] = '(Impairment or (-) reversal of impairment on non-financial assets)' 74793
I33232 [RevenuesandCostsIBD][Core_subset_granular][Actuals Y0] [Revenues and costs level 1] = 'Negative goodwill recognised in profit or loss' 74793
I33233 [RevenuesandCostsIBD][Core_subset_granular][Actuals Y0] [Revenues and costs level 1] = 'Share of the profit or (-) loss of investments in subsidaries, joint ventures and associates accounted for using the equity method' 74793
I33234 [RevenuesandCostsIBD][Core_subset_granular][Actuals Y0] [Revenues and costs level 1] = 'Profit or (-) loss from Non-current assets and disposal groups classified as held for sale not qualifying as discontinued operations' 74793
I33235 [RevenuesandCostsIBD][Core_subset_granular][Actuals Y0] [Revenues and costs level 1] = 'PROFIT OR (-) LOSS BEFORE TAX FROM CONTINUING OPERATIONS' 74793
74794
I33236 [RevenuesandCostsIBD][Core_subset_granular][Actuals Y0] [Revenues and costs level 1] = '(Tax expense or (-) income related to profit or loss from continuing operations)' 74794
I33237 [RevenuesandCostsIBD][Core_subset_granular][Actuals Y0] [Revenues and costs level 1] = 'PROFIT OR (-) LOSS AFTER TAX FROM CONTINUING OPERATIONS' 74794
74795
I33238 [RevenuesandCostsIBD][Core_subset_granular][Actuals Y0] [Revenues and costs level 1] = 'Profit or (-) loss after tax from discontinued operations' 74795
I33239 [RevenuesandCostsIBD][Core_subset_granular][Actuals Y0] [Revenues and costs level 1] = 'PROFIT OR (-) LOSS FOR THE YEAR' 74795
I3324 [RetailMortgageCredit][Trended_arrears][Drawn balance] [Retail secured product type] = 'Mainstream' AND [Current arrears band by MIA] = 'Closed' AND [Historical period year] = '2020' AND [Historical period month] = 'December' 60908
60933
60953
60968
60983
I33240 [RevenuesandCostsIBD][Core_subset_granular][Baseline projection Y1] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Total' 74796
74799
I33241 [RevenuesandCostsIBD][Core_subset_granular][Baseline projection Y1] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Financial assets held for trading' 74796
I33242 [RevenuesandCostsIBD][Core_subset_granular][Baseline projection Y1] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Financial assets designated at fair value through profit or loss' 74796
I33243 [RevenuesandCostsIBD][Core_subset_granular][Baseline projection Y1] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Non-trading financial assets mandatorily at fair value through profit or loss' 74796
I33244 [RevenuesandCostsIBD][Core_subset_granular][Baseline projection Y1] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Financial assets at fair value through other comprehensive income' 74796
I33245 [RevenuesandCostsIBD][Core_subset_granular][Baseline projection Y1] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Financial assets at amortised cost' 74796
I33246 [RevenuesandCostsIBD][Core_subset_granular][Baseline projection Y1] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Derivatives - Hedge accounting, interest rate risk' 74796
I33247 [RevenuesandCostsIBD][Core_subset_granular][Baseline projection Y1] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Other assets' 74796
I33248 [RevenuesandCostsIBD][Core_subset_granular][Baseline projection Y1] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Interest income on liabilities' 74796
I33249 [RevenuesandCostsIBD][Core_subset_granular][Baseline projection Y1] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = 'Total' 74797
74799
I3325 [RetailMortgageCredit][Trended_arrears][Drawn balance] [Retail secured product type] = 'Mainstream' AND [Current arrears band by MIA] = 'Written off' AND [Historical period year] = '2020' AND [Historical period month] = 'December' 60908
60933
60953
60968
60983
I33250 [RevenuesandCostsIBD][Core_subset_granular][Baseline projection Y1] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Financial liabilities held for trading' 74797
I33251 [RevenuesandCostsIBD][Core_subset_granular][Baseline projection Y1] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Financial liabilities designated at fair value through profit or loss' 74797
I33252 [RevenuesandCostsIBD][Core_subset_granular][Baseline projection Y1] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Financial liabilities measured at amortised cost)' 74797
I33253 [RevenuesandCostsIBD][Core_subset_granular][Baseline projection Y1] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Derivatives - Hedge accounting, interest rate risk)' 74797
I33254 [RevenuesandCostsIBD][Core_subset_granular][Baseline projection Y1] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Other liabilities)' 74797
I33255 [RevenuesandCostsIBD][Core_subset_granular][Baseline projection Y1] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Interest expense on assets)' 74797
I33256 [RevenuesandCostsIBD][Core_subset_granular][Baseline projection Y1] [Revenues and costs level 1] = '(Expenses on share capital repayable on demand)' 74799
I33257 [RevenuesandCostsIBD][Core_subset_granular][Baseline projection Y1] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Total' 74798
74799
I33258 [RevenuesandCostsIBD][Core_subset_granular][Baseline projection Y1] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Financial assets held for trading' 74798
I33259 [RevenuesandCostsIBD][Core_subset_granular][Baseline projection Y1] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Non-trading financial assets mandatorily at fair value through profit or loss' 74798
I3326 [RetailMortgageCredit][Trended_arrears][Drawn balance] [Retail secured product type] = 'Self certified' AND [Historical period year] = '2020' AND [Historical period month] = 'December' 60909
60934
60954
60969
60984
I33260 [RevenuesandCostsIBD][Core_subset_granular][Baseline projection Y1] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Financial assets at fair value through other comprehensive income' 74798
I33261 [RevenuesandCostsIBD][Core_subset_granular][Baseline projection Y1] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Investments in subsidiaries, joint ventures and associates accounted for using other than equity method' 74798
I33262 [RevenuesandCostsIBD][Core_subset_granular][Baseline projection Y1] [Revenues and costs level 1] = 'Fee and commission income' 74799
I33263 [RevenuesandCostsIBD][Core_subset_granular][Baseline projection Y1] [Revenues and costs level 1] = '(Fee and commission expenses)' 74799
I33264 [RevenuesandCostsIBD][Core_subset_granular][Baseline projection Y1] [Revenues and costs level 1] = 'Gains or (-) losses on derecognition of financial assets and liabilities not measured at fair value through profit or loss, net' 74799
I33265 [RevenuesandCostsIBD][Core_subset_granular][Baseline projection Y1] [Revenues and costs level 1] = 'Gains or (-) losses on financial assets and liabilities held for trading, net' 74799
I33266 [RevenuesandCostsIBD][Core_subset_granular][Baseline projection Y1] [Revenues and costs level 1] = 'Gains or (-) losses on non-trading financial assets mandatorily at fair value through profit or loss, net' 74799
I33267 [RevenuesandCostsIBD][Core_subset_granular][Baseline projection Y1] [Revenues and costs level 1] = 'Gains or (-) losses on financial assets and liabilities designated at fair value through profit or loss, net' 74799
I33268 [RevenuesandCostsIBD][Core_subset_granular][Baseline projection Y1] [Revenues and costs level 1] = 'Gains or (-) losses from hedge accounting, net' 74799
I33269 [RevenuesandCostsIBD][Core_subset_granular][Baseline projection Y1] [Revenues and costs level 1] = 'Exchange differences [gain or (-) loss], net' 74799
I3327 [RetailMortgageCredit][Trended_arrears][Drawn balance] [Retail secured product type] = 'Self certified' AND [Current arrears band by MIA] = 'Closed' AND [Historical period year] = '2020' AND [Historical period month] = 'December' 60909
60934
60954
60969
60984
I33270 [RevenuesandCostsIBD][Core_subset_granular][Baseline projection Y1] [Revenues and costs level 1] = 'Gains or (-) losses on derecognition of non financial assets other than held for sale, net' 74799
I33271 [RevenuesandCostsIBD][Core_subset_granular][Baseline projection Y1] [Revenues and costs level 1] = 'Other operating income' 74799
I33272 [RevenuesandCostsIBD][Core_subset_granular][Baseline projection Y1] [Revenues and costs level 1] = '(Other operating expenses)' 74799
I33273 [RevenuesandCostsIBD][Core_subset_granular][Baseline projection Y1] [Revenues and costs level 1] = 'TOTAL OPERATING INCOME, NET' 74799
74802
I33274 [RevenuesandCostsIBD][Core_subset_granular][Baseline projection Y1] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Staff expenses)' AND [Revenues and costs level 3] = 'Total' 74800
74802
I33275 [RevenuesandCostsIBD][Core_subset_granular][Baseline projection Y1] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Staff expenses)' AND [Revenues and costs level 3] = 'Staff expenses: Salaries' 74800
I33276 [RevenuesandCostsIBD][Core_subset_granular][Baseline projection Y1] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Staff expenses)' AND [Revenues and costs level 3] = 'Staff expenses: Performance-based compensation' 74800
I33277 [RevenuesandCostsIBD][Core_subset_granular][Baseline projection Y1] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Staff expenses)' AND [Revenues and costs level 3] = 'Staff expenses: Other staff costs (to include staff redundancy costs)' 74800
I33278 [RevenuesandCostsIBD][Core_subset_granular][Baseline projection Y1] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Total' 74801
74802
I33279 [RevenuesandCostsIBD][Core_subset_granular][Baseline projection Y1] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Marketing & Advertising' 74801
I3328 [RetailMortgageCredit][Trended_arrears][Drawn balance] [Retail secured product type] = 'Self certified' AND [Current arrears band by MIA] = 'Written off' AND [Historical period year] = '2020' AND [Historical period month] = 'December' 60909
60934
60954
60969
60984
I33280 [RevenuesandCostsIBD][Core_subset_granular][Baseline projection Y1] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'IT and infrastructure' 74801
I33281 [RevenuesandCostsIBD][Core_subset_granular][Baseline projection Y1] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Occupancy and equipment' 74801
I33282 [RevenuesandCostsIBD][Core_subset_granular][Baseline projection Y1] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'FSCS levy' 74801
I33283 [RevenuesandCostsIBD][Core_subset_granular][Baseline projection Y1] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'UK bank levy' 74801
I33284 [RevenuesandCostsIBD][Core_subset_granular][Baseline projection Y1] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Operational risk losses' 74801
I33285 [RevenuesandCostsIBD][Core_subset_granular][Baseline projection Y1] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Non-recurring items (exceptional)' 74801
I33286 [RevenuesandCostsIBD][Core_subset_granular][Baseline projection Y1] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Other expenses' 74801
I33287 [RevenuesandCostsIBD][Core_subset_granular][Baseline projection Y1] [Revenues and costs level 1] = 'Modification gains or (-) losses, net' 74802
I33288 [RevenuesandCostsIBD][Core_subset_granular][Baseline projection Y1] [Revenues and costs level 1] = '(Depreciation)' 74802
I33289 [RevenuesandCostsIBD][Core_subset_granular][Baseline projection Y1] [Revenues and costs level 1] = '(Provisions or (-) reversal of provisions)' 74802
I3329 [RetailMortgageCredit][Trended_arrears][Drawn balance] [Retail secured product type] = 'Sub prime' AND [Historical period year] = '2020' AND [Historical period month] = 'December' 60910
60935
60955
60970
60985
I33290 [RevenuesandCostsIBD][Core_subset_granular][Baseline projection Y1] [Revenues and costs level 1] = '(Impairment or (-) reversal of impairment on financial assets not measured at fair value through profit or loss)' 74802
I33291 [RevenuesandCostsIBD][Core_subset_granular][Baseline projection Y1] [Revenues and costs level 1] = '(Impairment or (-) reversal of impairment of investments in subsidiaries, joint ventures and associates)' 74802
I33292 [RevenuesandCostsIBD][Core_subset_granular][Baseline projection Y1] [Revenues and costs level 1] = '(Impairment or (-) reversal of impairment on non-financial assets)' 74802
I33293 [RevenuesandCostsIBD][Core_subset_granular][Baseline projection Y1] [Revenues and costs level 1] = 'Negative goodwill recognised in profit or loss' 74802
I33294 [RevenuesandCostsIBD][Core_subset_granular][Baseline projection Y1] [Revenues and costs level 1] = 'Share of the profit or (-) loss of investments in subsidaries, joint ventures and associates accounted for using the equity method' 74802
I33295 [RevenuesandCostsIBD][Core_subset_granular][Baseline projection Y1] [Revenues and costs level 1] = 'Profit or (-) loss from Non-current assets and disposal groups classified as held for sale not qualifying as discontinued operations' 74802
I33296 [RevenuesandCostsIBD][Core_subset_granular][Baseline projection Y1] [Revenues and costs level 1] = 'PROFIT OR (-) LOSS BEFORE TAX FROM CONTINUING OPERATIONS' 74802
74803
I33297 [RevenuesandCostsIBD][Core_subset_granular][Baseline projection Y1] [Revenues and costs level 1] = '(Tax expense or (-) income related to profit or loss from continuing operations)' 74803
I33298 [RevenuesandCostsIBD][Core_subset_granular][Baseline projection Y1] [Revenues and costs level 1] = 'PROFIT OR (-) LOSS AFTER TAX FROM CONTINUING OPERATIONS' 74803
74804
I33299 [RevenuesandCostsIBD][Core_subset_granular][Baseline projection Y1] [Revenues and costs level 1] = 'Profit or (-) loss after tax from discontinued operations' 74804
I3330 [RetailMortgageCredit][Trended_arrears][Drawn balance] [Retail secured product type] = 'Sub prime' AND [Current arrears band by MIA] = 'Closed' AND [Historical period year] = '2020' AND [Historical period month] = 'December' 60910
60935
60955
60970
60985
I33300 [RevenuesandCostsIBD][Core_subset_granular][Baseline projection Y1] [Revenues and costs level 1] = 'PROFIT OR (-) LOSS FOR THE YEAR' 74804
I33301 [RevenuesandCostsIBD][Core_subset_granular][Baseline projection Y2] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Total' 74805
74808
I33302 [RevenuesandCostsIBD][Core_subset_granular][Baseline projection Y2] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Financial assets held for trading' 74805
I33303 [RevenuesandCostsIBD][Core_subset_granular][Baseline projection Y2] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Financial assets designated at fair value through profit or loss' 74805
I33304 [RevenuesandCostsIBD][Core_subset_granular][Baseline projection Y2] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Non-trading financial assets mandatorily at fair value through profit or loss' 74805
I33305 [RevenuesandCostsIBD][Core_subset_granular][Baseline projection Y2] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Financial assets at fair value through other comprehensive income' 74805
I33306 [RevenuesandCostsIBD][Core_subset_granular][Baseline projection Y2] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Financial assets at amortised cost' 74805
I33307 [RevenuesandCostsIBD][Core_subset_granular][Baseline projection Y2] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Derivatives - Hedge accounting, interest rate risk' 74805
I33308 [RevenuesandCostsIBD][Core_subset_granular][Baseline projection Y2] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Other assets' 74805
I33309 [RevenuesandCostsIBD][Core_subset_granular][Baseline projection Y2] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Interest income on liabilities' 74805
I3331 [RetailMortgageCredit][Trended_arrears][Drawn balance] [Retail secured product type] = 'Sub prime' AND [Current arrears band by MIA] = 'Written off' AND [Historical period year] = '2020' AND [Historical period month] = 'December' 60910
60935
60955
60970
60985
I33310 [RevenuesandCostsIBD][Core_subset_granular][Baseline projection Y2] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = 'Total' 74806
74808
I33311 [RevenuesandCostsIBD][Core_subset_granular][Baseline projection Y2] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Financial liabilities held for trading' 74806
I33312 [RevenuesandCostsIBD][Core_subset_granular][Baseline projection Y2] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Financial liabilities designated at fair value through profit or loss' 74806
I33313 [RevenuesandCostsIBD][Core_subset_granular][Baseline projection Y2] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Financial liabilities measured at amortised cost)' 74806
I33314 [RevenuesandCostsIBD][Core_subset_granular][Baseline projection Y2] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Derivatives - Hedge accounting, interest rate risk)' 74806
I33315 [RevenuesandCostsIBD][Core_subset_granular][Baseline projection Y2] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Other liabilities)' 74806
I33316 [RevenuesandCostsIBD][Core_subset_granular][Baseline projection Y2] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Interest expense on assets)' 74806
I33317 [RevenuesandCostsIBD][Core_subset_granular][Baseline projection Y2] [Revenues and costs level 1] = '(Expenses on share capital repayable on demand)' 74808
I33318 [RevenuesandCostsIBD][Core_subset_granular][Baseline projection Y2] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Total' 74807
74808
I33319 [RevenuesandCostsIBD][Core_subset_granular][Baseline projection Y2] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Financial assets held for trading' 74807
I3332 [RetailMortgageCredit][Trended_arrears][Drawn balance] [Retail secured product type] = 'Buy to let' AND [Historical period year] = '2020' AND [Historical period month] = 'December' 60911
60936
60956
60971
60986
I33320 [RevenuesandCostsIBD][Core_subset_granular][Baseline projection Y2] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Non-trading financial assets mandatorily at fair value through profit or loss' 74807
I33321 [RevenuesandCostsIBD][Core_subset_granular][Baseline projection Y2] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Financial assets at fair value through other comprehensive income' 74807
I33322 [RevenuesandCostsIBD][Core_subset_granular][Baseline projection Y2] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Investments in subsidiaries, joint ventures and associates accounted for using other than equity method' 74807
I33323 [RevenuesandCostsIBD][Core_subset_granular][Baseline projection Y2] [Revenues and costs level 1] = 'Fee and commission income' 74808
I33324 [RevenuesandCostsIBD][Core_subset_granular][Baseline projection Y2] [Revenues and costs level 1] = '(Fee and commission expenses)' 74808
I33325 [RevenuesandCostsIBD][Core_subset_granular][Baseline projection Y2] [Revenues and costs level 1] = 'Gains or (-) losses on derecognition of financial assets and liabilities not measured at fair value through profit or loss, net' 74808
I33326 [RevenuesandCostsIBD][Core_subset_granular][Baseline projection Y2] [Revenues and costs level 1] = 'Gains or (-) losses on financial assets and liabilities held for trading, net' 74808
I33327 [RevenuesandCostsIBD][Core_subset_granular][Baseline projection Y2] [Revenues and costs level 1] = 'Gains or (-) losses on non-trading financial assets mandatorily at fair value through profit or loss, net' 74808
I33328 [RevenuesandCostsIBD][Core_subset_granular][Baseline projection Y2] [Revenues and costs level 1] = 'Gains or (-) losses on financial assets and liabilities designated at fair value through profit or loss, net' 74808
I33329 [RevenuesandCostsIBD][Core_subset_granular][Baseline projection Y2] [Revenues and costs level 1] = 'Gains or (-) losses from hedge accounting, net' 74808
I3333 [RetailMortgageCredit][Trended_arrears][Drawn balance] [Retail secured product type] = 'Buy to let' AND [Current arrears band by MIA] = 'Closed' AND [Historical period year] = '2020' AND [Historical period month] = 'December' 60911
60936
60956
60971
60986
I33330 [RevenuesandCostsIBD][Core_subset_granular][Baseline projection Y2] [Revenues and costs level 1] = 'Exchange differences [gain or (-) loss], net' 74808
I33331 [RevenuesandCostsIBD][Core_subset_granular][Baseline projection Y2] [Revenues and costs level 1] = 'Gains or (-) losses on derecognition of non financial assets other than held for sale, net' 74808
I33332 [RevenuesandCostsIBD][Core_subset_granular][Baseline projection Y2] [Revenues and costs level 1] = 'Other operating income' 74808
I33333 [RevenuesandCostsIBD][Core_subset_granular][Baseline projection Y2] [Revenues and costs level 1] = '(Other operating expenses)' 74808
I33334 [RevenuesandCostsIBD][Core_subset_granular][Baseline projection Y2] [Revenues and costs level 1] = 'TOTAL OPERATING INCOME, NET' 74808
74811
I33335 [RevenuesandCostsIBD][Core_subset_granular][Baseline projection Y2] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Staff expenses)' AND [Revenues and costs level 3] = 'Total' 74809
74811
I33336 [RevenuesandCostsIBD][Core_subset_granular][Baseline projection Y2] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Staff expenses)' AND [Revenues and costs level 3] = 'Staff expenses: Salaries' 74809
I33337 [RevenuesandCostsIBD][Core_subset_granular][Baseline projection Y2] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Staff expenses)' AND [Revenues and costs level 3] = 'Staff expenses: Performance-based compensation' 74809
I33338 [RevenuesandCostsIBD][Core_subset_granular][Baseline projection Y2] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Staff expenses)' AND [Revenues and costs level 3] = 'Staff expenses: Other staff costs (to include staff redundancy costs)' 74809
I33339 [RevenuesandCostsIBD][Core_subset_granular][Baseline projection Y2] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Total' 74810
74811
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] = '2020' AND [Historical period month] = 'December' 60911
60936
60956
60971
60986
I33340 [RevenuesandCostsIBD][Core_subset_granular][Baseline projection Y2] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Marketing & Advertising' 74810
I33341 [RevenuesandCostsIBD][Core_subset_granular][Baseline projection Y2] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'IT and infrastructure' 74810
I33342 [RevenuesandCostsIBD][Core_subset_granular][Baseline projection Y2] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Occupancy and equipment' 74810
I33343 [RevenuesandCostsIBD][Core_subset_granular][Baseline projection Y2] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'FSCS levy' 74810
I33344 [RevenuesandCostsIBD][Core_subset_granular][Baseline projection Y2] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'UK bank levy' 74810
I33345 [RevenuesandCostsIBD][Core_subset_granular][Baseline projection Y2] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Operational risk losses' 74810
I33346 [RevenuesandCostsIBD][Core_subset_granular][Baseline projection Y2] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Non-recurring items (exceptional)' 74810
I33347 [RevenuesandCostsIBD][Core_subset_granular][Baseline projection Y2] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Other expenses' 74810
I33348 [RevenuesandCostsIBD][Core_subset_granular][Baseline projection Y2] [Revenues and costs level 1] = 'Modification gains or (-) losses, net' 74811
I33349 [RevenuesandCostsIBD][Core_subset_granular][Baseline projection Y2] [Revenues and costs level 1] = '(Depreciation)' 74811
I3335 [RetailMortgageCredit][Trended_arrears][Drawn balance] [Retail secured product type] = 'Other mortgages' AND [Historical period year] = '2020' AND [Historical period month] = 'December' 60912
60937
60957
60972
60987
I33350 [RevenuesandCostsIBD][Core_subset_granular][Baseline projection Y2] [Revenues and costs level 1] = '(Provisions or (-) reversal of provisions)' 74811
I33351 [RevenuesandCostsIBD][Core_subset_granular][Baseline projection Y2] [Revenues and costs level 1] = '(Impairment or (-) reversal of impairment on financial assets not measured at fair value through profit or loss)' 74811
I33352 [RevenuesandCostsIBD][Core_subset_granular][Baseline projection Y2] [Revenues and costs level 1] = '(Impairment or (-) reversal of impairment of investments in subsidiaries, joint ventures and associates)' 74811
I33353 [RevenuesandCostsIBD][Core_subset_granular][Baseline projection Y2] [Revenues and costs level 1] = '(Impairment or (-) reversal of impairment on non-financial assets)' 74811
I33354 [RevenuesandCostsIBD][Core_subset_granular][Baseline projection Y2] [Revenues and costs level 1] = 'Negative goodwill recognised in profit or loss' 74811
I33355 [RevenuesandCostsIBD][Core_subset_granular][Baseline projection Y2] [Revenues and costs level 1] = 'Share of the profit or (-) loss of investments in subsidaries, joint ventures and associates accounted for using the equity method' 74811
I33356 [RevenuesandCostsIBD][Core_subset_granular][Baseline projection Y2] [Revenues and costs level 1] = 'Profit or (-) loss from Non-current assets and disposal groups classified as held for sale not qualifying as discontinued operations' 74811
I33357 [RevenuesandCostsIBD][Core_subset_granular][Baseline projection Y2] [Revenues and costs level 1] = 'PROFIT OR (-) LOSS BEFORE TAX FROM CONTINUING OPERATIONS' 74811
74812
I33358 [RevenuesandCostsIBD][Core_subset_granular][Baseline projection Y2] [Revenues and costs level 1] = '(Tax expense or (-) income related to profit or loss from continuing operations)' 74812
I33359 [RevenuesandCostsIBD][Core_subset_granular][Baseline projection Y2] [Revenues and costs level 1] = 'PROFIT OR (-) LOSS AFTER TAX FROM CONTINUING OPERATIONS' 74812
74813
I3336 [RetailMortgageCredit][Trended_arrears][Drawn balance] [Retail secured product type] = 'Other mortgages' AND [Current arrears band by MIA] = 'Closed' AND [Historical period year] = '2020' AND [Historical period month] = 'December' 60912
60937
60957
60972
60987
I33360 [RevenuesandCostsIBD][Core_subset_granular][Baseline projection Y2] [Revenues and costs level 1] = 'Profit or (-) loss after tax from discontinued operations' 74813
I33361 [RevenuesandCostsIBD][Core_subset_granular][Baseline projection Y2] [Revenues and costs level 1] = 'PROFIT OR (-) LOSS FOR THE YEAR' 74813
I33362 [RevenuesandCostsIBD][Core_subset_granular][Baseline projection Y3] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Total' 74814
74817
I33363 [RevenuesandCostsIBD][Core_subset_granular][Baseline projection Y3] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Financial assets held for trading' 74814
I33364 [RevenuesandCostsIBD][Core_subset_granular][Baseline projection Y3] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Financial assets designated at fair value through profit or loss' 74814
I33365 [RevenuesandCostsIBD][Core_subset_granular][Baseline projection Y3] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Non-trading financial assets mandatorily at fair value through profit or loss' 74814
I33366 [RevenuesandCostsIBD][Core_subset_granular][Baseline projection Y3] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Financial assets at fair value through other comprehensive income' 74814
I33367 [RevenuesandCostsIBD][Core_subset_granular][Baseline projection Y3] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Financial assets at amortised cost' 74814
I33368 [RevenuesandCostsIBD][Core_subset_granular][Baseline projection Y3] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Derivatives - Hedge accounting, interest rate risk' 74814
I33369 [RevenuesandCostsIBD][Core_subset_granular][Baseline projection Y3] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Other assets' 74814
I3337 [RetailMortgageCredit][Trended_arrears][Drawn balance] [Retail secured product type] = 'Other mortgages' AND [Current arrears band by MIA] = 'Written off' AND [Historical period year] = '2020' AND [Historical period month] = 'December' 60912
60937
60957
60972
60987
I33370 [RevenuesandCostsIBD][Core_subset_granular][Baseline projection Y3] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Interest income on liabilities' 74814
I33371 [RevenuesandCostsIBD][Core_subset_granular][Baseline projection Y3] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = 'Total' 74815
74817
I33372 [RevenuesandCostsIBD][Core_subset_granular][Baseline projection Y3] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Financial liabilities held for trading' 74815
I33373 [RevenuesandCostsIBD][Core_subset_granular][Baseline projection Y3] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Financial liabilities designated at fair value through profit or loss' 74815
I33374 [RevenuesandCostsIBD][Core_subset_granular][Baseline projection Y3] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Financial liabilities measured at amortised cost)' 74815
I33375 [RevenuesandCostsIBD][Core_subset_granular][Baseline projection Y3] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Derivatives - Hedge accounting, interest rate risk)' 74815
I33376 [RevenuesandCostsIBD][Core_subset_granular][Baseline projection Y3] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Other liabilities)' 74815
I33377 [RevenuesandCostsIBD][Core_subset_granular][Baseline projection Y3] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Interest expense on assets)' 74815
I33378 [RevenuesandCostsIBD][Core_subset_granular][Baseline projection Y3] [Revenues and costs level 1] = '(Expenses on share capital repayable on demand)' 74817
I33379 [RevenuesandCostsIBD][Core_subset_granular][Baseline projection Y3] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Total' 74816
74817
I3338 [RetailMortgageCredit][Trended_other][Drawn balance] [Retail secured product type] = 'Mainstream' AND [Historical period year] = '2020' AND [Historical period month] = 'December' 60913
60938
60958
60973
60983
60988
I33380 [RevenuesandCostsIBD][Core_subset_granular][Baseline projection Y3] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Financial assets held for trading' 74816
I33381 [RevenuesandCostsIBD][Core_subset_granular][Baseline projection Y3] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Non-trading financial assets mandatorily at fair value through profit or loss' 74816
I33382 [RevenuesandCostsIBD][Core_subset_granular][Baseline projection Y3] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Financial assets at fair value through other comprehensive income' 74816
I33383 [RevenuesandCostsIBD][Core_subset_granular][Baseline projection Y3] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Investments in subsidiaries, joint ventures and associates accounted for using other than equity method' 74816
I33384 [RevenuesandCostsIBD][Core_subset_granular][Baseline projection Y3] [Revenues and costs level 1] = 'Fee and commission income' 74817
I33385 [RevenuesandCostsIBD][Core_subset_granular][Baseline projection Y3] [Revenues and costs level 1] = '(Fee and commission expenses)' 74817
I33386 [RevenuesandCostsIBD][Core_subset_granular][Baseline projection Y3] [Revenues and costs level 1] = 'Gains or (-) losses on derecognition of financial assets and liabilities not measured at fair value through profit or loss, net' 74817
I33387 [RevenuesandCostsIBD][Core_subset_granular][Baseline projection Y3] [Revenues and costs level 1] = 'Gains or (-) losses on financial assets and liabilities held for trading, net' 74817
I33388 [RevenuesandCostsIBD][Core_subset_granular][Baseline projection Y3] [Revenues and costs level 1] = 'Gains or (-) losses on non-trading financial assets mandatorily at fair value through profit or loss, net' 74817
I33389 [RevenuesandCostsIBD][Core_subset_granular][Baseline projection Y3] [Revenues and costs level 1] = 'Gains or (-) losses on financial assets and liabilities designated at fair value through profit or loss, net' 74817
I3339 [RetailMortgageCredit][Trended_other][Drawn balance] [Retail secured product type] = 'Self certified' AND [Historical period year] = '2020' AND [Historical period month] = 'December' 60914
60939
60959
60974
60984
60989
I33390 [RevenuesandCostsIBD][Core_subset_granular][Baseline projection Y3] [Revenues and costs level 1] = 'Gains or (-) losses from hedge accounting, net' 74817
I33391 [RevenuesandCostsIBD][Core_subset_granular][Baseline projection Y3] [Revenues and costs level 1] = 'Exchange differences [gain or (-) loss], net' 74817
I33392 [RevenuesandCostsIBD][Core_subset_granular][Baseline projection Y3] [Revenues and costs level 1] = 'Gains or (-) losses on derecognition of non financial assets other than held for sale, net' 74817
I33393 [RevenuesandCostsIBD][Core_subset_granular][Baseline projection Y3] [Revenues and costs level 1] = 'Other operating income' 74817
I33394 [RevenuesandCostsIBD][Core_subset_granular][Baseline projection Y3] [Revenues and costs level 1] = '(Other operating expenses)' 74817
I33395 [RevenuesandCostsIBD][Core_subset_granular][Baseline projection Y3] [Revenues and costs level 1] = 'TOTAL OPERATING INCOME, NET' 74817
74820
I33396 [RevenuesandCostsIBD][Core_subset_granular][Baseline projection Y3] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Staff expenses)' AND [Revenues and costs level 3] = 'Total' 74818
74820
I33397 [RevenuesandCostsIBD][Core_subset_granular][Baseline projection Y3] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Staff expenses)' AND [Revenues and costs level 3] = 'Staff expenses: Salaries' 74818
I33398 [RevenuesandCostsIBD][Core_subset_granular][Baseline projection Y3] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Staff expenses)' AND [Revenues and costs level 3] = 'Staff expenses: Performance-based compensation' 74818
I33399 [RevenuesandCostsIBD][Core_subset_granular][Baseline projection Y3] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Staff expenses)' AND [Revenues and costs level 3] = 'Staff expenses: Other staff costs (to include staff redundancy costs)' 74818
I3340 [RetailMortgageCredit][Trended_other][Drawn balance] [Retail secured product type] = 'Sub prime' AND [Historical period year] = '2020' AND [Historical period month] = 'December' 60915
60940
60960
60975
60985
60990
I33400 [RevenuesandCostsIBD][Core_subset_granular][Baseline projection Y3] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Total' 74819
74820
I33401 [RevenuesandCostsIBD][Core_subset_granular][Baseline projection Y3] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Marketing & Advertising' 74819
I33402 [RevenuesandCostsIBD][Core_subset_granular][Baseline projection Y3] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'IT and infrastructure' 74819
I33403 [RevenuesandCostsIBD][Core_subset_granular][Baseline projection Y3] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Occupancy and equipment' 74819
I33404 [RevenuesandCostsIBD][Core_subset_granular][Baseline projection Y3] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'FSCS levy' 74819
I33405 [RevenuesandCostsIBD][Core_subset_granular][Baseline projection Y3] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'UK bank levy' 74819
I33406 [RevenuesandCostsIBD][Core_subset_granular][Baseline projection Y3] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Operational risk losses' 74819
I33407 [RevenuesandCostsIBD][Core_subset_granular][Baseline projection Y3] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Non-recurring items (exceptional)' 74819
I33408 [RevenuesandCostsIBD][Core_subset_granular][Baseline projection Y3] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Other expenses' 74819
I33409 [RevenuesandCostsIBD][Core_subset_granular][Baseline projection Y3] [Revenues and costs level 1] = 'Modification gains or (-) losses, net' 74820
I3341 [RetailMortgageCredit][Trended_other][Drawn balance] [Retail secured product type] = 'Buy to let' AND [Historical period year] = '2020' AND [Historical period month] = 'December' 60916
60941
60961
60976
60986
60991
I33410 [RevenuesandCostsIBD][Core_subset_granular][Baseline projection Y3] [Revenues and costs level 1] = '(Depreciation)' 74820
I33411 [RevenuesandCostsIBD][Core_subset_granular][Baseline projection Y3] [Revenues and costs level 1] = '(Provisions or (-) reversal of provisions)' 74820
I33412 [RevenuesandCostsIBD][Core_subset_granular][Baseline projection Y3] [Revenues and costs level 1] = '(Impairment or (-) reversal of impairment on financial assets not measured at fair value through profit or loss)' 74820
I33413 [RevenuesandCostsIBD][Core_subset_granular][Baseline projection Y3] [Revenues and costs level 1] = '(Impairment or (-) reversal of impairment of investments in subsidiaries, joint ventures and associates)' 74820
I33414 [RevenuesandCostsIBD][Core_subset_granular][Baseline projection Y3] [Revenues and costs level 1] = '(Impairment or (-) reversal of impairment on non-financial assets)' 74820
I33415 [RevenuesandCostsIBD][Core_subset_granular][Baseline projection Y3] [Revenues and costs level 1] = 'Negative goodwill recognised in profit or loss' 74820
I33416 [RevenuesandCostsIBD][Core_subset_granular][Baseline projection Y3] [Revenues and costs level 1] = 'Share of the profit or (-) loss of investments in subsidaries, joint ventures and associates accounted for using the equity method' 74820
I33417 [RevenuesandCostsIBD][Core_subset_granular][Baseline projection Y3] [Revenues and costs level 1] = 'Profit or (-) loss from Non-current assets and disposal groups classified as held for sale not qualifying as discontinued operations' 74820
I33418 [RevenuesandCostsIBD][Core_subset_granular][Baseline projection Y3] [Revenues and costs level 1] = 'PROFIT OR (-) LOSS BEFORE TAX FROM CONTINUING OPERATIONS' 74820
74821
I33419 [RevenuesandCostsIBD][Core_subset_granular][Baseline projection Y3] [Revenues and costs level 1] = '(Tax expense or (-) income related to profit or loss from continuing operations)' 74821
I3342 [RetailMortgageCredit][Trended_other][Drawn balance] [Retail secured product type] = 'Other mortgages' AND [Historical period year] = '2020' AND [Historical period month] = 'December' 60917
60942
60962
60977
60987
60992
I33420 [RevenuesandCostsIBD][Core_subset_granular][Baseline projection Y3] [Revenues and costs level 1] = 'PROFIT OR (-) LOSS AFTER TAX FROM CONTINUING OPERATIONS' 74821
74822
I33421 [RevenuesandCostsIBD][Core_subset_granular][Baseline projection Y3] [Revenues and costs level 1] = 'Profit or (-) loss after tax from discontinued operations' 74822
I33422 [RevenuesandCostsIBD][Core_subset_granular][Baseline projection Y3] [Revenues and costs level 1] = 'PROFIT OR (-) LOSS FOR THE YEAR' 74822
I33423 [RevenuesandCostsIBD][Core_subset_granular][Baseline projection Y4] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Total' 74823
74826
I33424 [RevenuesandCostsIBD][Core_subset_granular][Baseline projection Y4] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Financial assets held for trading' 74823
I33425 [RevenuesandCostsIBD][Core_subset_granular][Baseline projection Y4] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Financial assets designated at fair value through profit or loss' 74823
I33426 [RevenuesandCostsIBD][Core_subset_granular][Baseline projection Y4] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Non-trading financial assets mandatorily at fair value through profit or loss' 74823
I33427 [RevenuesandCostsIBD][Core_subset_granular][Baseline projection Y4] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Financial assets at fair value through other comprehensive income' 74823
I33428 [RevenuesandCostsIBD][Core_subset_granular][Baseline projection Y4] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Financial assets at amortised cost' 74823
I33429 [RevenuesandCostsIBD][Core_subset_granular][Baseline projection Y4] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Derivatives - Hedge accounting, interest rate risk' 74823
I3343 [RetailMortgageCredit][RWA][Drawn balance] [Retail secured product type] = 'Mainstream' 60918
60943
60963
60978
60988
I33430 [RevenuesandCostsIBD][Core_subset_granular][Baseline projection Y4] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Other assets' 74823
I33431 [RevenuesandCostsIBD][Core_subset_granular][Baseline projection Y4] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Interest income on liabilities' 74823
I33432 [RevenuesandCostsIBD][Core_subset_granular][Baseline projection Y4] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = 'Total' 74824
74826
I33433 [RevenuesandCostsIBD][Core_subset_granular][Baseline projection Y4] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Financial liabilities held for trading' 74824
I33434 [RevenuesandCostsIBD][Core_subset_granular][Baseline projection Y4] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Financial liabilities designated at fair value through profit or loss' 74824
I33435 [RevenuesandCostsIBD][Core_subset_granular][Baseline projection Y4] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Financial liabilities measured at amortised cost)' 74824
I33436 [RevenuesandCostsIBD][Core_subset_granular][Baseline projection Y4] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Derivatives - Hedge accounting, interest rate risk)' 74824
I33437 [RevenuesandCostsIBD][Core_subset_granular][Baseline projection Y4] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Other liabilities)' 74824
I33438 [RevenuesandCostsIBD][Core_subset_granular][Baseline projection Y4] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Interest expense on assets)' 74824
I33439 [RevenuesandCostsIBD][Core_subset_granular][Baseline projection Y4] [Revenues and costs level 1] = '(Expenses on share capital repayable on demand)' 74826
I3344 [RetailMortgageCredit][RWA][Drawn balance] [Retail secured product type] = 'Self certified' 60919
60944
60964
60979
60989
I33440 [RevenuesandCostsIBD][Core_subset_granular][Baseline projection Y4] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Total' 74825
74826
I33441 [RevenuesandCostsIBD][Core_subset_granular][Baseline projection Y4] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Financial assets held for trading' 74825
I33442 [RevenuesandCostsIBD][Core_subset_granular][Baseline projection Y4] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Non-trading financial assets mandatorily at fair value through profit or loss' 74825
I33443 [RevenuesandCostsIBD][Core_subset_granular][Baseline projection Y4] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Financial assets at fair value through other comprehensive income' 74825
I33444 [RevenuesandCostsIBD][Core_subset_granular][Baseline projection Y4] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Investments in subsidiaries, joint ventures and associates accounted for using other than equity method' 74825
I33445 [RevenuesandCostsIBD][Core_subset_granular][Baseline projection Y4] [Revenues and costs level 1] = 'Fee and commission income' 74826
I33446 [RevenuesandCostsIBD][Core_subset_granular][Baseline projection Y4] [Revenues and costs level 1] = '(Fee and commission expenses)' 74826
I33447 [RevenuesandCostsIBD][Core_subset_granular][Baseline projection Y4] [Revenues and costs level 1] = 'Gains or (-) losses on derecognition of financial assets and liabilities not measured at fair value through profit or loss, net' 74826
I33448 [RevenuesandCostsIBD][Core_subset_granular][Baseline projection Y4] [Revenues and costs level 1] = 'Gains or (-) losses on financial assets and liabilities held for trading, net' 74826
I33449 [RevenuesandCostsIBD][Core_subset_granular][Baseline projection Y4] [Revenues and costs level 1] = 'Gains or (-) losses on non-trading financial assets mandatorily at fair value through profit or loss, net' 74826
I3345 [RetailMortgageCredit][RWA][Drawn balance] [Retail secured product type] = 'Sub prime' 60920
60945
60965
60980
60990
I33450 [RevenuesandCostsIBD][Core_subset_granular][Baseline projection Y4] [Revenues and costs level 1] = 'Gains or (-) losses on financial assets and liabilities designated at fair value through profit or loss, net' 74826
I33451 [RevenuesandCostsIBD][Core_subset_granular][Baseline projection Y4] [Revenues and costs level 1] = 'Gains or (-) losses from hedge accounting, net' 74826
I33452 [RevenuesandCostsIBD][Core_subset_granular][Baseline projection Y4] [Revenues and costs level 1] = 'Exchange differences [gain or (-) loss], net' 74826
I33453 [RevenuesandCostsIBD][Core_subset_granular][Baseline projection Y4] [Revenues and costs level 1] = 'Gains or (-) losses on derecognition of non financial assets other than held for sale, net' 74826
I33454 [RevenuesandCostsIBD][Core_subset_granular][Baseline projection Y4] [Revenues and costs level 1] = 'Other operating income' 74826
I33455 [RevenuesandCostsIBD][Core_subset_granular][Baseline projection Y4] [Revenues and costs level 1] = '(Other operating expenses)' 74826
I33456 [RevenuesandCostsIBD][Core_subset_granular][Baseline projection Y4] [Revenues and costs level 1] = 'TOTAL OPERATING INCOME, NET' 74826
74829
I33457 [RevenuesandCostsIBD][Core_subset_granular][Baseline projection Y4] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Staff expenses)' AND [Revenues and costs level 3] = 'Total' 74827
74829
I33458 [RevenuesandCostsIBD][Core_subset_granular][Baseline projection Y4] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Staff expenses)' AND [Revenues and costs level 3] = 'Staff expenses: Salaries' 74827
I33459 [RevenuesandCostsIBD][Core_subset_granular][Baseline projection Y4] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Staff expenses)' AND [Revenues and costs level 3] = 'Staff expenses: Performance-based compensation' 74827
I3346 [RetailMortgageCredit][RWA][Drawn balance] [Retail secured product type] = 'Buy to let' 60921
60946
60966
60981
60991
I33460 [RevenuesandCostsIBD][Core_subset_granular][Baseline projection Y4] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Staff expenses)' AND [Revenues and costs level 3] = 'Staff expenses: Other staff costs (to include staff redundancy costs)' 74827
I33461 [RevenuesandCostsIBD][Core_subset_granular][Baseline projection Y4] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Total' 74828
74829
I33462 [RevenuesandCostsIBD][Core_subset_granular][Baseline projection Y4] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Marketing & Advertising' 74828
I33463 [RevenuesandCostsIBD][Core_subset_granular][Baseline projection Y4] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'IT and infrastructure' 74828
I33464 [RevenuesandCostsIBD][Core_subset_granular][Baseline projection Y4] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Occupancy and equipment' 74828
I33465 [RevenuesandCostsIBD][Core_subset_granular][Baseline projection Y4] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'FSCS levy' 74828
I33466 [RevenuesandCostsIBD][Core_subset_granular][Baseline projection Y4] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'UK bank levy' 74828
I33467 [RevenuesandCostsIBD][Core_subset_granular][Baseline projection Y4] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Operational risk losses' 74828
I33468 [RevenuesandCostsIBD][Core_subset_granular][Baseline projection Y4] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Non-recurring items (exceptional)' 74828
I33469 [RevenuesandCostsIBD][Core_subset_granular][Baseline projection Y4] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Other expenses' 74828
I3347 [RetailMortgageCredit][RWA][Drawn balance] [Retail secured product type] = 'Other mortgages' 60922
60947
60967
60982
60992
I33470 [RevenuesandCostsIBD][Core_subset_granular][Baseline projection Y4] [Revenues and costs level 1] = 'Modification gains or (-) losses, net' 74829
I33471 [RevenuesandCostsIBD][Core_subset_granular][Baseline projection Y4] [Revenues and costs level 1] = '(Depreciation)' 74829
I33472 [RevenuesandCostsIBD][Core_subset_granular][Baseline projection Y4] [Revenues and costs level 1] = '(Provisions or (-) reversal of provisions)' 74829
I33473 [RevenuesandCostsIBD][Core_subset_granular][Baseline projection Y4] [Revenues and costs level 1] = '(Impairment or (-) reversal of impairment on financial assets not measured at fair value through profit or loss)' 74829
I33474 [RevenuesandCostsIBD][Core_subset_granular][Baseline projection Y4] [Revenues and costs level 1] = '(Impairment or (-) reversal of impairment of investments in subsidiaries, joint ventures and associates)' 74829
I33475 [RevenuesandCostsIBD][Core_subset_granular][Baseline projection Y4] [Revenues and costs level 1] = '(Impairment or (-) reversal of impairment on non-financial assets)' 74829
I33476 [RevenuesandCostsIBD][Core_subset_granular][Baseline projection Y4] [Revenues and costs level 1] = 'Negative goodwill recognised in profit or loss' 74829
I33477 [RevenuesandCostsIBD][Core_subset_granular][Baseline projection Y4] [Revenues and costs level 1] = 'Share of the profit or (-) loss of investments in subsidaries, joint ventures and associates accounted for using the equity method' 74829
I33478 [RevenuesandCostsIBD][Core_subset_granular][Baseline projection Y4] [Revenues and costs level 1] = 'Profit or (-) loss from Non-current assets and disposal groups classified as held for sale not qualifying as discontinued operations' 74829
I33479 [RevenuesandCostsIBD][Core_subset_granular][Baseline projection Y4] [Revenues and costs level 1] = 'PROFIT OR (-) LOSS BEFORE TAX FROM CONTINUING OPERATIONS' 74829
74830
I3348 [RetailExcludingMortgageCredit][Trended_other][Drawn balance] [Retail unsecured asset class] = 'Retail SME' AND [Retail unsecured product type] = 'Credit card' AND [Historical period year] = '2020' AND [Historical period month] = 'December' 60117
60993
61009
I33480 [RevenuesandCostsIBD][Core_subset_granular][Baseline projection Y4] [Revenues and costs level 1] = '(Tax expense or (-) income related to profit or loss from continuing operations)' 74830
I33481 [RevenuesandCostsIBD][Core_subset_granular][Baseline projection Y4] [Revenues and costs level 1] = 'PROFIT OR (-) LOSS AFTER TAX FROM CONTINUING OPERATIONS' 74830
74831
I33482 [RevenuesandCostsIBD][Core_subset_granular][Baseline projection Y4] [Revenues and costs level 1] = 'Profit or (-) loss after tax from discontinued operations' 74831
I33483 [RevenuesandCostsIBD][Core_subset_granular][Baseline projection Y4] [Revenues and costs level 1] = 'PROFIT OR (-) LOSS FOR THE YEAR' 74831
I33484 [RevenuesandCostsIBD][Core_subset_granular][Baseline projection Y5] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Total' 74832
74835
I33485 [RevenuesandCostsIBD][Core_subset_granular][Baseline projection Y5] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Financial assets held for trading' 74832
I33486 [RevenuesandCostsIBD][Core_subset_granular][Baseline projection Y5] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Financial assets designated at fair value through profit or loss' 74832
I33487 [RevenuesandCostsIBD][Core_subset_granular][Baseline projection Y5] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Non-trading financial assets mandatorily at fair value through profit or loss' 74832
I33488 [RevenuesandCostsIBD][Core_subset_granular][Baseline projection Y5] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Financial assets at fair value through other comprehensive income' 74832
I33489 [RevenuesandCostsIBD][Core_subset_granular][Baseline projection Y5] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Financial assets at amortised cost' 74832
I3349 [RetailExcludingMortgageCredit][Trended_arrears][Drawn balance] [Retail unsecured asset class] = 'Retail SME' AND [Retail unsecured product type] = 'Credit card' AND [Historical period year] = '2020' AND [Historical period month] = 'December' 60993
61001
I33490 [RevenuesandCostsIBD][Core_subset_granular][Baseline projection Y5] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Derivatives - Hedge accounting, interest rate risk' 74832
I33491 [RevenuesandCostsIBD][Core_subset_granular][Baseline projection Y5] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Other assets' 74832
I33492 [RevenuesandCostsIBD][Core_subset_granular][Baseline projection Y5] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Interest income on liabilities' 74832
I33493 [RevenuesandCostsIBD][Core_subset_granular][Baseline projection Y5] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = 'Total' 74833
74835
I33494 [RevenuesandCostsIBD][Core_subset_granular][Baseline projection Y5] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Financial liabilities held for trading' 74833
I33495 [RevenuesandCostsIBD][Core_subset_granular][Baseline projection Y5] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Financial liabilities designated at fair value through profit or loss' 74833
I33496 [RevenuesandCostsIBD][Core_subset_granular][Baseline projection Y5] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Financial liabilities measured at amortised cost)' 74833
I33497 [RevenuesandCostsIBD][Core_subset_granular][Baseline projection Y5] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Derivatives - Hedge accounting, interest rate risk)' 74833
I33498 [RevenuesandCostsIBD][Core_subset_granular][Baseline projection Y5] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Other liabilities)' 74833
I33499 [RevenuesandCostsIBD][Core_subset_granular][Baseline projection Y5] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Interest expense on assets)' 74833
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] = '2020' AND [Historical period month] = 'December' 60993
61001
I33500 [RevenuesandCostsIBD][Core_subset_granular][Baseline projection Y5] [Revenues and costs level 1] = '(Expenses on share capital repayable on demand)' 74835
I33501 [RevenuesandCostsIBD][Core_subset_granular][Baseline projection Y5] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Total' 74834
74835
I33502 [RevenuesandCostsIBD][Core_subset_granular][Baseline projection Y5] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Financial assets held for trading' 74834
I33503 [RevenuesandCostsIBD][Core_subset_granular][Baseline projection Y5] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Non-trading financial assets mandatorily at fair value through profit or loss' 74834
I33504 [RevenuesandCostsIBD][Core_subset_granular][Baseline projection Y5] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Financial assets at fair value through other comprehensive income' 74834
I33505 [RevenuesandCostsIBD][Core_subset_granular][Baseline projection Y5] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Investments in subsidiaries, joint ventures and associates accounted for using other than equity method' 74834
I33506 [RevenuesandCostsIBD][Core_subset_granular][Baseline projection Y5] [Revenues and costs level 1] = 'Fee and commission income' 74835
I33507 [RevenuesandCostsIBD][Core_subset_granular][Baseline projection Y5] [Revenues and costs level 1] = '(Fee and commission expenses)' 74835
I33508 [RevenuesandCostsIBD][Core_subset_granular][Baseline projection Y5] [Revenues and costs level 1] = 'Gains or (-) losses on derecognition of financial assets and liabilities not measured at fair value through profit or loss, net' 74835
I33509 [RevenuesandCostsIBD][Core_subset_granular][Baseline projection Y5] [Revenues and costs level 1] = 'Gains or (-) losses on financial assets and liabilities held for trading, net' 74835
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] = '2020' AND [Historical period month] = 'December' 60993
61001
I33510 [RevenuesandCostsIBD][Core_subset_granular][Baseline projection Y5] [Revenues and costs level 1] = 'Gains or (-) losses on non-trading financial assets mandatorily at fair value through profit or loss, net' 74835
I33511 [RevenuesandCostsIBD][Core_subset_granular][Baseline projection Y5] [Revenues and costs level 1] = 'Gains or (-) losses on financial assets and liabilities designated at fair value through profit or loss, net' 74835
I33512 [RevenuesandCostsIBD][Core_subset_granular][Baseline projection Y5] [Revenues and costs level 1] = 'Gains or (-) losses from hedge accounting, net' 74835
I33513 [RevenuesandCostsIBD][Core_subset_granular][Baseline projection Y5] [Revenues and costs level 1] = 'Exchange differences [gain or (-) loss], net' 74835
I33514 [RevenuesandCostsIBD][Core_subset_granular][Baseline projection Y5] [Revenues and costs level 1] = 'Gains or (-) losses on derecognition of non financial assets other than held for sale, net' 74835
I33515 [RevenuesandCostsIBD][Core_subset_granular][Baseline projection Y5] [Revenues and costs level 1] = 'Other operating income' 74835
I33516 [RevenuesandCostsIBD][Core_subset_granular][Baseline projection Y5] [Revenues and costs level 1] = '(Other operating expenses)' 74835
I33517 [RevenuesandCostsIBD][Core_subset_granular][Baseline projection Y5] [Revenues and costs level 1] = 'TOTAL OPERATING INCOME, NET' 74835
74838
I33518 [RevenuesandCostsIBD][Core_subset_granular][Baseline projection Y5] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Staff expenses)' AND [Revenues and costs level 3] = 'Total' 74836
74838
I33519 [RevenuesandCostsIBD][Core_subset_granular][Baseline projection Y5] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Staff expenses)' AND [Revenues and costs level 3] = 'Staff expenses: Salaries' 74836
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] = '2020' AND [Historical period month] = 'December' 60118
60994
61010
I33520 [RevenuesandCostsIBD][Core_subset_granular][Baseline projection Y5] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Staff expenses)' AND [Revenues and costs level 3] = 'Staff expenses: Performance-based compensation' 74836
I33521 [RevenuesandCostsIBD][Core_subset_granular][Baseline projection Y5] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Staff expenses)' AND [Revenues and costs level 3] = 'Staff expenses: Other staff costs (to include staff redundancy costs)' 74836
I33522 [RevenuesandCostsIBD][Core_subset_granular][Baseline projection Y5] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Total' 74837
74838
I33523 [RevenuesandCostsIBD][Core_subset_granular][Baseline projection Y5] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Marketing & Advertising' 74837
I33524 [RevenuesandCostsIBD][Core_subset_granular][Baseline projection Y5] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'IT and infrastructure' 74837
I33525 [RevenuesandCostsIBD][Core_subset_granular][Baseline projection Y5] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Occupancy and equipment' 74837
I33526 [RevenuesandCostsIBD][Core_subset_granular][Baseline projection Y5] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'FSCS levy' 74837
I33527 [RevenuesandCostsIBD][Core_subset_granular][Baseline projection Y5] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'UK bank levy' 74837
I33528 [RevenuesandCostsIBD][Core_subset_granular][Baseline projection Y5] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Operational risk losses' 74837
I33529 [RevenuesandCostsIBD][Core_subset_granular][Baseline projection Y5] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Non-recurring items (exceptional)' 74837
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] = '2020' AND [Historical period month] = 'December' 60994
61002
I33530 [RevenuesandCostsIBD][Core_subset_granular][Baseline projection Y5] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Other expenses' 74837
I33531 [RevenuesandCostsIBD][Core_subset_granular][Baseline projection Y5] [Revenues and costs level 1] = 'Modification gains or (-) losses, net' 74838
I33532 [RevenuesandCostsIBD][Core_subset_granular][Baseline projection Y5] [Revenues and costs level 1] = '(Depreciation)' 74838
I33533 [RevenuesandCostsIBD][Core_subset_granular][Baseline projection Y5] [Revenues and costs level 1] = '(Provisions or (-) reversal of provisions)' 74838
I33534 [RevenuesandCostsIBD][Core_subset_granular][Baseline projection Y5] [Revenues and costs level 1] = '(Impairment or (-) reversal of impairment on financial assets not measured at fair value through profit or loss)' 74838
I33535 [RevenuesandCostsIBD][Core_subset_granular][Baseline projection Y5] [Revenues and costs level 1] = '(Impairment or (-) reversal of impairment of investments in subsidiaries, joint ventures and associates)' 74838
I33536 [RevenuesandCostsIBD][Core_subset_granular][Baseline projection Y5] [Revenues and costs level 1] = '(Impairment or (-) reversal of impairment on non-financial assets)' 74838
I33537 [RevenuesandCostsIBD][Core_subset_granular][Baseline projection Y5] [Revenues and costs level 1] = 'Negative goodwill recognised in profit or loss' 74838
I33538 [RevenuesandCostsIBD][Core_subset_granular][Baseline projection Y5] [Revenues and costs level 1] = 'Share of the profit or (-) loss of investments in subsidaries, joint ventures and associates accounted for using the equity method' 74838
I33539 [RevenuesandCostsIBD][Core_subset_granular][Baseline projection Y5] [Revenues and costs level 1] = 'Profit or (-) loss from Non-current assets and disposal groups classified as held for sale not qualifying as discontinued operations' 74838
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] = '2020' AND [Historical period month] = 'December' 60994
61002
I33540 [RevenuesandCostsIBD][Core_subset_granular][Baseline projection Y5] [Revenues and costs level 1] = 'PROFIT OR (-) LOSS BEFORE TAX FROM CONTINUING OPERATIONS' 74838
74839
I33541 [RevenuesandCostsIBD][Core_subset_granular][Baseline projection Y5] [Revenues and costs level 1] = '(Tax expense or (-) income related to profit or loss from continuing operations)' 74839
I33542 [RevenuesandCostsIBD][Core_subset_granular][Baseline projection Y5] [Revenues and costs level 1] = 'PROFIT OR (-) LOSS AFTER TAX FROM CONTINUING OPERATIONS' 74839
74840
I33543 [RevenuesandCostsIBD][Core_subset_granular][Baseline projection Y5] [Revenues and costs level 1] = 'Profit or (-) loss after tax from discontinued operations' 74840
I33544 [RevenuesandCostsIBD][Core_subset_granular][Baseline projection Y5] [Revenues and costs level 1] = 'PROFIT OR (-) LOSS FOR THE YEAR' 74840
I33545 [RevenuesandCostsIBD][Core_subset_granular][Stressed projection Y1] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Total' 74841
74844
I33546 [RevenuesandCostsIBD][Core_subset_granular][Stressed projection Y1] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Financial assets held for trading' 74841
I33547 [RevenuesandCostsIBD][Core_subset_granular][Stressed projection Y1] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Financial assets designated at fair value through profit or loss' 74841
I33548 [RevenuesandCostsIBD][Core_subset_granular][Stressed projection Y1] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Non-trading financial assets mandatorily at fair value through profit or loss' 74841
I33549 [RevenuesandCostsIBD][Core_subset_granular][Stressed projection Y1] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Financial assets at fair value through other comprehensive income' 74841
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] = '2020' AND [Historical period month] = 'December' 60994
61002
I33550 [RevenuesandCostsIBD][Core_subset_granular][Stressed projection Y1] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Financial assets at amortised cost' 74841
I33551 [RevenuesandCostsIBD][Core_subset_granular][Stressed projection Y1] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Derivatives - Hedge accounting, interest rate risk' 74841
I33552 [RevenuesandCostsIBD][Core_subset_granular][Stressed projection Y1] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Other assets' 74841
I33553 [RevenuesandCostsIBD][Core_subset_granular][Stressed projection Y1] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Interest income on liabilities' 74841
I33554 [RevenuesandCostsIBD][Core_subset_granular][Stressed projection Y1] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = 'Total' 74842
74844
I33555 [RevenuesandCostsIBD][Core_subset_granular][Stressed projection Y1] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Financial liabilities held for trading' 74842
I33556 [RevenuesandCostsIBD][Core_subset_granular][Stressed projection Y1] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Financial liabilities designated at fair value through profit or loss' 74842
I33557 [RevenuesandCostsIBD][Core_subset_granular][Stressed projection Y1] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Financial liabilities measured at amortised cost)' 74842
I33558 [RevenuesandCostsIBD][Core_subset_granular][Stressed projection Y1] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Derivatives - Hedge accounting, interest rate risk)' 74842
I33559 [RevenuesandCostsIBD][Core_subset_granular][Stressed projection Y1] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Other liabilities)' 74842
I3356 [RetailExcludingMortgageCredit][Trended_other][Drawn balance] [Retail unsecured asset class] = 'Retail SME' AND [Retail unsecured product type] = 'Overdraft' AND [Historical period year] = '2020' AND [Historical period month] = 'December' 60119
60995
61011
I33560 [RevenuesandCostsIBD][Core_subset_granular][Stressed projection Y1] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Interest expense on assets)' 74842
I33561 [RevenuesandCostsIBD][Core_subset_granular][Stressed projection Y1] [Revenues and costs level 1] = '(Expenses on share capital repayable on demand)' 74844
I33562 [RevenuesandCostsIBD][Core_subset_granular][Stressed projection Y1] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Total' 74843
74844
I33563 [RevenuesandCostsIBD][Core_subset_granular][Stressed projection Y1] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Financial assets held for trading' 74843
I33564 [RevenuesandCostsIBD][Core_subset_granular][Stressed projection Y1] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Non-trading financial assets mandatorily at fair value through profit or loss' 74843
I33565 [RevenuesandCostsIBD][Core_subset_granular][Stressed projection Y1] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Financial assets at fair value through other comprehensive income' 74843
I33566 [RevenuesandCostsIBD][Core_subset_granular][Stressed projection Y1] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Investments in subsidiaries, joint ventures and associates accounted for using other than equity method' 74843
I33567 [RevenuesandCostsIBD][Core_subset_granular][Stressed projection Y1] [Revenues and costs level 1] = 'Fee and commission income' 74844
I33568 [RevenuesandCostsIBD][Core_subset_granular][Stressed projection Y1] [Revenues and costs level 1] = '(Fee and commission expenses)' 74844
I33569 [RevenuesandCostsIBD][Core_subset_granular][Stressed projection Y1] [Revenues and costs level 1] = 'Gains or (-) losses on derecognition of financial assets and liabilities not measured at fair value through profit or loss, net' 74844
I3357 [RetailExcludingMortgageCredit][Trended_arrears][Drawn balance] [Retail unsecured asset class] = 'Retail SME' AND [Retail unsecured product type] = 'Overdraft' AND [Historical period year] = '2020' AND [Historical period month] = 'December' 60995
61003
I33570 [RevenuesandCostsIBD][Core_subset_granular][Stressed projection Y1] [Revenues and costs level 1] = 'Gains or (-) losses on financial assets and liabilities held for trading, net' 74844
I33571 [RevenuesandCostsIBD][Core_subset_granular][Stressed projection Y1] [Revenues and costs level 1] = 'Gains or (-) losses on non-trading financial assets mandatorily at fair value through profit or loss, net' 74844
I33572 [RevenuesandCostsIBD][Core_subset_granular][Stressed projection Y1] [Revenues and costs level 1] = 'Gains or (-) losses on financial assets and liabilities designated at fair value through profit or loss, net' 74844
I33573 [RevenuesandCostsIBD][Core_subset_granular][Stressed projection Y1] [Revenues and costs level 1] = 'Gains or (-) losses from hedge accounting, net' 74844
I33574 [RevenuesandCostsIBD][Core_subset_granular][Stressed projection Y1] [Revenues and costs level 1] = 'Exchange differences [gain or (-) loss], net' 74844
I33575 [RevenuesandCostsIBD][Core_subset_granular][Stressed projection Y1] [Revenues and costs level 1] = 'Gains or (-) losses on derecognition of non financial assets other than held for sale, net' 74844
I33576 [RevenuesandCostsIBD][Core_subset_granular][Stressed projection Y1] [Revenues and costs level 1] = 'Other operating income' 74844
I33577 [RevenuesandCostsIBD][Core_subset_granular][Stressed projection Y1] [Revenues and costs level 1] = '(Other operating expenses)' 74844
I33578 [RevenuesandCostsIBD][Core_subset_granular][Stressed projection Y1] [Revenues and costs level 1] = 'TOTAL OPERATING INCOME, NET' 74844
74847
I33579 [RevenuesandCostsIBD][Core_subset_granular][Stressed projection Y1] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Staff expenses)' AND [Revenues and costs level 3] = 'Total' 74845
74847
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] = '2020' AND [Historical period month] = 'December' 60995
61003
I33580 [RevenuesandCostsIBD][Core_subset_granular][Stressed projection Y1] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Staff expenses)' AND [Revenues and costs level 3] = 'Staff expenses: Salaries' 74845
I33581 [RevenuesandCostsIBD][Core_subset_granular][Stressed projection Y1] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Staff expenses)' AND [Revenues and costs level 3] = 'Staff expenses: Performance-based compensation' 74845
I33582 [RevenuesandCostsIBD][Core_subset_granular][Stressed projection Y1] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Staff expenses)' AND [Revenues and costs level 3] = 'Staff expenses: Other staff costs (to include staff redundancy costs)' 74845
I33583 [RevenuesandCostsIBD][Core_subset_granular][Stressed projection Y1] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Total' 74846
74847
I33584 [RevenuesandCostsIBD][Core_subset_granular][Stressed projection Y1] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Marketing & Advertising' 74846
I33585 [RevenuesandCostsIBD][Core_subset_granular][Stressed projection Y1] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'IT and infrastructure' 74846
I33586 [RevenuesandCostsIBD][Core_subset_granular][Stressed projection Y1] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Occupancy and equipment' 74846
I33587 [RevenuesandCostsIBD][Core_subset_granular][Stressed projection Y1] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'FSCS levy' 74846
I33588 [RevenuesandCostsIBD][Core_subset_granular][Stressed projection Y1] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'UK bank levy' 74846
I33589 [RevenuesandCostsIBD][Core_subset_granular][Stressed projection Y1] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Operational risk losses' 74846
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] = '2020' AND [Historical period month] = 'December' 60995
61003
I33590 [RevenuesandCostsIBD][Core_subset_granular][Stressed projection Y1] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Non-recurring items (exceptional)' 74846
I33591 [RevenuesandCostsIBD][Core_subset_granular][Stressed projection Y1] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Other expenses' 74846
I33592 [RevenuesandCostsIBD][Core_subset_granular][Stressed projection Y1] [Revenues and costs level 1] = 'Modification gains or (-) losses, net' 74847
I33593 [RevenuesandCostsIBD][Core_subset_granular][Stressed projection Y1] [Revenues and costs level 1] = '(Depreciation)' 74847
I33594 [RevenuesandCostsIBD][Core_subset_granular][Stressed projection Y1] [Revenues and costs level 1] = '(Provisions or (-) reversal of provisions)' 74847
I33595 [RevenuesandCostsIBD][Core_subset_granular][Stressed projection Y1] [Revenues and costs level 1] = '(Impairment or (-) reversal of impairment on financial assets not measured at fair value through profit or loss)' 74847
I33596 [RevenuesandCostsIBD][Core_subset_granular][Stressed projection Y1] [Revenues and costs level 1] = '(Impairment or (-) reversal of impairment of investments in subsidiaries, joint ventures and associates)' 74847
I33597 [RevenuesandCostsIBD][Core_subset_granular][Stressed projection Y1] [Revenues and costs level 1] = '(Impairment or (-) reversal of impairment on non-financial assets)' 74847
I33598 [RevenuesandCostsIBD][Core_subset_granular][Stressed projection Y1] [Revenues and costs level 1] = 'Negative goodwill recognised in profit or loss' 74847
I33599 [RevenuesandCostsIBD][Core_subset_granular][Stressed projection Y1] [Revenues and costs level 1] = 'Share of the profit or (-) loss of investments in subsidaries, joint ventures and associates accounted for using the equity method' 74847
I3360 [RetailExcludingMortgageCredit][Trended_other][Drawn balance] [Retail unsecured asset class] = 'Retail SME' AND [Retail unsecured product type] = 'Other' AND [Historical period year] = '2020' AND [Historical period month] = 'December' 60120
60996
61012
I33600 [RevenuesandCostsIBD][Core_subset_granular][Stressed projection Y1] [Revenues and costs level 1] = 'Profit or (-) loss from Non-current assets and disposal groups classified as held for sale not qualifying as discontinued operations' 74847
I33601 [RevenuesandCostsIBD][Core_subset_granular][Stressed projection Y1] [Revenues and costs level 1] = 'PROFIT OR (-) LOSS BEFORE TAX FROM CONTINUING OPERATIONS' 74847
74848
I33602 [RevenuesandCostsIBD][Core_subset_granular][Stressed projection Y1] [Revenues and costs level 1] = '(Tax expense or (-) income related to profit or loss from continuing operations)' 74848
I33603 [RevenuesandCostsIBD][Core_subset_granular][Stressed projection Y1] [Revenues and costs level 1] = 'PROFIT OR (-) LOSS AFTER TAX FROM CONTINUING OPERATIONS' 74848
74849
I33604 [RevenuesandCostsIBD][Core_subset_granular][Stressed projection Y1] [Revenues and costs level 1] = 'Profit or (-) loss after tax from discontinued operations' 74849
I33605 [RevenuesandCostsIBD][Core_subset_granular][Stressed projection Y1] [Revenues and costs level 1] = 'PROFIT OR (-) LOSS FOR THE YEAR' 74849
I33606 [RevenuesandCostsIBD][Core_subset_granular][Stressed projection Y2] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Total' 74850
74853
I33607 [RevenuesandCostsIBD][Core_subset_granular][Stressed projection Y2] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Financial assets held for trading' 74850
I33608 [RevenuesandCostsIBD][Core_subset_granular][Stressed projection Y2] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Financial assets designated at fair value through profit or loss' 74850
I33609 [RevenuesandCostsIBD][Core_subset_granular][Stressed projection Y2] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Non-trading financial assets mandatorily at fair value through profit or loss' 74850
I3361 [RetailExcludingMortgageCredit][Trended_arrears][Drawn balance] [Retail unsecured asset class] = 'Retail SME' AND [Retail unsecured product type] = 'Other' AND [Historical period year] = '2020' AND [Historical period month] = 'December' 60996
61004
I33610 [RevenuesandCostsIBD][Core_subset_granular][Stressed projection Y2] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Financial assets at fair value through other comprehensive income' 74850
I33611 [RevenuesandCostsIBD][Core_subset_granular][Stressed projection Y2] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Financial assets at amortised cost' 74850
I33612 [RevenuesandCostsIBD][Core_subset_granular][Stressed projection Y2] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Derivatives - Hedge accounting, interest rate risk' 74850
I33613 [RevenuesandCostsIBD][Core_subset_granular][Stressed projection Y2] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Other assets' 74850
I33614 [RevenuesandCostsIBD][Core_subset_granular][Stressed projection Y2] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Interest income on liabilities' 74850
I33615 [RevenuesandCostsIBD][Core_subset_granular][Stressed projection Y2] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = 'Total' 74851
74853
I33616 [RevenuesandCostsIBD][Core_subset_granular][Stressed projection Y2] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Financial liabilities held for trading' 74851
I33617 [RevenuesandCostsIBD][Core_subset_granular][Stressed projection Y2] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Financial liabilities designated at fair value through profit or loss' 74851
I33618 [RevenuesandCostsIBD][Core_subset_granular][Stressed projection Y2] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Financial liabilities measured at amortised cost)' 74851
I33619 [RevenuesandCostsIBD][Core_subset_granular][Stressed projection Y2] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Derivatives - Hedge accounting, interest rate risk)' 74851
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] = '2020' AND [Historical period month] = 'December' 60996
61004
I33620 [RevenuesandCostsIBD][Core_subset_granular][Stressed projection Y2] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Other liabilities)' 74851
I33621 [RevenuesandCostsIBD][Core_subset_granular][Stressed projection Y2] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Interest expense on assets)' 74851
I33622 [RevenuesandCostsIBD][Core_subset_granular][Stressed projection Y2] [Revenues and costs level 1] = '(Expenses on share capital repayable on demand)' 74853
I33623 [RevenuesandCostsIBD][Core_subset_granular][Stressed projection Y2] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Total' 74852
74853
I33624 [RevenuesandCostsIBD][Core_subset_granular][Stressed projection Y2] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Financial assets held for trading' 74852
I33625 [RevenuesandCostsIBD][Core_subset_granular][Stressed projection Y2] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Non-trading financial assets mandatorily at fair value through profit or loss' 74852
I33626 [RevenuesandCostsIBD][Core_subset_granular][Stressed projection Y2] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Financial assets at fair value through other comprehensive income' 74852
I33627 [RevenuesandCostsIBD][Core_subset_granular][Stressed projection Y2] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Investments in subsidiaries, joint ventures and associates accounted for using other than equity method' 74852
I33628 [RevenuesandCostsIBD][Core_subset_granular][Stressed projection Y2] [Revenues and costs level 1] = 'Fee and commission income' 74853
I33629 [RevenuesandCostsIBD][Core_subset_granular][Stressed projection Y2] [Revenues and costs level 1] = '(Fee and commission expenses)' 74853
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] = '2020' AND [Historical period month] = 'December' 60996
61004
I33630 [RevenuesandCostsIBD][Core_subset_granular][Stressed projection Y2] [Revenues and costs level 1] = 'Gains or (-) losses on derecognition of financial assets and liabilities not measured at fair value through profit or loss, net' 74853
I33631 [RevenuesandCostsIBD][Core_subset_granular][Stressed projection Y2] [Revenues and costs level 1] = 'Gains or (-) losses on financial assets and liabilities held for trading, net' 74853
I33632 [RevenuesandCostsIBD][Core_subset_granular][Stressed projection Y2] [Revenues and costs level 1] = 'Gains or (-) losses on non-trading financial assets mandatorily at fair value through profit or loss, net' 74853
I33633 [RevenuesandCostsIBD][Core_subset_granular][Stressed projection Y2] [Revenues and costs level 1] = 'Gains or (-) losses on financial assets and liabilities designated at fair value through profit or loss, net' 74853
I33634 [RevenuesandCostsIBD][Core_subset_granular][Stressed projection Y2] [Revenues and costs level 1] = 'Gains or (-) losses from hedge accounting, net' 74853
I33635 [RevenuesandCostsIBD][Core_subset_granular][Stressed projection Y2] [Revenues and costs level 1] = 'Exchange differences [gain or (-) loss], net' 74853
I33636 [RevenuesandCostsIBD][Core_subset_granular][Stressed projection Y2] [Revenues and costs level 1] = 'Gains or (-) losses on derecognition of non financial assets other than held for sale, net' 74853
I33637 [RevenuesandCostsIBD][Core_subset_granular][Stressed projection Y2] [Revenues and costs level 1] = 'Other operating income' 74853
I33638 [RevenuesandCostsIBD][Core_subset_granular][Stressed projection Y2] [Revenues and costs level 1] = '(Other operating expenses)' 74853
I33639 [RevenuesandCostsIBD][Core_subset_granular][Stressed projection Y2] [Revenues and costs level 1] = 'TOTAL OPERATING INCOME, NET' 74853
74856
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] = '2020' AND [Historical period month] = 'December' 60121
60997
61013
I33640 [RevenuesandCostsIBD][Core_subset_granular][Stressed projection Y2] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Staff expenses)' AND [Revenues and costs level 3] = 'Total' 74854
74856
I33641 [RevenuesandCostsIBD][Core_subset_granular][Stressed projection Y2] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Staff expenses)' AND [Revenues and costs level 3] = 'Staff expenses: Salaries' 74854
I33642 [RevenuesandCostsIBD][Core_subset_granular][Stressed projection Y2] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Staff expenses)' AND [Revenues and costs level 3] = 'Staff expenses: Performance-based compensation' 74854
I33643 [RevenuesandCostsIBD][Core_subset_granular][Stressed projection Y2] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Staff expenses)' AND [Revenues and costs level 3] = 'Staff expenses: Other staff costs (to include staff redundancy costs)' 74854
I33644 [RevenuesandCostsIBD][Core_subset_granular][Stressed projection Y2] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Total' 74855
74856
I33645 [RevenuesandCostsIBD][Core_subset_granular][Stressed projection Y2] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Marketing & Advertising' 74855
I33646 [RevenuesandCostsIBD][Core_subset_granular][Stressed projection Y2] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'IT and infrastructure' 74855
I33647 [RevenuesandCostsIBD][Core_subset_granular][Stressed projection Y2] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Occupancy and equipment' 74855
I33648 [RevenuesandCostsIBD][Core_subset_granular][Stressed projection Y2] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'FSCS levy' 74855
I33649 [RevenuesandCostsIBD][Core_subset_granular][Stressed projection Y2] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'UK bank levy' 74855
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] = '2020' AND [Historical period month] = 'December' 60997
61005
I33650 [RevenuesandCostsIBD][Core_subset_granular][Stressed projection Y2] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Operational risk losses' 74855
I33651 [RevenuesandCostsIBD][Core_subset_granular][Stressed projection Y2] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Non-recurring items (exceptional)' 74855
I33652 [RevenuesandCostsIBD][Core_subset_granular][Stressed projection Y2] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Other expenses' 74855
I33653 [RevenuesandCostsIBD][Core_subset_granular][Stressed projection Y2] [Revenues and costs level 1] = 'Modification gains or (-) losses, net' 74856
I33654 [RevenuesandCostsIBD][Core_subset_granular][Stressed projection Y2] [Revenues and costs level 1] = '(Depreciation)' 74856
I33655 [RevenuesandCostsIBD][Core_subset_granular][Stressed projection Y2] [Revenues and costs level 1] = '(Provisions or (-) reversal of provisions)' 74856
I33656 [RevenuesandCostsIBD][Core_subset_granular][Stressed projection Y2] [Revenues and costs level 1] = '(Impairment or (-) reversal of impairment on financial assets not measured at fair value through profit or loss)' 74856
I33657 [RevenuesandCostsIBD][Core_subset_granular][Stressed projection Y2] [Revenues and costs level 1] = '(Impairment or (-) reversal of impairment of investments in subsidiaries, joint ventures and associates)' 74856
I33658 [RevenuesandCostsIBD][Core_subset_granular][Stressed projection Y2] [Revenues and costs level 1] = '(Impairment or (-) reversal of impairment on non-financial assets)' 74856
I33659 [RevenuesandCostsIBD][Core_subset_granular][Stressed projection Y2] [Revenues and costs level 1] = 'Negative goodwill recognised in profit or loss' 74856
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] = '2020' AND [Historical period month] = 'December' 60997
61005
I33660 [RevenuesandCostsIBD][Core_subset_granular][Stressed projection Y2] [Revenues and costs level 1] = 'Share of the profit or (-) loss of investments in subsidaries, joint ventures and associates accounted for using the equity method' 74856
I33661 [RevenuesandCostsIBD][Core_subset_granular][Stressed projection Y2] [Revenues and costs level 1] = 'Profit or (-) loss from Non-current assets and disposal groups classified as held for sale not qualifying as discontinued operations' 74856
I33662 [RevenuesandCostsIBD][Core_subset_granular][Stressed projection Y2] [Revenues and costs level 1] = 'PROFIT OR (-) LOSS BEFORE TAX FROM CONTINUING OPERATIONS' 74856
74857
I33663 [RevenuesandCostsIBD][Core_subset_granular][Stressed projection Y2] [Revenues and costs level 1] = '(Tax expense or (-) income related to profit or loss from continuing operations)' 74857
I33664 [RevenuesandCostsIBD][Core_subset_granular][Stressed projection Y2] [Revenues and costs level 1] = 'PROFIT OR (-) LOSS AFTER TAX FROM CONTINUING OPERATIONS' 74857
74858
I33665 [RevenuesandCostsIBD][Core_subset_granular][Stressed projection Y2] [Revenues and costs level 1] = 'Profit or (-) loss after tax from discontinued operations' 74858
I33666 [RevenuesandCostsIBD][Core_subset_granular][Stressed projection Y2] [Revenues and costs level 1] = 'PROFIT OR (-) LOSS FOR THE YEAR' 74858
I33667 [RevenuesandCostsIBD][Core_subset_granular][Stressed projection Y3] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Total' 74859
74862
I33668 [RevenuesandCostsIBD][Core_subset_granular][Stressed projection Y3] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Financial assets held for trading' 74859
I33669 [RevenuesandCostsIBD][Core_subset_granular][Stressed projection Y3] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Financial assets designated at fair value through profit or loss' 74859
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] = '2020' AND [Historical period month] = 'December' 60997
61005
I33670 [RevenuesandCostsIBD][Core_subset_granular][Stressed projection Y3] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Non-trading financial assets mandatorily at fair value through profit or loss' 74859
I33671 [RevenuesandCostsIBD][Core_subset_granular][Stressed projection Y3] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Financial assets at fair value through other comprehensive income' 74859
I33672 [RevenuesandCostsIBD][Core_subset_granular][Stressed projection Y3] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Financial assets at amortised cost' 74859
I33673 [RevenuesandCostsIBD][Core_subset_granular][Stressed projection Y3] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Derivatives - Hedge accounting, interest rate risk' 74859
I33674 [RevenuesandCostsIBD][Core_subset_granular][Stressed projection Y3] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Other assets' 74859
I33675 [RevenuesandCostsIBD][Core_subset_granular][Stressed projection Y3] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Interest income on liabilities' 74859
I33676 [RevenuesandCostsIBD][Core_subset_granular][Stressed projection Y3] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = 'Total' 74860
74862
I33677 [RevenuesandCostsIBD][Core_subset_granular][Stressed projection Y3] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Financial liabilities held for trading' 74860
I33678 [RevenuesandCostsIBD][Core_subset_granular][Stressed projection Y3] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Financial liabilities designated at fair value through profit or loss' 74860
I33679 [RevenuesandCostsIBD][Core_subset_granular][Stressed projection Y3] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Financial liabilities measured at amortised cost)' 74860
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] = '2020' AND [Historical period month] = 'December' 60122
60998
61014
I33680 [RevenuesandCostsIBD][Core_subset_granular][Stressed projection Y3] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Derivatives - Hedge accounting, interest rate risk)' 74860
I33681 [RevenuesandCostsIBD][Core_subset_granular][Stressed projection Y3] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Other liabilities)' 74860
I33682 [RevenuesandCostsIBD][Core_subset_granular][Stressed projection Y3] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Interest expense on assets)' 74860
I33683 [RevenuesandCostsIBD][Core_subset_granular][Stressed projection Y3] [Revenues and costs level 1] = '(Expenses on share capital repayable on demand)' 74862
I33684 [RevenuesandCostsIBD][Core_subset_granular][Stressed projection Y3] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Total' 74861
74862
I33685 [RevenuesandCostsIBD][Core_subset_granular][Stressed projection Y3] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Financial assets held for trading' 74861
I33686 [RevenuesandCostsIBD][Core_subset_granular][Stressed projection Y3] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Non-trading financial assets mandatorily at fair value through profit or loss' 74861
I33687 [RevenuesandCostsIBD][Core_subset_granular][Stressed projection Y3] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Financial assets at fair value through other comprehensive income' 74861
I33688 [RevenuesandCostsIBD][Core_subset_granular][Stressed projection Y3] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Investments in subsidiaries, joint ventures and associates accounted for using other than equity method' 74861
I33689 [RevenuesandCostsIBD][Core_subset_granular][Stressed projection Y3] [Revenues and costs level 1] = 'Fee and commission income' 74862
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] = '2020' AND [Historical period month] = 'December' 60998
61006
I33690 [RevenuesandCostsIBD][Core_subset_granular][Stressed projection Y3] [Revenues and costs level 1] = '(Fee and commission expenses)' 74862
I33691 [RevenuesandCostsIBD][Core_subset_granular][Stressed projection Y3] [Revenues and costs level 1] = 'Gains or (-) losses on derecognition of financial assets and liabilities not measured at fair value through profit or loss, net' 74862
I33692 [RevenuesandCostsIBD][Core_subset_granular][Stressed projection Y3] [Revenues and costs level 1] = 'Gains or (-) losses on financial assets and liabilities held for trading, net' 74862
I33693 [RevenuesandCostsIBD][Core_subset_granular][Stressed projection Y3] [Revenues and costs level 1] = 'Gains or (-) losses on non-trading financial assets mandatorily at fair value through profit or loss, net' 74862
I33694 [RevenuesandCostsIBD][Core_subset_granular][Stressed projection Y3] [Revenues and costs level 1] = 'Gains or (-) losses on financial assets and liabilities designated at fair value through profit or loss, net' 74862
I33695 [RevenuesandCostsIBD][Core_subset_granular][Stressed projection Y3] [Revenues and costs level 1] = 'Gains or (-) losses from hedge accounting, net' 74862
I33696 [RevenuesandCostsIBD][Core_subset_granular][Stressed projection Y3] [Revenues and costs level 1] = 'Exchange differences [gain or (-) loss], net' 74862
I33697 [RevenuesandCostsIBD][Core_subset_granular][Stressed projection Y3] [Revenues and costs level 1] = 'Gains or (-) losses on derecognition of non financial assets other than held for sale, net' 74862
I33698 [RevenuesandCostsIBD][Core_subset_granular][Stressed projection Y3] [Revenues and costs level 1] = 'Other operating income' 74862
I33699 [RevenuesandCostsIBD][Core_subset_granular][Stressed projection Y3] [Revenues and costs level 1] = '(Other operating expenses)' 74862
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] = '2020' AND [Historical period month] = 'December' 60998
61006
I33700 [RevenuesandCostsIBD][Core_subset_granular][Stressed projection Y3] [Revenues and costs level 1] = 'TOTAL OPERATING INCOME, NET' 74862
74865
I33701 [RevenuesandCostsIBD][Core_subset_granular][Stressed projection Y3] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Staff expenses)' AND [Revenues and costs level 3] = 'Total' 74863
74865
I33702 [RevenuesandCostsIBD][Core_subset_granular][Stressed projection Y3] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Staff expenses)' AND [Revenues and costs level 3] = 'Staff expenses: Salaries' 74863
I33703 [RevenuesandCostsIBD][Core_subset_granular][Stressed projection Y3] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Staff expenses)' AND [Revenues and costs level 3] = 'Staff expenses: Performance-based compensation' 74863
I33704 [RevenuesandCostsIBD][Core_subset_granular][Stressed projection Y3] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Staff expenses)' AND [Revenues and costs level 3] = 'Staff expenses: Other staff costs (to include staff redundancy costs)' 74863
I33705 [RevenuesandCostsIBD][Core_subset_granular][Stressed projection Y3] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Total' 74864
74865
I33706 [RevenuesandCostsIBD][Core_subset_granular][Stressed projection Y3] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Marketing & Advertising' 74864
I33707 [RevenuesandCostsIBD][Core_subset_granular][Stressed projection Y3] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'IT and infrastructure' 74864
I33708 [RevenuesandCostsIBD][Core_subset_granular][Stressed projection Y3] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Occupancy and equipment' 74864
I33709 [RevenuesandCostsIBD][Core_subset_granular][Stressed projection Y3] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'FSCS levy' 74864
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] = '2020' AND [Historical period month] = 'December' 60998
61006
I33710 [RevenuesandCostsIBD][Core_subset_granular][Stressed projection Y3] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'UK bank levy' 74864
I33711 [RevenuesandCostsIBD][Core_subset_granular][Stressed projection Y3] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Operational risk losses' 74864
I33712 [RevenuesandCostsIBD][Core_subset_granular][Stressed projection Y3] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Non-recurring items (exceptional)' 74864
I33713 [RevenuesandCostsIBD][Core_subset_granular][Stressed projection Y3] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Other expenses' 74864
I33714 [RevenuesandCostsIBD][Core_subset_granular][Stressed projection Y3] [Revenues and costs level 1] = 'Modification gains or (-) losses, net' 74865
I33715 [RevenuesandCostsIBD][Core_subset_granular][Stressed projection Y3] [Revenues and costs level 1] = '(Depreciation)' 74865
I33716 [RevenuesandCostsIBD][Core_subset_granular][Stressed projection Y3] [Revenues and costs level 1] = '(Provisions or (-) reversal of provisions)' 74865
I33717 [RevenuesandCostsIBD][Core_subset_granular][Stressed projection Y3] [Revenues and costs level 1] = '(Impairment or (-) reversal of impairment on financial assets not measured at fair value through profit or loss)' 74865
I33718 [RevenuesandCostsIBD][Core_subset_granular][Stressed projection Y3] [Revenues and costs level 1] = '(Impairment or (-) reversal of impairment of investments in subsidiaries, joint ventures and associates)' 74865
I33719 [RevenuesandCostsIBD][Core_subset_granular][Stressed projection Y3] [Revenues and costs level 1] = '(Impairment or (-) reversal of impairment on non-financial assets)' 74865
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] = '2020' AND [Historical period month] = 'December' 60123
60999
61015
I33720 [RevenuesandCostsIBD][Core_subset_granular][Stressed projection Y3] [Revenues and costs level 1] = 'Negative goodwill recognised in profit or loss' 74865
I33721 [RevenuesandCostsIBD][Core_subset_granular][Stressed projection Y3] [Revenues and costs level 1] = 'Share of the profit or (-) loss of investments in subsidaries, joint ventures and associates accounted for using the equity method' 74865
I33722 [RevenuesandCostsIBD][Core_subset_granular][Stressed projection Y3] [Revenues and costs level 1] = 'Profit or (-) loss from Non-current assets and disposal groups classified as held for sale not qualifying as discontinued operations' 74865
I33723 [RevenuesandCostsIBD][Core_subset_granular][Stressed projection Y3] [Revenues and costs level 1] = 'PROFIT OR (-) LOSS BEFORE TAX FROM CONTINUING OPERATIONS' 74865
74866
I33724 [RevenuesandCostsIBD][Core_subset_granular][Stressed projection Y3] [Revenues and costs level 1] = '(Tax expense or (-) income related to profit or loss from continuing operations)' 74866
I33725 [RevenuesandCostsIBD][Core_subset_granular][Stressed projection Y3] [Revenues and costs level 1] = 'PROFIT OR (-) LOSS AFTER TAX FROM CONTINUING OPERATIONS' 74866
74867
I33726 [RevenuesandCostsIBD][Core_subset_granular][Stressed projection Y3] [Revenues and costs level 1] = 'Profit or (-) loss after tax from discontinued operations' 74867
I33727 [RevenuesandCostsIBD][Core_subset_granular][Stressed projection Y3] [Revenues and costs level 1] = 'PROFIT OR (-) LOSS FOR THE YEAR' 74867
I33728 [RevenuesandCostsIBD][Core_subset_granular][Stressed projection Y4] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Total' 74868
74871
I33729 [RevenuesandCostsIBD][Core_subset_granular][Stressed projection Y4] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Financial assets held for trading' 74868
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] = '2020' AND [Historical period month] = 'December' 60999
61007
I33730 [RevenuesandCostsIBD][Core_subset_granular][Stressed projection Y4] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Financial assets designated at fair value through profit or loss' 74868
I33731 [RevenuesandCostsIBD][Core_subset_granular][Stressed projection Y4] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Non-trading financial assets mandatorily at fair value through profit or loss' 74868
I33732 [RevenuesandCostsIBD][Core_subset_granular][Stressed projection Y4] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Financial assets at fair value through other comprehensive income' 74868
I33733 [RevenuesandCostsIBD][Core_subset_granular][Stressed projection Y4] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Financial assets at amortised cost' 74868
I33734 [RevenuesandCostsIBD][Core_subset_granular][Stressed projection Y4] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Derivatives - Hedge accounting, interest rate risk' 74868
I33735 [RevenuesandCostsIBD][Core_subset_granular][Stressed projection Y4] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Other assets' 74868
I33736 [RevenuesandCostsIBD][Core_subset_granular][Stressed projection Y4] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Interest income on liabilities' 74868
I33737 [RevenuesandCostsIBD][Core_subset_granular][Stressed projection Y4] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = 'Total' 74869
74871
I33738 [RevenuesandCostsIBD][Core_subset_granular][Stressed projection Y4] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Financial liabilities held for trading' 74869
I33739 [RevenuesandCostsIBD][Core_subset_granular][Stressed projection Y4] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Financial liabilities designated at fair value through profit or loss' 74869
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] = '2020' AND [Historical period month] = 'December' 60999
61007
I33740 [RevenuesandCostsIBD][Core_subset_granular][Stressed projection Y4] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Financial liabilities measured at amortised cost)' 74869
I33741 [RevenuesandCostsIBD][Core_subset_granular][Stressed projection Y4] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Derivatives - Hedge accounting, interest rate risk)' 74869
I33742 [RevenuesandCostsIBD][Core_subset_granular][Stressed projection Y4] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Other liabilities)' 74869
I33743 [RevenuesandCostsIBD][Core_subset_granular][Stressed projection Y4] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Interest expense on assets)' 74869
I33744 [RevenuesandCostsIBD][Core_subset_granular][Stressed projection Y4] [Revenues and costs level 1] = '(Expenses on share capital repayable on demand)' 74871
I33745 [RevenuesandCostsIBD][Core_subset_granular][Stressed projection Y4] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Total' 74870
74871
I33746 [RevenuesandCostsIBD][Core_subset_granular][Stressed projection Y4] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Financial assets held for trading' 74870
I33747 [RevenuesandCostsIBD][Core_subset_granular][Stressed projection Y4] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Non-trading financial assets mandatorily at fair value through profit or loss' 74870
I33748 [RevenuesandCostsIBD][Core_subset_granular][Stressed projection Y4] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Financial assets at fair value through other comprehensive income' 74870
I33749 [RevenuesandCostsIBD][Core_subset_granular][Stressed projection Y4] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Investments in subsidiaries, joint ventures and associates accounted for using other than equity method' 74870
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] = '2020' AND [Historical period month] = 'December' 60999
61007
I33750 [RevenuesandCostsIBD][Core_subset_granular][Stressed projection Y4] [Revenues and costs level 1] = 'Fee and commission income' 74871
I33751 [RevenuesandCostsIBD][Core_subset_granular][Stressed projection Y4] [Revenues and costs level 1] = '(Fee and commission expenses)' 74871
I33752 [RevenuesandCostsIBD][Core_subset_granular][Stressed projection Y4] [Revenues and costs level 1] = 'Gains or (-) losses on derecognition of financial assets and liabilities not measured at fair value through profit or loss, net' 74871
I33753 [RevenuesandCostsIBD][Core_subset_granular][Stressed projection Y4] [Revenues and costs level 1] = 'Gains or (-) losses on financial assets and liabilities held for trading, net' 74871
I33754 [RevenuesandCostsIBD][Core_subset_granular][Stressed projection Y4] [Revenues and costs level 1] = 'Gains or (-) losses on non-trading financial assets mandatorily at fair value through profit or loss, net' 74871
I33755 [RevenuesandCostsIBD][Core_subset_granular][Stressed projection Y4] [Revenues and costs level 1] = 'Gains or (-) losses on financial assets and liabilities designated at fair value through profit or loss, net' 74871
I33756 [RevenuesandCostsIBD][Core_subset_granular][Stressed projection Y4] [Revenues and costs level 1] = 'Gains or (-) losses from hedge accounting, net' 74871
I33757 [RevenuesandCostsIBD][Core_subset_granular][Stressed projection Y4] [Revenues and costs level 1] = 'Exchange differences [gain or (-) loss], net' 74871
I33758 [RevenuesandCostsIBD][Core_subset_granular][Stressed projection Y4] [Revenues and costs level 1] = 'Gains or (-) losses on derecognition of non financial assets other than held for sale, net' 74871
I33759 [RevenuesandCostsIBD][Core_subset_granular][Stressed projection Y4] [Revenues and costs level 1] = 'Other operating income' 74871
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] = '2020' AND [Historical period month] = 'December' 60124
61000
61016
I33760 [RevenuesandCostsIBD][Core_subset_granular][Stressed projection Y4] [Revenues and costs level 1] = '(Other operating expenses)' 74871
I33761 [RevenuesandCostsIBD][Core_subset_granular][Stressed projection Y4] [Revenues and costs level 1] = 'TOTAL OPERATING INCOME, NET' 74871
74874
I33762 [RevenuesandCostsIBD][Core_subset_granular][Stressed projection Y4] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Staff expenses)' AND [Revenues and costs level 3] = 'Total' 74872
74874
I33763 [RevenuesandCostsIBD][Core_subset_granular][Stressed projection Y4] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Staff expenses)' AND [Revenues and costs level 3] = 'Staff expenses: Salaries' 74872
I33764 [RevenuesandCostsIBD][Core_subset_granular][Stressed projection Y4] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Staff expenses)' AND [Revenues and costs level 3] = 'Staff expenses: Performance-based compensation' 74872
I33765 [RevenuesandCostsIBD][Core_subset_granular][Stressed projection Y4] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Staff expenses)' AND [Revenues and costs level 3] = 'Staff expenses: Other staff costs (to include staff redundancy costs)' 74872
I33766 [RevenuesandCostsIBD][Core_subset_granular][Stressed projection Y4] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Total' 74873
74874
I33767 [RevenuesandCostsIBD][Core_subset_granular][Stressed projection Y4] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Marketing & Advertising' 74873
I33768 [RevenuesandCostsIBD][Core_subset_granular][Stressed projection Y4] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'IT and infrastructure' 74873
I33769 [RevenuesandCostsIBD][Core_subset_granular][Stressed projection Y4] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Occupancy and equipment' 74873
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] = '2020' AND [Historical period month] = 'December' 61000
61008
I33770 [RevenuesandCostsIBD][Core_subset_granular][Stressed projection Y4] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'FSCS levy' 74873
I33771 [RevenuesandCostsIBD][Core_subset_granular][Stressed projection Y4] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'UK bank levy' 74873
I33772 [RevenuesandCostsIBD][Core_subset_granular][Stressed projection Y4] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Operational risk losses' 74873
I33773 [RevenuesandCostsIBD][Core_subset_granular][Stressed projection Y4] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Non-recurring items (exceptional)' 74873
I33774 [RevenuesandCostsIBD][Core_subset_granular][Stressed projection Y4] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Other expenses' 74873
I33775 [RevenuesandCostsIBD][Core_subset_granular][Stressed projection Y4] [Revenues and costs level 1] = 'Modification gains or (-) losses, net' 74874
I33776 [RevenuesandCostsIBD][Core_subset_granular][Stressed projection Y4] [Revenues and costs level 1] = '(Depreciation)' 74874
I33777 [RevenuesandCostsIBD][Core_subset_granular][Stressed projection Y4] [Revenues and costs level 1] = '(Provisions or (-) reversal of provisions)' 74874
I33778 [RevenuesandCostsIBD][Core_subset_granular][Stressed projection Y4] [Revenues and costs level 1] = '(Impairment or (-) reversal of impairment on financial assets not measured at fair value through profit or loss)' 74874
I33779 [RevenuesandCostsIBD][Core_subset_granular][Stressed projection Y4] [Revenues and costs level 1] = '(Impairment or (-) reversal of impairment of investments in subsidiaries, joint ventures and associates)' 74874
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] = '2020' AND [Historical period month] = 'December' 61000
61008
I33780 [RevenuesandCostsIBD][Core_subset_granular][Stressed projection Y4] [Revenues and costs level 1] = '(Impairment or (-) reversal of impairment on non-financial assets)' 74874
I33781 [RevenuesandCostsIBD][Core_subset_granular][Stressed projection Y4] [Revenues and costs level 1] = 'Negative goodwill recognised in profit or loss' 74874
I33782 [RevenuesandCostsIBD][Core_subset_granular][Stressed projection Y4] [Revenues and costs level 1] = 'Share of the profit or (-) loss of investments in subsidaries, joint ventures and associates accounted for using the equity method' 74874
I33783 [RevenuesandCostsIBD][Core_subset_granular][Stressed projection Y4] [Revenues and costs level 1] = 'Profit or (-) loss from Non-current assets and disposal groups classified as held for sale not qualifying as discontinued operations' 74874
I33784 [RevenuesandCostsIBD][Core_subset_granular][Stressed projection Y4] [Revenues and costs level 1] = 'PROFIT OR (-) LOSS BEFORE TAX FROM CONTINUING OPERATIONS' 74874
74875
I33785 [RevenuesandCostsIBD][Core_subset_granular][Stressed projection Y4] [Revenues and costs level 1] = '(Tax expense or (-) income related to profit or loss from continuing operations)' 74875
I33786 [RevenuesandCostsIBD][Core_subset_granular][Stressed projection Y4] [Revenues and costs level 1] = 'PROFIT OR (-) LOSS AFTER TAX FROM CONTINUING OPERATIONS' 74875
74876
I33787 [RevenuesandCostsIBD][Core_subset_granular][Stressed projection Y4] [Revenues and costs level 1] = 'Profit or (-) loss after tax from discontinued operations' 74876
I33788 [RevenuesandCostsIBD][Core_subset_granular][Stressed projection Y4] [Revenues and costs level 1] = 'PROFIT OR (-) LOSS FOR THE YEAR' 74876
I33789 [RevenuesandCostsIBD][Core_subset_granular][Stressed projection Y5] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Total' 74877
74880
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] = '2020' AND [Historical period month] = 'December' 61000
61008
I33790 [RevenuesandCostsIBD][Core_subset_granular][Stressed projection Y5] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Financial assets held for trading' 74877
I33791 [RevenuesandCostsIBD][Core_subset_granular][Stressed projection Y5] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Financial assets designated at fair value through profit or loss' 74877
I33792 [RevenuesandCostsIBD][Core_subset_granular][Stressed projection Y5] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Non-trading financial assets mandatorily at fair value through profit or loss' 74877
I33793 [RevenuesandCostsIBD][Core_subset_granular][Stressed projection Y5] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Financial assets at fair value through other comprehensive income' 74877
I33794 [RevenuesandCostsIBD][Core_subset_granular][Stressed projection Y5] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Financial assets at amortised cost' 74877
I33795 [RevenuesandCostsIBD][Core_subset_granular][Stressed projection Y5] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Derivatives - Hedge accounting, interest rate risk' 74877
I33796 [RevenuesandCostsIBD][Core_subset_granular][Stressed projection Y5] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Other assets' 74877
I33797 [RevenuesandCostsIBD][Core_subset_granular][Stressed projection Y5] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Interest income on liabilities' 74877
I33798 [RevenuesandCostsIBD][Core_subset_granular][Stressed projection Y5] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = 'Total' 74878
74880
I33799 [RevenuesandCostsIBD][Core_subset_granular][Stressed projection Y5] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Financial liabilities held for trading' 74878
I3380 [RetailExcludingMortgageCredit][RWA][Drawn balance] [Retail unsecured asset class] = 'Retail SME' AND [Retail unsecured product type] = 'Credit card' 61001
61009
I33800 [RevenuesandCostsIBD][Core_subset_granular][Stressed projection Y5] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Financial liabilities designated at fair value through profit or loss' 74878
I33801 [RevenuesandCostsIBD][Core_subset_granular][Stressed projection Y5] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Financial liabilities measured at amortised cost)' 74878
I33802 [RevenuesandCostsIBD][Core_subset_granular][Stressed projection Y5] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Derivatives - Hedge accounting, interest rate risk)' 74878
I33803 [RevenuesandCostsIBD][Core_subset_granular][Stressed projection Y5] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Other liabilities)' 74878
I33804 [RevenuesandCostsIBD][Core_subset_granular][Stressed projection Y5] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Interest expense on assets)' 74878
I33805 [RevenuesandCostsIBD][Core_subset_granular][Stressed projection Y5] [Revenues and costs level 1] = '(Expenses on share capital repayable on demand)' 74880
I33806 [RevenuesandCostsIBD][Core_subset_granular][Stressed projection Y5] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Total' 74879
74880
I33807 [RevenuesandCostsIBD][Core_subset_granular][Stressed projection Y5] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Financial assets held for trading' 74879
I33808 [RevenuesandCostsIBD][Core_subset_granular][Stressed projection Y5] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Non-trading financial assets mandatorily at fair value through profit or loss' 74879
I33809 [RevenuesandCostsIBD][Core_subset_granular][Stressed projection Y5] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Financial assets at fair value through other comprehensive income' 74879
I3381 [RetailExcludingMortgageCredit][RWA][Drawn balance] [Retail unsecured asset class] = 'Retail SME' AND [Retail unsecured product type] = 'Personal or term loan' 61002
61010
I33810 [RevenuesandCostsIBD][Core_subset_granular][Stressed projection Y5] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Investments in subsidiaries, joint ventures and associates accounted for using other than equity method' 74879
I33811 [RevenuesandCostsIBD][Core_subset_granular][Stressed projection Y5] [Revenues and costs level 1] = 'Fee and commission income' 74880
I33812 [RevenuesandCostsIBD][Core_subset_granular][Stressed projection Y5] [Revenues and costs level 1] = '(Fee and commission expenses)' 74880
I33813 [RevenuesandCostsIBD][Core_subset_granular][Stressed projection Y5] [Revenues and costs level 1] = 'Gains or (-) losses on derecognition of financial assets and liabilities not measured at fair value through profit or loss, net' 74880
I33814 [RevenuesandCostsIBD][Core_subset_granular][Stressed projection Y5] [Revenues and costs level 1] = 'Gains or (-) losses on financial assets and liabilities held for trading, net' 74880
I33815 [RevenuesandCostsIBD][Core_subset_granular][Stressed projection Y5] [Revenues and costs level 1] = 'Gains or (-) losses on non-trading financial assets mandatorily at fair value through profit or loss, net' 74880
I33816 [RevenuesandCostsIBD][Core_subset_granular][Stressed projection Y5] [Revenues and costs level 1] = 'Gains or (-) losses on financial assets and liabilities designated at fair value through profit or loss, net' 74880
I33817 [RevenuesandCostsIBD][Core_subset_granular][Stressed projection Y5] [Revenues and costs level 1] = 'Gains or (-) losses from hedge accounting, net' 74880
I33818 [RevenuesandCostsIBD][Core_subset_granular][Stressed projection Y5] [Revenues and costs level 1] = 'Exchange differences [gain or (-) loss], net' 74880
I33819 [RevenuesandCostsIBD][Core_subset_granular][Stressed projection Y5] [Revenues and costs level 1] = 'Gains or (-) losses on derecognition of non financial assets other than held for sale, net' 74880
I3382 [RetailExcludingMortgageCredit][RWA][Drawn balance] [Retail unsecured asset class] = 'Retail SME' AND [Retail unsecured product type] = 'Overdraft' 61003
61011
I33820 [RevenuesandCostsIBD][Core_subset_granular][Stressed projection Y5] [Revenues and costs level 1] = 'Other operating income' 74880
I33821 [RevenuesandCostsIBD][Core_subset_granular][Stressed projection Y5] [Revenues and costs level 1] = '(Other operating expenses)' 74880
I33822 [RevenuesandCostsIBD][Core_subset_granular][Stressed projection Y5] [Revenues and costs level 1] = 'TOTAL OPERATING INCOME, NET' 74880
74883
I33823 [RevenuesandCostsIBD][Core_subset_granular][Stressed projection Y5] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Staff expenses)' AND [Revenues and costs level 3] = 'Total' 74881
74883
I33824 [RevenuesandCostsIBD][Core_subset_granular][Stressed projection Y5] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Staff expenses)' AND [Revenues and costs level 3] = 'Staff expenses: Salaries' 74881
I33825 [RevenuesandCostsIBD][Core_subset_granular][Stressed projection Y5] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Staff expenses)' AND [Revenues and costs level 3] = 'Staff expenses: Performance-based compensation' 74881
I33826 [RevenuesandCostsIBD][Core_subset_granular][Stressed projection Y5] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Staff expenses)' AND [Revenues and costs level 3] = 'Staff expenses: Other staff costs (to include staff redundancy costs)' 74881
I33827 [RevenuesandCostsIBD][Core_subset_granular][Stressed projection Y5] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Total' 74882
74883
I33828 [RevenuesandCostsIBD][Core_subset_granular][Stressed projection Y5] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Marketing & Advertising' 74882
I33829 [RevenuesandCostsIBD][Core_subset_granular][Stressed projection Y5] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'IT and infrastructure' 74882
I3383 [RetailExcludingMortgageCredit][RWA][Drawn balance] [Retail unsecured asset class] = 'Retail SME' AND [Retail unsecured product type] = 'Other' 61004
61012
I33830 [RevenuesandCostsIBD][Core_subset_granular][Stressed projection Y5] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Occupancy and equipment' 74882
I33831 [RevenuesandCostsIBD][Core_subset_granular][Stressed projection Y5] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'FSCS levy' 74882
I33832 [RevenuesandCostsIBD][Core_subset_granular][Stressed projection Y5] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'UK bank levy' 74882
I33833 [RevenuesandCostsIBD][Core_subset_granular][Stressed projection Y5] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Operational risk losses' 74882
I33834 [RevenuesandCostsIBD][Core_subset_granular][Stressed projection Y5] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Non-recurring items (exceptional)' 74882
I33835 [RevenuesandCostsIBD][Core_subset_granular][Stressed projection Y5] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Other expenses' 74882
I33836 [RevenuesandCostsIBD][Core_subset_granular][Stressed projection Y5] [Revenues and costs level 1] = 'Modification gains or (-) losses, net' 74883
I33837 [RevenuesandCostsIBD][Core_subset_granular][Stressed projection Y5] [Revenues and costs level 1] = '(Depreciation)' 74883
I33838 [RevenuesandCostsIBD][Core_subset_granular][Stressed projection Y5] [Revenues and costs level 1] = '(Provisions or (-) reversal of provisions)' 74883
I33839 [RevenuesandCostsIBD][Core_subset_granular][Stressed projection Y5] [Revenues and costs level 1] = '(Impairment or (-) reversal of impairment on financial assets not measured at fair value through profit or loss)' 74883
I3384 [RetailExcludingMortgageCredit][RWA][Drawn balance] [Retail unsecured asset class] = 'Retail non mortgage non SME' AND [Retail unsecured product type] = 'Credit card' 61005
61013
I33840 [RevenuesandCostsIBD][Core_subset_granular][Stressed projection Y5] [Revenues and costs level 1] = '(Impairment or (-) reversal of impairment of investments in subsidiaries, joint ventures and associates)' 74883
I33841 [RevenuesandCostsIBD][Core_subset_granular][Stressed projection Y5] [Revenues and costs level 1] = '(Impairment or (-) reversal of impairment on non-financial assets)' 74883
I33842 [RevenuesandCostsIBD][Core_subset_granular][Stressed projection Y5] [Revenues and costs level 1] = 'Negative goodwill recognised in profit or loss' 74883
I33843 [RevenuesandCostsIBD][Core_subset_granular][Stressed projection Y5] [Revenues and costs level 1] = 'Share of the profit or (-) loss of investments in subsidaries, joint ventures and associates accounted for using the equity method' 74883
I33844 [RevenuesandCostsIBD][Core_subset_granular][Stressed projection Y5] [Revenues and costs level 1] = 'Profit or (-) loss from Non-current assets and disposal groups classified as held for sale not qualifying as discontinued operations' 74883
I33845 [RevenuesandCostsIBD][Core_subset_granular][Stressed projection Y5] [Revenues and costs level 1] = 'PROFIT OR (-) LOSS BEFORE TAX FROM CONTINUING OPERATIONS' 74883
74884
I33846 [RevenuesandCostsIBD][Core_subset_granular][Stressed projection Y5] [Revenues and costs level 1] = '(Tax expense or (-) income related to profit or loss from continuing operations)' 74884
I33847 [RevenuesandCostsIBD][Core_subset_granular][Stressed projection Y5] [Revenues and costs level 1] = 'PROFIT OR (-) LOSS AFTER TAX FROM CONTINUING OPERATIONS' 74884
74885
I33848 [RevenuesandCostsIBD][Core_subset_granular][Stressed projection Y5] [Revenues and costs level 1] = 'Profit or (-) loss after tax from discontinued operations' 74885
I33849 [RevenuesandCostsIBD][Core_subset_granular][Stressed projection Y5] [Revenues and costs level 1] = 'PROFIT OR (-) LOSS FOR THE YEAR' 74885
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
I33850 [RevenuesandCostsIBD][Core_subset_granular_UK][Actuals Y-2] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Total' 74886
74889
I33851 [RevenuesandCostsIBD][Core_subset_granular_UK][Actuals Y-2] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Financial assets held for trading' 74886
I33852 [RevenuesandCostsIBD][Core_subset_granular_UK][Actuals Y-2] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Financial assets designated at fair value through profit or loss' 74886
I33853 [RevenuesandCostsIBD][Core_subset_granular_UK][Actuals Y-2] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Non-trading financial assets mandatorily at fair value through profit or loss' 74886
I33854 [RevenuesandCostsIBD][Core_subset_granular_UK][Actuals Y-2] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Financial assets at fair value through other comprehensive income' 74886
I33855 [RevenuesandCostsIBD][Core_subset_granular_UK][Actuals Y-2] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Financial assets at amortised cost' 74886
I33856 [RevenuesandCostsIBD][Core_subset_granular_UK][Actuals Y-2] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Derivatives - Hedge accounting, interest rate risk' 74886
I33857 [RevenuesandCostsIBD][Core_subset_granular_UK][Actuals Y-2] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Other assets' 74886
I33858 [RevenuesandCostsIBD][Core_subset_granular_UK][Actuals Y-2] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Interest income on liabilities' 74886
I33859 [RevenuesandCostsIBD][Core_subset_granular_UK][Actuals Y-2] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = 'Total' 74887
74889
I3386 [RetailExcludingMortgageCredit][RWA][Drawn balance] [Retail unsecured asset class] = 'Retail non mortgage non SME' AND [Retail unsecured product type] = 'Overdraft' 61007
61015
I33860 [RevenuesandCostsIBD][Core_subset_granular_UK][Actuals Y-2] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Financial liabilities held for trading' 74887
I33861 [RevenuesandCostsIBD][Core_subset_granular_UK][Actuals Y-2] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Financial liabilities designated at fair value through profit or loss' 74887
I33862 [RevenuesandCostsIBD][Core_subset_granular_UK][Actuals Y-2] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Financial liabilities measured at amortised cost)' 74887
I33863 [RevenuesandCostsIBD][Core_subset_granular_UK][Actuals Y-2] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Derivatives - Hedge accounting, interest rate risk)' 74887
I33864 [RevenuesandCostsIBD][Core_subset_granular_UK][Actuals Y-2] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Other liabilities)' 74887
I33865 [RevenuesandCostsIBD][Core_subset_granular_UK][Actuals Y-2] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Interest expense on assets)' 74887
I33866 [RevenuesandCostsIBD][Core_subset_granular_UK][Actuals Y-2] [Revenues and costs level 1] = '(Expenses on share capital repayable on demand)' 74889
I33867 [RevenuesandCostsIBD][Core_subset_granular_UK][Actuals Y-2] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Total' 74888
74889
I33868 [RevenuesandCostsIBD][Core_subset_granular_UK][Actuals Y-2] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Financial assets held for trading' 74888
I33869 [RevenuesandCostsIBD][Core_subset_granular_UK][Actuals Y-2] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Non-trading financial assets mandatorily at fair value through profit or loss' 74888
I3387 [RetailExcludingMortgageCredit][RWA][Drawn balance] [Retail unsecured asset class] = 'Retail non mortgage non SME' AND [Retail unsecured product type] = 'Other' 61008
61016
I33870 [RevenuesandCostsIBD][Core_subset_granular_UK][Actuals Y-2] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Financial assets at fair value through other comprehensive income' 74888
I33871 [RevenuesandCostsIBD][Core_subset_granular_UK][Actuals Y-2] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Investments in subsidiaries, joint ventures and associates accounted for using other than equity method' 74888
I33872 [RevenuesandCostsIBD][Core_subset_granular_UK][Actuals Y-2] [Revenues and costs level 1] = 'Fee and commission income' 74889
I33873 [RevenuesandCostsIBD][Core_subset_granular_UK][Actuals Y-2] [Revenues and costs level 1] = '(Fee and commission expenses)' 74889
I33874 [RevenuesandCostsIBD][Core_subset_granular_UK][Actuals Y-2] [Revenues and costs level 1] = 'Gains or (-) losses on derecognition of financial assets and liabilities not measured at fair value through profit or loss, net' 74889
I33875 [RevenuesandCostsIBD][Core_subset_granular_UK][Actuals Y-2] [Revenues and costs level 1] = 'Gains or (-) losses on financial assets and liabilities held for trading, net' 74889
I33876 [RevenuesandCostsIBD][Core_subset_granular_UK][Actuals Y-2] [Revenues and costs level 1] = 'Gains or (-) losses on non-trading financial assets mandatorily at fair value through profit or loss, net' 74889
I33877 [RevenuesandCostsIBD][Core_subset_granular_UK][Actuals Y-2] [Revenues and costs level 1] = 'Gains or (-) losses on financial assets and liabilities designated at fair value through profit or loss, net' 74889
I33878 [RevenuesandCostsIBD][Core_subset_granular_UK][Actuals Y-2] [Revenues and costs level 1] = 'Gains or (-) losses from hedge accounting, net' 74889
I33879 [RevenuesandCostsIBD][Core_subset_granular_UK][Actuals Y-2] [Revenues and costs level 1] = 'Exchange differences [gain or (-) loss], net' 74889
I3388 [RetailMortgageCredit][LTV_arrears_PIA][Drawn balance] [] IS NULL 61017
61018
I33880 [RevenuesandCostsIBD][Core_subset_granular_UK][Actuals Y-2] [Revenues and costs level 1] = 'Gains or (-) losses on derecognition of non financial assets other than held for sale, net' 74889
I33881 [RevenuesandCostsIBD][Core_subset_granular_UK][Actuals Y-2] [Revenues and costs level 1] = 'Other operating income' 74889
I33882 [RevenuesandCostsIBD][Core_subset_granular_UK][Actuals Y-2] [Revenues and costs level 1] = '(Other operating expenses)' 74889
I33883 [RevenuesandCostsIBD][Core_subset_granular_UK][Actuals Y-2] [Revenues and costs level 1] = 'TOTAL OPERATING INCOME, NET' 74889
74892
I33884 [RevenuesandCostsIBD][Core_subset_granular_UK][Actuals Y-2] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Staff expenses)' AND [Revenues and costs level 3] = 'Total' 74890
74892
I33885 [RevenuesandCostsIBD][Core_subset_granular_UK][Actuals Y-2] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Staff expenses)' AND [Revenues and costs level 3] = 'Staff expenses: Salaries' 74890
I33886 [RevenuesandCostsIBD][Core_subset_granular_UK][Actuals Y-2] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Staff expenses)' AND [Revenues and costs level 3] = 'Staff expenses: Performance-based compensation' 74890
I33887 [RevenuesandCostsIBD][Core_subset_granular_UK][Actuals Y-2] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Staff expenses)' AND [Revenues and costs level 3] = 'Staff expenses: Other staff costs (to include staff redundancy costs)' 74890
I33888 [RevenuesandCostsIBD][Core_subset_granular_UK][Actuals Y-2] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Total' 74891
74892
I33889 [RevenuesandCostsIBD][Core_subset_granular_UK][Actuals Y-2] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Marketing & Advertising' 74891
I3389 [RetailMortgageCredit][LTV_arrears_MIA][Drawn balance] [] IS NULL 61017
61019
I33890 [RevenuesandCostsIBD][Core_subset_granular_UK][Actuals Y-2] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'IT and infrastructure' 74891
I33891 [RevenuesandCostsIBD][Core_subset_granular_UK][Actuals Y-2] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Occupancy and equipment' 74891
I33892 [RevenuesandCostsIBD][Core_subset_granular_UK][Actuals Y-2] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'FSCS levy' 74891
I33893 [RevenuesandCostsIBD][Core_subset_granular_UK][Actuals Y-2] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'UK bank levy' 74891
I33894 [RevenuesandCostsIBD][Core_subset_granular_UK][Actuals Y-2] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Operational risk losses' 74891
I33895 [RevenuesandCostsIBD][Core_subset_granular_UK][Actuals Y-2] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Non-recurring items (exceptional)' 74891
I33896 [RevenuesandCostsIBD][Core_subset_granular_UK][Actuals Y-2] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Other expenses' 74891
I33897 [RevenuesandCostsIBD][Core_subset_granular_UK][Actuals Y-2] [Revenues and costs level 1] = 'Modification gains or (-) losses, net' 74892
I33898 [RevenuesandCostsIBD][Core_subset_granular_UK][Actuals Y-2] [Revenues and costs level 1] = '(Depreciation)' 74892
I33899 [RevenuesandCostsIBD][Core_subset_granular_UK][Actuals Y-2] [Revenues and costs level 1] = '(Provisions or (-) reversal of provisions)' 74892
I3390 [RetailMortgageCredit][LTV_repayment][Drawn balance] [] IS NULL 61018
61019
I33900 [RevenuesandCostsIBD][Core_subset_granular_UK][Actuals Y-2] [Revenues and costs level 1] = '(Impairment or (-) reversal of impairment on financial assets not measured at fair value through profit or loss)' 74892
I33901 [RevenuesandCostsIBD][Core_subset_granular_UK][Actuals Y-2] [Revenues and costs level 1] = '(Impairment or (-) reversal of impairment of investments in subsidiaries, joint ventures and associates)' 74892
I33902 [RevenuesandCostsIBD][Core_subset_granular_UK][Actuals Y-2] [Revenues and costs level 1] = '(Impairment or (-) reversal of impairment on non-financial assets)' 74892
I33903 [RevenuesandCostsIBD][Core_subset_granular_UK][Actuals Y-2] [Revenues and costs level 1] = 'Negative goodwill recognised in profit or loss' 74892
I33904 [RevenuesandCostsIBD][Core_subset_granular_UK][Actuals Y-2] [Revenues and costs level 1] = 'Share of the profit or (-) loss of investments in subsidaries, joint ventures and associates accounted for using the equity method' 74892
I33905 [RevenuesandCostsIBD][Core_subset_granular_UK][Actuals Y-2] [Revenues and costs level 1] = 'Profit or (-) loss from Non-current assets and disposal groups classified as held for sale not qualifying as discontinued operations' 74892
I33906 [RevenuesandCostsIBD][Core_subset_granular_UK][Actuals Y-2] [Revenues and costs level 1] = 'PROFIT OR (-) LOSS BEFORE TAX FROM CONTINUING OPERATIONS' 74892
74893
I33907 [RevenuesandCostsIBD][Core_subset_granular_UK][Actuals Y-2] [Revenues and costs level 1] = '(Tax expense or (-) income related to profit or loss from continuing operations)' 74893
I33908 [RevenuesandCostsIBD][Core_subset_granular_UK][Actuals Y-2] [Revenues and costs level 1] = 'PROFIT OR (-) LOSS AFTER TAX FROM CONTINUING OPERATIONS' 74893
74894
I33909 [RevenuesandCostsIBD][Core_subset_granular_UK][Actuals Y-2] [Revenues and costs level 1] = 'Profit or (-) loss after tax from discontinued operations' 74894
I33910 [RevenuesandCostsIBD][Core_subset_granular_UK][Actuals Y-2] [Revenues and costs level 1] = 'PROFIT OR (-) LOSS FOR THE YEAR' 74894
I33911 [RevenuesandCostsIBD][Core_subset_granular_UK][Actuals Y-1] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Total' 74895
74898
I33912 [RevenuesandCostsIBD][Core_subset_granular_UK][Actuals Y-1] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Financial assets held for trading' 74895
I33913 [RevenuesandCostsIBD][Core_subset_granular_UK][Actuals Y-1] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Financial assets designated at fair value through profit or loss' 74895
I33914 [RevenuesandCostsIBD][Core_subset_granular_UK][Actuals Y-1] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Non-trading financial assets mandatorily at fair value through profit or loss' 74895
I33915 [RevenuesandCostsIBD][Core_subset_granular_UK][Actuals Y-1] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Financial assets at fair value through other comprehensive income' 74895
I33916 [RevenuesandCostsIBD][Core_subset_granular_UK][Actuals Y-1] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Financial assets at amortised cost' 74895
I33917 [RevenuesandCostsIBD][Core_subset_granular_UK][Actuals Y-1] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Derivatives - Hedge accounting, interest rate risk' 74895
I33918 [RevenuesandCostsIBD][Core_subset_granular_UK][Actuals Y-1] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Other assets' 74895
I33919 [RevenuesandCostsIBD][Core_subset_granular_UK][Actuals Y-1] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Interest income on liabilities' 74895
I33920 [RevenuesandCostsIBD][Core_subset_granular_UK][Actuals Y-1] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = 'Total' 74896
74898
I33921 [RevenuesandCostsIBD][Core_subset_granular_UK][Actuals Y-1] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Financial liabilities held for trading' 74896
I33922 [RevenuesandCostsIBD][Core_subset_granular_UK][Actuals Y-1] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Financial liabilities designated at fair value through profit or loss' 74896
I33923 [RevenuesandCostsIBD][Core_subset_granular_UK][Actuals Y-1] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Financial liabilities measured at amortised cost)' 74896
I33924 [RevenuesandCostsIBD][Core_subset_granular_UK][Actuals Y-1] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Derivatives - Hedge accounting, interest rate risk)' 74896
I33925 [RevenuesandCostsIBD][Core_subset_granular_UK][Actuals Y-1] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Other liabilities)' 74896
I33926 [RevenuesandCostsIBD][Core_subset_granular_UK][Actuals Y-1] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Interest expense on assets)' 74896
I33927 [RevenuesandCostsIBD][Core_subset_granular_UK][Actuals Y-1] [Revenues and costs level 1] = '(Expenses on share capital repayable on demand)' 74898
I33928 [RevenuesandCostsIBD][Core_subset_granular_UK][Actuals Y-1] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Total' 74897
74898
I33929 [RevenuesandCostsIBD][Core_subset_granular_UK][Actuals Y-1] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Financial assets held for trading' 74897
I33930 [RevenuesandCostsIBD][Core_subset_granular_UK][Actuals Y-1] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Non-trading financial assets mandatorily at fair value through profit or loss' 74897
I33931 [RevenuesandCostsIBD][Core_subset_granular_UK][Actuals Y-1] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Financial assets at fair value through other comprehensive income' 74897
I33932 [RevenuesandCostsIBD][Core_subset_granular_UK][Actuals Y-1] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Investments in subsidiaries, joint ventures and associates accounted for using other than equity method' 74897
I33933 [RevenuesandCostsIBD][Core_subset_granular_UK][Actuals Y-1] [Revenues and costs level 1] = 'Fee and commission income' 74898
I33934 [RevenuesandCostsIBD][Core_subset_granular_UK][Actuals Y-1] [Revenues and costs level 1] = '(Fee and commission expenses)' 74898
I33935 [RevenuesandCostsIBD][Core_subset_granular_UK][Actuals Y-1] [Revenues and costs level 1] = 'Gains or (-) losses on derecognition of financial assets and liabilities not measured at fair value through profit or loss, net' 74898
I33936 [RevenuesandCostsIBD][Core_subset_granular_UK][Actuals Y-1] [Revenues and costs level 1] = 'Gains or (-) losses on financial assets and liabilities held for trading, net' 74898
I33937 [RevenuesandCostsIBD][Core_subset_granular_UK][Actuals Y-1] [Revenues and costs level 1] = 'Gains or (-) losses on non-trading financial assets mandatorily at fair value through profit or loss, net' 74898
I33938 [RevenuesandCostsIBD][Core_subset_granular_UK][Actuals Y-1] [Revenues and costs level 1] = 'Gains or (-) losses on financial assets and liabilities designated at fair value through profit or loss, net' 74898
I33939 [RevenuesandCostsIBD][Core_subset_granular_UK][Actuals Y-1] [Revenues and costs level 1] = 'Gains or (-) losses from hedge accounting, net' 74898
I33940 [RevenuesandCostsIBD][Core_subset_granular_UK][Actuals Y-1] [Revenues and costs level 1] = 'Exchange differences [gain or (-) loss], net' 74898
I33941 [RevenuesandCostsIBD][Core_subset_granular_UK][Actuals Y-1] [Revenues and costs level 1] = 'Gains or (-) losses on derecognition of non financial assets other than held for sale, net' 74898
I33942 [RevenuesandCostsIBD][Core_subset_granular_UK][Actuals Y-1] [Revenues and costs level 1] = 'Other operating income' 74898
I33943 [RevenuesandCostsIBD][Core_subset_granular_UK][Actuals Y-1] [Revenues and costs level 1] = '(Other operating expenses)' 74898
I33944 [RevenuesandCostsIBD][Core_subset_granular_UK][Actuals Y-1] [Revenues and costs level 1] = 'TOTAL OPERATING INCOME, NET' 74898
74901
I33945 [RevenuesandCostsIBD][Core_subset_granular_UK][Actuals Y-1] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Staff expenses)' AND [Revenues and costs level 3] = 'Total' 74899
74901
I33946 [RevenuesandCostsIBD][Core_subset_granular_UK][Actuals Y-1] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Staff expenses)' AND [Revenues and costs level 3] = 'Staff expenses: Salaries' 74899
I33947 [RevenuesandCostsIBD][Core_subset_granular_UK][Actuals Y-1] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Staff expenses)' AND [Revenues and costs level 3] = 'Staff expenses: Performance-based compensation' 74899
I33948 [RevenuesandCostsIBD][Core_subset_granular_UK][Actuals Y-1] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Staff expenses)' AND [Revenues and costs level 3] = 'Staff expenses: Other staff costs (to include staff redundancy costs)' 74899
I33949 [RevenuesandCostsIBD][Core_subset_granular_UK][Actuals Y-1] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Total' 74900
74901
I33950 [RevenuesandCostsIBD][Core_subset_granular_UK][Actuals Y-1] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Marketing & Advertising' 74900
I33951 [RevenuesandCostsIBD][Core_subset_granular_UK][Actuals Y-1] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'IT and infrastructure' 74900
I33952 [RevenuesandCostsIBD][Core_subset_granular_UK][Actuals Y-1] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Occupancy and equipment' 74900
I33953 [RevenuesandCostsIBD][Core_subset_granular_UK][Actuals Y-1] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'FSCS levy' 74900
I33954 [RevenuesandCostsIBD][Core_subset_granular_UK][Actuals Y-1] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'UK bank levy' 74900
I33955 [RevenuesandCostsIBD][Core_subset_granular_UK][Actuals Y-1] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Operational risk losses' 74900
I33956 [RevenuesandCostsIBD][Core_subset_granular_UK][Actuals Y-1] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Non-recurring items (exceptional)' 74900
I33957 [RevenuesandCostsIBD][Core_subset_granular_UK][Actuals Y-1] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Other expenses' 74900
I33958 [RevenuesandCostsIBD][Core_subset_granular_UK][Actuals Y-1] [Revenues and costs level 1] = 'Modification gains or (-) losses, net' 74901
I33959 [RevenuesandCostsIBD][Core_subset_granular_UK][Actuals Y-1] [Revenues and costs level 1] = '(Depreciation)' 74901
I33960 [RevenuesandCostsIBD][Core_subset_granular_UK][Actuals Y-1] [Revenues and costs level 1] = '(Provisions or (-) reversal of provisions)' 74901
I33961 [RevenuesandCostsIBD][Core_subset_granular_UK][Actuals Y-1] [Revenues and costs level 1] = '(Impairment or (-) reversal of impairment on financial assets not measured at fair value through profit or loss)' 74901
I33962 [RevenuesandCostsIBD][Core_subset_granular_UK][Actuals Y-1] [Revenues and costs level 1] = '(Impairment or (-) reversal of impairment of investments in subsidiaries, joint ventures and associates)' 74901
I33963 [RevenuesandCostsIBD][Core_subset_granular_UK][Actuals Y-1] [Revenues and costs level 1] = '(Impairment or (-) reversal of impairment on non-financial assets)' 74901
I33964 [RevenuesandCostsIBD][Core_subset_granular_UK][Actuals Y-1] [Revenues and costs level 1] = 'Negative goodwill recognised in profit or loss' 74901
I33965 [RevenuesandCostsIBD][Core_subset_granular_UK][Actuals Y-1] [Revenues and costs level 1] = 'Share of the profit or (-) loss of investments in subsidaries, joint ventures and associates accounted for using the equity method' 74901
I33966 [RevenuesandCostsIBD][Core_subset_granular_UK][Actuals Y-1] [Revenues and costs level 1] = 'Profit or (-) loss from Non-current assets and disposal groups classified as held for sale not qualifying as discontinued operations' 74901
I33967 [RevenuesandCostsIBD][Core_subset_granular_UK][Actuals Y-1] [Revenues and costs level 1] = 'PROFIT OR (-) LOSS BEFORE TAX FROM CONTINUING OPERATIONS' 74901
74902
I33968 [RevenuesandCostsIBD][Core_subset_granular_UK][Actuals Y-1] [Revenues and costs level 1] = '(Tax expense or (-) income related to profit or loss from continuing operations)' 74902
I33969 [RevenuesandCostsIBD][Core_subset_granular_UK][Actuals Y-1] [Revenues and costs level 1] = 'PROFIT OR (-) LOSS AFTER TAX FROM CONTINUING OPERATIONS' 74902
74903
I33970 [RevenuesandCostsIBD][Core_subset_granular_UK][Actuals Y-1] [Revenues and costs level 1] = 'Profit or (-) loss after tax from discontinued operations' 74903
I33971 [RevenuesandCostsIBD][Core_subset_granular_UK][Actuals Y-1] [Revenues and costs level 1] = 'PROFIT OR (-) LOSS FOR THE YEAR' 74903
I33972 [RevenuesandCostsIBD][Core_subset_granular_UK][Actuals Y0] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Total' 74904
74907
I33973 [RevenuesandCostsIBD][Core_subset_granular_UK][Actuals Y0] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Financial assets held for trading' 74904
I33974 [RevenuesandCostsIBD][Core_subset_granular_UK][Actuals Y0] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Financial assets designated at fair value through profit or loss' 74904
I33975 [RevenuesandCostsIBD][Core_subset_granular_UK][Actuals Y0] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Non-trading financial assets mandatorily at fair value through profit or loss' 74904
I33976 [RevenuesandCostsIBD][Core_subset_granular_UK][Actuals Y0] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Financial assets at fair value through other comprehensive income' 74904
I33977 [RevenuesandCostsIBD][Core_subset_granular_UK][Actuals Y0] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Financial assets at amortised cost' 74904
I33978 [RevenuesandCostsIBD][Core_subset_granular_UK][Actuals Y0] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Derivatives - Hedge accounting, interest rate risk' 74904
I33979 [RevenuesandCostsIBD][Core_subset_granular_UK][Actuals Y0] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Other assets' 74904
I3398 [RetailMortgageCredit][Sales][Number of sales] [Country of exposure] = 'UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND' AND [Sale period year] = '2020' AND [Sale period quarter] = 'Q4' 61022
I33980 [RevenuesandCostsIBD][Core_subset_granular_UK][Actuals Y0] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Interest income on liabilities' 74904
I33981 [RevenuesandCostsIBD][Core_subset_granular_UK][Actuals Y0] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = 'Total' 74905
74907
I33982 [RevenuesandCostsIBD][Core_subset_granular_UK][Actuals Y0] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Financial liabilities held for trading' 74905
I33983 [RevenuesandCostsIBD][Core_subset_granular_UK][Actuals Y0] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Financial liabilities designated at fair value through profit or loss' 74905
I33984 [RevenuesandCostsIBD][Core_subset_granular_UK][Actuals Y0] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Financial liabilities measured at amortised cost)' 74905
I33985 [RevenuesandCostsIBD][Core_subset_granular_UK][Actuals Y0] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Derivatives - Hedge accounting, interest rate risk)' 74905
I33986 [RevenuesandCostsIBD][Core_subset_granular_UK][Actuals Y0] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Other liabilities)' 74905
I33987 [RevenuesandCostsIBD][Core_subset_granular_UK][Actuals Y0] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Interest expense on assets)' 74905
I33988 [RevenuesandCostsIBD][Core_subset_granular_UK][Actuals Y0] [Revenues and costs level 1] = '(Expenses on share capital repayable on demand)' 74907
I33989 [RevenuesandCostsIBD][Core_subset_granular_UK][Actuals Y0] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Total' 74906
74907
I33990 [RevenuesandCostsIBD][Core_subset_granular_UK][Actuals Y0] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Financial assets held for trading' 74906
I33991 [RevenuesandCostsIBD][Core_subset_granular_UK][Actuals Y0] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Non-trading financial assets mandatorily at fair value through profit or loss' 74906
I33992 [RevenuesandCostsIBD][Core_subset_granular_UK][Actuals Y0] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Financial assets at fair value through other comprehensive income' 74906
I33993 [RevenuesandCostsIBD][Core_subset_granular_UK][Actuals Y0] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Investments in subsidiaries, joint ventures and associates accounted for using other than equity method' 74906
I33994 [RevenuesandCostsIBD][Core_subset_granular_UK][Actuals Y0] [Revenues and costs level 1] = 'Fee and commission income' 74907
I33995 [RevenuesandCostsIBD][Core_subset_granular_UK][Actuals Y0] [Revenues and costs level 1] = '(Fee and commission expenses)' 74907
I33996 [RevenuesandCostsIBD][Core_subset_granular_UK][Actuals Y0] [Revenues and costs level 1] = 'Gains or (-) losses on derecognition of financial assets and liabilities not measured at fair value through profit or loss, net' 74907
I33997 [RevenuesandCostsIBD][Core_subset_granular_UK][Actuals Y0] [Revenues and costs level 1] = 'Gains or (-) losses on financial assets and liabilities held for trading, net' 74907
I33998 [RevenuesandCostsIBD][Core_subset_granular_UK][Actuals Y0] [Revenues and costs level 1] = 'Gains or (-) losses on non-trading financial assets mandatorily at fair value through profit or loss, net' 74907
I33999 [RevenuesandCostsIBD][Core_subset_granular_UK][Actuals Y0] [Revenues and costs level 1] = 'Gains or (-) losses on financial assets and liabilities designated at fair value through profit or loss, net' 74907
I34000 [RevenuesandCostsIBD][Core_subset_granular_UK][Actuals Y0] [Revenues and costs level 1] = 'Gains or (-) losses from hedge accounting, net' 74907
I34001 [RevenuesandCostsIBD][Core_subset_granular_UK][Actuals Y0] [Revenues and costs level 1] = 'Exchange differences [gain or (-) loss], net' 74907
I34002 [RevenuesandCostsIBD][Core_subset_granular_UK][Actuals Y0] [Revenues and costs level 1] = 'Gains or (-) losses on derecognition of non financial assets other than held for sale, net' 74907
I34003 [RevenuesandCostsIBD][Core_subset_granular_UK][Actuals Y0] [Revenues and costs level 1] = 'Other operating income' 74907
I34004 [RevenuesandCostsIBD][Core_subset_granular_UK][Actuals Y0] [Revenues and costs level 1] = '(Other operating expenses)' 74907
I34005 [RevenuesandCostsIBD][Core_subset_granular_UK][Actuals Y0] [Revenues and costs level 1] = 'TOTAL OPERATING INCOME, NET' 74907
74910
I34006 [RevenuesandCostsIBD][Core_subset_granular_UK][Actuals Y0] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Staff expenses)' AND [Revenues and costs level 3] = 'Total' 74908
74910
I34007 [RevenuesandCostsIBD][Core_subset_granular_UK][Actuals Y0] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Staff expenses)' AND [Revenues and costs level 3] = 'Staff expenses: Salaries' 74908
I34008 [RevenuesandCostsIBD][Core_subset_granular_UK][Actuals Y0] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Staff expenses)' AND [Revenues and costs level 3] = 'Staff expenses: Performance-based compensation' 74908
I34009 [RevenuesandCostsIBD][Core_subset_granular_UK][Actuals Y0] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Staff expenses)' AND [Revenues and costs level 3] = 'Staff expenses: Other staff costs (to include staff redundancy costs)' 74908
I34010 [RevenuesandCostsIBD][Core_subset_granular_UK][Actuals Y0] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Total' 74909
74910
I34011 [RevenuesandCostsIBD][Core_subset_granular_UK][Actuals Y0] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Marketing & Advertising' 74909
I34012 [RevenuesandCostsIBD][Core_subset_granular_UK][Actuals Y0] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'IT and infrastructure' 74909
I34013 [RevenuesandCostsIBD][Core_subset_granular_UK][Actuals Y0] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Occupancy and equipment' 74909
I34014 [RevenuesandCostsIBD][Core_subset_granular_UK][Actuals Y0] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'FSCS levy' 74909
I34015 [RevenuesandCostsIBD][Core_subset_granular_UK][Actuals Y0] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'UK bank levy' 74909
I34016 [RevenuesandCostsIBD][Core_subset_granular_UK][Actuals Y0] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Operational risk losses' 74909
I34017 [RevenuesandCostsIBD][Core_subset_granular_UK][Actuals Y0] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Non-recurring items (exceptional)' 74909
I34018 [RevenuesandCostsIBD][Core_subset_granular_UK][Actuals Y0] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Other expenses' 74909
I34019 [RevenuesandCostsIBD][Core_subset_granular_UK][Actuals Y0] [Revenues and costs level 1] = 'Modification gains or (-) losses, net' 74910
I34020 [RevenuesandCostsIBD][Core_subset_granular_UK][Actuals Y0] [Revenues and costs level 1] = '(Depreciation)' 74910
I34021 [RevenuesandCostsIBD][Core_subset_granular_UK][Actuals Y0] [Revenues and costs level 1] = '(Provisions or (-) reversal of provisions)' 74910
I34022 [RevenuesandCostsIBD][Core_subset_granular_UK][Actuals Y0] [Revenues and costs level 1] = '(Impairment or (-) reversal of impairment on financial assets not measured at fair value through profit or loss)' 74910
I34023 [RevenuesandCostsIBD][Core_subset_granular_UK][Actuals Y0] [Revenues and costs level 1] = '(Impairment or (-) reversal of impairment of investments in subsidiaries, joint ventures and associates)' 74910
I34024 [RevenuesandCostsIBD][Core_subset_granular_UK][Actuals Y0] [Revenues and costs level 1] = '(Impairment or (-) reversal of impairment on non-financial assets)' 74910
I34025 [RevenuesandCostsIBD][Core_subset_granular_UK][Actuals Y0] [Revenues and costs level 1] = 'Negative goodwill recognised in profit or loss' 74910
I34026 [RevenuesandCostsIBD][Core_subset_granular_UK][Actuals Y0] [Revenues and costs level 1] = 'Share of the profit or (-) loss of investments in subsidaries, joint ventures and associates accounted for using the equity method' 74910
I34027 [RevenuesandCostsIBD][Core_subset_granular_UK][Actuals Y0] [Revenues and costs level 1] = 'Profit or (-) loss from Non-current assets and disposal groups classified as held for sale not qualifying as discontinued operations' 74910
I34028 [RevenuesandCostsIBD][Core_subset_granular_UK][Actuals Y0] [Revenues and costs level 1] = 'PROFIT OR (-) LOSS BEFORE TAX FROM CONTINUING OPERATIONS' 74910
74911
I34029 [RevenuesandCostsIBD][Core_subset_granular_UK][Actuals Y0] [Revenues and costs level 1] = '(Tax expense or (-) income related to profit or loss from continuing operations)' 74911
I34030 [RevenuesandCostsIBD][Core_subset_granular_UK][Actuals Y0] [Revenues and costs level 1] = 'PROFIT OR (-) LOSS AFTER TAX FROM CONTINUING OPERATIONS' 74911
74912
I34031 [RevenuesandCostsIBD][Core_subset_granular_UK][Actuals Y0] [Revenues and costs level 1] = 'Profit or (-) loss after tax from discontinued operations' 74912
I34032 [RevenuesandCostsIBD][Core_subset_granular_UK][Actuals Y0] [Revenues and costs level 1] = 'PROFIT OR (-) LOSS FOR THE YEAR' 74912
I34033 [RevenuesandCostsIBD][Core_subset_granular_UK][Baseline projection Y1] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Total' 74913
74916
I34034 [RevenuesandCostsIBD][Core_subset_granular_UK][Baseline projection Y1] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Financial assets held for trading' 74913
I34035 [RevenuesandCostsIBD][Core_subset_granular_UK][Baseline projection Y1] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Financial assets designated at fair value through profit or loss' 74913
I34036 [RevenuesandCostsIBD][Core_subset_granular_UK][Baseline projection Y1] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Non-trading financial assets mandatorily at fair value through profit or loss' 74913
I34037 [RevenuesandCostsIBD][Core_subset_granular_UK][Baseline projection Y1] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Financial assets at fair value through other comprehensive income' 74913
I34038 [RevenuesandCostsIBD][Core_subset_granular_UK][Baseline projection Y1] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Financial assets at amortised cost' 74913
I34039 [RevenuesandCostsIBD][Core_subset_granular_UK][Baseline projection Y1] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Derivatives - Hedge accounting, interest rate risk' 74913
I34040 [RevenuesandCostsIBD][Core_subset_granular_UK][Baseline projection Y1] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Other assets' 74913
I34041 [RevenuesandCostsIBD][Core_subset_granular_UK][Baseline projection Y1] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Interest income on liabilities' 74913
I34042 [RevenuesandCostsIBD][Core_subset_granular_UK][Baseline projection Y1] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = 'Total' 74914
74916
I34043 [RevenuesandCostsIBD][Core_subset_granular_UK][Baseline projection Y1] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Financial liabilities held for trading' 74914
I34044 [RevenuesandCostsIBD][Core_subset_granular_UK][Baseline projection Y1] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Financial liabilities designated at fair value through profit or loss' 74914
I34045 [RevenuesandCostsIBD][Core_subset_granular_UK][Baseline projection Y1] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Financial liabilities measured at amortised cost)' 74914
I34046 [RevenuesandCostsIBD][Core_subset_granular_UK][Baseline projection Y1] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Derivatives - Hedge accounting, interest rate risk)' 74914
I34047 [RevenuesandCostsIBD][Core_subset_granular_UK][Baseline projection Y1] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Other liabilities)' 74914
I34048 [RevenuesandCostsIBD][Core_subset_granular_UK][Baseline projection Y1] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Interest expense on assets)' 74914
I34049 [RevenuesandCostsIBD][Core_subset_granular_UK][Baseline projection Y1] [Revenues and costs level 1] = '(Expenses on share capital repayable on demand)' 74916
I34050 [RevenuesandCostsIBD][Core_subset_granular_UK][Baseline projection Y1] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Total' 74915
74916
I34051 [RevenuesandCostsIBD][Core_subset_granular_UK][Baseline projection Y1] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Financial assets held for trading' 74915
I34052 [RevenuesandCostsIBD][Core_subset_granular_UK][Baseline projection Y1] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Non-trading financial assets mandatorily at fair value through profit or loss' 74915
I34053 [RevenuesandCostsIBD][Core_subset_granular_UK][Baseline projection Y1] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Financial assets at fair value through other comprehensive income' 74915
I34054 [RevenuesandCostsIBD][Core_subset_granular_UK][Baseline projection Y1] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Investments in subsidiaries, joint ventures and associates accounted for using other than equity method' 74915
I34055 [RevenuesandCostsIBD][Core_subset_granular_UK][Baseline projection Y1] [Revenues and costs level 1] = 'Fee and commission income' 74916
I34056 [RevenuesandCostsIBD][Core_subset_granular_UK][Baseline projection Y1] [Revenues and costs level 1] = '(Fee and commission expenses)' 74916
I34057 [RevenuesandCostsIBD][Core_subset_granular_UK][Baseline projection Y1] [Revenues and costs level 1] = 'Gains or (-) losses on derecognition of financial assets and liabilities not measured at fair value through profit or loss, net' 74916
I34058 [RevenuesandCostsIBD][Core_subset_granular_UK][Baseline projection Y1] [Revenues and costs level 1] = 'Gains or (-) losses on financial assets and liabilities held for trading, net' 74916
I34059 [RevenuesandCostsIBD][Core_subset_granular_UK][Baseline projection Y1] [Revenues and costs level 1] = 'Gains or (-) losses on non-trading financial assets mandatorily at fair value through profit or loss, net' 74916
I34060 [RevenuesandCostsIBD][Core_subset_granular_UK][Baseline projection Y1] [Revenues and costs level 1] = 'Gains or (-) losses on financial assets and liabilities designated at fair value through profit or loss, net' 74916
I34061 [RevenuesandCostsIBD][Core_subset_granular_UK][Baseline projection Y1] [Revenues and costs level 1] = 'Gains or (-) losses from hedge accounting, net' 74916
I34062 [RevenuesandCostsIBD][Core_subset_granular_UK][Baseline projection Y1] [Revenues and costs level 1] = 'Exchange differences [gain or (-) loss], net' 74916
I34063 [RevenuesandCostsIBD][Core_subset_granular_UK][Baseline projection Y1] [Revenues and costs level 1] = 'Gains or (-) losses on derecognition of non financial assets other than held for sale, net' 74916
I34064 [RevenuesandCostsIBD][Core_subset_granular_UK][Baseline projection Y1] [Revenues and costs level 1] = 'Other operating income' 74916
I34065 [RevenuesandCostsIBD][Core_subset_granular_UK][Baseline projection Y1] [Revenues and costs level 1] = '(Other operating expenses)' 74916
I34066 [RevenuesandCostsIBD][Core_subset_granular_UK][Baseline projection Y1] [Revenues and costs level 1] = 'TOTAL OPERATING INCOME, NET' 74916
74919
I34067 [RevenuesandCostsIBD][Core_subset_granular_UK][Baseline projection Y1] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Staff expenses)' AND [Revenues and costs level 3] = 'Total' 74917
74919
I34068 [RevenuesandCostsIBD][Core_subset_granular_UK][Baseline projection Y1] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Staff expenses)' AND [Revenues and costs level 3] = 'Staff expenses: Salaries' 74917
I34069 [RevenuesandCostsIBD][Core_subset_granular_UK][Baseline projection Y1] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Staff expenses)' AND [Revenues and costs level 3] = 'Staff expenses: Performance-based compensation' 74917
I34070 [RevenuesandCostsIBD][Core_subset_granular_UK][Baseline projection Y1] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Staff expenses)' AND [Revenues and costs level 3] = 'Staff expenses: Other staff costs (to include staff redundancy costs)' 74917
I34071 [RevenuesandCostsIBD][Core_subset_granular_UK][Baseline projection Y1] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Total' 74918
74919
I34072 [RevenuesandCostsIBD][Core_subset_granular_UK][Baseline projection Y1] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Marketing & Advertising' 74918
I34073 [RevenuesandCostsIBD][Core_subset_granular_UK][Baseline projection Y1] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'IT and infrastructure' 74918
I34074 [RevenuesandCostsIBD][Core_subset_granular_UK][Baseline projection Y1] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Occupancy and equipment' 74918
I34075 [RevenuesandCostsIBD][Core_subset_granular_UK][Baseline projection Y1] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'FSCS levy' 74918
I34076 [RevenuesandCostsIBD][Core_subset_granular_UK][Baseline projection Y1] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'UK bank levy' 74918
I34077 [RevenuesandCostsIBD][Core_subset_granular_UK][Baseline projection Y1] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Operational risk losses' 74918
I34078 [RevenuesandCostsIBD][Core_subset_granular_UK][Baseline projection Y1] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Non-recurring items (exceptional)' 74918
I34079 [RevenuesandCostsIBD][Core_subset_granular_UK][Baseline projection Y1] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Other expenses' 74918
I34080 [RevenuesandCostsIBD][Core_subset_granular_UK][Baseline projection Y1] [Revenues and costs level 1] = 'Modification gains or (-) losses, net' 74919
I34081 [RevenuesandCostsIBD][Core_subset_granular_UK][Baseline projection Y1] [Revenues and costs level 1] = '(Depreciation)' 74919
I34082 [RevenuesandCostsIBD][Core_subset_granular_UK][Baseline projection Y1] [Revenues and costs level 1] = '(Provisions or (-) reversal of provisions)' 74919
I34083 [RevenuesandCostsIBD][Core_subset_granular_UK][Baseline projection Y1] [Revenues and costs level 1] = '(Impairment or (-) reversal of impairment on financial assets not measured at fair value through profit or loss)' 74919
I34084 [RevenuesandCostsIBD][Core_subset_granular_UK][Baseline projection Y1] [Revenues and costs level 1] = '(Impairment or (-) reversal of impairment of investments in subsidiaries, joint ventures and associates)' 74919
I34085 [RevenuesandCostsIBD][Core_subset_granular_UK][Baseline projection Y1] [Revenues and costs level 1] = '(Impairment or (-) reversal of impairment on non-financial assets)' 74919
I34086 [RevenuesandCostsIBD][Core_subset_granular_UK][Baseline projection Y1] [Revenues and costs level 1] = 'Negative goodwill recognised in profit or loss' 74919
I34087 [RevenuesandCostsIBD][Core_subset_granular_UK][Baseline projection Y1] [Revenues and costs level 1] = 'Share of the profit or (-) loss of investments in subsidaries, joint ventures and associates accounted for using the equity method' 74919
I34088 [RevenuesandCostsIBD][Core_subset_granular_UK][Baseline projection Y1] [Revenues and costs level 1] = 'Profit or (-) loss from Non-current assets and disposal groups classified as held for sale not qualifying as discontinued operations' 74919
I34089 [RevenuesandCostsIBD][Core_subset_granular_UK][Baseline projection Y1] [Revenues and costs level 1] = 'PROFIT OR (-) LOSS BEFORE TAX FROM CONTINUING OPERATIONS' 74919
74920
I34090 [RevenuesandCostsIBD][Core_subset_granular_UK][Baseline projection Y1] [Revenues and costs level 1] = '(Tax expense or (-) income related to profit or loss from continuing operations)' 74920
I34091 [RevenuesandCostsIBD][Core_subset_granular_UK][Baseline projection Y1] [Revenues and costs level 1] = 'PROFIT OR (-) LOSS AFTER TAX FROM CONTINUING OPERATIONS' 74920
74921
I34092 [RevenuesandCostsIBD][Core_subset_granular_UK][Baseline projection Y1] [Revenues and costs level 1] = 'Profit or (-) loss after tax from discontinued operations' 74921
I34093 [RevenuesandCostsIBD][Core_subset_granular_UK][Baseline projection Y1] [Revenues and costs level 1] = 'PROFIT OR (-) LOSS FOR THE YEAR' 74921
I34094 [RevenuesandCostsIBD][Core_subset_granular_UK][Baseline projection Y2] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Total' 74922
74925
I34095 [RevenuesandCostsIBD][Core_subset_granular_UK][Baseline projection Y2] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Financial assets held for trading' 74922
I34096 [RevenuesandCostsIBD][Core_subset_granular_UK][Baseline projection Y2] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Financial assets designated at fair value through profit or loss' 74922
I34097 [RevenuesandCostsIBD][Core_subset_granular_UK][Baseline projection Y2] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Non-trading financial assets mandatorily at fair value through profit or loss' 74922
I34098 [RevenuesandCostsIBD][Core_subset_granular_UK][Baseline projection Y2] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Financial assets at fair value through other comprehensive income' 74922
I34099 [RevenuesandCostsIBD][Core_subset_granular_UK][Baseline projection Y2] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Financial assets at amortised cost' 74922
I34100 [RevenuesandCostsIBD][Core_subset_granular_UK][Baseline projection Y2] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Derivatives - Hedge accounting, interest rate risk' 74922
I34101 [RevenuesandCostsIBD][Core_subset_granular_UK][Baseline projection Y2] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Other assets' 74922
I34102 [RevenuesandCostsIBD][Core_subset_granular_UK][Baseline projection Y2] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Interest income on liabilities' 74922
I34103 [RevenuesandCostsIBD][Core_subset_granular_UK][Baseline projection Y2] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = 'Total' 74923
74925
I34104 [RevenuesandCostsIBD][Core_subset_granular_UK][Baseline projection Y2] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Financial liabilities held for trading' 74923
I34105 [RevenuesandCostsIBD][Core_subset_granular_UK][Baseline projection Y2] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Financial liabilities designated at fair value through profit or loss' 74923
I34106 [RevenuesandCostsIBD][Core_subset_granular_UK][Baseline projection Y2] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Financial liabilities measured at amortised cost)' 74923
I34107 [RevenuesandCostsIBD][Core_subset_granular_UK][Baseline projection Y2] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Derivatives - Hedge accounting, interest rate risk)' 74923
I34108 [RevenuesandCostsIBD][Core_subset_granular_UK][Baseline projection Y2] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Other liabilities)' 74923
I34109 [RevenuesandCostsIBD][Core_subset_granular_UK][Baseline projection Y2] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Interest expense on assets)' 74923
I34110 [RevenuesandCostsIBD][Core_subset_granular_UK][Baseline projection Y2] [Revenues and costs level 1] = '(Expenses on share capital repayable on demand)' 74925
I34111 [RevenuesandCostsIBD][Core_subset_granular_UK][Baseline projection Y2] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Total' 74924
74925
I34112 [RevenuesandCostsIBD][Core_subset_granular_UK][Baseline projection Y2] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Financial assets held for trading' 74924
I34113 [RevenuesandCostsIBD][Core_subset_granular_UK][Baseline projection Y2] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Non-trading financial assets mandatorily at fair value through profit or loss' 74924
I34114 [RevenuesandCostsIBD][Core_subset_granular_UK][Baseline projection Y2] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Financial assets at fair value through other comprehensive income' 74924
I34115 [RevenuesandCostsIBD][Core_subset_granular_UK][Baseline projection Y2] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Investments in subsidiaries, joint ventures and associates accounted for using other than equity method' 74924
I34116 [RevenuesandCostsIBD][Core_subset_granular_UK][Baseline projection Y2] [Revenues and costs level 1] = 'Fee and commission income' 74925
I34117 [RevenuesandCostsIBD][Core_subset_granular_UK][Baseline projection Y2] [Revenues and costs level 1] = '(Fee and commission expenses)' 74925
I34118 [RevenuesandCostsIBD][Core_subset_granular_UK][Baseline projection Y2] [Revenues and costs level 1] = 'Gains or (-) losses on derecognition of financial assets and liabilities not measured at fair value through profit or loss, net' 74925
I34119 [RevenuesandCostsIBD][Core_subset_granular_UK][Baseline projection Y2] [Revenues and costs level 1] = 'Gains or (-) losses on financial assets and liabilities held for trading, net' 74925
I34120 [RevenuesandCostsIBD][Core_subset_granular_UK][Baseline projection Y2] [Revenues and costs level 1] = 'Gains or (-) losses on non-trading financial assets mandatorily at fair value through profit or loss, net' 74925
I34121 [RevenuesandCostsIBD][Core_subset_granular_UK][Baseline projection Y2] [Revenues and costs level 1] = 'Gains or (-) losses on financial assets and liabilities designated at fair value through profit or loss, net' 74925
I34122 [RevenuesandCostsIBD][Core_subset_granular_UK][Baseline projection Y2] [Revenues and costs level 1] = 'Gains or (-) losses from hedge accounting, net' 74925
I34123 [RevenuesandCostsIBD][Core_subset_granular_UK][Baseline projection Y2] [Revenues and costs level 1] = 'Exchange differences [gain or (-) loss], net' 74925
I34124 [RevenuesandCostsIBD][Core_subset_granular_UK][Baseline projection Y2] [Revenues and costs level 1] = 'Gains or (-) losses on derecognition of non financial assets other than held for sale, net' 74925
I34125 [RevenuesandCostsIBD][Core_subset_granular_UK][Baseline projection Y2] [Revenues and costs level 1] = 'Other operating income' 74925
I34126 [RevenuesandCostsIBD][Core_subset_granular_UK][Baseline projection Y2] [Revenues and costs level 1] = '(Other operating expenses)' 74925
I34127 [RevenuesandCostsIBD][Core_subset_granular_UK][Baseline projection Y2] [Revenues and costs level 1] = 'TOTAL OPERATING INCOME, NET' 74925
74928
I34128 [RevenuesandCostsIBD][Core_subset_granular_UK][Baseline projection Y2] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Staff expenses)' AND [Revenues and costs level 3] = 'Total' 74926
74928
I34129 [RevenuesandCostsIBD][Core_subset_granular_UK][Baseline projection Y2] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Staff expenses)' AND [Revenues and costs level 3] = 'Staff expenses: Salaries' 74926
I34130 [RevenuesandCostsIBD][Core_subset_granular_UK][Baseline projection Y2] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Staff expenses)' AND [Revenues and costs level 3] = 'Staff expenses: Performance-based compensation' 74926
I34131 [RevenuesandCostsIBD][Core_subset_granular_UK][Baseline projection Y2] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Staff expenses)' AND [Revenues and costs level 3] = 'Staff expenses: Other staff costs (to include staff redundancy costs)' 74926
I34132 [RevenuesandCostsIBD][Core_subset_granular_UK][Baseline projection Y2] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Total' 74927
74928
I34133 [RevenuesandCostsIBD][Core_subset_granular_UK][Baseline projection Y2] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Marketing & Advertising' 74927
I34134 [RevenuesandCostsIBD][Core_subset_granular_UK][Baseline projection Y2] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'IT and infrastructure' 74927
I34135 [RevenuesandCostsIBD][Core_subset_granular_UK][Baseline projection Y2] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Occupancy and equipment' 74927
I34136 [RevenuesandCostsIBD][Core_subset_granular_UK][Baseline projection Y2] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'FSCS levy' 74927
I34137 [RevenuesandCostsIBD][Core_subset_granular_UK][Baseline projection Y2] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'UK bank levy' 74927
I34138 [RevenuesandCostsIBD][Core_subset_granular_UK][Baseline projection Y2] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Operational risk losses' 74927
I34139 [RevenuesandCostsIBD][Core_subset_granular_UK][Baseline projection Y2] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Non-recurring items (exceptional)' 74927
I34140 [RevenuesandCostsIBD][Core_subset_granular_UK][Baseline projection Y2] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Other expenses' 74927
I34141 [RevenuesandCostsIBD][Core_subset_granular_UK][Baseline projection Y2] [Revenues and costs level 1] = 'Modification gains or (-) losses, net' 74928
I34142 [RevenuesandCostsIBD][Core_subset_granular_UK][Baseline projection Y2] [Revenues and costs level 1] = '(Depreciation)' 74928
I34143 [RevenuesandCostsIBD][Core_subset_granular_UK][Baseline projection Y2] [Revenues and costs level 1] = '(Provisions or (-) reversal of provisions)' 74928
I34144 [RevenuesandCostsIBD][Core_subset_granular_UK][Baseline projection Y2] [Revenues and costs level 1] = '(Impairment or (-) reversal of impairment on financial assets not measured at fair value through profit or loss)' 74928
I34145 [RevenuesandCostsIBD][Core_subset_granular_UK][Baseline projection Y2] [Revenues and costs level 1] = '(Impairment or (-) reversal of impairment of investments in subsidiaries, joint ventures and associates)' 74928
I34146 [RevenuesandCostsIBD][Core_subset_granular_UK][Baseline projection Y2] [Revenues and costs level 1] = '(Impairment or (-) reversal of impairment on non-financial assets)' 74928
I34147 [RevenuesandCostsIBD][Core_subset_granular_UK][Baseline projection Y2] [Revenues and costs level 1] = 'Negative goodwill recognised in profit or loss' 74928
I34148 [RevenuesandCostsIBD][Core_subset_granular_UK][Baseline projection Y2] [Revenues and costs level 1] = 'Share of the profit or (-) loss of investments in subsidaries, joint ventures and associates accounted for using the equity method' 74928
I34149 [RevenuesandCostsIBD][Core_subset_granular_UK][Baseline projection Y2] [Revenues and costs level 1] = 'Profit or (-) loss from Non-current assets and disposal groups classified as held for sale not qualifying as discontinued operations' 74928
I34150 [RevenuesandCostsIBD][Core_subset_granular_UK][Baseline projection Y2] [Revenues and costs level 1] = 'PROFIT OR (-) LOSS BEFORE TAX FROM CONTINUING OPERATIONS' 74928
74929
I34151 [RevenuesandCostsIBD][Core_subset_granular_UK][Baseline projection Y2] [Revenues and costs level 1] = '(Tax expense or (-) income related to profit or loss from continuing operations)' 74929
I34152 [RevenuesandCostsIBD][Core_subset_granular_UK][Baseline projection Y2] [Revenues and costs level 1] = 'PROFIT OR (-) LOSS AFTER TAX FROM CONTINUING OPERATIONS' 74929
74930
I34153 [RevenuesandCostsIBD][Core_subset_granular_UK][Baseline projection Y2] [Revenues and costs level 1] = 'Profit or (-) loss after tax from discontinued operations' 74930
I34154 [RevenuesandCostsIBD][Core_subset_granular_UK][Baseline projection Y2] [Revenues and costs level 1] = 'PROFIT OR (-) LOSS FOR THE YEAR' 74930
I34155 [RevenuesandCostsIBD][Core_subset_granular_UK][Baseline projection Y3] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Total' 74931
74934
I34156 [RevenuesandCostsIBD][Core_subset_granular_UK][Baseline projection Y3] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Financial assets held for trading' 74931
I34157 [RevenuesandCostsIBD][Core_subset_granular_UK][Baseline projection Y3] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Financial assets designated at fair value through profit or loss' 74931
I34158 [RevenuesandCostsIBD][Core_subset_granular_UK][Baseline projection Y3] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Non-trading financial assets mandatorily at fair value through profit or loss' 74931
I34159 [RevenuesandCostsIBD][Core_subset_granular_UK][Baseline projection Y3] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Financial assets at fair value through other comprehensive income' 74931
I34160 [RevenuesandCostsIBD][Core_subset_granular_UK][Baseline projection Y3] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Financial assets at amortised cost' 74931
I34161 [RevenuesandCostsIBD][Core_subset_granular_UK][Baseline projection Y3] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Derivatives - Hedge accounting, interest rate risk' 74931
I34162 [RevenuesandCostsIBD][Core_subset_granular_UK][Baseline projection Y3] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Other assets' 74931
I34163 [RevenuesandCostsIBD][Core_subset_granular_UK][Baseline projection Y3] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Interest income on liabilities' 74931
I34164 [RevenuesandCostsIBD][Core_subset_granular_UK][Baseline projection Y3] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = 'Total' 74932
74934
I34165 [RevenuesandCostsIBD][Core_subset_granular_UK][Baseline projection Y3] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Financial liabilities held for trading' 74932
I34166 [RevenuesandCostsIBD][Core_subset_granular_UK][Baseline projection Y3] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Financial liabilities designated at fair value through profit or loss' 74932
I34167 [RevenuesandCostsIBD][Core_subset_granular_UK][Baseline projection Y3] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Financial liabilities measured at amortised cost)' 74932
I34168 [RevenuesandCostsIBD][Core_subset_granular_UK][Baseline projection Y3] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Derivatives - Hedge accounting, interest rate risk)' 74932
I34169 [RevenuesandCostsIBD][Core_subset_granular_UK][Baseline projection Y3] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Other liabilities)' 74932
I34170 [RevenuesandCostsIBD][Core_subset_granular_UK][Baseline projection Y3] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Interest expense on assets)' 74932
I34171 [RevenuesandCostsIBD][Core_subset_granular_UK][Baseline projection Y3] [Revenues and costs level 1] = '(Expenses on share capital repayable on demand)' 74934
I34172 [RevenuesandCostsIBD][Core_subset_granular_UK][Baseline projection Y3] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Total' 74933
74934
I34173 [RevenuesandCostsIBD][Core_subset_granular_UK][Baseline projection Y3] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Financial assets held for trading' 74933
I34174 [RevenuesandCostsIBD][Core_subset_granular_UK][Baseline projection Y3] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Non-trading financial assets mandatorily at fair value through profit or loss' 74933
I34175 [RevenuesandCostsIBD][Core_subset_granular_UK][Baseline projection Y3] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Financial assets at fair value through other comprehensive income' 74933
I34176 [RevenuesandCostsIBD][Core_subset_granular_UK][Baseline projection Y3] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Investments in subsidiaries, joint ventures and associates accounted for using other than equity method' 74933
I34177 [RevenuesandCostsIBD][Core_subset_granular_UK][Baseline projection Y3] [Revenues and costs level 1] = 'Fee and commission income' 74934
I34178 [RevenuesandCostsIBD][Core_subset_granular_UK][Baseline projection Y3] [Revenues and costs level 1] = '(Fee and commission expenses)' 74934
I34179 [RevenuesandCostsIBD][Core_subset_granular_UK][Baseline projection Y3] [Revenues and costs level 1] = 'Gains or (-) losses on derecognition of financial assets and liabilities not measured at fair value through profit or loss, net' 74934
I3418 [StructuredFinance][Securitisation_positions][Regulatory carry value] [Book type] = 'Non trading' 61041
I34180 [RevenuesandCostsIBD][Core_subset_granular_UK][Baseline projection Y3] [Revenues and costs level 1] = 'Gains or (-) losses on financial assets and liabilities held for trading, net' 74934
I34181 [RevenuesandCostsIBD][Core_subset_granular_UK][Baseline projection Y3] [Revenues and costs level 1] = 'Gains or (-) losses on non-trading financial assets mandatorily at fair value through profit or loss, net' 74934
I34182 [RevenuesandCostsIBD][Core_subset_granular_UK][Baseline projection Y3] [Revenues and costs level 1] = 'Gains or (-) losses on financial assets and liabilities designated at fair value through profit or loss, net' 74934
I34183 [RevenuesandCostsIBD][Core_subset_granular_UK][Baseline projection Y3] [Revenues and costs level 1] = 'Gains or (-) losses from hedge accounting, net' 74934
I34184 [RevenuesandCostsIBD][Core_subset_granular_UK][Baseline projection Y3] [Revenues and costs level 1] = 'Exchange differences [gain or (-) loss], net' 74934
I34185 [RevenuesandCostsIBD][Core_subset_granular_UK][Baseline projection Y3] [Revenues and costs level 1] = 'Gains or (-) losses on derecognition of non financial assets other than held for sale, net' 74934
I34186 [RevenuesandCostsIBD][Core_subset_granular_UK][Baseline projection Y3] [Revenues and costs level 1] = 'Other operating income' 74934
I34187 [RevenuesandCostsIBD][Core_subset_granular_UK][Baseline projection Y3] [Revenues and costs level 1] = '(Other operating expenses)' 74934
I34188 [RevenuesandCostsIBD][Core_subset_granular_UK][Baseline projection Y3] [Revenues and costs level 1] = 'TOTAL OPERATING INCOME, NET' 74934
74937
I34189 [RevenuesandCostsIBD][Core_subset_granular_UK][Baseline projection Y3] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Staff expenses)' AND [Revenues and costs level 3] = 'Total' 74935
74937
I34190 [RevenuesandCostsIBD][Core_subset_granular_UK][Baseline projection Y3] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Staff expenses)' AND [Revenues and costs level 3] = 'Staff expenses: Salaries' 74935
I34191 [RevenuesandCostsIBD][Core_subset_granular_UK][Baseline projection Y3] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Staff expenses)' AND [Revenues and costs level 3] = 'Staff expenses: Performance-based compensation' 74935
I34192 [RevenuesandCostsIBD][Core_subset_granular_UK][Baseline projection Y3] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Staff expenses)' AND [Revenues and costs level 3] = 'Staff expenses: Other staff costs (to include staff redundancy costs)' 74935
I34193 [RevenuesandCostsIBD][Core_subset_granular_UK][Baseline projection Y3] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Total' 74936
74937
I34194 [RevenuesandCostsIBD][Core_subset_granular_UK][Baseline projection Y3] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Marketing & Advertising' 74936
I34195 [RevenuesandCostsIBD][Core_subset_granular_UK][Baseline projection Y3] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'IT and infrastructure' 74936
I34196 [RevenuesandCostsIBD][Core_subset_granular_UK][Baseline projection Y3] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Occupancy and equipment' 74936
I34197 [RevenuesandCostsIBD][Core_subset_granular_UK][Baseline projection Y3] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'FSCS levy' 74936
I34198 [RevenuesandCostsIBD][Core_subset_granular_UK][Baseline projection Y3] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'UK bank levy' 74936
I34199 [RevenuesandCostsIBD][Core_subset_granular_UK][Baseline projection Y3] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Operational risk losses' 74936
I3420 [StructuredFinance][Securitisation_positions][Regulatory carry value] [Book type] = 'Trading' 61042
I34200 [RevenuesandCostsIBD][Core_subset_granular_UK][Baseline projection Y3] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Non-recurring items (exceptional)' 74936
I34201 [RevenuesandCostsIBD][Core_subset_granular_UK][Baseline projection Y3] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Other expenses' 74936
I34202 [RevenuesandCostsIBD][Core_subset_granular_UK][Baseline projection Y3] [Revenues and costs level 1] = 'Modification gains or (-) losses, net' 74937
I34203 [RevenuesandCostsIBD][Core_subset_granular_UK][Baseline projection Y3] [Revenues and costs level 1] = '(Depreciation)' 74937
I34204 [RevenuesandCostsIBD][Core_subset_granular_UK][Baseline projection Y3] [Revenues and costs level 1] = '(Provisions or (-) reversal of provisions)' 74937
I34205 [RevenuesandCostsIBD][Core_subset_granular_UK][Baseline projection Y3] [Revenues and costs level 1] = '(Impairment or (-) reversal of impairment on financial assets not measured at fair value through profit or loss)' 74937
I34206 [RevenuesandCostsIBD][Core_subset_granular_UK][Baseline projection Y3] [Revenues and costs level 1] = '(Impairment or (-) reversal of impairment of investments in subsidiaries, joint ventures and associates)' 74937
I34207 [RevenuesandCostsIBD][Core_subset_granular_UK][Baseline projection Y3] [Revenues and costs level 1] = '(Impairment or (-) reversal of impairment on non-financial assets)' 74937
I34208 [RevenuesandCostsIBD][Core_subset_granular_UK][Baseline projection Y3] [Revenues and costs level 1] = 'Negative goodwill recognised in profit or loss' 74937
I34209 [RevenuesandCostsIBD][Core_subset_granular_UK][Baseline projection Y3] [Revenues and costs level 1] = 'Share of the profit or (-) loss of investments in subsidaries, joint ventures and associates accounted for using the equity method' 74937
I3421 [StructuredFinance][Securitisation_positions][RWA] [Book type] = 'Non trading' 61043
I34210 [RevenuesandCostsIBD][Core_subset_granular_UK][Baseline projection Y3] [Revenues and costs level 1] = 'Profit or (-) loss from Non-current assets and disposal groups classified as held for sale not qualifying as discontinued operations' 74937
I34211 [RevenuesandCostsIBD][Core_subset_granular_UK][Baseline projection Y3] [Revenues and costs level 1] = 'PROFIT OR (-) LOSS BEFORE TAX FROM CONTINUING OPERATIONS' 74937
74938
I34212 [RevenuesandCostsIBD][Core_subset_granular_UK][Baseline projection Y3] [Revenues and costs level 1] = '(Tax expense or (-) income related to profit or loss from continuing operations)' 74938
I34213 [RevenuesandCostsIBD][Core_subset_granular_UK][Baseline projection Y3] [Revenues and costs level 1] = 'PROFIT OR (-) LOSS AFTER TAX FROM CONTINUING OPERATIONS' 74938
74939
I34214 [RevenuesandCostsIBD][Core_subset_granular_UK][Baseline projection Y3] [Revenues and costs level 1] = 'Profit or (-) loss after tax from discontinued operations' 74939
I34215 [RevenuesandCostsIBD][Core_subset_granular_UK][Baseline projection Y3] [Revenues and costs level 1] = 'PROFIT OR (-) LOSS FOR THE YEAR' 74939
I34216 [RevenuesandCostsIBD][Core_subset_granular_UK][Baseline projection Y4] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Total' 74940
74943
I34217 [RevenuesandCostsIBD][Core_subset_granular_UK][Baseline projection Y4] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Financial assets held for trading' 74940
I34218 [RevenuesandCostsIBD][Core_subset_granular_UK][Baseline projection Y4] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Financial assets designated at fair value through profit or loss' 74940
I34219 [RevenuesandCostsIBD][Core_subset_granular_UK][Baseline projection Y4] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Non-trading financial assets mandatorily at fair value through profit or loss' 74940
I3422 [StructuredFinance][Covered_bonds][Regulatory carry value] [Capital requirement calculation approach] = 'Standardised' AND [Book type] = 'Non trading' 61044
I34220 [RevenuesandCostsIBD][Core_subset_granular_UK][Baseline projection Y4] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Financial assets at fair value through other comprehensive income' 74940
I34221 [RevenuesandCostsIBD][Core_subset_granular_UK][Baseline projection Y4] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Financial assets at amortised cost' 74940
I34222 [RevenuesandCostsIBD][Core_subset_granular_UK][Baseline projection Y4] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Derivatives - Hedge accounting, interest rate risk' 74940
I34223 [RevenuesandCostsIBD][Core_subset_granular_UK][Baseline projection Y4] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Other assets' 74940
I34224 [RevenuesandCostsIBD][Core_subset_granular_UK][Baseline projection Y4] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Interest income on liabilities' 74940
I34225 [RevenuesandCostsIBD][Core_subset_granular_UK][Baseline projection Y4] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = 'Total' 74941
74943
I34226 [RevenuesandCostsIBD][Core_subset_granular_UK][Baseline projection Y4] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Financial liabilities held for trading' 74941
I34227 [RevenuesandCostsIBD][Core_subset_granular_UK][Baseline projection Y4] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Financial liabilities designated at fair value through profit or loss' 74941
I34228 [RevenuesandCostsIBD][Core_subset_granular_UK][Baseline projection Y4] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Financial liabilities measured at amortised cost)' 74941
I34229 [RevenuesandCostsIBD][Core_subset_granular_UK][Baseline projection Y4] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Derivatives - Hedge accounting, interest rate risk)' 74941
I34230 [RevenuesandCostsIBD][Core_subset_granular_UK][Baseline projection Y4] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Other liabilities)' 74941
I34231 [RevenuesandCostsIBD][Core_subset_granular_UK][Baseline projection Y4] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Interest expense on assets)' 74941
I34232 [RevenuesandCostsIBD][Core_subset_granular_UK][Baseline projection Y4] [Revenues and costs level 1] = '(Expenses on share capital repayable on demand)' 74943
I34233 [RevenuesandCostsIBD][Core_subset_granular_UK][Baseline projection Y4] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Total' 74942
74943
I34234 [RevenuesandCostsIBD][Core_subset_granular_UK][Baseline projection Y4] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Financial assets held for trading' 74942
I34235 [RevenuesandCostsIBD][Core_subset_granular_UK][Baseline projection Y4] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Non-trading financial assets mandatorily at fair value through profit or loss' 74942
I34236 [RevenuesandCostsIBD][Core_subset_granular_UK][Baseline projection Y4] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Financial assets at fair value through other comprehensive income' 74942
I34237 [RevenuesandCostsIBD][Core_subset_granular_UK][Baseline projection Y4] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Investments in subsidiaries, joint ventures and associates accounted for using other than equity method' 74942
I34238 [RevenuesandCostsIBD][Core_subset_granular_UK][Baseline projection Y4] [Revenues and costs level 1] = 'Fee and commission income' 74943
I34239 [RevenuesandCostsIBD][Core_subset_granular_UK][Baseline projection Y4] [Revenues and costs level 1] = '(Fee and commission expenses)' 74943
I3424 [StructuredFinance][Covered_bonds][RWA] [Capital requirement calculation approach] = 'Standardised' AND [Book type] = 'Non trading' 61045
I34240 [RevenuesandCostsIBD][Core_subset_granular_UK][Baseline projection Y4] [Revenues and costs level 1] = 'Gains or (-) losses on derecognition of financial assets and liabilities not measured at fair value through profit or loss, net' 74943
I34241 [RevenuesandCostsIBD][Core_subset_granular_UK][Baseline projection Y4] [Revenues and costs level 1] = 'Gains or (-) losses on financial assets and liabilities held for trading, net' 74943
I34242 [RevenuesandCostsIBD][Core_subset_granular_UK][Baseline projection Y4] [Revenues and costs level 1] = 'Gains or (-) losses on non-trading financial assets mandatorily at fair value through profit or loss, net' 74943
I34243 [RevenuesandCostsIBD][Core_subset_granular_UK][Baseline projection Y4] [Revenues and costs level 1] = 'Gains or (-) losses on financial assets and liabilities designated at fair value through profit or loss, net' 74943
I34244 [RevenuesandCostsIBD][Core_subset_granular_UK][Baseline projection Y4] [Revenues and costs level 1] = 'Gains or (-) losses from hedge accounting, net' 74943
I34245 [RevenuesandCostsIBD][Core_subset_granular_UK][Baseline projection Y4] [Revenues and costs level 1] = 'Exchange differences [gain or (-) loss], net' 74943
I34246 [RevenuesandCostsIBD][Core_subset_granular_UK][Baseline projection Y4] [Revenues and costs level 1] = 'Gains or (-) losses on derecognition of non financial assets other than held for sale, net' 74943
I34247 [RevenuesandCostsIBD][Core_subset_granular_UK][Baseline projection Y4] [Revenues and costs level 1] = 'Other operating income' 74943
I34248 [RevenuesandCostsIBD][Core_subset_granular_UK][Baseline projection Y4] [Revenues and costs level 1] = '(Other operating expenses)' 74943
I34249 [RevenuesandCostsIBD][Core_subset_granular_UK][Baseline projection Y4] [Revenues and costs level 1] = 'TOTAL OPERATING INCOME, NET' 74943
74946
I34250 [RevenuesandCostsIBD][Core_subset_granular_UK][Baseline projection Y4] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Staff expenses)' AND [Revenues and costs level 3] = 'Total' 74944
74946
I34251 [RevenuesandCostsIBD][Core_subset_granular_UK][Baseline projection Y4] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Staff expenses)' AND [Revenues and costs level 3] = 'Staff expenses: Salaries' 74944
I34252 [RevenuesandCostsIBD][Core_subset_granular_UK][Baseline projection Y4] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Staff expenses)' AND [Revenues and costs level 3] = 'Staff expenses: Performance-based compensation' 74944
I34253 [RevenuesandCostsIBD][Core_subset_granular_UK][Baseline projection Y4] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Staff expenses)' AND [Revenues and costs level 3] = 'Staff expenses: Other staff costs (to include staff redundancy costs)' 74944
I34254 [RevenuesandCostsIBD][Core_subset_granular_UK][Baseline projection Y4] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Total' 74945
74946
I34255 [RevenuesandCostsIBD][Core_subset_granular_UK][Baseline projection Y4] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Marketing & Advertising' 74945
I34256 [RevenuesandCostsIBD][Core_subset_granular_UK][Baseline projection Y4] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'IT and infrastructure' 74945
I34257 [RevenuesandCostsIBD][Core_subset_granular_UK][Baseline projection Y4] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Occupancy and equipment' 74945
I34258 [RevenuesandCostsIBD][Core_subset_granular_UK][Baseline projection Y4] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'FSCS levy' 74945
I34259 [RevenuesandCostsIBD][Core_subset_granular_UK][Baseline projection Y4] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'UK bank levy' 74945
I34260 [RevenuesandCostsIBD][Core_subset_granular_UK][Baseline projection Y4] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Operational risk losses' 74945
I34261 [RevenuesandCostsIBD][Core_subset_granular_UK][Baseline projection Y4] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Non-recurring items (exceptional)' 74945
I34262 [RevenuesandCostsIBD][Core_subset_granular_UK][Baseline projection Y4] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Other expenses' 74945
I34263 [RevenuesandCostsIBD][Core_subset_granular_UK][Baseline projection Y4] [Revenues and costs level 1] = 'Modification gains or (-) losses, net' 74946
I34264 [RevenuesandCostsIBD][Core_subset_granular_UK][Baseline projection Y4] [Revenues and costs level 1] = '(Depreciation)' 74946
I34265 [RevenuesandCostsIBD][Core_subset_granular_UK][Baseline projection Y4] [Revenues and costs level 1] = '(Provisions or (-) reversal of provisions)' 74946
I34266 [RevenuesandCostsIBD][Core_subset_granular_UK][Baseline projection Y4] [Revenues and costs level 1] = '(Impairment or (-) reversal of impairment on financial assets not measured at fair value through profit or loss)' 74946
I34267 [RevenuesandCostsIBD][Core_subset_granular_UK][Baseline projection Y4] [Revenues and costs level 1] = '(Impairment or (-) reversal of impairment of investments in subsidiaries, joint ventures and associates)' 74946
I34268 [RevenuesandCostsIBD][Core_subset_granular_UK][Baseline projection Y4] [Revenues and costs level 1] = '(Impairment or (-) reversal of impairment on non-financial assets)' 74946
I34269 [RevenuesandCostsIBD][Core_subset_granular_UK][Baseline projection Y4] [Revenues and costs level 1] = 'Negative goodwill recognised in profit or loss' 74946
I34270 [RevenuesandCostsIBD][Core_subset_granular_UK][Baseline projection Y4] [Revenues and costs level 1] = 'Share of the profit or (-) loss of investments in subsidaries, joint ventures and associates accounted for using the equity method' 74946
I34271 [RevenuesandCostsIBD][Core_subset_granular_UK][Baseline projection Y4] [Revenues and costs level 1] = 'Profit or (-) loss from Non-current assets and disposal groups classified as held for sale not qualifying as discontinued operations' 74946
I34272 [RevenuesandCostsIBD][Core_subset_granular_UK][Baseline projection Y4] [Revenues and costs level 1] = 'PROFIT OR (-) LOSS BEFORE TAX FROM CONTINUING OPERATIONS' 74946
74947
I34273 [RevenuesandCostsIBD][Core_subset_granular_UK][Baseline projection Y4] [Revenues and costs level 1] = '(Tax expense or (-) income related to profit or loss from continuing operations)' 74947
I34274 [RevenuesandCostsIBD][Core_subset_granular_UK][Baseline projection Y4] [Revenues and costs level 1] = 'PROFIT OR (-) LOSS AFTER TAX FROM CONTINUING OPERATIONS' 74947
74948
I34275 [RevenuesandCostsIBD][Core_subset_granular_UK][Baseline projection Y4] [Revenues and costs level 1] = 'Profit or (-) loss after tax from discontinued operations' 74948
I34276 [RevenuesandCostsIBD][Core_subset_granular_UK][Baseline projection Y4] [Revenues and costs level 1] = 'PROFIT OR (-) LOSS FOR THE YEAR' 74948
I34277 [RevenuesandCostsIBD][Core_subset_granular_UK][Baseline projection Y5] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Total' 74949
74952
I34278 [RevenuesandCostsIBD][Core_subset_granular_UK][Baseline projection Y5] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Financial assets held for trading' 74949
I34279 [RevenuesandCostsIBD][Core_subset_granular_UK][Baseline projection Y5] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Financial assets designated at fair value through profit or loss' 74949
I34280 [RevenuesandCostsIBD][Core_subset_granular_UK][Baseline projection Y5] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Non-trading financial assets mandatorily at fair value through profit or loss' 74949
I34281 [RevenuesandCostsIBD][Core_subset_granular_UK][Baseline projection Y5] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Financial assets at fair value through other comprehensive income' 74949
I34282 [RevenuesandCostsIBD][Core_subset_granular_UK][Baseline projection Y5] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Financial assets at amortised cost' 74949
I34283 [RevenuesandCostsIBD][Core_subset_granular_UK][Baseline projection Y5] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Derivatives - Hedge accounting, interest rate risk' 74949
I34284 [RevenuesandCostsIBD][Core_subset_granular_UK][Baseline projection Y5] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Other assets' 74949
I34285 [RevenuesandCostsIBD][Core_subset_granular_UK][Baseline projection Y5] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Interest income on liabilities' 74949
I34286 [RevenuesandCostsIBD][Core_subset_granular_UK][Baseline projection Y5] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = 'Total' 74950
74952
I34287 [RevenuesandCostsIBD][Core_subset_granular_UK][Baseline projection Y5] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Financial liabilities held for trading' 74950
I34288 [RevenuesandCostsIBD][Core_subset_granular_UK][Baseline projection Y5] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Financial liabilities designated at fair value through profit or loss' 74950
I34289 [RevenuesandCostsIBD][Core_subset_granular_UK][Baseline projection Y5] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Financial liabilities measured at amortised cost)' 74950
I34290 [RevenuesandCostsIBD][Core_subset_granular_UK][Baseline projection Y5] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Derivatives - Hedge accounting, interest rate risk)' 74950
I34291 [RevenuesandCostsIBD][Core_subset_granular_UK][Baseline projection Y5] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Other liabilities)' 74950
I34292 [RevenuesandCostsIBD][Core_subset_granular_UK][Baseline projection Y5] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Interest expense on assets)' 74950
I34293 [RevenuesandCostsIBD][Core_subset_granular_UK][Baseline projection Y5] [Revenues and costs level 1] = '(Expenses on share capital repayable on demand)' 74952
I34294 [RevenuesandCostsIBD][Core_subset_granular_UK][Baseline projection Y5] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Total' 74951
74952
I34295 [RevenuesandCostsIBD][Core_subset_granular_UK][Baseline projection Y5] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Financial assets held for trading' 74951
I34296 [RevenuesandCostsIBD][Core_subset_granular_UK][Baseline projection Y5] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Non-trading financial assets mandatorily at fair value through profit or loss' 74951
I34297 [RevenuesandCostsIBD][Core_subset_granular_UK][Baseline projection Y5] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Financial assets at fair value through other comprehensive income' 74951
I34298 [RevenuesandCostsIBD][Core_subset_granular_UK][Baseline projection Y5] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Investments in subsidiaries, joint ventures and associates accounted for using other than equity method' 74951
I34299 [RevenuesandCostsIBD][Core_subset_granular_UK][Baseline projection Y5] [Revenues and costs level 1] = 'Fee and commission income' 74952
I34300 [RevenuesandCostsIBD][Core_subset_granular_UK][Baseline projection Y5] [Revenues and costs level 1] = '(Fee and commission expenses)' 74952
I34301 [RevenuesandCostsIBD][Core_subset_granular_UK][Baseline projection Y5] [Revenues and costs level 1] = 'Gains or (-) losses on derecognition of financial assets and liabilities not measured at fair value through profit or loss, net' 74952
I34302 [RevenuesandCostsIBD][Core_subset_granular_UK][Baseline projection Y5] [Revenues and costs level 1] = 'Gains or (-) losses on financial assets and liabilities held for trading, net' 74952
I34303 [RevenuesandCostsIBD][Core_subset_granular_UK][Baseline projection Y5] [Revenues and costs level 1] = 'Gains or (-) losses on non-trading financial assets mandatorily at fair value through profit or loss, net' 74952
I34304 [RevenuesandCostsIBD][Core_subset_granular_UK][Baseline projection Y5] [Revenues and costs level 1] = 'Gains or (-) losses on financial assets and liabilities designated at fair value through profit or loss, net' 74952
I34305 [RevenuesandCostsIBD][Core_subset_granular_UK][Baseline projection Y5] [Revenues and costs level 1] = 'Gains or (-) losses from hedge accounting, net' 74952
I34306 [RevenuesandCostsIBD][Core_subset_granular_UK][Baseline projection Y5] [Revenues and costs level 1] = 'Exchange differences [gain or (-) loss], net' 74952
I34307 [RevenuesandCostsIBD][Core_subset_granular_UK][Baseline projection Y5] [Revenues and costs level 1] = 'Gains or (-) losses on derecognition of non financial assets other than held for sale, net' 74952
I34308 [RevenuesandCostsIBD][Core_subset_granular_UK][Baseline projection Y5] [Revenues and costs level 1] = 'Other operating income' 74952
I34309 [RevenuesandCostsIBD][Core_subset_granular_UK][Baseline projection Y5] [Revenues and costs level 1] = '(Other operating expenses)' 74952
I34310 [RevenuesandCostsIBD][Core_subset_granular_UK][Baseline projection Y5] [Revenues and costs level 1] = 'TOTAL OPERATING INCOME, NET' 74952
74955
I34311 [RevenuesandCostsIBD][Core_subset_granular_UK][Baseline projection Y5] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Staff expenses)' AND [Revenues and costs level 3] = 'Total' 74953
74955
I34312 [RevenuesandCostsIBD][Core_subset_granular_UK][Baseline projection Y5] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Staff expenses)' AND [Revenues and costs level 3] = 'Staff expenses: Salaries' 74953
I34313 [RevenuesandCostsIBD][Core_subset_granular_UK][Baseline projection Y5] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Staff expenses)' AND [Revenues and costs level 3] = 'Staff expenses: Performance-based compensation' 74953
I34314 [RevenuesandCostsIBD][Core_subset_granular_UK][Baseline projection Y5] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Staff expenses)' AND [Revenues and costs level 3] = 'Staff expenses: Other staff costs (to include staff redundancy costs)' 74953
I34315 [RevenuesandCostsIBD][Core_subset_granular_UK][Baseline projection Y5] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Total' 74954
74955
I34316 [RevenuesandCostsIBD][Core_subset_granular_UK][Baseline projection Y5] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Marketing & Advertising' 74954
I34317 [RevenuesandCostsIBD][Core_subset_granular_UK][Baseline projection Y5] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'IT and infrastructure' 74954
I34318 [RevenuesandCostsIBD][Core_subset_granular_UK][Baseline projection Y5] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Occupancy and equipment' 74954
I34319 [RevenuesandCostsIBD][Core_subset_granular_UK][Baseline projection Y5] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'FSCS levy' 74954
I34320 [RevenuesandCostsIBD][Core_subset_granular_UK][Baseline projection Y5] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'UK bank levy' 74954
I34321 [RevenuesandCostsIBD][Core_subset_granular_UK][Baseline projection Y5] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Operational risk losses' 74954
I34322 [RevenuesandCostsIBD][Core_subset_granular_UK][Baseline projection Y5] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Non-recurring items (exceptional)' 74954
I34323 [RevenuesandCostsIBD][Core_subset_granular_UK][Baseline projection Y5] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Other expenses' 74954
I34324 [RevenuesandCostsIBD][Core_subset_granular_UK][Baseline projection Y5] [Revenues and costs level 1] = 'Modification gains or (-) losses, net' 74955
I34325 [RevenuesandCostsIBD][Core_subset_granular_UK][Baseline projection Y5] [Revenues and costs level 1] = '(Depreciation)' 74955
I34326 [RevenuesandCostsIBD][Core_subset_granular_UK][Baseline projection Y5] [Revenues and costs level 1] = '(Provisions or (-) reversal of provisions)' 74955
I34327 [RevenuesandCostsIBD][Core_subset_granular_UK][Baseline projection Y5] [Revenues and costs level 1] = '(Impairment or (-) reversal of impairment on financial assets not measured at fair value through profit or loss)' 74955
I34328 [RevenuesandCostsIBD][Core_subset_granular_UK][Baseline projection Y5] [Revenues and costs level 1] = '(Impairment or (-) reversal of impairment of investments in subsidiaries, joint ventures and associates)' 74955
I34329 [RevenuesandCostsIBD][Core_subset_granular_UK][Baseline projection Y5] [Revenues and costs level 1] = '(Impairment or (-) reversal of impairment on non-financial assets)' 74955
I34330 [RevenuesandCostsIBD][Core_subset_granular_UK][Baseline projection Y5] [Revenues and costs level 1] = 'Negative goodwill recognised in profit or loss' 74955
I34331 [RevenuesandCostsIBD][Core_subset_granular_UK][Baseline projection Y5] [Revenues and costs level 1] = 'Share of the profit or (-) loss of investments in subsidaries, joint ventures and associates accounted for using the equity method' 74955
I34332 [RevenuesandCostsIBD][Core_subset_granular_UK][Baseline projection Y5] [Revenues and costs level 1] = 'Profit or (-) loss from Non-current assets and disposal groups classified as held for sale not qualifying as discontinued operations' 74955
I34333 [RevenuesandCostsIBD][Core_subset_granular_UK][Baseline projection Y5] [Revenues and costs level 1] = 'PROFIT OR (-) LOSS BEFORE TAX FROM CONTINUING OPERATIONS' 74955
74956
I34334 [RevenuesandCostsIBD][Core_subset_granular_UK][Baseline projection Y5] [Revenues and costs level 1] = '(Tax expense or (-) income related to profit or loss from continuing operations)' 74956
I34335 [RevenuesandCostsIBD][Core_subset_granular_UK][Baseline projection Y5] [Revenues and costs level 1] = 'PROFIT OR (-) LOSS AFTER TAX FROM CONTINUING OPERATIONS' 74956
74957
I34336 [RevenuesandCostsIBD][Core_subset_granular_UK][Baseline projection Y5] [Revenues and costs level 1] = 'Profit or (-) loss after tax from discontinued operations' 74957
I34337 [RevenuesandCostsIBD][Core_subset_granular_UK][Baseline projection Y5] [Revenues and costs level 1] = 'PROFIT OR (-) LOSS FOR THE YEAR' 74957
I34338 [RevenuesandCostsIBD][Core_subset_granular_UK][Stressed projection Y1] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Total' 74958
74961
I34339 [RevenuesandCostsIBD][Core_subset_granular_UK][Stressed projection Y1] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Financial assets held for trading' 74958
I34340 [RevenuesandCostsIBD][Core_subset_granular_UK][Stressed projection Y1] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Financial assets designated at fair value through profit or loss' 74958
I34341 [RevenuesandCostsIBD][Core_subset_granular_UK][Stressed projection Y1] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Non-trading financial assets mandatorily at fair value through profit or loss' 74958
I34342 [RevenuesandCostsIBD][Core_subset_granular_UK][Stressed projection Y1] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Financial assets at fair value through other comprehensive income' 74958
I34343 [RevenuesandCostsIBD][Core_subset_granular_UK][Stressed projection Y1] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Financial assets at amortised cost' 74958
I34344 [RevenuesandCostsIBD][Core_subset_granular_UK][Stressed projection Y1] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Derivatives - Hedge accounting, interest rate risk' 74958
I34345 [RevenuesandCostsIBD][Core_subset_granular_UK][Stressed projection Y1] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Other assets' 74958
I34346 [RevenuesandCostsIBD][Core_subset_granular_UK][Stressed projection Y1] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Interest income on liabilities' 74958
I34347 [RevenuesandCostsIBD][Core_subset_granular_UK][Stressed projection Y1] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = 'Total' 74959
74961
I34348 [RevenuesandCostsIBD][Core_subset_granular_UK][Stressed projection Y1] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Financial liabilities held for trading' 74959
I34349 [RevenuesandCostsIBD][Core_subset_granular_UK][Stressed projection Y1] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Financial liabilities designated at fair value through profit or loss' 74959
I34350 [RevenuesandCostsIBD][Core_subset_granular_UK][Stressed projection Y1] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Financial liabilities measured at amortised cost)' 74959
I34351 [RevenuesandCostsIBD][Core_subset_granular_UK][Stressed projection Y1] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Derivatives - Hedge accounting, interest rate risk)' 74959
I34352 [RevenuesandCostsIBD][Core_subset_granular_UK][Stressed projection Y1] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Other liabilities)' 74959
I34353 [RevenuesandCostsIBD][Core_subset_granular_UK][Stressed projection Y1] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Interest expense on assets)' 74959
I34354 [RevenuesandCostsIBD][Core_subset_granular_UK][Stressed projection Y1] [Revenues and costs level 1] = '(Expenses on share capital repayable on demand)' 74961
I34355 [RevenuesandCostsIBD][Core_subset_granular_UK][Stressed projection Y1] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Total' 74960
74961
I34356 [RevenuesandCostsIBD][Core_subset_granular_UK][Stressed projection Y1] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Financial assets held for trading' 74960
I34357 [RevenuesandCostsIBD][Core_subset_granular_UK][Stressed projection Y1] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Non-trading financial assets mandatorily at fair value through profit or loss' 74960
I34358 [RevenuesandCostsIBD][Core_subset_granular_UK][Stressed projection Y1] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Financial assets at fair value through other comprehensive income' 74960
I34359 [RevenuesandCostsIBD][Core_subset_granular_UK][Stressed projection Y1] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Investments in subsidiaries, joint ventures and associates accounted for using other than equity method' 74960
I34360 [RevenuesandCostsIBD][Core_subset_granular_UK][Stressed projection Y1] [Revenues and costs level 1] = 'Fee and commission income' 74961
I34361 [RevenuesandCostsIBD][Core_subset_granular_UK][Stressed projection Y1] [Revenues and costs level 1] = '(Fee and commission expenses)' 74961
I34362 [RevenuesandCostsIBD][Core_subset_granular_UK][Stressed projection Y1] [Revenues and costs level 1] = 'Gains or (-) losses on derecognition of financial assets and liabilities not measured at fair value through profit or loss, net' 74961
I34363 [RevenuesandCostsIBD][Core_subset_granular_UK][Stressed projection Y1] [Revenues and costs level 1] = 'Gains or (-) losses on financial assets and liabilities held for trading, net' 74961
I34364 [RevenuesandCostsIBD][Core_subset_granular_UK][Stressed projection Y1] [Revenues and costs level 1] = 'Gains or (-) losses on non-trading financial assets mandatorily at fair value through profit or loss, net' 74961
I34365 [RevenuesandCostsIBD][Core_subset_granular_UK][Stressed projection Y1] [Revenues and costs level 1] = 'Gains or (-) losses on financial assets and liabilities designated at fair value through profit or loss, net' 74961
I34366 [RevenuesandCostsIBD][Core_subset_granular_UK][Stressed projection Y1] [Revenues and costs level 1] = 'Gains or (-) losses from hedge accounting, net' 74961
I34367 [RevenuesandCostsIBD][Core_subset_granular_UK][Stressed projection Y1] [Revenues and costs level 1] = 'Exchange differences [gain or (-) loss], net' 74961
I34368 [RevenuesandCostsIBD][Core_subset_granular_UK][Stressed projection Y1] [Revenues and costs level 1] = 'Gains or (-) losses on derecognition of non financial assets other than held for sale, net' 74961
I34369 [RevenuesandCostsIBD][Core_subset_granular_UK][Stressed projection Y1] [Revenues and costs level 1] = 'Other operating income' 74961
I34370 [RevenuesandCostsIBD][Core_subset_granular_UK][Stressed projection Y1] [Revenues and costs level 1] = '(Other operating expenses)' 74961
I34371 [RevenuesandCostsIBD][Core_subset_granular_UK][Stressed projection Y1] [Revenues and costs level 1] = 'TOTAL OPERATING INCOME, NET' 74961
74964
I34372 [RevenuesandCostsIBD][Core_subset_granular_UK][Stressed projection Y1] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Staff expenses)' AND [Revenues and costs level 3] = 'Total' 74962
74964
I34373 [RevenuesandCostsIBD][Core_subset_granular_UK][Stressed projection Y1] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Staff expenses)' AND [Revenues and costs level 3] = 'Staff expenses: Salaries' 74962
I34374 [RevenuesandCostsIBD][Core_subset_granular_UK][Stressed projection Y1] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Staff expenses)' AND [Revenues and costs level 3] = 'Staff expenses: Performance-based compensation' 74962
I34375 [RevenuesandCostsIBD][Core_subset_granular_UK][Stressed projection Y1] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Staff expenses)' AND [Revenues and costs level 3] = 'Staff expenses: Other staff costs (to include staff redundancy costs)' 74962
I34376 [RevenuesandCostsIBD][Core_subset_granular_UK][Stressed projection Y1] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Total' 74963
74964
I34377 [RevenuesandCostsIBD][Core_subset_granular_UK][Stressed projection Y1] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Marketing & Advertising' 74963
I34378 [RevenuesandCostsIBD][Core_subset_granular_UK][Stressed projection Y1] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'IT and infrastructure' 74963
I34379 [RevenuesandCostsIBD][Core_subset_granular_UK][Stressed projection Y1] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Occupancy and equipment' 74963
I34380 [RevenuesandCostsIBD][Core_subset_granular_UK][Stressed projection Y1] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'FSCS levy' 74963
I34381 [RevenuesandCostsIBD][Core_subset_granular_UK][Stressed projection Y1] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'UK bank levy' 74963
I34382 [RevenuesandCostsIBD][Core_subset_granular_UK][Stressed projection Y1] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Operational risk losses' 74963
I34383 [RevenuesandCostsIBD][Core_subset_granular_UK][Stressed projection Y1] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Non-recurring items (exceptional)' 74963
I34384 [RevenuesandCostsIBD][Core_subset_granular_UK][Stressed projection Y1] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Other expenses' 74963
I34385 [RevenuesandCostsIBD][Core_subset_granular_UK][Stressed projection Y1] [Revenues and costs level 1] = 'Modification gains or (-) losses, net' 74964
I34386 [RevenuesandCostsIBD][Core_subset_granular_UK][Stressed projection Y1] [Revenues and costs level 1] = '(Depreciation)' 74964
I34387 [RevenuesandCostsIBD][Core_subset_granular_UK][Stressed projection Y1] [Revenues and costs level 1] = '(Provisions or (-) reversal of provisions)' 74964
I34388 [RevenuesandCostsIBD][Core_subset_granular_UK][Stressed projection Y1] [Revenues and costs level 1] = '(Impairment or (-) reversal of impairment on financial assets not measured at fair value through profit or loss)' 74964
I34389 [RevenuesandCostsIBD][Core_subset_granular_UK][Stressed projection Y1] [Revenues and costs level 1] = '(Impairment or (-) reversal of impairment of investments in subsidiaries, joint ventures and associates)' 74964
I34390 [RevenuesandCostsIBD][Core_subset_granular_UK][Stressed projection Y1] [Revenues and costs level 1] = '(Impairment or (-) reversal of impairment on non-financial assets)' 74964
I34391 [RevenuesandCostsIBD][Core_subset_granular_UK][Stressed projection Y1] [Revenues and costs level 1] = 'Negative goodwill recognised in profit or loss' 74964
I34392 [RevenuesandCostsIBD][Core_subset_granular_UK][Stressed projection Y1] [Revenues and costs level 1] = 'Share of the profit or (-) loss of investments in subsidaries, joint ventures and associates accounted for using the equity method' 74964
I34393 [RevenuesandCostsIBD][Core_subset_granular_UK][Stressed projection Y1] [Revenues and costs level 1] = 'Profit or (-) loss from Non-current assets and disposal groups classified as held for sale not qualifying as discontinued operations' 74964
I34394 [RevenuesandCostsIBD][Core_subset_granular_UK][Stressed projection Y1] [Revenues and costs level 1] = 'PROFIT OR (-) LOSS BEFORE TAX FROM CONTINUING OPERATIONS' 74964
74965
I34395 [RevenuesandCostsIBD][Core_subset_granular_UK][Stressed projection Y1] [Revenues and costs level 1] = '(Tax expense or (-) income related to profit or loss from continuing operations)' 74965
I34396 [RevenuesandCostsIBD][Core_subset_granular_UK][Stressed projection Y1] [Revenues and costs level 1] = 'PROFIT OR (-) LOSS AFTER TAX FROM CONTINUING OPERATIONS' 74965
74966
I34397 [RevenuesandCostsIBD][Core_subset_granular_UK][Stressed projection Y1] [Revenues and costs level 1] = 'Profit or (-) loss after tax from discontinued operations' 74966
I34398 [RevenuesandCostsIBD][Core_subset_granular_UK][Stressed projection Y1] [Revenues and costs level 1] = 'PROFIT OR (-) LOSS FOR THE YEAR' 74966
I34399 [RevenuesandCostsIBD][Core_subset_granular_UK][Stressed projection Y2] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Total' 74967
74970
I34400 [RevenuesandCostsIBD][Core_subset_granular_UK][Stressed projection Y2] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Financial assets held for trading' 74967
I34401 [RevenuesandCostsIBD][Core_subset_granular_UK][Stressed projection Y2] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Financial assets designated at fair value through profit or loss' 74967
I34402 [RevenuesandCostsIBD][Core_subset_granular_UK][Stressed projection Y2] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Non-trading financial assets mandatorily at fair value through profit or loss' 74967
I34403 [RevenuesandCostsIBD][Core_subset_granular_UK][Stressed projection Y2] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Financial assets at fair value through other comprehensive income' 74967
I34404 [RevenuesandCostsIBD][Core_subset_granular_UK][Stressed projection Y2] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Financial assets at amortised cost' 74967
I34405 [RevenuesandCostsIBD][Core_subset_granular_UK][Stressed projection Y2] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Derivatives - Hedge accounting, interest rate risk' 74967
I34406 [RevenuesandCostsIBD][Core_subset_granular_UK][Stressed projection Y2] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Other assets' 74967
I34407 [RevenuesandCostsIBD][Core_subset_granular_UK][Stressed projection Y2] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Interest income on liabilities' 74967
I34408 [RevenuesandCostsIBD][Core_subset_granular_UK][Stressed projection Y2] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = 'Total' 74968
74970
I34409 [RevenuesandCostsIBD][Core_subset_granular_UK][Stressed projection Y2] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Financial liabilities held for trading' 74968
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
I34410 [RevenuesandCostsIBD][Core_subset_granular_UK][Stressed projection Y2] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Financial liabilities designated at fair value through profit or loss' 74968
I34411 [RevenuesandCostsIBD][Core_subset_granular_UK][Stressed projection Y2] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Financial liabilities measured at amortised cost)' 74968
I34412 [RevenuesandCostsIBD][Core_subset_granular_UK][Stressed projection Y2] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Derivatives - Hedge accounting, interest rate risk)' 74968
I34413 [RevenuesandCostsIBD][Core_subset_granular_UK][Stressed projection Y2] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Other liabilities)' 74968
I34414 [RevenuesandCostsIBD][Core_subset_granular_UK][Stressed projection Y2] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Interest expense on assets)' 74968
I34415 [RevenuesandCostsIBD][Core_subset_granular_UK][Stressed projection Y2] [Revenues and costs level 1] = '(Expenses on share capital repayable on demand)' 74970
I34416 [RevenuesandCostsIBD][Core_subset_granular_UK][Stressed projection Y2] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Total' 74969
74970
I34417 [RevenuesandCostsIBD][Core_subset_granular_UK][Stressed projection Y2] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Financial assets held for trading' 74969
I34418 [RevenuesandCostsIBD][Core_subset_granular_UK][Stressed projection Y2] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Non-trading financial assets mandatorily at fair value through profit or loss' 74969
I34419 [RevenuesandCostsIBD][Core_subset_granular_UK][Stressed projection Y2] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Financial assets at fair value through other comprehensive income' 74969
I34420 [RevenuesandCostsIBD][Core_subset_granular_UK][Stressed projection Y2] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Investments in subsidiaries, joint ventures and associates accounted for using other than equity method' 74969
I34421 [RevenuesandCostsIBD][Core_subset_granular_UK][Stressed projection Y2] [Revenues and costs level 1] = 'Fee and commission income' 74970
I34422 [RevenuesandCostsIBD][Core_subset_granular_UK][Stressed projection Y2] [Revenues and costs level 1] = '(Fee and commission expenses)' 74970
I34423 [RevenuesandCostsIBD][Core_subset_granular_UK][Stressed projection Y2] [Revenues and costs level 1] = 'Gains or (-) losses on derecognition of financial assets and liabilities not measured at fair value through profit or loss, net' 74970
I34424 [RevenuesandCostsIBD][Core_subset_granular_UK][Stressed projection Y2] [Revenues and costs level 1] = 'Gains or (-) losses on financial assets and liabilities held for trading, net' 74970
I34425 [RevenuesandCostsIBD][Core_subset_granular_UK][Stressed projection Y2] [Revenues and costs level 1] = 'Gains or (-) losses on non-trading financial assets mandatorily at fair value through profit or loss, net' 74970
I34426 [RevenuesandCostsIBD][Core_subset_granular_UK][Stressed projection Y2] [Revenues and costs level 1] = 'Gains or (-) losses on financial assets and liabilities designated at fair value through profit or loss, net' 74970
I34427 [RevenuesandCostsIBD][Core_subset_granular_UK][Stressed projection Y2] [Revenues and costs level 1] = 'Gains or (-) losses from hedge accounting, net' 74970
I34428 [RevenuesandCostsIBD][Core_subset_granular_UK][Stressed projection Y2] [Revenues and costs level 1] = 'Exchange differences [gain or (-) loss], net' 74970
I34429 [RevenuesandCostsIBD][Core_subset_granular_UK][Stressed projection Y2] [Revenues and costs level 1] = 'Gains or (-) losses on derecognition of non financial assets other than held for sale, net' 74970
I34430 [RevenuesandCostsIBD][Core_subset_granular_UK][Stressed projection Y2] [Revenues and costs level 1] = 'Other operating income' 74970
I34431 [RevenuesandCostsIBD][Core_subset_granular_UK][Stressed projection Y2] [Revenues and costs level 1] = '(Other operating expenses)' 74970
I34432 [RevenuesandCostsIBD][Core_subset_granular_UK][Stressed projection Y2] [Revenues and costs level 1] = 'TOTAL OPERATING INCOME, NET' 74970
74973
I34433 [RevenuesandCostsIBD][Core_subset_granular_UK][Stressed projection Y2] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Staff expenses)' AND [Revenues and costs level 3] = 'Total' 74971
74973
I34434 [RevenuesandCostsIBD][Core_subset_granular_UK][Stressed projection Y2] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Staff expenses)' AND [Revenues and costs level 3] = 'Staff expenses: Salaries' 74971
I34435 [RevenuesandCostsIBD][Core_subset_granular_UK][Stressed projection Y2] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Staff expenses)' AND [Revenues and costs level 3] = 'Staff expenses: Performance-based compensation' 74971
I34436 [RevenuesandCostsIBD][Core_subset_granular_UK][Stressed projection Y2] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Staff expenses)' AND [Revenues and costs level 3] = 'Staff expenses: Other staff costs (to include staff redundancy costs)' 74971
I34437 [RevenuesandCostsIBD][Core_subset_granular_UK][Stressed projection Y2] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Total' 74972
74973
I34438 [RevenuesandCostsIBD][Core_subset_granular_UK][Stressed projection Y2] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Marketing & Advertising' 74972
I34439 [RevenuesandCostsIBD][Core_subset_granular_UK][Stressed projection Y2] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'IT and infrastructure' 74972
I34440 [RevenuesandCostsIBD][Core_subset_granular_UK][Stressed projection Y2] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Occupancy and equipment' 74972
I34441 [RevenuesandCostsIBD][Core_subset_granular_UK][Stressed projection Y2] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'FSCS levy' 74972
I34442 [RevenuesandCostsIBD][Core_subset_granular_UK][Stressed projection Y2] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'UK bank levy' 74972
I34443 [RevenuesandCostsIBD][Core_subset_granular_UK][Stressed projection Y2] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Operational risk losses' 74972
I34444 [RevenuesandCostsIBD][Core_subset_granular_UK][Stressed projection Y2] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Non-recurring items (exceptional)' 74972
I34445 [RevenuesandCostsIBD][Core_subset_granular_UK][Stressed projection Y2] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Other expenses' 74972
I34446 [RevenuesandCostsIBD][Core_subset_granular_UK][Stressed projection Y2] [Revenues and costs level 1] = 'Modification gains or (-) losses, net' 74973
I34447 [RevenuesandCostsIBD][Core_subset_granular_UK][Stressed projection Y2] [Revenues and costs level 1] = '(Depreciation)' 74973
I34448 [RevenuesandCostsIBD][Core_subset_granular_UK][Stressed projection Y2] [Revenues and costs level 1] = '(Provisions or (-) reversal of provisions)' 74973
I34449 [RevenuesandCostsIBD][Core_subset_granular_UK][Stressed projection Y2] [Revenues and costs level 1] = '(Impairment or (-) reversal of impairment on financial assets not measured at fair value through profit or loss)' 74973
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
I34450 [RevenuesandCostsIBD][Core_subset_granular_UK][Stressed projection Y2] [Revenues and costs level 1] = '(Impairment or (-) reversal of impairment of investments in subsidiaries, joint ventures and associates)' 74973
I34451 [RevenuesandCostsIBD][Core_subset_granular_UK][Stressed projection Y2] [Revenues and costs level 1] = '(Impairment or (-) reversal of impairment on non-financial assets)' 74973
I34452 [RevenuesandCostsIBD][Core_subset_granular_UK][Stressed projection Y2] [Revenues and costs level 1] = 'Negative goodwill recognised in profit or loss' 74973
I34453 [RevenuesandCostsIBD][Core_subset_granular_UK][Stressed projection Y2] [Revenues and costs level 1] = 'Share of the profit or (-) loss of investments in subsidaries, joint ventures and associates accounted for using the equity method' 74973
I34454 [RevenuesandCostsIBD][Core_subset_granular_UK][Stressed projection Y2] [Revenues and costs level 1] = 'Profit or (-) loss from Non-current assets and disposal groups classified as held for sale not qualifying as discontinued operations' 74973
I34455 [RevenuesandCostsIBD][Core_subset_granular_UK][Stressed projection Y2] [Revenues and costs level 1] = 'PROFIT OR (-) LOSS BEFORE TAX FROM CONTINUING OPERATIONS' 74973
74974
I34456 [RevenuesandCostsIBD][Core_subset_granular_UK][Stressed projection Y2] [Revenues and costs level 1] = '(Tax expense or (-) income related to profit or loss from continuing operations)' 74974
I34457 [RevenuesandCostsIBD][Core_subset_granular_UK][Stressed projection Y2] [Revenues and costs level 1] = 'PROFIT OR (-) LOSS AFTER TAX FROM CONTINUING OPERATIONS' 74974
74975
I34458 [RevenuesandCostsIBD][Core_subset_granular_UK][Stressed projection Y2] [Revenues and costs level 1] = 'Profit or (-) loss after tax from discontinued operations' 74975
I34459 [RevenuesandCostsIBD][Core_subset_granular_UK][Stressed projection Y2] [Revenues and costs level 1] = 'PROFIT OR (-) LOSS FOR THE YEAR' 74975
I34460 [RevenuesandCostsIBD][Core_subset_granular_UK][Stressed projection Y3] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Total' 74976
74979
I34461 [RevenuesandCostsIBD][Core_subset_granular_UK][Stressed projection Y3] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Financial assets held for trading' 74976
I34462 [RevenuesandCostsIBD][Core_subset_granular_UK][Stressed projection Y3] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Financial assets designated at fair value through profit or loss' 74976
I34463 [RevenuesandCostsIBD][Core_subset_granular_UK][Stressed projection Y3] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Non-trading financial assets mandatorily at fair value through profit or loss' 74976
I34464 [RevenuesandCostsIBD][Core_subset_granular_UK][Stressed projection Y3] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Financial assets at fair value through other comprehensive income' 74976
I34465 [RevenuesandCostsIBD][Core_subset_granular_UK][Stressed projection Y3] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Financial assets at amortised cost' 74976
I34466 [RevenuesandCostsIBD][Core_subset_granular_UK][Stressed projection Y3] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Derivatives - Hedge accounting, interest rate risk' 74976
I34467 [RevenuesandCostsIBD][Core_subset_granular_UK][Stressed projection Y3] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Other assets' 74976
I34468 [RevenuesandCostsIBD][Core_subset_granular_UK][Stressed projection Y3] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Interest income on liabilities' 74976
I34469 [RevenuesandCostsIBD][Core_subset_granular_UK][Stressed projection Y3] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = 'Total' 74977
74979
I34470 [RevenuesandCostsIBD][Core_subset_granular_UK][Stressed projection Y3] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Financial liabilities held for trading' 74977
I34471 [RevenuesandCostsIBD][Core_subset_granular_UK][Stressed projection Y3] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Financial liabilities designated at fair value through profit or loss' 74977
I34472 [RevenuesandCostsIBD][Core_subset_granular_UK][Stressed projection Y3] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Financial liabilities measured at amortised cost)' 74977
I34473 [RevenuesandCostsIBD][Core_subset_granular_UK][Stressed projection Y3] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Derivatives - Hedge accounting, interest rate risk)' 74977
I34474 [RevenuesandCostsIBD][Core_subset_granular_UK][Stressed projection Y3] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Other liabilities)' 74977
I34475 [RevenuesandCostsIBD][Core_subset_granular_UK][Stressed projection Y3] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Interest expense on assets)' 74977
I34476 [RevenuesandCostsIBD][Core_subset_granular_UK][Stressed projection Y3] [Revenues and costs level 1] = '(Expenses on share capital repayable on demand)' 74979
I34477 [RevenuesandCostsIBD][Core_subset_granular_UK][Stressed projection Y3] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Total' 74978
74979
I34478 [RevenuesandCostsIBD][Core_subset_granular_UK][Stressed projection Y3] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Financial assets held for trading' 74978
I34479 [RevenuesandCostsIBD][Core_subset_granular_UK][Stressed projection Y3] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Non-trading financial assets mandatorily at fair value through profit or loss' 74978
I34480 [RevenuesandCostsIBD][Core_subset_granular_UK][Stressed projection Y3] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Financial assets at fair value through other comprehensive income' 74978
I34481 [RevenuesandCostsIBD][Core_subset_granular_UK][Stressed projection Y3] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Investments in subsidiaries, joint ventures and associates accounted for using other than equity method' 74978
I34482 [RevenuesandCostsIBD][Core_subset_granular_UK][Stressed projection Y3] [Revenues and costs level 1] = 'Fee and commission income' 74979
I34483 [RevenuesandCostsIBD][Core_subset_granular_UK][Stressed projection Y3] [Revenues and costs level 1] = '(Fee and commission expenses)' 74979
I34484 [RevenuesandCostsIBD][Core_subset_granular_UK][Stressed projection Y3] [Revenues and costs level 1] = 'Gains or (-) losses on derecognition of financial assets and liabilities not measured at fair value through profit or loss, net' 74979
I34485 [RevenuesandCostsIBD][Core_subset_granular_UK][Stressed projection Y3] [Revenues and costs level 1] = 'Gains or (-) losses on financial assets and liabilities held for trading, net' 74979
I34486 [RevenuesandCostsIBD][Core_subset_granular_UK][Stressed projection Y3] [Revenues and costs level 1] = 'Gains or (-) losses on non-trading financial assets mandatorily at fair value through profit or loss, net' 74979
I34487 [RevenuesandCostsIBD][Core_subset_granular_UK][Stressed projection Y3] [Revenues and costs level 1] = 'Gains or (-) losses on financial assets and liabilities designated at fair value through profit or loss, net' 74979
I34488 [RevenuesandCostsIBD][Core_subset_granular_UK][Stressed projection Y3] [Revenues and costs level 1] = 'Gains or (-) losses from hedge accounting, net' 74979
I34489 [RevenuesandCostsIBD][Core_subset_granular_UK][Stressed projection Y3] [Revenues and costs level 1] = 'Exchange differences [gain or (-) loss], net' 74979
I34490 [RevenuesandCostsIBD][Core_subset_granular_UK][Stressed projection Y3] [Revenues and costs level 1] = 'Gains or (-) losses on derecognition of non financial assets other than held for sale, net' 74979
I34491 [RevenuesandCostsIBD][Core_subset_granular_UK][Stressed projection Y3] [Revenues and costs level 1] = 'Other operating income' 74979
I34492 [RevenuesandCostsIBD][Core_subset_granular_UK][Stressed projection Y3] [Revenues and costs level 1] = '(Other operating expenses)' 74979
I34493 [RevenuesandCostsIBD][Core_subset_granular_UK][Stressed projection Y3] [Revenues and costs level 1] = 'TOTAL OPERATING INCOME, NET' 74979
74982
I34494 [RevenuesandCostsIBD][Core_subset_granular_UK][Stressed projection Y3] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Staff expenses)' AND [Revenues and costs level 3] = 'Total' 74980
74982
I34495 [RevenuesandCostsIBD][Core_subset_granular_UK][Stressed projection Y3] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Staff expenses)' AND [Revenues and costs level 3] = 'Staff expenses: Salaries' 74980
I34496 [RevenuesandCostsIBD][Core_subset_granular_UK][Stressed projection Y3] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Staff expenses)' AND [Revenues and costs level 3] = 'Staff expenses: Performance-based compensation' 74980
I34497 [RevenuesandCostsIBD][Core_subset_granular_UK][Stressed projection Y3] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Staff expenses)' AND [Revenues and costs level 3] = 'Staff expenses: Other staff costs (to include staff redundancy costs)' 74980
I34498 [RevenuesandCostsIBD][Core_subset_granular_UK][Stressed projection Y3] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Total' 74981
74982
I34499 [RevenuesandCostsIBD][Core_subset_granular_UK][Stressed projection Y3] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Marketing & Advertising' 74981
I34500 [RevenuesandCostsIBD][Core_subset_granular_UK][Stressed projection Y3] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'IT and infrastructure' 74981
I34501 [RevenuesandCostsIBD][Core_subset_granular_UK][Stressed projection Y3] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Occupancy and equipment' 74981
I34502 [RevenuesandCostsIBD][Core_subset_granular_UK][Stressed projection Y3] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'FSCS levy' 74981
I34503 [RevenuesandCostsIBD][Core_subset_granular_UK][Stressed projection Y3] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'UK bank levy' 74981
I34504 [RevenuesandCostsIBD][Core_subset_granular_UK][Stressed projection Y3] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Operational risk losses' 74981
I34505 [RevenuesandCostsIBD][Core_subset_granular_UK][Stressed projection Y3] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Non-recurring items (exceptional)' 74981
I34506 [RevenuesandCostsIBD][Core_subset_granular_UK][Stressed projection Y3] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Other expenses' 74981
I34507 [RevenuesandCostsIBD][Core_subset_granular_UK][Stressed projection Y3] [Revenues and costs level 1] = 'Modification gains or (-) losses, net' 74982
I34508 [RevenuesandCostsIBD][Core_subset_granular_UK][Stressed projection Y3] [Revenues and costs level 1] = '(Depreciation)' 74982
I34509 [RevenuesandCostsIBD][Core_subset_granular_UK][Stressed projection Y3] [Revenues and costs level 1] = '(Provisions or (-) reversal of provisions)' 74982
I34510 [RevenuesandCostsIBD][Core_subset_granular_UK][Stressed projection Y3] [Revenues and costs level 1] = '(Impairment or (-) reversal of impairment on financial assets not measured at fair value through profit or loss)' 74982
I34511 [RevenuesandCostsIBD][Core_subset_granular_UK][Stressed projection Y3] [Revenues and costs level 1] = '(Impairment or (-) reversal of impairment of investments in subsidiaries, joint ventures and associates)' 74982
I34512 [RevenuesandCostsIBD][Core_subset_granular_UK][Stressed projection Y3] [Revenues and costs level 1] = '(Impairment or (-) reversal of impairment on non-financial assets)' 74982
I34513 [RevenuesandCostsIBD][Core_subset_granular_UK][Stressed projection Y3] [Revenues and costs level 1] = 'Negative goodwill recognised in profit or loss' 74982
I34514 [RevenuesandCostsIBD][Core_subset_granular_UK][Stressed projection Y3] [Revenues and costs level 1] = 'Share of the profit or (-) loss of investments in subsidaries, joint ventures and associates accounted for using the equity method' 74982
I34515 [RevenuesandCostsIBD][Core_subset_granular_UK][Stressed projection Y3] [Revenues and costs level 1] = 'Profit or (-) loss from Non-current assets and disposal groups classified as held for sale not qualifying as discontinued operations' 74982
I34516 [RevenuesandCostsIBD][Core_subset_granular_UK][Stressed projection Y3] [Revenues and costs level 1] = 'PROFIT OR (-) LOSS BEFORE TAX FROM CONTINUING OPERATIONS' 74982
74983
I34517 [RevenuesandCostsIBD][Core_subset_granular_UK][Stressed projection Y3] [Revenues and costs level 1] = '(Tax expense or (-) income related to profit or loss from continuing operations)' 74983
I34518 [RevenuesandCostsIBD][Core_subset_granular_UK][Stressed projection Y3] [Revenues and costs level 1] = 'PROFIT OR (-) LOSS AFTER TAX FROM CONTINUING OPERATIONS' 74983
74984
I34519 [RevenuesandCostsIBD][Core_subset_granular_UK][Stressed projection Y3] [Revenues and costs level 1] = 'Profit or (-) loss after tax from discontinued operations' 74984
I34520 [RevenuesandCostsIBD][Core_subset_granular_UK][Stressed projection Y3] [Revenues and costs level 1] = 'PROFIT OR (-) LOSS FOR THE YEAR' 74984
I34521 [RevenuesandCostsIBD][Core_subset_granular_UK][Stressed projection Y4] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Total' 74985
74988
I34522 [RevenuesandCostsIBD][Core_subset_granular_UK][Stressed projection Y4] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Financial assets held for trading' 74985
I34523 [RevenuesandCostsIBD][Core_subset_granular_UK][Stressed projection Y4] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Financial assets designated at fair value through profit or loss' 74985
I34524 [RevenuesandCostsIBD][Core_subset_granular_UK][Stressed projection Y4] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Non-trading financial assets mandatorily at fair value through profit or loss' 74985
I34525 [RevenuesandCostsIBD][Core_subset_granular_UK][Stressed projection Y4] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Financial assets at fair value through other comprehensive income' 74985
I34526 [RevenuesandCostsIBD][Core_subset_granular_UK][Stressed projection Y4] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Financial assets at amortised cost' 74985
I34527 [RevenuesandCostsIBD][Core_subset_granular_UK][Stressed projection Y4] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Derivatives - Hedge accounting, interest rate risk' 74985
I34528 [RevenuesandCostsIBD][Core_subset_granular_UK][Stressed projection Y4] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Other assets' 74985
I34529 [RevenuesandCostsIBD][Core_subset_granular_UK][Stressed projection Y4] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Interest income on liabilities' 74985
I34530 [RevenuesandCostsIBD][Core_subset_granular_UK][Stressed projection Y4] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = 'Total' 74986
74988
I34531 [RevenuesandCostsIBD][Core_subset_granular_UK][Stressed projection Y4] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Financial liabilities held for trading' 74986
I34532 [RevenuesandCostsIBD][Core_subset_granular_UK][Stressed projection Y4] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Financial liabilities designated at fair value through profit or loss' 74986
I34533 [RevenuesandCostsIBD][Core_subset_granular_UK][Stressed projection Y4] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Financial liabilities measured at amortised cost)' 74986
I34534 [RevenuesandCostsIBD][Core_subset_granular_UK][Stressed projection Y4] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Derivatives - Hedge accounting, interest rate risk)' 74986
I34535 [RevenuesandCostsIBD][Core_subset_granular_UK][Stressed projection Y4] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Other liabilities)' 74986
I34536 [RevenuesandCostsIBD][Core_subset_granular_UK][Stressed projection Y4] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Interest expense on assets)' 74986
I34537 [RevenuesandCostsIBD][Core_subset_granular_UK][Stressed projection Y4] [Revenues and costs level 1] = '(Expenses on share capital repayable on demand)' 74988
I34538 [RevenuesandCostsIBD][Core_subset_granular_UK][Stressed projection Y4] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Total' 74987
74988
I34539 [RevenuesandCostsIBD][Core_subset_granular_UK][Stressed projection Y4] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Financial assets held for trading' 74987
I34540 [RevenuesandCostsIBD][Core_subset_granular_UK][Stressed projection Y4] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Non-trading financial assets mandatorily at fair value through profit or loss' 74987
I34541 [RevenuesandCostsIBD][Core_subset_granular_UK][Stressed projection Y4] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Financial assets at fair value through other comprehensive income' 74987
I34542 [RevenuesandCostsIBD][Core_subset_granular_UK][Stressed projection Y4] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Investments in subsidiaries, joint ventures and associates accounted for using other than equity method' 74987
I34543 [RevenuesandCostsIBD][Core_subset_granular_UK][Stressed projection Y4] [Revenues and costs level 1] = 'Fee and commission income' 74988
I34544 [RevenuesandCostsIBD][Core_subset_granular_UK][Stressed projection Y4] [Revenues and costs level 1] = '(Fee and commission expenses)' 74988
I34545 [RevenuesandCostsIBD][Core_subset_granular_UK][Stressed projection Y4] [Revenues and costs level 1] = 'Gains or (-) losses on derecognition of financial assets and liabilities not measured at fair value through profit or loss, net' 74988
I34546 [RevenuesandCostsIBD][Core_subset_granular_UK][Stressed projection Y4] [Revenues and costs level 1] = 'Gains or (-) losses on financial assets and liabilities held for trading, net' 74988
I34547 [RevenuesandCostsIBD][Core_subset_granular_UK][Stressed projection Y4] [Revenues and costs level 1] = 'Gains or (-) losses on non-trading financial assets mandatorily at fair value through profit or loss, net' 74988
I34548 [RevenuesandCostsIBD][Core_subset_granular_UK][Stressed projection Y4] [Revenues and costs level 1] = 'Gains or (-) losses on financial assets and liabilities designated at fair value through profit or loss, net' 74988
I34549 [RevenuesandCostsIBD][Core_subset_granular_UK][Stressed projection Y4] [Revenues and costs level 1] = 'Gains or (-) losses from hedge accounting, net' 74988
I34550 [RevenuesandCostsIBD][Core_subset_granular_UK][Stressed projection Y4] [Revenues and costs level 1] = 'Exchange differences [gain or (-) loss], net' 74988
I34551 [RevenuesandCostsIBD][Core_subset_granular_UK][Stressed projection Y4] [Revenues and costs level 1] = 'Gains or (-) losses on derecognition of non financial assets other than held for sale, net' 74988
I34552 [RevenuesandCostsIBD][Core_subset_granular_UK][Stressed projection Y4] [Revenues and costs level 1] = 'Other operating income' 74988
I34553 [RevenuesandCostsIBD][Core_subset_granular_UK][Stressed projection Y4] [Revenues and costs level 1] = '(Other operating expenses)' 74988
I34554 [RevenuesandCostsIBD][Core_subset_granular_UK][Stressed projection Y4] [Revenues and costs level 1] = 'TOTAL OPERATING INCOME, NET' 74988
74991
I34555 [RevenuesandCostsIBD][Core_subset_granular_UK][Stressed projection Y4] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Staff expenses)' AND [Revenues and costs level 3] = 'Total' 74989
74991
I34556 [RevenuesandCostsIBD][Core_subset_granular_UK][Stressed projection Y4] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Staff expenses)' AND [Revenues and costs level 3] = 'Staff expenses: Salaries' 74989
I34557 [RevenuesandCostsIBD][Core_subset_granular_UK][Stressed projection Y4] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Staff expenses)' AND [Revenues and costs level 3] = 'Staff expenses: Performance-based compensation' 74989
I34558 [RevenuesandCostsIBD][Core_subset_granular_UK][Stressed projection Y4] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Staff expenses)' AND [Revenues and costs level 3] = 'Staff expenses: Other staff costs (to include staff redundancy costs)' 74989
I34559 [RevenuesandCostsIBD][Core_subset_granular_UK][Stressed projection Y4] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Total' 74990
74991
I34560 [RevenuesandCostsIBD][Core_subset_granular_UK][Stressed projection Y4] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Marketing & Advertising' 74990
I34561 [RevenuesandCostsIBD][Core_subset_granular_UK][Stressed projection Y4] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'IT and infrastructure' 74990
I34562 [RevenuesandCostsIBD][Core_subset_granular_UK][Stressed projection Y4] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Occupancy and equipment' 74990
I34563 [RevenuesandCostsIBD][Core_subset_granular_UK][Stressed projection Y4] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'FSCS levy' 74990
I34564 [RevenuesandCostsIBD][Core_subset_granular_UK][Stressed projection Y4] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'UK bank levy' 74990
I34565 [RevenuesandCostsIBD][Core_subset_granular_UK][Stressed projection Y4] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Operational risk losses' 74990
I34566 [RevenuesandCostsIBD][Core_subset_granular_UK][Stressed projection Y4] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Non-recurring items (exceptional)' 74990
I34567 [RevenuesandCostsIBD][Core_subset_granular_UK][Stressed projection Y4] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Other expenses' 74990
I34568 [RevenuesandCostsIBD][Core_subset_granular_UK][Stressed projection Y4] [Revenues and costs level 1] = 'Modification gains or (-) losses, net' 74991
I34569 [RevenuesandCostsIBD][Core_subset_granular_UK][Stressed projection Y4] [Revenues and costs level 1] = '(Depreciation)' 74991
I34570 [RevenuesandCostsIBD][Core_subset_granular_UK][Stressed projection Y4] [Revenues and costs level 1] = '(Provisions or (-) reversal of provisions)' 74991
I34571 [RevenuesandCostsIBD][Core_subset_granular_UK][Stressed projection Y4] [Revenues and costs level 1] = '(Impairment or (-) reversal of impairment on financial assets not measured at fair value through profit or loss)' 74991
I34572 [RevenuesandCostsIBD][Core_subset_granular_UK][Stressed projection Y4] [Revenues and costs level 1] = '(Impairment or (-) reversal of impairment of investments in subsidiaries, joint ventures and associates)' 74991
I34573 [RevenuesandCostsIBD][Core_subset_granular_UK][Stressed projection Y4] [Revenues and costs level 1] = '(Impairment or (-) reversal of impairment on non-financial assets)' 74991
I34574 [RevenuesandCostsIBD][Core_subset_granular_UK][Stressed projection Y4] [Revenues and costs level 1] = 'Negative goodwill recognised in profit or loss' 74991
I34575 [RevenuesandCostsIBD][Core_subset_granular_UK][Stressed projection Y4] [Revenues and costs level 1] = 'Share of the profit or (-) loss of investments in subsidaries, joint ventures and associates accounted for using the equity method' 74991
I34576 [RevenuesandCostsIBD][Core_subset_granular_UK][Stressed projection Y4] [Revenues and costs level 1] = 'Profit or (-) loss from Non-current assets and disposal groups classified as held for sale not qualifying as discontinued operations' 74991
I34577 [RevenuesandCostsIBD][Core_subset_granular_UK][Stressed projection Y4] [Revenues and costs level 1] = 'PROFIT OR (-) LOSS BEFORE TAX FROM CONTINUING OPERATIONS' 74991
74992
I34578 [RevenuesandCostsIBD][Core_subset_granular_UK][Stressed projection Y4] [Revenues and costs level 1] = '(Tax expense or (-) income related to profit or loss from continuing operations)' 74992
I34579 [RevenuesandCostsIBD][Core_subset_granular_UK][Stressed projection Y4] [Revenues and costs level 1] = 'PROFIT OR (-) LOSS AFTER TAX FROM CONTINUING OPERATIONS' 74992
74993
I34580 [RevenuesandCostsIBD][Core_subset_granular_UK][Stressed projection Y4] [Revenues and costs level 1] = 'Profit or (-) loss after tax from discontinued operations' 74993
I34581 [RevenuesandCostsIBD][Core_subset_granular_UK][Stressed projection Y4] [Revenues and costs level 1] = 'PROFIT OR (-) LOSS FOR THE YEAR' 74993
I34582 [RevenuesandCostsIBD][Core_subset_granular_UK][Stressed projection Y5] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Total' 74994
74997
I34583 [RevenuesandCostsIBD][Core_subset_granular_UK][Stressed projection Y5] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Financial assets held for trading' 74994
I34584 [RevenuesandCostsIBD][Core_subset_granular_UK][Stressed projection Y5] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Financial assets designated at fair value through profit or loss' 74994
I34585 [RevenuesandCostsIBD][Core_subset_granular_UK][Stressed projection Y5] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Non-trading financial assets mandatorily at fair value through profit or loss' 74994
I34586 [RevenuesandCostsIBD][Core_subset_granular_UK][Stressed projection Y5] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Financial assets at fair value through other comprehensive income' 74994
I34587 [RevenuesandCostsIBD][Core_subset_granular_UK][Stressed projection Y5] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Financial assets at amortised cost' 74994
I34588 [RevenuesandCostsIBD][Core_subset_granular_UK][Stressed projection Y5] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Derivatives - Hedge accounting, interest rate risk' 74994
I34589 [RevenuesandCostsIBD][Core_subset_granular_UK][Stressed projection Y5] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Other assets' 74994
I34590 [RevenuesandCostsIBD][Core_subset_granular_UK][Stressed projection Y5] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Interest income on liabilities' 74994
I34591 [RevenuesandCostsIBD][Core_subset_granular_UK][Stressed projection Y5] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = 'Total' 74995
74997
I34592 [RevenuesandCostsIBD][Core_subset_granular_UK][Stressed projection Y5] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Financial liabilities held for trading' 74995
I34593 [RevenuesandCostsIBD][Core_subset_granular_UK][Stressed projection Y5] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Financial liabilities designated at fair value through profit or loss' 74995
I34594 [RevenuesandCostsIBD][Core_subset_granular_UK][Stressed projection Y5] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Financial liabilities measured at amortised cost)' 74995
I34595 [RevenuesandCostsIBD][Core_subset_granular_UK][Stressed projection Y5] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Derivatives - Hedge accounting, interest rate risk)' 74995
I34596 [RevenuesandCostsIBD][Core_subset_granular_UK][Stressed projection Y5] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Other liabilities)' 74995
I34597 [RevenuesandCostsIBD][Core_subset_granular_UK][Stressed projection Y5] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Interest expense on assets)' 74995
I34598 [RevenuesandCostsIBD][Core_subset_granular_UK][Stressed projection Y5] [Revenues and costs level 1] = '(Expenses on share capital repayable on demand)' 74997
I34599 [RevenuesandCostsIBD][Core_subset_granular_UK][Stressed projection Y5] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Total' 74996
74997
I34600 [RevenuesandCostsIBD][Core_subset_granular_UK][Stressed projection Y5] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Financial assets held for trading' 74996
I34601 [RevenuesandCostsIBD][Core_subset_granular_UK][Stressed projection Y5] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Non-trading financial assets mandatorily at fair value through profit or loss' 74996
I34602 [RevenuesandCostsIBD][Core_subset_granular_UK][Stressed projection Y5] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Financial assets at fair value through other comprehensive income' 74996
I34603 [RevenuesandCostsIBD][Core_subset_granular_UK][Stressed projection Y5] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Investments in subsidiaries, joint ventures and associates accounted for using other than equity method' 74996
I34604 [RevenuesandCostsIBD][Core_subset_granular_UK][Stressed projection Y5] [Revenues and costs level 1] = 'Fee and commission income' 74997
I34605 [RevenuesandCostsIBD][Core_subset_granular_UK][Stressed projection Y5] [Revenues and costs level 1] = '(Fee and commission expenses)' 74997
I34606 [RevenuesandCostsIBD][Core_subset_granular_UK][Stressed projection Y5] [Revenues and costs level 1] = 'Gains or (-) losses on derecognition of financial assets and liabilities not measured at fair value through profit or loss, net' 74997
I34607 [RevenuesandCostsIBD][Core_subset_granular_UK][Stressed projection Y5] [Revenues and costs level 1] = 'Gains or (-) losses on financial assets and liabilities held for trading, net' 74997
I34608 [RevenuesandCostsIBD][Core_subset_granular_UK][Stressed projection Y5] [Revenues and costs level 1] = 'Gains or (-) losses on non-trading financial assets mandatorily at fair value through profit or loss, net' 74997
I34609 [RevenuesandCostsIBD][Core_subset_granular_UK][Stressed projection Y5] [Revenues and costs level 1] = 'Gains or (-) losses on financial assets and liabilities designated at fair value through profit or loss, net' 74997
I34610 [RevenuesandCostsIBD][Core_subset_granular_UK][Stressed projection Y5] [Revenues and costs level 1] = 'Gains or (-) losses from hedge accounting, net' 74997
I34611 [RevenuesandCostsIBD][Core_subset_granular_UK][Stressed projection Y5] [Revenues and costs level 1] = 'Exchange differences [gain or (-) loss], net' 74997
I34612 [RevenuesandCostsIBD][Core_subset_granular_UK][Stressed projection Y5] [Revenues and costs level 1] = 'Gains or (-) losses on derecognition of non financial assets other than held for sale, net' 74997
I34613 [RevenuesandCostsIBD][Core_subset_granular_UK][Stressed projection Y5] [Revenues and costs level 1] = 'Other operating income' 74997
I34614 [RevenuesandCostsIBD][Core_subset_granular_UK][Stressed projection Y5] [Revenues and costs level 1] = '(Other operating expenses)' 74997
I34615 [RevenuesandCostsIBD][Core_subset_granular_UK][Stressed projection Y5] [Revenues and costs level 1] = 'TOTAL OPERATING INCOME, NET' 74997
75000
I34616 [RevenuesandCostsIBD][Core_subset_granular_UK][Stressed projection Y5] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Staff expenses)' AND [Revenues and costs level 3] = 'Total' 74998
75000
I34617 [RevenuesandCostsIBD][Core_subset_granular_UK][Stressed projection Y5] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Staff expenses)' AND [Revenues and costs level 3] = 'Staff expenses: Salaries' 74998
I34618 [RevenuesandCostsIBD][Core_subset_granular_UK][Stressed projection Y5] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Staff expenses)' AND [Revenues and costs level 3] = 'Staff expenses: Performance-based compensation' 74998
I34619 [RevenuesandCostsIBD][Core_subset_granular_UK][Stressed projection Y5] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Staff expenses)' AND [Revenues and costs level 3] = 'Staff expenses: Other staff costs (to include staff redundancy costs)' 74998
I34620 [RevenuesandCostsIBD][Core_subset_granular_UK][Stressed projection Y5] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Total' 74999
75000
I34621 [RevenuesandCostsIBD][Core_subset_granular_UK][Stressed projection Y5] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Marketing & Advertising' 74999
I34622 [RevenuesandCostsIBD][Core_subset_granular_UK][Stressed projection Y5] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'IT and infrastructure' 74999
I34623 [RevenuesandCostsIBD][Core_subset_granular_UK][Stressed projection Y5] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Occupancy and equipment' 74999
I34624 [RevenuesandCostsIBD][Core_subset_granular_UK][Stressed projection Y5] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'FSCS levy' 74999
I34625 [RevenuesandCostsIBD][Core_subset_granular_UK][Stressed projection Y5] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'UK bank levy' 74999
I34626 [RevenuesandCostsIBD][Core_subset_granular_UK][Stressed projection Y5] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Operational risk losses' 74999
I34627 [RevenuesandCostsIBD][Core_subset_granular_UK][Stressed projection Y5] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Non-recurring items (exceptional)' 74999
I34628 [RevenuesandCostsIBD][Core_subset_granular_UK][Stressed projection Y5] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Other expenses' 74999
I34629 [RevenuesandCostsIBD][Core_subset_granular_UK][Stressed projection Y5] [Revenues and costs level 1] = 'Modification gains or (-) losses, net' 75000
I34630 [RevenuesandCostsIBD][Core_subset_granular_UK][Stressed projection Y5] [Revenues and costs level 1] = '(Depreciation)' 75000
I34631 [RevenuesandCostsIBD][Core_subset_granular_UK][Stressed projection Y5] [Revenues and costs level 1] = '(Provisions or (-) reversal of provisions)' 75000
I34632 [RevenuesandCostsIBD][Core_subset_granular_UK][Stressed projection Y5] [Revenues and costs level 1] = '(Impairment or (-) reversal of impairment on financial assets not measured at fair value through profit or loss)' 75000
I34633 [RevenuesandCostsIBD][Core_subset_granular_UK][Stressed projection Y5] [Revenues and costs level 1] = '(Impairment or (-) reversal of impairment of investments in subsidiaries, joint ventures and associates)' 75000
I34634 [RevenuesandCostsIBD][Core_subset_granular_UK][Stressed projection Y5] [Revenues and costs level 1] = '(Impairment or (-) reversal of impairment on non-financial assets)' 75000
I34635 [RevenuesandCostsIBD][Core_subset_granular_UK][Stressed projection Y5] [Revenues and costs level 1] = 'Negative goodwill recognised in profit or loss' 75000
I34636 [RevenuesandCostsIBD][Core_subset_granular_UK][Stressed projection Y5] [Revenues and costs level 1] = 'Share of the profit or (-) loss of investments in subsidaries, joint ventures and associates accounted for using the equity method' 75000
I34637 [RevenuesandCostsIBD][Core_subset_granular_UK][Stressed projection Y5] [Revenues and costs level 1] = 'Profit or (-) loss from Non-current assets and disposal groups classified as held for sale not qualifying as discontinued operations' 75000
I34638 [RevenuesandCostsIBD][Core_subset_granular_UK][Stressed projection Y5] [Revenues and costs level 1] = 'PROFIT OR (-) LOSS BEFORE TAX FROM CONTINUING OPERATIONS' 75000
75001
I34639 [RevenuesandCostsIBD][Core_subset_granular_UK][Stressed projection Y5] [Revenues and costs level 1] = '(Tax expense or (-) income related to profit or loss from continuing operations)' 75001
I34640 [RevenuesandCostsIBD][Core_subset_granular_UK][Stressed projection Y5] [Revenues and costs level 1] = 'PROFIT OR (-) LOSS AFTER TAX FROM CONTINUING OPERATIONS' 75001
75002
I34641 [RevenuesandCostsIBD][Core_subset_granular_UK][Stressed projection Y5] [Revenues and costs level 1] = 'Profit or (-) loss after tax from discontinued operations' 75002
I34642 [RevenuesandCostsIBD][Core_subset_granular_UK][Stressed projection Y5] [Revenues and costs level 1] = 'PROFIT OR (-) LOSS FOR THE YEAR' 75002
I34643 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Actuals Y-2] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Total' 75003
75006
I34644 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Actuals Y-2] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Financial assets held for trading' 75003
I34645 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Actuals Y-2] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Financial assets designated at fair value through profit or loss' 75003
I34646 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Actuals Y-2] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Non-trading financial assets mandatorily at fair value through profit or loss' 75003
I34647 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Actuals Y-2] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Financial assets at fair value through other comprehensive income' 75003
I34648 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Actuals Y-2] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Financial assets at amortised cost' 75003
I34649 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Actuals Y-2] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Derivatives - Hedge accounting, interest rate risk' 75003
I34650 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Actuals Y-2] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Other assets' 75003
I34651 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Actuals Y-2] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Interest income on liabilities' 75003
I34652 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Actuals Y-2] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = 'Total' 75004
75006
I34653 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Actuals Y-2] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Financial liabilities held for trading' 75004
I34654 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Actuals Y-2] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Financial liabilities designated at fair value through profit or loss' 75004
I34655 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Actuals Y-2] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Financial liabilities measured at amortised cost)' 75004
I34656 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Actuals Y-2] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Derivatives - Hedge accounting, interest rate risk)' 75004
I34657 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Actuals Y-2] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Other liabilities)' 75004
I34658 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Actuals Y-2] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Interest expense on assets)' 75004
I34659 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Actuals Y-2] [Revenues and costs level 1] = '(Expenses on share capital repayable on demand)' 75006
I34660 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Actuals Y-2] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Total' 75005
75006
I34661 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Actuals Y-2] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Financial assets held for trading' 75005
I34662 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Actuals Y-2] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Non-trading financial assets mandatorily at fair value through profit or loss' 75005
I34663 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Actuals Y-2] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Financial assets at fair value through other comprehensive income' 75005
I34664 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Actuals Y-2] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Investments in subsidiaries, joint ventures and associates accounted for using other than equity method' 75005
I34665 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Actuals Y-2] [Revenues and costs level 1] = 'Fee and commission income' 75006
I34666 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Actuals Y-2] [Revenues and costs level 1] = '(Fee and commission expenses)' 75006
I34667 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Actuals Y-2] [Revenues and costs level 1] = 'Gains or (-) losses on derecognition of financial assets and liabilities not measured at fair value through profit or loss, net' 75006
I34668 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Actuals Y-2] [Revenues and costs level 1] = 'Gains or (-) losses on financial assets and liabilities held for trading, net' 75006
I34669 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Actuals Y-2] [Revenues and costs level 1] = 'Gains or (-) losses on non-trading financial assets mandatorily at fair value through profit or loss, net' 75006
I34670 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Actuals Y-2] [Revenues and costs level 1] = 'Gains or (-) losses on financial assets and liabilities designated at fair value through profit or loss, net' 75006
I34671 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Actuals Y-2] [Revenues and costs level 1] = 'Gains or (-) losses from hedge accounting, net' 75006
I34672 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Actuals Y-2] [Revenues and costs level 1] = 'Exchange differences [gain or (-) loss], net' 75006
I34673 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Actuals Y-2] [Revenues and costs level 1] = 'Gains or (-) losses on derecognition of non financial assets other than held for sale, net' 75006
I34674 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Actuals Y-2] [Revenues and costs level 1] = 'Other operating income' 75006
I34675 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Actuals Y-2] [Revenues and costs level 1] = '(Other operating expenses)' 75006
I34676 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Actuals Y-2] [Revenues and costs level 1] = 'TOTAL OPERATING INCOME, NET' 75006
75009
I34677 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Actuals Y-2] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Staff expenses)' AND [Revenues and costs level 3] = 'Total' 75007
75009
I34678 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Actuals Y-2] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Staff expenses)' AND [Revenues and costs level 3] = 'Staff expenses: Salaries' 75007
I34679 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Actuals Y-2] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Staff expenses)' AND [Revenues and costs level 3] = 'Staff expenses: Performance-based compensation' 75007
I34680 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Actuals Y-2] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Staff expenses)' AND [Revenues and costs level 3] = 'Staff expenses: Other staff costs (to include staff redundancy costs)' 75007
I34681 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Actuals Y-2] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Total' 75008
75009
I34682 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Actuals Y-2] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Marketing & Advertising' 75008
I34683 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Actuals Y-2] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'IT and infrastructure' 75008
I34684 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Actuals Y-2] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Occupancy and equipment' 75008
I34685 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Actuals Y-2] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'FSCS levy' 75008
I34686 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Actuals Y-2] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'UK bank levy' 75008
I34687 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Actuals Y-2] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Operational risk losses' 75008
I34688 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Actuals Y-2] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Non-recurring items (exceptional)' 75008
I34689 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Actuals Y-2] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Other expenses' 75008
I34690 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Actuals Y-2] [Revenues and costs level 1] = 'Modification gains or (-) losses, net' 75009
I34691 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Actuals Y-2] [Revenues and costs level 1] = '(Depreciation)' 75009
I34692 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Actuals Y-2] [Revenues and costs level 1] = '(Provisions or (-) reversal of provisions)' 75009
I34693 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Actuals Y-2] [Revenues and costs level 1] = '(Impairment or (-) reversal of impairment on financial assets not measured at fair value through profit or loss)' 75009
I34694 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Actuals Y-2] [Revenues and costs level 1] = '(Impairment or (-) reversal of impairment of investments in subsidiaries, joint ventures and associates)' 75009
I34695 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Actuals Y-2] [Revenues and costs level 1] = '(Impairment or (-) reversal of impairment on non-financial assets)' 75009
I34696 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Actuals Y-2] [Revenues and costs level 1] = 'Negative goodwill recognised in profit or loss' 75009
I34697 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Actuals Y-2] [Revenues and costs level 1] = 'Share of the profit or (-) loss of investments in subsidaries, joint ventures and associates accounted for using the equity method' 75009
I34698 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Actuals Y-2] [Revenues and costs level 1] = 'Profit or (-) loss from Non-current assets and disposal groups classified as held for sale not qualifying as discontinued operations' 75009
I34699 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Actuals Y-2] [Revenues and costs level 1] = 'PROFIT OR (-) LOSS BEFORE TAX FROM CONTINUING OPERATIONS' 75009
75010
I34700 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Actuals Y-2] [Revenues and costs level 1] = '(Tax expense or (-) income related to profit or loss from continuing operations)' 75010
I34701 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Actuals Y-2] [Revenues and costs level 1] = 'PROFIT OR (-) LOSS AFTER TAX FROM CONTINUING OPERATIONS' 75010
75011
I34702 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Actuals Y-2] [Revenues and costs level 1] = 'Profit or (-) loss after tax from discontinued operations' 75011
I34703 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Actuals Y-2] [Revenues and costs level 1] = 'PROFIT OR (-) LOSS FOR THE YEAR' 75011
I34704 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Actuals Y-1] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Total' 75012
75015
I34705 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Actuals Y-1] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Financial assets held for trading' 75012
I34706 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Actuals Y-1] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Financial assets designated at fair value through profit or loss' 75012
I34707 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Actuals Y-1] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Non-trading financial assets mandatorily at fair value through profit or loss' 75012
I34708 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Actuals Y-1] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Financial assets at fair value through other comprehensive income' 75012
I34709 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Actuals Y-1] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Financial assets at amortised cost' 75012
I34710 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Actuals Y-1] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Derivatives - Hedge accounting, interest rate risk' 75012
I34711 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Actuals Y-1] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Other assets' 75012
I34712 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Actuals Y-1] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Interest income on liabilities' 75012
I34713 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Actuals Y-1] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = 'Total' 75013
75015
I34714 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Actuals Y-1] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Financial liabilities held for trading' 75013
I34715 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Actuals Y-1] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Financial liabilities designated at fair value through profit or loss' 75013
I34716 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Actuals Y-1] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Financial liabilities measured at amortised cost)' 75013
I34717 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Actuals Y-1] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Derivatives - Hedge accounting, interest rate risk)' 75013
I34718 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Actuals Y-1] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Other liabilities)' 75013
I34719 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Actuals Y-1] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Interest expense on assets)' 75013
I34720 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Actuals Y-1] [Revenues and costs level 1] = '(Expenses on share capital repayable on demand)' 75015
I34721 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Actuals Y-1] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Total' 75014
75015
I34722 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Actuals Y-1] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Financial assets held for trading' 75014
I34723 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Actuals Y-1] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Non-trading financial assets mandatorily at fair value through profit or loss' 75014
I34724 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Actuals Y-1] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Financial assets at fair value through other comprehensive income' 75014
I34725 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Actuals Y-1] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Investments in subsidiaries, joint ventures and associates accounted for using other than equity method' 75014
I34726 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Actuals Y-1] [Revenues and costs level 1] = 'Fee and commission income' 75015
I34727 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Actuals Y-1] [Revenues and costs level 1] = '(Fee and commission expenses)' 75015
I34728 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Actuals Y-1] [Revenues and costs level 1] = 'Gains or (-) losses on derecognition of financial assets and liabilities not measured at fair value through profit or loss, net' 75015
I34729 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Actuals Y-1] [Revenues and costs level 1] = 'Gains or (-) losses on financial assets and liabilities held for trading, net' 75015
I34730 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Actuals Y-1] [Revenues and costs level 1] = 'Gains or (-) losses on non-trading financial assets mandatorily at fair value through profit or loss, net' 75015
I34731 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Actuals Y-1] [Revenues and costs level 1] = 'Gains or (-) losses on financial assets and liabilities designated at fair value through profit or loss, net' 75015
I34732 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Actuals Y-1] [Revenues and costs level 1] = 'Gains or (-) losses from hedge accounting, net' 75015
I34733 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Actuals Y-1] [Revenues and costs level 1] = 'Exchange differences [gain or (-) loss], net' 75015
I34734 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Actuals Y-1] [Revenues and costs level 1] = 'Gains or (-) losses on derecognition of non financial assets other than held for sale, net' 75015
I34735 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Actuals Y-1] [Revenues and costs level 1] = 'Other operating income' 75015
I34736 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Actuals Y-1] [Revenues and costs level 1] = '(Other operating expenses)' 75015
I34737 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Actuals Y-1] [Revenues and costs level 1] = 'TOTAL OPERATING INCOME, NET' 75015
75018
I34738 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Actuals Y-1] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Staff expenses)' AND [Revenues and costs level 3] = 'Total' 75016
75018
I34739 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Actuals Y-1] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Staff expenses)' AND [Revenues and costs level 3] = 'Staff expenses: Salaries' 75016
I34740 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Actuals Y-1] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Staff expenses)' AND [Revenues and costs level 3] = 'Staff expenses: Performance-based compensation' 75016
I34741 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Actuals Y-1] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Staff expenses)' AND [Revenues and costs level 3] = 'Staff expenses: Other staff costs (to include staff redundancy costs)' 75016
I34742 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Actuals Y-1] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Total' 75017
75018
I34743 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Actuals Y-1] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Marketing & Advertising' 75017
I34744 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Actuals Y-1] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'IT and infrastructure' 75017
I34745 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Actuals Y-1] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Occupancy and equipment' 75017
I34746 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Actuals Y-1] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'FSCS levy' 75017
I34747 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Actuals Y-1] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'UK bank levy' 75017
I34748 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Actuals Y-1] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Operational risk losses' 75017
I34749 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Actuals Y-1] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Non-recurring items (exceptional)' 75017
I34750 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Actuals Y-1] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Other expenses' 75017
I34751 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Actuals Y-1] [Revenues and costs level 1] = 'Modification gains or (-) losses, net' 75018
I34752 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Actuals Y-1] [Revenues and costs level 1] = '(Depreciation)' 75018
I34753 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Actuals Y-1] [Revenues and costs level 1] = '(Provisions or (-) reversal of provisions)' 75018
I34754 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Actuals Y-1] [Revenues and costs level 1] = '(Impairment or (-) reversal of impairment on financial assets not measured at fair value through profit or loss)' 75018
I34755 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Actuals Y-1] [Revenues and costs level 1] = '(Impairment or (-) reversal of impairment of investments in subsidiaries, joint ventures and associates)' 75018
I34756 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Actuals Y-1] [Revenues and costs level 1] = '(Impairment or (-) reversal of impairment on non-financial assets)' 75018
I34757 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Actuals Y-1] [Revenues and costs level 1] = 'Negative goodwill recognised in profit or loss' 75018
I34758 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Actuals Y-1] [Revenues and costs level 1] = 'Share of the profit or (-) loss of investments in subsidaries, joint ventures and associates accounted for using the equity method' 75018
I34759 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Actuals Y-1] [Revenues and costs level 1] = 'Profit or (-) loss from Non-current assets and disposal groups classified as held for sale not qualifying as discontinued operations' 75018
I34760 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Actuals Y-1] [Revenues and costs level 1] = 'PROFIT OR (-) LOSS BEFORE TAX FROM CONTINUING OPERATIONS' 75018
75019
I34761 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Actuals Y-1] [Revenues and costs level 1] = '(Tax expense or (-) income related to profit or loss from continuing operations)' 75019
I34762 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Actuals Y-1] [Revenues and costs level 1] = 'PROFIT OR (-) LOSS AFTER TAX FROM CONTINUING OPERATIONS' 75019
75020
I34763 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Actuals Y-1] [Revenues and costs level 1] = 'Profit or (-) loss after tax from discontinued operations' 75020
I34764 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Actuals Y-1] [Revenues and costs level 1] = 'PROFIT OR (-) LOSS FOR THE YEAR' 75020
I34765 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Actuals Y0] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Total' 75021
75024
I34766 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Actuals Y0] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Financial assets held for trading' 75021
I34767 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Actuals Y0] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Financial assets designated at fair value through profit or loss' 75021
I34768 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Actuals Y0] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Non-trading financial assets mandatorily at fair value through profit or loss' 75021
I34769 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Actuals Y0] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Financial assets at fair value through other comprehensive income' 75021
I34770 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Actuals Y0] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Financial assets at amortised cost' 75021
I34771 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Actuals Y0] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Derivatives - Hedge accounting, interest rate risk' 75021
I34772 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Actuals Y0] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Other assets' 75021
I34773 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Actuals Y0] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Interest income on liabilities' 75021
I34774 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Actuals Y0] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = 'Total' 75022
75024
I34775 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Actuals Y0] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Financial liabilities held for trading' 75022
I34776 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Actuals Y0] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Financial liabilities designated at fair value through profit or loss' 75022
I34777 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Actuals Y0] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Financial liabilities measured at amortised cost)' 75022
I34778 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Actuals Y0] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Derivatives - Hedge accounting, interest rate risk)' 75022
I34779 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Actuals Y0] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Other liabilities)' 75022
I34780 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Actuals Y0] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Interest expense on assets)' 75022
I34781 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Actuals Y0] [Revenues and costs level 1] = '(Expenses on share capital repayable on demand)' 75024
I34782 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Actuals Y0] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Total' 75023
75024
I34783 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Actuals Y0] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Financial assets held for trading' 75023
I34784 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Actuals Y0] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Non-trading financial assets mandatorily at fair value through profit or loss' 75023
I34785 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Actuals Y0] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Financial assets at fair value through other comprehensive income' 75023
I34786 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Actuals Y0] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Investments in subsidiaries, joint ventures and associates accounted for using other than equity method' 75023
I34787 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Actuals Y0] [Revenues and costs level 1] = 'Fee and commission income' 75024
I34788 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Actuals Y0] [Revenues and costs level 1] = '(Fee and commission expenses)' 75024
I34789 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Actuals Y0] [Revenues and costs level 1] = 'Gains or (-) losses on derecognition of financial assets and liabilities not measured at fair value through profit or loss, net' 75024
I34790 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Actuals Y0] [Revenues and costs level 1] = 'Gains or (-) losses on financial assets and liabilities held for trading, net' 75024
I34791 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Actuals Y0] [Revenues and costs level 1] = 'Gains or (-) losses on non-trading financial assets mandatorily at fair value through profit or loss, net' 75024
I34792 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Actuals Y0] [Revenues and costs level 1] = 'Gains or (-) losses on financial assets and liabilities designated at fair value through profit or loss, net' 75024
I34793 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Actuals Y0] [Revenues and costs level 1] = 'Gains or (-) losses from hedge accounting, net' 75024
I34794 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Actuals Y0] [Revenues and costs level 1] = 'Exchange differences [gain or (-) loss], net' 75024
I34795 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Actuals Y0] [Revenues and costs level 1] = 'Gains or (-) losses on derecognition of non financial assets other than held for sale, net' 75024
I34796 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Actuals Y0] [Revenues and costs level 1] = 'Other operating income' 75024
I34797 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Actuals Y0] [Revenues and costs level 1] = '(Other operating expenses)' 75024
I34798 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Actuals Y0] [Revenues and costs level 1] = 'TOTAL OPERATING INCOME, NET' 75024
75027
I34799 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Actuals Y0] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Staff expenses)' AND [Revenues and costs level 3] = 'Total' 75025
75027
I34800 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Actuals Y0] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Staff expenses)' AND [Revenues and costs level 3] = 'Staff expenses: Salaries' 75025
I34801 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Actuals Y0] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Staff expenses)' AND [Revenues and costs level 3] = 'Staff expenses: Performance-based compensation' 75025
I34802 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Actuals Y0] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Staff expenses)' AND [Revenues and costs level 3] = 'Staff expenses: Other staff costs (to include staff redundancy costs)' 75025
I34803 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Actuals Y0] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Total' 75026
75027
I34804 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Actuals Y0] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Marketing & Advertising' 75026
I34805 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Actuals Y0] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'IT and infrastructure' 75026
I34806 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Actuals Y0] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Occupancy and equipment' 75026
I34807 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Actuals Y0] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'FSCS levy' 75026
I34808 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Actuals Y0] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'UK bank levy' 75026
I34809 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Actuals Y0] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Operational risk losses' 75026
I34810 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Actuals Y0] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Non-recurring items (exceptional)' 75026
I34811 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Actuals Y0] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Other expenses' 75026
I34812 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Actuals Y0] [Revenues and costs level 1] = 'Modification gains or (-) losses, net' 75027
I34813 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Actuals Y0] [Revenues and costs level 1] = '(Depreciation)' 75027
I34814 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Actuals Y0] [Revenues and costs level 1] = '(Provisions or (-) reversal of provisions)' 75027
I34815 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Actuals Y0] [Revenues and costs level 1] = '(Impairment or (-) reversal of impairment on financial assets not measured at fair value through profit or loss)' 75027
I34816 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Actuals Y0] [Revenues and costs level 1] = '(Impairment or (-) reversal of impairment of investments in subsidiaries, joint ventures and associates)' 75027
I34817 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Actuals Y0] [Revenues and costs level 1] = '(Impairment or (-) reversal of impairment on non-financial assets)' 75027
I34818 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Actuals Y0] [Revenues and costs level 1] = 'Negative goodwill recognised in profit or loss' 75027
I34819 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Actuals Y0] [Revenues and costs level 1] = 'Share of the profit or (-) loss of investments in subsidaries, joint ventures and associates accounted for using the equity method' 75027
I34820 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Actuals Y0] [Revenues and costs level 1] = 'Profit or (-) loss from Non-current assets and disposal groups classified as held for sale not qualifying as discontinued operations' 75027
I34821 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Actuals Y0] [Revenues and costs level 1] = 'PROFIT OR (-) LOSS BEFORE TAX FROM CONTINUING OPERATIONS' 75027
75028
I34822 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Actuals Y0] [Revenues and costs level 1] = '(Tax expense or (-) income related to profit or loss from continuing operations)' 75028
I34823 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Actuals Y0] [Revenues and costs level 1] = 'PROFIT OR (-) LOSS AFTER TAX FROM CONTINUING OPERATIONS' 75028
75029
I34824 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Actuals Y0] [Revenues and costs level 1] = 'Profit or (-) loss after tax from discontinued operations' 75029
I34825 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Actuals Y0] [Revenues and costs level 1] = 'PROFIT OR (-) LOSS FOR THE YEAR' 75029
I34826 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Baseline projection Y1] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Total' 75030
75033
I34827 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Baseline projection Y1] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Financial assets held for trading' 75030
I34828 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Baseline projection Y1] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Financial assets designated at fair value through profit or loss' 75030
I34829 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Baseline projection Y1] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Non-trading financial assets mandatorily at fair value through profit or loss' 75030
I34830 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Baseline projection Y1] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Financial assets at fair value through other comprehensive income' 75030
I34831 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Baseline projection Y1] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Financial assets at amortised cost' 75030
I34832 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Baseline projection Y1] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Derivatives - Hedge accounting, interest rate risk' 75030
I34833 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Baseline projection Y1] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Other assets' 75030
I34834 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Baseline projection Y1] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Interest income on liabilities' 75030
I34835 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Baseline projection Y1] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = 'Total' 75031
75033
I34836 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Baseline projection Y1] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Financial liabilities held for trading' 75031
I34837 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Baseline projection Y1] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Financial liabilities designated at fair value through profit or loss' 75031
I34838 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Baseline projection Y1] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Financial liabilities measured at amortised cost)' 75031
I34839 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Baseline projection Y1] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Derivatives - Hedge accounting, interest rate risk)' 75031
I34840 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Baseline projection Y1] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Other liabilities)' 75031
I34841 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Baseline projection Y1] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Interest expense on assets)' 75031
I34842 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Baseline projection Y1] [Revenues and costs level 1] = '(Expenses on share capital repayable on demand)' 75033
I34843 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Baseline projection Y1] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Total' 75032
75033
I34844 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Baseline projection Y1] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Financial assets held for trading' 75032
I34845 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Baseline projection Y1] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Non-trading financial assets mandatorily at fair value through profit or loss' 75032
I34846 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Baseline projection Y1] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Financial assets at fair value through other comprehensive income' 75032
I34847 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Baseline projection Y1] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Investments in subsidiaries, joint ventures and associates accounted for using other than equity method' 75032
I34848 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Baseline projection Y1] [Revenues and costs level 1] = 'Fee and commission income' 75033
I34849 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Baseline projection Y1] [Revenues and costs level 1] = '(Fee and commission expenses)' 75033
I34850 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Baseline projection Y1] [Revenues and costs level 1] = 'Gains or (-) losses on derecognition of financial assets and liabilities not measured at fair value through profit or loss, net' 75033
I34851 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Baseline projection Y1] [Revenues and costs level 1] = 'Gains or (-) losses on financial assets and liabilities held for trading, net' 75033
I34852 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Baseline projection Y1] [Revenues and costs level 1] = 'Gains or (-) losses on non-trading financial assets mandatorily at fair value through profit or loss, net' 75033
I34853 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Baseline projection Y1] [Revenues and costs level 1] = 'Gains or (-) losses on financial assets and liabilities designated at fair value through profit or loss, net' 75033
I34854 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Baseline projection Y1] [Revenues and costs level 1] = 'Gains or (-) losses from hedge accounting, net' 75033
I34855 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Baseline projection Y1] [Revenues and costs level 1] = 'Exchange differences [gain or (-) loss], net' 75033
I34856 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Baseline projection Y1] [Revenues and costs level 1] = 'Gains or (-) losses on derecognition of non financial assets other than held for sale, net' 75033
I34857 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Baseline projection Y1] [Revenues and costs level 1] = 'Other operating income' 75033
I34858 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Baseline projection Y1] [Revenues and costs level 1] = '(Other operating expenses)' 75033
I34859 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Baseline projection Y1] [Revenues and costs level 1] = 'TOTAL OPERATING INCOME, NET' 75033
75036
I34860 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Baseline projection Y1] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Staff expenses)' AND [Revenues and costs level 3] = 'Total' 75034
75036
I34861 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Baseline projection Y1] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Staff expenses)' AND [Revenues and costs level 3] = 'Staff expenses: Salaries' 75034
I34862 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Baseline projection Y1] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Staff expenses)' AND [Revenues and costs level 3] = 'Staff expenses: Performance-based compensation' 75034
I34863 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Baseline projection Y1] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Staff expenses)' AND [Revenues and costs level 3] = 'Staff expenses: Other staff costs (to include staff redundancy costs)' 75034
I34864 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Baseline projection Y1] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Total' 75035
75036
I34865 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Baseline projection Y1] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Marketing & Advertising' 75035
I34866 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Baseline projection Y1] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'IT and infrastructure' 75035
I34867 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Baseline projection Y1] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Occupancy and equipment' 75035
I34868 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Baseline projection Y1] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'FSCS levy' 75035
I34869 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Baseline projection Y1] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'UK bank levy' 75035
I34870 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Baseline projection Y1] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Operational risk losses' 75035
I34871 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Baseline projection Y1] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Non-recurring items (exceptional)' 75035
I34872 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Baseline projection Y1] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Other expenses' 75035
I34873 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Baseline projection Y1] [Revenues and costs level 1] = 'Modification gains or (-) losses, net' 75036
I34874 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Baseline projection Y1] [Revenues and costs level 1] = '(Depreciation)' 75036
I34875 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Baseline projection Y1] [Revenues and costs level 1] = '(Provisions or (-) reversal of provisions)' 75036
I34876 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Baseline projection Y1] [Revenues and costs level 1] = '(Impairment or (-) reversal of impairment on financial assets not measured at fair value through profit or loss)' 75036
I34877 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Baseline projection Y1] [Revenues and costs level 1] = '(Impairment or (-) reversal of impairment of investments in subsidiaries, joint ventures and associates)' 75036
I34878 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Baseline projection Y1] [Revenues and costs level 1] = '(Impairment or (-) reversal of impairment on non-financial assets)' 75036
I34879 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Baseline projection Y1] [Revenues and costs level 1] = 'Negative goodwill recognised in profit or loss' 75036
I34880 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Baseline projection Y1] [Revenues and costs level 1] = 'Share of the profit or (-) loss of investments in subsidaries, joint ventures and associates accounted for using the equity method' 75036
I34881 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Baseline projection Y1] [Revenues and costs level 1] = 'Profit or (-) loss from Non-current assets and disposal groups classified as held for sale not qualifying as discontinued operations' 75036
I34882 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Baseline projection Y1] [Revenues and costs level 1] = 'PROFIT OR (-) LOSS BEFORE TAX FROM CONTINUING OPERATIONS' 75036
75037
I34883 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Baseline projection Y1] [Revenues and costs level 1] = '(Tax expense or (-) income related to profit or loss from continuing operations)' 75037
I34884 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Baseline projection Y1] [Revenues and costs level 1] = 'PROFIT OR (-) LOSS AFTER TAX FROM CONTINUING OPERATIONS' 75037
75038
I34885 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Baseline projection Y1] [Revenues and costs level 1] = 'Profit or (-) loss after tax from discontinued operations' 75038
I34886 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Baseline projection Y1] [Revenues and costs level 1] = 'PROFIT OR (-) LOSS FOR THE YEAR' 75038
I34887 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Baseline projection Y2] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Total' 75039
75042
I34888 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Baseline projection Y2] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Financial assets held for trading' 75039
I34889 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Baseline projection Y2] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Financial assets designated at fair value through profit or loss' 75039
I34890 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Baseline projection Y2] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Non-trading financial assets mandatorily at fair value through profit or loss' 75039
I34891 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Baseline projection Y2] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Financial assets at fair value through other comprehensive income' 75039
I34892 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Baseline projection Y2] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Financial assets at amortised cost' 75039
I34893 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Baseline projection Y2] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Derivatives - Hedge accounting, interest rate risk' 75039
I34894 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Baseline projection Y2] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Other assets' 75039
I34895 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Baseline projection Y2] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Interest income on liabilities' 75039
I34896 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Baseline projection Y2] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = 'Total' 75040
75042
I34897 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Baseline projection Y2] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Financial liabilities held for trading' 75040
I34898 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Baseline projection Y2] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Financial liabilities designated at fair value through profit or loss' 75040
I34899 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Baseline projection Y2] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Financial liabilities measured at amortised cost)' 75040
I34900 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Baseline projection Y2] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Derivatives - Hedge accounting, interest rate risk)' 75040
I34901 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Baseline projection Y2] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Other liabilities)' 75040
I34902 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Baseline projection Y2] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Interest expense on assets)' 75040
I34903 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Baseline projection Y2] [Revenues and costs level 1] = '(Expenses on share capital repayable on demand)' 75042
I34904 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Baseline projection Y2] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Total' 75041
75042
I34905 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Baseline projection Y2] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Financial assets held for trading' 75041
I34906 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Baseline projection Y2] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Non-trading financial assets mandatorily at fair value through profit or loss' 75041
I34907 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Baseline projection Y2] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Financial assets at fair value through other comprehensive income' 75041
I34908 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Baseline projection Y2] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Investments in subsidiaries, joint ventures and associates accounted for using other than equity method' 75041
I34909 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Baseline projection Y2] [Revenues and costs level 1] = 'Fee and commission income' 75042
I34910 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Baseline projection Y2] [Revenues and costs level 1] = '(Fee and commission expenses)' 75042
I34911 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Baseline projection Y2] [Revenues and costs level 1] = 'Gains or (-) losses on derecognition of financial assets and liabilities not measured at fair value through profit or loss, net' 75042
I34912 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Baseline projection Y2] [Revenues and costs level 1] = 'Gains or (-) losses on financial assets and liabilities held for trading, net' 75042
I34913 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Baseline projection Y2] [Revenues and costs level 1] = 'Gains or (-) losses on non-trading financial assets mandatorily at fair value through profit or loss, net' 75042
I34914 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Baseline projection Y2] [Revenues and costs level 1] = 'Gains or (-) losses on financial assets and liabilities designated at fair value through profit or loss, net' 75042
I34915 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Baseline projection Y2] [Revenues and costs level 1] = 'Gains or (-) losses from hedge accounting, net' 75042
I34916 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Baseline projection Y2] [Revenues and costs level 1] = 'Exchange differences [gain or (-) loss], net' 75042
I34917 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Baseline projection Y2] [Revenues and costs level 1] = 'Gains or (-) losses on derecognition of non financial assets other than held for sale, net' 75042
I34918 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Baseline projection Y2] [Revenues and costs level 1] = 'Other operating income' 75042
I34919 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Baseline projection Y2] [Revenues and costs level 1] = '(Other operating expenses)' 75042
I34920 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Baseline projection Y2] [Revenues and costs level 1] = 'TOTAL OPERATING INCOME, NET' 75042
75045
I34921 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Baseline projection Y2] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Staff expenses)' AND [Revenues and costs level 3] = 'Total' 75043
75045
I34922 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Baseline projection Y2] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Staff expenses)' AND [Revenues and costs level 3] = 'Staff expenses: Salaries' 75043
I34923 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Baseline projection Y2] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Staff expenses)' AND [Revenues and costs level 3] = 'Staff expenses: Performance-based compensation' 75043
I34924 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Baseline projection Y2] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Staff expenses)' AND [Revenues and costs level 3] = 'Staff expenses: Other staff costs (to include staff redundancy costs)' 75043
I34925 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Baseline projection Y2] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Total' 75044
75045
I34926 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Baseline projection Y2] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Marketing & Advertising' 75044
I34927 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Baseline projection Y2] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'IT and infrastructure' 75044
I34928 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Baseline projection Y2] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Occupancy and equipment' 75044
I34929 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Baseline projection Y2] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'FSCS levy' 75044
I34930 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Baseline projection Y2] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'UK bank levy' 75044
I34931 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Baseline projection Y2] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Operational risk losses' 75044
I34932 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Baseline projection Y2] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Non-recurring items (exceptional)' 75044
I34933 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Baseline projection Y2] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Other expenses' 75044
I34934 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Baseline projection Y2] [Revenues and costs level 1] = 'Modification gains or (-) losses, net' 75045
I34935 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Baseline projection Y2] [Revenues and costs level 1] = '(Depreciation)' 75045
I34936 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Baseline projection Y2] [Revenues and costs level 1] = '(Provisions or (-) reversal of provisions)' 75045
I34937 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Baseline projection Y2] [Revenues and costs level 1] = '(Impairment or (-) reversal of impairment on financial assets not measured at fair value through profit or loss)' 75045
I34938 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Baseline projection Y2] [Revenues and costs level 1] = '(Impairment or (-) reversal of impairment of investments in subsidiaries, joint ventures and associates)' 75045
I34939 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Baseline projection Y2] [Revenues and costs level 1] = '(Impairment or (-) reversal of impairment on non-financial assets)' 75045
I34940 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Baseline projection Y2] [Revenues and costs level 1] = 'Negative goodwill recognised in profit or loss' 75045
I34941 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Baseline projection Y2] [Revenues and costs level 1] = 'Share of the profit or (-) loss of investments in subsidaries, joint ventures and associates accounted for using the equity method' 75045
I34942 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Baseline projection Y2] [Revenues and costs level 1] = 'Profit or (-) loss from Non-current assets and disposal groups classified as held for sale not qualifying as discontinued operations' 75045
I34943 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Baseline projection Y2] [Revenues and costs level 1] = 'PROFIT OR (-) LOSS BEFORE TAX FROM CONTINUING OPERATIONS' 75045
75046
I34944 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Baseline projection Y2] [Revenues and costs level 1] = '(Tax expense or (-) income related to profit or loss from continuing operations)' 75046
I34945 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Baseline projection Y2] [Revenues and costs level 1] = 'PROFIT OR (-) LOSS AFTER TAX FROM CONTINUING OPERATIONS' 75046
75047
I34946 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Baseline projection Y2] [Revenues and costs level 1] = 'Profit or (-) loss after tax from discontinued operations' 75047
I34947 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Baseline projection Y2] [Revenues and costs level 1] = 'PROFIT OR (-) LOSS FOR THE YEAR' 75047
I34948 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Baseline projection Y3] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Total' 75048
75051
I34949 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Baseline projection Y3] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Financial assets held for trading' 75048
I34950 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Baseline projection Y3] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Financial assets designated at fair value through profit or loss' 75048
I34951 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Baseline projection Y3] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Non-trading financial assets mandatorily at fair value through profit or loss' 75048
I34952 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Baseline projection Y3] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Financial assets at fair value through other comprehensive income' 75048
I34953 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Baseline projection Y3] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Financial assets at amortised cost' 75048
I34954 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Baseline projection Y3] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Derivatives - Hedge accounting, interest rate risk' 75048
I34955 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Baseline projection Y3] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Other assets' 75048
I34956 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Baseline projection Y3] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Interest income on liabilities' 75048
I34957 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Baseline projection Y3] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = 'Total' 75049
75051
I34958 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Baseline projection Y3] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Financial liabilities held for trading' 75049
I34959 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Baseline projection Y3] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Financial liabilities designated at fair value through profit or loss' 75049
I34960 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Baseline projection Y3] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Financial liabilities measured at amortised cost)' 75049
I34961 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Baseline projection Y3] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Derivatives - Hedge accounting, interest rate risk)' 75049
I34962 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Baseline projection Y3] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Other liabilities)' 75049
I34963 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Baseline projection Y3] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Interest expense on assets)' 75049
I34964 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Baseline projection Y3] [Revenues and costs level 1] = '(Expenses on share capital repayable on demand)' 75051
I34965 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Baseline projection Y3] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Total' 75050
75051
I34966 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Baseline projection Y3] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Financial assets held for trading' 75050
I34967 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Baseline projection Y3] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Non-trading financial assets mandatorily at fair value through profit or loss' 75050
I34968 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Baseline projection Y3] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Financial assets at fair value through other comprehensive income' 75050
I34969 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Baseline projection Y3] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Investments in subsidiaries, joint ventures and associates accounted for using other than equity method' 75050
I34970 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Baseline projection Y3] [Revenues and costs level 1] = 'Fee and commission income' 75051
I34971 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Baseline projection Y3] [Revenues and costs level 1] = '(Fee and commission expenses)' 75051
I34972 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Baseline projection Y3] [Revenues and costs level 1] = 'Gains or (-) losses on derecognition of financial assets and liabilities not measured at fair value through profit or loss, net' 75051
I34973 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Baseline projection Y3] [Revenues and costs level 1] = 'Gains or (-) losses on financial assets and liabilities held for trading, net' 75051
I34974 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Baseline projection Y3] [Revenues and costs level 1] = 'Gains or (-) losses on non-trading financial assets mandatorily at fair value through profit or loss, net' 75051
I34975 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Baseline projection Y3] [Revenues and costs level 1] = 'Gains or (-) losses on financial assets and liabilities designated at fair value through profit or loss, net' 75051
I34976 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Baseline projection Y3] [Revenues and costs level 1] = 'Gains or (-) losses from hedge accounting, net' 75051
I34977 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Baseline projection Y3] [Revenues and costs level 1] = 'Exchange differences [gain or (-) loss], net' 75051
I34978 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Baseline projection Y3] [Revenues and costs level 1] = 'Gains or (-) losses on derecognition of non financial assets other than held for sale, net' 75051
I34979 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Baseline projection Y3] [Revenues and costs level 1] = 'Other operating income' 75051
I34980 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Baseline projection Y3] [Revenues and costs level 1] = '(Other operating expenses)' 75051
I34981 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Baseline projection Y3] [Revenues and costs level 1] = 'TOTAL OPERATING INCOME, NET' 75051
75054
I34982 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Baseline projection Y3] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Staff expenses)' AND [Revenues and costs level 3] = 'Total' 75052
75054
I34983 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Baseline projection Y3] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Staff expenses)' AND [Revenues and costs level 3] = 'Staff expenses: Salaries' 75052
I34984 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Baseline projection Y3] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Staff expenses)' AND [Revenues and costs level 3] = 'Staff expenses: Performance-based compensation' 75052
I34985 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Baseline projection Y3] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Staff expenses)' AND [Revenues and costs level 3] = 'Staff expenses: Other staff costs (to include staff redundancy costs)' 75052
I34986 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Baseline projection Y3] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Total' 75053
75054
I34987 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Baseline projection Y3] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Marketing & Advertising' 75053
I34988 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Baseline projection Y3] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'IT and infrastructure' 75053
I34989 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Baseline projection Y3] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Occupancy and equipment' 75053
I34990 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Baseline projection Y3] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'FSCS levy' 75053
I34991 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Baseline projection Y3] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'UK bank levy' 75053
I34992 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Baseline projection Y3] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Operational risk losses' 75053
I34993 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Baseline projection Y3] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Non-recurring items (exceptional)' 75053
I34994 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Baseline projection Y3] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Other expenses' 75053
I34995 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Baseline projection Y3] [Revenues and costs level 1] = 'Modification gains or (-) losses, net' 75054
I34996 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Baseline projection Y3] [Revenues and costs level 1] = '(Depreciation)' 75054
I34997 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Baseline projection Y3] [Revenues and costs level 1] = '(Provisions or (-) reversal of provisions)' 75054
I34998 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Baseline projection Y3] [Revenues and costs level 1] = '(Impairment or (-) reversal of impairment on financial assets not measured at fair value through profit or loss)' 75054
I34999 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Baseline projection Y3] [Revenues and costs level 1] = '(Impairment or (-) reversal of impairment of investments in subsidiaries, joint ventures and associates)' 75054
I35000 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Baseline projection Y3] [Revenues and costs level 1] = '(Impairment or (-) reversal of impairment on non-financial assets)' 75054
I35001 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Baseline projection Y3] [Revenues and costs level 1] = 'Negative goodwill recognised in profit or loss' 75054
I35002 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Baseline projection Y3] [Revenues and costs level 1] = 'Share of the profit or (-) loss of investments in subsidaries, joint ventures and associates accounted for using the equity method' 75054
I35003 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Baseline projection Y3] [Revenues and costs level 1] = 'Profit or (-) loss from Non-current assets and disposal groups classified as held for sale not qualifying as discontinued operations' 75054
I35004 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Baseline projection Y3] [Revenues and costs level 1] = 'PROFIT OR (-) LOSS BEFORE TAX FROM CONTINUING OPERATIONS' 75054
75055
I35005 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Baseline projection Y3] [Revenues and costs level 1] = '(Tax expense or (-) income related to profit or loss from continuing operations)' 75055
I35006 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Baseline projection Y3] [Revenues and costs level 1] = 'PROFIT OR (-) LOSS AFTER TAX FROM CONTINUING OPERATIONS' 75055
75056
I35007 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Baseline projection Y3] [Revenues and costs level 1] = 'Profit or (-) loss after tax from discontinued operations' 75056
I35008 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Baseline projection Y3] [Revenues and costs level 1] = 'PROFIT OR (-) LOSS FOR THE YEAR' 75056
I35009 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Baseline projection Y4] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Total' 75057
75060
I35010 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Baseline projection Y4] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Financial assets held for trading' 75057
I35011 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Baseline projection Y4] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Financial assets designated at fair value through profit or loss' 75057
I35012 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Baseline projection Y4] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Non-trading financial assets mandatorily at fair value through profit or loss' 75057
I35013 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Baseline projection Y4] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Financial assets at fair value through other comprehensive income' 75057
I35014 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Baseline projection Y4] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Financial assets at amortised cost' 75057
I35015 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Baseline projection Y4] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Derivatives - Hedge accounting, interest rate risk' 75057
I35016 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Baseline projection Y4] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Other assets' 75057
I35017 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Baseline projection Y4] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Interest income on liabilities' 75057
I35018 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Baseline projection Y4] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = 'Total' 75058
75060
I35019 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Baseline projection Y4] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Financial liabilities held for trading' 75058
I35020 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Baseline projection Y4] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Financial liabilities designated at fair value through profit or loss' 75058
I35021 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Baseline projection Y4] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Financial liabilities measured at amortised cost)' 75058
I35022 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Baseline projection Y4] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Derivatives - Hedge accounting, interest rate risk)' 75058
I35023 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Baseline projection Y4] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Other liabilities)' 75058
I35024 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Baseline projection Y4] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Interest expense on assets)' 75058
I35025 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Baseline projection Y4] [Revenues and costs level 1] = '(Expenses on share capital repayable on demand)' 75060
I35026 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Baseline projection Y4] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Total' 75059
75060
I35027 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Baseline projection Y4] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Financial assets held for trading' 75059
I35028 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Baseline projection Y4] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Non-trading financial assets mandatorily at fair value through profit or loss' 75059
I35029 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Baseline projection Y4] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Financial assets at fair value through other comprehensive income' 75059
I35030 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Baseline projection Y4] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Investments in subsidiaries, joint ventures and associates accounted for using other than equity method' 75059
I35031 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Baseline projection Y4] [Revenues and costs level 1] = 'Fee and commission income' 75060
I35032 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Baseline projection Y4] [Revenues and costs level 1] = '(Fee and commission expenses)' 75060
I35033 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Baseline projection Y4] [Revenues and costs level 1] = 'Gains or (-) losses on derecognition of financial assets and liabilities not measured at fair value through profit or loss, net' 75060
I35034 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Baseline projection Y4] [Revenues and costs level 1] = 'Gains or (-) losses on financial assets and liabilities held for trading, net' 75060
I35035 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Baseline projection Y4] [Revenues and costs level 1] = 'Gains or (-) losses on non-trading financial assets mandatorily at fair value through profit or loss, net' 75060
I35036 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Baseline projection Y4] [Revenues and costs level 1] = 'Gains or (-) losses on financial assets and liabilities designated at fair value through profit or loss, net' 75060
I35037 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Baseline projection Y4] [Revenues and costs level 1] = 'Gains or (-) losses from hedge accounting, net' 75060
I35038 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Baseline projection Y4] [Revenues and costs level 1] = 'Exchange differences [gain or (-) loss], net' 75060
I35039 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Baseline projection Y4] [Revenues and costs level 1] = 'Gains or (-) losses on derecognition of non financial assets other than held for sale, net' 75060
I35040 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Baseline projection Y4] [Revenues and costs level 1] = 'Other operating income' 75060
I35041 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Baseline projection Y4] [Revenues and costs level 1] = '(Other operating expenses)' 75060
I35042 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Baseline projection Y4] [Revenues and costs level 1] = 'TOTAL OPERATING INCOME, NET' 75060
75063
I35043 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Baseline projection Y4] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Staff expenses)' AND [Revenues and costs level 3] = 'Total' 75061
75063
I35044 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Baseline projection Y4] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Staff expenses)' AND [Revenues and costs level 3] = 'Staff expenses: Salaries' 75061
I35045 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Baseline projection Y4] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Staff expenses)' AND [Revenues and costs level 3] = 'Staff expenses: Performance-based compensation' 75061
I35046 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Baseline projection Y4] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Staff expenses)' AND [Revenues and costs level 3] = 'Staff expenses: Other staff costs (to include staff redundancy costs)' 75061
I35047 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Baseline projection Y4] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Total' 75062
75063
I35048 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Baseline projection Y4] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Marketing & Advertising' 75062
I35049 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Baseline projection Y4] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'IT and infrastructure' 75062
I35050 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Baseline projection Y4] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Occupancy and equipment' 75062
I35051 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Baseline projection Y4] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'FSCS levy' 75062
I35052 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Baseline projection Y4] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'UK bank levy' 75062
I35053 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Baseline projection Y4] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Operational risk losses' 75062
I35054 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Baseline projection Y4] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Non-recurring items (exceptional)' 75062
I35055 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Baseline projection Y4] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Other expenses' 75062
I35056 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Baseline projection Y4] [Revenues and costs level 1] = 'Modification gains or (-) losses, net' 75063
I35057 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Baseline projection Y4] [Revenues and costs level 1] = '(Depreciation)' 75063
I35058 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Baseline projection Y4] [Revenues and costs level 1] = '(Provisions or (-) reversal of provisions)' 75063
I35059 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Baseline projection Y4] [Revenues and costs level 1] = '(Impairment or (-) reversal of impairment on financial assets not measured at fair value through profit or loss)' 75063
I35060 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Baseline projection Y4] [Revenues and costs level 1] = '(Impairment or (-) reversal of impairment of investments in subsidiaries, joint ventures and associates)' 75063
I35061 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Baseline projection Y4] [Revenues and costs level 1] = '(Impairment or (-) reversal of impairment on non-financial assets)' 75063
I35062 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Baseline projection Y4] [Revenues and costs level 1] = 'Negative goodwill recognised in profit or loss' 75063
I35063 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Baseline projection Y4] [Revenues and costs level 1] = 'Share of the profit or (-) loss of investments in subsidaries, joint ventures and associates accounted for using the equity method' 75063
I35064 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Baseline projection Y4] [Revenues and costs level 1] = 'Profit or (-) loss from Non-current assets and disposal groups classified as held for sale not qualifying as discontinued operations' 75063
I35065 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Baseline projection Y4] [Revenues and costs level 1] = 'PROFIT OR (-) LOSS BEFORE TAX FROM CONTINUING OPERATIONS' 75063
75064
I35066 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Baseline projection Y4] [Revenues and costs level 1] = '(Tax expense or (-) income related to profit or loss from continuing operations)' 75064
I35067 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Baseline projection Y4] [Revenues and costs level 1] = 'PROFIT OR (-) LOSS AFTER TAX FROM CONTINUING OPERATIONS' 75064
75065
I35068 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Baseline projection Y4] [Revenues and costs level 1] = 'Profit or (-) loss after tax from discontinued operations' 75065
I35069 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Baseline projection Y4] [Revenues and costs level 1] = 'PROFIT OR (-) LOSS FOR THE YEAR' 75065
I35070 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Baseline projection Y5] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Total' 75066
75069
I35071 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Baseline projection Y5] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Financial assets held for trading' 75066
I35072 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Baseline projection Y5] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Financial assets designated at fair value through profit or loss' 75066
I35073 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Baseline projection Y5] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Non-trading financial assets mandatorily at fair value through profit or loss' 75066
I35074 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Baseline projection Y5] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Financial assets at fair value through other comprehensive income' 75066
I35075 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Baseline projection Y5] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Financial assets at amortised cost' 75066
I35076 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Baseline projection Y5] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Derivatives - Hedge accounting, interest rate risk' 75066
I35077 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Baseline projection Y5] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Other assets' 75066
I35078 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Baseline projection Y5] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Interest income on liabilities' 75066
I35079 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Baseline projection Y5] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = 'Total' 75067
75069
I35080 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Baseline projection Y5] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Financial liabilities held for trading' 75067
I35081 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Baseline projection Y5] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Financial liabilities designated at fair value through profit or loss' 75067
I35082 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Baseline projection Y5] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Financial liabilities measured at amortised cost)' 75067
I35083 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Baseline projection Y5] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Derivatives - Hedge accounting, interest rate risk)' 75067
I35084 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Baseline projection Y5] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Other liabilities)' 75067
I35085 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Baseline projection Y5] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Interest expense on assets)' 75067
I35086 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Baseline projection Y5] [Revenues and costs level 1] = '(Expenses on share capital repayable on demand)' 75069
I35087 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Baseline projection Y5] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Total' 75068
75069
I35088 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Baseline projection Y5] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Financial assets held for trading' 75068
I35089 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Baseline projection Y5] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Non-trading financial assets mandatorily at fair value through profit or loss' 75068
I35090 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Baseline projection Y5] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Financial assets at fair value through other comprehensive income' 75068
I35091 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Baseline projection Y5] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Investments in subsidiaries, joint ventures and associates accounted for using other than equity method' 75068
I35092 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Baseline projection Y5] [Revenues and costs level 1] = 'Fee and commission income' 75069
I35093 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Baseline projection Y5] [Revenues and costs level 1] = '(Fee and commission expenses)' 75069
I35094 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Baseline projection Y5] [Revenues and costs level 1] = 'Gains or (-) losses on derecognition of financial assets and liabilities not measured at fair value through profit or loss, net' 75069
I35095 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Baseline projection Y5] [Revenues and costs level 1] = 'Gains or (-) losses on financial assets and liabilities held for trading, net' 75069
I35096 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Baseline projection Y5] [Revenues and costs level 1] = 'Gains or (-) losses on non-trading financial assets mandatorily at fair value through profit or loss, net' 75069
I35097 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Baseline projection Y5] [Revenues and costs level 1] = 'Gains or (-) losses on financial assets and liabilities designated at fair value through profit or loss, net' 75069
I35098 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Baseline projection Y5] [Revenues and costs level 1] = 'Gains or (-) losses from hedge accounting, net' 75069
I35099 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Baseline projection Y5] [Revenues and costs level 1] = 'Exchange differences [gain or (-) loss], net' 75069
I35100 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Baseline projection Y5] [Revenues and costs level 1] = 'Gains or (-) losses on derecognition of non financial assets other than held for sale, net' 75069
I35101 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Baseline projection Y5] [Revenues and costs level 1] = 'Other operating income' 75069
I35102 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Baseline projection Y5] [Revenues and costs level 1] = '(Other operating expenses)' 75069
I35103 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Baseline projection Y5] [Revenues and costs level 1] = 'TOTAL OPERATING INCOME, NET' 75069
75072
I35104 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Baseline projection Y5] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Staff expenses)' AND [Revenues and costs level 3] = 'Total' 75070
75072
I35105 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Baseline projection Y5] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Staff expenses)' AND [Revenues and costs level 3] = 'Staff expenses: Salaries' 75070
I35106 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Baseline projection Y5] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Staff expenses)' AND [Revenues and costs level 3] = 'Staff expenses: Performance-based compensation' 75070
I35107 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Baseline projection Y5] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Staff expenses)' AND [Revenues and costs level 3] = 'Staff expenses: Other staff costs (to include staff redundancy costs)' 75070
I35108 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Baseline projection Y5] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Total' 75071
75072
I35109 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Baseline projection Y5] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Marketing & Advertising' 75071
I35110 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Baseline projection Y5] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'IT and infrastructure' 75071
I35111 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Baseline projection Y5] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Occupancy and equipment' 75071
I35112 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Baseline projection Y5] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'FSCS levy' 75071
I35113 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Baseline projection Y5] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'UK bank levy' 75071
I35114 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Baseline projection Y5] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Operational risk losses' 75071
I35115 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Baseline projection Y5] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Non-recurring items (exceptional)' 75071
I35116 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Baseline projection Y5] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Other expenses' 75071
I35117 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Baseline projection Y5] [Revenues and costs level 1] = 'Modification gains or (-) losses, net' 75072
I35118 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Baseline projection Y5] [Revenues and costs level 1] = '(Depreciation)' 75072
I35119 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Baseline projection Y5] [Revenues and costs level 1] = '(Provisions or (-) reversal of provisions)' 75072
I35120 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Baseline projection Y5] [Revenues and costs level 1] = '(Impairment or (-) reversal of impairment on financial assets not measured at fair value through profit or loss)' 75072
I35121 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Baseline projection Y5] [Revenues and costs level 1] = '(Impairment or (-) reversal of impairment of investments in subsidiaries, joint ventures and associates)' 75072
I35122 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Baseline projection Y5] [Revenues and costs level 1] = '(Impairment or (-) reversal of impairment on non-financial assets)' 75072
I35123 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Baseline projection Y5] [Revenues and costs level 1] = 'Negative goodwill recognised in profit or loss' 75072
I35124 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Baseline projection Y5] [Revenues and costs level 1] = 'Share of the profit or (-) loss of investments in subsidaries, joint ventures and associates accounted for using the equity method' 75072
I35125 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Baseline projection Y5] [Revenues and costs level 1] = 'Profit or (-) loss from Non-current assets and disposal groups classified as held for sale not qualifying as discontinued operations' 75072
I35126 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Baseline projection Y5] [Revenues and costs level 1] = 'PROFIT OR (-) LOSS BEFORE TAX FROM CONTINUING OPERATIONS' 75072
75073
I35127 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Baseline projection Y5] [Revenues and costs level 1] = '(Tax expense or (-) income related to profit or loss from continuing operations)' 75073
I35128 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Baseline projection Y5] [Revenues and costs level 1] = 'PROFIT OR (-) LOSS AFTER TAX FROM CONTINUING OPERATIONS' 75073
75074
I35129 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Baseline projection Y5] [Revenues and costs level 1] = 'Profit or (-) loss after tax from discontinued operations' 75074
I35130 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Baseline projection Y5] [Revenues and costs level 1] = 'PROFIT OR (-) LOSS FOR THE YEAR' 75074
I35131 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Stressed projection Y1] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Total' 75075
75078
I35132 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Stressed projection Y1] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Financial assets held for trading' 75075
I35133 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Stressed projection Y1] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Financial assets designated at fair value through profit or loss' 75075
I35134 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Stressed projection Y1] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Non-trading financial assets mandatorily at fair value through profit or loss' 75075
I35135 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Stressed projection Y1] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Financial assets at fair value through other comprehensive income' 75075
I35136 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Stressed projection Y1] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Financial assets at amortised cost' 75075
I35137 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Stressed projection Y1] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Derivatives - Hedge accounting, interest rate risk' 75075
I35138 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Stressed projection Y1] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Other assets' 75075
I35139 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Stressed projection Y1] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Interest income on liabilities' 75075
I35140 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Stressed projection Y1] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = 'Total' 75076
75078
I35141 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Stressed projection Y1] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Financial liabilities held for trading' 75076
I35142 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Stressed projection Y1] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Financial liabilities designated at fair value through profit or loss' 75076
I35143 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Stressed projection Y1] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Financial liabilities measured at amortised cost)' 75076
I35144 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Stressed projection Y1] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Derivatives - Hedge accounting, interest rate risk)' 75076
I35145 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Stressed projection Y1] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Other liabilities)' 75076
I35146 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Stressed projection Y1] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Interest expense on assets)' 75076
I35147 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Stressed projection Y1] [Revenues and costs level 1] = '(Expenses on share capital repayable on demand)' 75078
I35148 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Stressed projection Y1] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Total' 75077
75078
I35149 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Stressed projection Y1] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Financial assets held for trading' 75077
I35150 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Stressed projection Y1] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Non-trading financial assets mandatorily at fair value through profit or loss' 75077
I35151 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Stressed projection Y1] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Financial assets at fair value through other comprehensive income' 75077
I35152 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Stressed projection Y1] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Investments in subsidiaries, joint ventures and associates accounted for using other than equity method' 75077
I35153 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Stressed projection Y1] [Revenues and costs level 1] = 'Fee and commission income' 75078
I35154 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Stressed projection Y1] [Revenues and costs level 1] = '(Fee and commission expenses)' 75078
I35155 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Stressed projection Y1] [Revenues and costs level 1] = 'Gains or (-) losses on derecognition of financial assets and liabilities not measured at fair value through profit or loss, net' 75078
I35156 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Stressed projection Y1] [Revenues and costs level 1] = 'Gains or (-) losses on financial assets and liabilities held for trading, net' 75078
I35157 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Stressed projection Y1] [Revenues and costs level 1] = 'Gains or (-) losses on non-trading financial assets mandatorily at fair value through profit or loss, net' 75078
I35158 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Stressed projection Y1] [Revenues and costs level 1] = 'Gains or (-) losses on financial assets and liabilities designated at fair value through profit or loss, net' 75078
I35159 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Stressed projection Y1] [Revenues and costs level 1] = 'Gains or (-) losses from hedge accounting, net' 75078
I35160 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Stressed projection Y1] [Revenues and costs level 1] = 'Exchange differences [gain or (-) loss], net' 75078
I35161 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Stressed projection Y1] [Revenues and costs level 1] = 'Gains or (-) losses on derecognition of non financial assets other than held for sale, net' 75078
I35162 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Stressed projection Y1] [Revenues and costs level 1] = 'Other operating income' 75078
I35163 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Stressed projection Y1] [Revenues and costs level 1] = '(Other operating expenses)' 75078
I35164 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Stressed projection Y1] [Revenues and costs level 1] = 'TOTAL OPERATING INCOME, NET' 75078
75081
I35165 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Stressed projection Y1] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Staff expenses)' AND [Revenues and costs level 3] = 'Total' 75079
75081
I35166 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Stressed projection Y1] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Staff expenses)' AND [Revenues and costs level 3] = 'Staff expenses: Salaries' 75079
I35167 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Stressed projection Y1] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Staff expenses)' AND [Revenues and costs level 3] = 'Staff expenses: Performance-based compensation' 75079
I35168 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Stressed projection Y1] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Staff expenses)' AND [Revenues and costs level 3] = 'Staff expenses: Other staff costs (to include staff redundancy costs)' 75079
I35169 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Stressed projection Y1] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Total' 75080
75081
I35170 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Stressed projection Y1] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Marketing & Advertising' 75080
I35171 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Stressed projection Y1] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'IT and infrastructure' 75080
I35172 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Stressed projection Y1] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Occupancy and equipment' 75080
I35173 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Stressed projection Y1] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'FSCS levy' 75080
I35174 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Stressed projection Y1] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'UK bank levy' 75080
I35175 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Stressed projection Y1] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Operational risk losses' 75080
I35176 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Stressed projection Y1] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Non-recurring items (exceptional)' 75080
I35177 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Stressed projection Y1] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Other expenses' 75080
I35178 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Stressed projection Y1] [Revenues and costs level 1] = 'Modification gains or (-) losses, net' 75081
I35179 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Stressed projection Y1] [Revenues and costs level 1] = '(Depreciation)' 75081
I35180 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Stressed projection Y1] [Revenues and costs level 1] = '(Provisions or (-) reversal of provisions)' 75081
I35181 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Stressed projection Y1] [Revenues and costs level 1] = '(Impairment or (-) reversal of impairment on financial assets not measured at fair value through profit or loss)' 75081
I35182 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Stressed projection Y1] [Revenues and costs level 1] = '(Impairment or (-) reversal of impairment of investments in subsidiaries, joint ventures and associates)' 75081
I35183 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Stressed projection Y1] [Revenues and costs level 1] = '(Impairment or (-) reversal of impairment on non-financial assets)' 75081
I35184 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Stressed projection Y1] [Revenues and costs level 1] = 'Negative goodwill recognised in profit or loss' 75081
I35185 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Stressed projection Y1] [Revenues and costs level 1] = 'Share of the profit or (-) loss of investments in subsidaries, joint ventures and associates accounted for using the equity method' 75081
I35186 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Stressed projection Y1] [Revenues and costs level 1] = 'Profit or (-) loss from Non-current assets and disposal groups classified as held for sale not qualifying as discontinued operations' 75081
I35187 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Stressed projection Y1] [Revenues and costs level 1] = 'PROFIT OR (-) LOSS BEFORE TAX FROM CONTINUING OPERATIONS' 75081
75082
I35188 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Stressed projection Y1] [Revenues and costs level 1] = '(Tax expense or (-) income related to profit or loss from continuing operations)' 75082
I35189 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Stressed projection Y1] [Revenues and costs level 1] = 'PROFIT OR (-) LOSS AFTER TAX FROM CONTINUING OPERATIONS' 75082
75083
I35190 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Stressed projection Y1] [Revenues and costs level 1] = 'Profit or (-) loss after tax from discontinued operations' 75083
I35191 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Stressed projection Y1] [Revenues and costs level 1] = 'PROFIT OR (-) LOSS FOR THE YEAR' 75083
I35192 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Stressed projection Y2] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Total' 75084
75087
I35193 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Stressed projection Y2] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Financial assets held for trading' 75084
I35194 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Stressed projection Y2] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Financial assets designated at fair value through profit or loss' 75084
I35195 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Stressed projection Y2] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Non-trading financial assets mandatorily at fair value through profit or loss' 75084
I35196 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Stressed projection Y2] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Financial assets at fair value through other comprehensive income' 75084
I35197 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Stressed projection Y2] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Financial assets at amortised cost' 75084
I35198 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Stressed projection Y2] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Derivatives - Hedge accounting, interest rate risk' 75084
I35199 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Stressed projection Y2] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Other assets' 75084
I35200 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Stressed projection Y2] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Interest income on liabilities' 75084
I35201 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Stressed projection Y2] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = 'Total' 75085
75087
I35202 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Stressed projection Y2] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Financial liabilities held for trading' 75085
I35203 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Stressed projection Y2] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Financial liabilities designated at fair value through profit or loss' 75085
I35204 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Stressed projection Y2] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Financial liabilities measured at amortised cost)' 75085
I35205 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Stressed projection Y2] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Derivatives - Hedge accounting, interest rate risk)' 75085
I35206 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Stressed projection Y2] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Other liabilities)' 75085
I35207 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Stressed projection Y2] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Interest expense on assets)' 75085
I35208 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Stressed projection Y2] [Revenues and costs level 1] = '(Expenses on share capital repayable on demand)' 75087
I35209 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Stressed projection Y2] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Total' 75086
75087
I35210 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Stressed projection Y2] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Financial assets held for trading' 75086
I35211 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Stressed projection Y2] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Non-trading financial assets mandatorily at fair value through profit or loss' 75086
I35212 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Stressed projection Y2] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Financial assets at fair value through other comprehensive income' 75086
I35213 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Stressed projection Y2] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Investments in subsidiaries, joint ventures and associates accounted for using other than equity method' 75086
I35214 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Stressed projection Y2] [Revenues and costs level 1] = 'Fee and commission income' 75087
I35215 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Stressed projection Y2] [Revenues and costs level 1] = '(Fee and commission expenses)' 75087
I35216 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Stressed projection Y2] [Revenues and costs level 1] = 'Gains or (-) losses on derecognition of financial assets and liabilities not measured at fair value through profit or loss, net' 75087
I35217 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Stressed projection Y2] [Revenues and costs level 1] = 'Gains or (-) losses on financial assets and liabilities held for trading, net' 75087
I35218 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Stressed projection Y2] [Revenues and costs level 1] = 'Gains or (-) losses on non-trading financial assets mandatorily at fair value through profit or loss, net' 75087
I35219 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Stressed projection Y2] [Revenues and costs level 1] = 'Gains or (-) losses on financial assets and liabilities designated at fair value through profit or loss, net' 75087
I35220 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Stressed projection Y2] [Revenues and costs level 1] = 'Gains or (-) losses from hedge accounting, net' 75087
I35221 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Stressed projection Y2] [Revenues and costs level 1] = 'Exchange differences [gain or (-) loss], net' 75087
I35222 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Stressed projection Y2] [Revenues and costs level 1] = 'Gains or (-) losses on derecognition of non financial assets other than held for sale, net' 75087
I35223 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Stressed projection Y2] [Revenues and costs level 1] = 'Other operating income' 75087
I35224 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Stressed projection Y2] [Revenues and costs level 1] = '(Other operating expenses)' 75087
I35225 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Stressed projection Y2] [Revenues and costs level 1] = 'TOTAL OPERATING INCOME, NET' 75087
75090
I35226 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Stressed projection Y2] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Staff expenses)' AND [Revenues and costs level 3] = 'Total' 75088
75090
I35227 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Stressed projection Y2] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Staff expenses)' AND [Revenues and costs level 3] = 'Staff expenses: Salaries' 75088
I35228 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Stressed projection Y2] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Staff expenses)' AND [Revenues and costs level 3] = 'Staff expenses: Performance-based compensation' 75088
I35229 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Stressed projection Y2] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Staff expenses)' AND [Revenues and costs level 3] = 'Staff expenses: Other staff costs (to include staff redundancy costs)' 75088
I35230 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Stressed projection Y2] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Total' 75089
75090
I35231 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Stressed projection Y2] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Marketing & Advertising' 75089
I35232 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Stressed projection Y2] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'IT and infrastructure' 75089
I35233 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Stressed projection Y2] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Occupancy and equipment' 75089
I35234 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Stressed projection Y2] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'FSCS levy' 75089
I35235 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Stressed projection Y2] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'UK bank levy' 75089
I35236 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Stressed projection Y2] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Operational risk losses' 75089
I35237 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Stressed projection Y2] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Non-recurring items (exceptional)' 75089
I35238 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Stressed projection Y2] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Other expenses' 75089
I35239 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Stressed projection Y2] [Revenues and costs level 1] = 'Modification gains or (-) losses, net' 75090
I35240 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Stressed projection Y2] [Revenues and costs level 1] = '(Depreciation)' 75090
I35241 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Stressed projection Y2] [Revenues and costs level 1] = '(Provisions or (-) reversal of provisions)' 75090
I35242 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Stressed projection Y2] [Revenues and costs level 1] = '(Impairment or (-) reversal of impairment on financial assets not measured at fair value through profit or loss)' 75090
I35243 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Stressed projection Y2] [Revenues and costs level 1] = '(Impairment or (-) reversal of impairment of investments in subsidiaries, joint ventures and associates)' 75090
I35244 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Stressed projection Y2] [Revenues and costs level 1] = '(Impairment or (-) reversal of impairment on non-financial assets)' 75090
I35245 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Stressed projection Y2] [Revenues and costs level 1] = 'Negative goodwill recognised in profit or loss' 75090
I35246 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Stressed projection Y2] [Revenues and costs level 1] = 'Share of the profit or (-) loss of investments in subsidaries, joint ventures and associates accounted for using the equity method' 75090
I35247 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Stressed projection Y2] [Revenues and costs level 1] = 'Profit or (-) loss from Non-current assets and disposal groups classified as held for sale not qualifying as discontinued operations' 75090
I35248 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Stressed projection Y2] [Revenues and costs level 1] = 'PROFIT OR (-) LOSS BEFORE TAX FROM CONTINUING OPERATIONS' 75090
75091
I35249 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Stressed projection Y2] [Revenues and costs level 1] = '(Tax expense or (-) income related to profit or loss from continuing operations)' 75091
I35250 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Stressed projection Y2] [Revenues and costs level 1] = 'PROFIT OR (-) LOSS AFTER TAX FROM CONTINUING OPERATIONS' 75091
75092
I35251 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Stressed projection Y2] [Revenues and costs level 1] = 'Profit or (-) loss after tax from discontinued operations' 75092
I35252 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Stressed projection Y2] [Revenues and costs level 1] = 'PROFIT OR (-) LOSS FOR THE YEAR' 75092
I35253 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Stressed projection Y3] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Total' 75093
75096
I35254 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Stressed projection Y3] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Financial assets held for trading' 75093
I35255 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Stressed projection Y3] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Financial assets designated at fair value through profit or loss' 75093
I35256 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Stressed projection Y3] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Non-trading financial assets mandatorily at fair value through profit or loss' 75093
I35257 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Stressed projection Y3] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Financial assets at fair value through other comprehensive income' 75093
I35258 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Stressed projection Y3] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Financial assets at amortised cost' 75093
I35259 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Stressed projection Y3] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Derivatives - Hedge accounting, interest rate risk' 75093
I35260 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Stressed projection Y3] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Other assets' 75093
I35261 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Stressed projection Y3] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Interest income on liabilities' 75093
I35262 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Stressed projection Y3] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = 'Total' 75094
75096
I35263 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Stressed projection Y3] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Financial liabilities held for trading' 75094
I35264 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Stressed projection Y3] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Financial liabilities designated at fair value through profit or loss' 75094
I35265 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Stressed projection Y3] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Financial liabilities measured at amortised cost)' 75094
I35266 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Stressed projection Y3] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Derivatives - Hedge accounting, interest rate risk)' 75094
I35267 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Stressed projection Y3] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Other liabilities)' 75094
I35268 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Stressed projection Y3] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Interest expense on assets)' 75094
I35269 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Stressed projection Y3] [Revenues and costs level 1] = '(Expenses on share capital repayable on demand)' 75096
I35270 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Stressed projection Y3] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Total' 75095
75096
I35271 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Stressed projection Y3] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Financial assets held for trading' 75095
I35272 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Stressed projection Y3] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Non-trading financial assets mandatorily at fair value through profit or loss' 75095
I35273 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Stressed projection Y3] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Financial assets at fair value through other comprehensive income' 75095
I35274 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Stressed projection Y3] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Investments in subsidiaries, joint ventures and associates accounted for using other than equity method' 75095
I35275 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Stressed projection Y3] [Revenues and costs level 1] = 'Fee and commission income' 75096
I35276 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Stressed projection Y3] [Revenues and costs level 1] = '(Fee and commission expenses)' 75096
I35277 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Stressed projection Y3] [Revenues and costs level 1] = 'Gains or (-) losses on derecognition of financial assets and liabilities not measured at fair value through profit or loss, net' 75096
I35278 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Stressed projection Y3] [Revenues and costs level 1] = 'Gains or (-) losses on financial assets and liabilities held for trading, net' 75096
I35279 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Stressed projection Y3] [Revenues and costs level 1] = 'Gains or (-) losses on non-trading financial assets mandatorily at fair value through profit or loss, net' 75096
I35280 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Stressed projection Y3] [Revenues and costs level 1] = 'Gains or (-) losses on financial assets and liabilities designated at fair value through profit or loss, net' 75096
I35281 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Stressed projection Y3] [Revenues and costs level 1] = 'Gains or (-) losses from hedge accounting, net' 75096
I35282 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Stressed projection Y3] [Revenues and costs level 1] = 'Exchange differences [gain or (-) loss], net' 75096
I35283 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Stressed projection Y3] [Revenues and costs level 1] = 'Gains or (-) losses on derecognition of non financial assets other than held for sale, net' 75096
I35284 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Stressed projection Y3] [Revenues and costs level 1] = 'Other operating income' 75096
I35285 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Stressed projection Y3] [Revenues and costs level 1] = '(Other operating expenses)' 75096
I35286 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Stressed projection Y3] [Revenues and costs level 1] = 'TOTAL OPERATING INCOME, NET' 75096
75099
I35287 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Stressed projection Y3] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Staff expenses)' AND [Revenues and costs level 3] = 'Total' 75097
75099
I35288 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Stressed projection Y3] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Staff expenses)' AND [Revenues and costs level 3] = 'Staff expenses: Salaries' 75097
I35289 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Stressed projection Y3] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Staff expenses)' AND [Revenues and costs level 3] = 'Staff expenses: Performance-based compensation' 75097
I35290 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Stressed projection Y3] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Staff expenses)' AND [Revenues and costs level 3] = 'Staff expenses: Other staff costs (to include staff redundancy costs)' 75097
I35291 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Stressed projection Y3] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Total' 75098
75099
I35292 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Stressed projection Y3] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Marketing & Advertising' 75098
I35293 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Stressed projection Y3] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'IT and infrastructure' 75098
I35294 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Stressed projection Y3] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Occupancy and equipment' 75098
I35295 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Stressed projection Y3] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'FSCS levy' 75098
I35296 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Stressed projection Y3] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'UK bank levy' 75098
I35297 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Stressed projection Y3] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Operational risk losses' 75098
I35298 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Stressed projection Y3] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Non-recurring items (exceptional)' 75098
I35299 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Stressed projection Y3] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Other expenses' 75098
I35300 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Stressed projection Y3] [Revenues and costs level 1] = 'Modification gains or (-) losses, net' 75099
I35301 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Stressed projection Y3] [Revenues and costs level 1] = '(Depreciation)' 75099
I35302 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Stressed projection Y3] [Revenues and costs level 1] = '(Provisions or (-) reversal of provisions)' 75099
I35303 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Stressed projection Y3] [Revenues and costs level 1] = '(Impairment or (-) reversal of impairment on financial assets not measured at fair value through profit or loss)' 75099
I35304 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Stressed projection Y3] [Revenues and costs level 1] = '(Impairment or (-) reversal of impairment of investments in subsidiaries, joint ventures and associates)' 75099
I35305 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Stressed projection Y3] [Revenues and costs level 1] = '(Impairment or (-) reversal of impairment on non-financial assets)' 75099
I35306 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Stressed projection Y3] [Revenues and costs level 1] = 'Negative goodwill recognised in profit or loss' 75099
I35307 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Stressed projection Y3] [Revenues and costs level 1] = 'Share of the profit or (-) loss of investments in subsidaries, joint ventures and associates accounted for using the equity method' 75099
I35308 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Stressed projection Y3] [Revenues and costs level 1] = 'Profit or (-) loss from Non-current assets and disposal groups classified as held for sale not qualifying as discontinued operations' 75099
I35309 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Stressed projection Y3] [Revenues and costs level 1] = 'PROFIT OR (-) LOSS BEFORE TAX FROM CONTINUING OPERATIONS' 75099
75100
I35310 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Stressed projection Y3] [Revenues and costs level 1] = '(Tax expense or (-) income related to profit or loss from continuing operations)' 75100
I35311 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Stressed projection Y3] [Revenues and costs level 1] = 'PROFIT OR (-) LOSS AFTER TAX FROM CONTINUING OPERATIONS' 75100
75101
I35312 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Stressed projection Y3] [Revenues and costs level 1] = 'Profit or (-) loss after tax from discontinued operations' 75101
I35313 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Stressed projection Y3] [Revenues and costs level 1] = 'PROFIT OR (-) LOSS FOR THE YEAR' 75101
I35314 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Stressed projection Y4] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Total' 75102
75105
I35315 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Stressed projection Y4] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Financial assets held for trading' 75102
I35316 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Stressed projection Y4] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Financial assets designated at fair value through profit or loss' 75102
I35317 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Stressed projection Y4] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Non-trading financial assets mandatorily at fair value through profit or loss' 75102
I35318 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Stressed projection Y4] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Financial assets at fair value through other comprehensive income' 75102
I35319 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Stressed projection Y4] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Financial assets at amortised cost' 75102
I35320 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Stressed projection Y4] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Derivatives - Hedge accounting, interest rate risk' 75102
I35321 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Stressed projection Y4] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Other assets' 75102
I35322 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Stressed projection Y4] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Interest income on liabilities' 75102
I35323 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Stressed projection Y4] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = 'Total' 75103
75105
I35324 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Stressed projection Y4] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Financial liabilities held for trading' 75103
I35325 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Stressed projection Y4] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Financial liabilities designated at fair value through profit or loss' 75103
I35326 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Stressed projection Y4] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Financial liabilities measured at amortised cost)' 75103
I35327 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Stressed projection Y4] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Derivatives - Hedge accounting, interest rate risk)' 75103
I35328 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Stressed projection Y4] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Other liabilities)' 75103
I35329 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Stressed projection Y4] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Interest expense on assets)' 75103
I35330 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Stressed projection Y4] [Revenues and costs level 1] = '(Expenses on share capital repayable on demand)' 75105
I35331 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Stressed projection Y4] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Total' 75104
75105
I35332 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Stressed projection Y4] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Financial assets held for trading' 75104
I35333 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Stressed projection Y4] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Non-trading financial assets mandatorily at fair value through profit or loss' 75104
I35334 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Stressed projection Y4] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Financial assets at fair value through other comprehensive income' 75104
I35335 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Stressed projection Y4] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Investments in subsidiaries, joint ventures and associates accounted for using other than equity method' 75104
I35336 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Stressed projection Y4] [Revenues and costs level 1] = 'Fee and commission income' 75105
I35337 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Stressed projection Y4] [Revenues and costs level 1] = '(Fee and commission expenses)' 75105
I35338 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Stressed projection Y4] [Revenues and costs level 1] = 'Gains or (-) losses on derecognition of financial assets and liabilities not measured at fair value through profit or loss, net' 75105
I35339 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Stressed projection Y4] [Revenues and costs level 1] = 'Gains or (-) losses on financial assets and liabilities held for trading, net' 75105
I35340 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Stressed projection Y4] [Revenues and costs level 1] = 'Gains or (-) losses on non-trading financial assets mandatorily at fair value through profit or loss, net' 75105
I35341 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Stressed projection Y4] [Revenues and costs level 1] = 'Gains or (-) losses on financial assets and liabilities designated at fair value through profit or loss, net' 75105
I35342 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Stressed projection Y4] [Revenues and costs level 1] = 'Gains or (-) losses from hedge accounting, net' 75105
I35343 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Stressed projection Y4] [Revenues and costs level 1] = 'Exchange differences [gain or (-) loss], net' 75105
I35344 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Stressed projection Y4] [Revenues and costs level 1] = 'Gains or (-) losses on derecognition of non financial assets other than held for sale, net' 75105
I35345 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Stressed projection Y4] [Revenues and costs level 1] = 'Other operating income' 75105
I35346 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Stressed projection Y4] [Revenues and costs level 1] = '(Other operating expenses)' 75105
I35347 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Stressed projection Y4] [Revenues and costs level 1] = 'TOTAL OPERATING INCOME, NET' 75105
75108
I35348 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Stressed projection Y4] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Staff expenses)' AND [Revenues and costs level 3] = 'Total' 75106
75108
I35349 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Stressed projection Y4] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Staff expenses)' AND [Revenues and costs level 3] = 'Staff expenses: Salaries' 75106
I35350 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Stressed projection Y4] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Staff expenses)' AND [Revenues and costs level 3] = 'Staff expenses: Performance-based compensation' 75106
I35351 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Stressed projection Y4] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Staff expenses)' AND [Revenues and costs level 3] = 'Staff expenses: Other staff costs (to include staff redundancy costs)' 75106
I35352 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Stressed projection Y4] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Total' 75107
75108
I35353 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Stressed projection Y4] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Marketing & Advertising' 75107
I35354 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Stressed projection Y4] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'IT and infrastructure' 75107
I35355 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Stressed projection Y4] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Occupancy and equipment' 75107
I35356 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Stressed projection Y4] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'FSCS levy' 75107
I35357 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Stressed projection Y4] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'UK bank levy' 75107
I35358 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Stressed projection Y4] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Operational risk losses' 75107
I35359 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Stressed projection Y4] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Non-recurring items (exceptional)' 75107
I35360 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Stressed projection Y4] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Other expenses' 75107
I35361 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Stressed projection Y4] [Revenues and costs level 1] = 'Modification gains or (-) losses, net' 75108
I35362 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Stressed projection Y4] [Revenues and costs level 1] = '(Depreciation)' 75108
I35363 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Stressed projection Y4] [Revenues and costs level 1] = '(Provisions or (-) reversal of provisions)' 75108
I35364 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Stressed projection Y4] [Revenues and costs level 1] = '(Impairment or (-) reversal of impairment on financial assets not measured at fair value through profit or loss)' 75108
I35365 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Stressed projection Y4] [Revenues and costs level 1] = '(Impairment or (-) reversal of impairment of investments in subsidiaries, joint ventures and associates)' 75108
I35366 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Stressed projection Y4] [Revenues and costs level 1] = '(Impairment or (-) reversal of impairment on non-financial assets)' 75108
I35367 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Stressed projection Y4] [Revenues and costs level 1] = 'Negative goodwill recognised in profit or loss' 75108
I35368 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Stressed projection Y4] [Revenues and costs level 1] = 'Share of the profit or (-) loss of investments in subsidaries, joint ventures and associates accounted for using the equity method' 75108
I35369 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Stressed projection Y4] [Revenues and costs level 1] = 'Profit or (-) loss from Non-current assets and disposal groups classified as held for sale not qualifying as discontinued operations' 75108
I35370 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Stressed projection Y4] [Revenues and costs level 1] = 'PROFIT OR (-) LOSS BEFORE TAX FROM CONTINUING OPERATIONS' 75108
75109
I35371 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Stressed projection Y4] [Revenues and costs level 1] = '(Tax expense or (-) income related to profit or loss from continuing operations)' 75109
I35372 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Stressed projection Y4] [Revenues and costs level 1] = 'PROFIT OR (-) LOSS AFTER TAX FROM CONTINUING OPERATIONS' 75109
75110
I35373 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Stressed projection Y4] [Revenues and costs level 1] = 'Profit or (-) loss after tax from discontinued operations' 75110
I35374 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Stressed projection Y4] [Revenues and costs level 1] = 'PROFIT OR (-) LOSS FOR THE YEAR' 75110
I35375 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Stressed projection Y5] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Total' 75111
75114
I35376 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Stressed projection Y5] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Financial assets held for trading' 75111
I35377 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Stressed projection Y5] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Financial assets designated at fair value through profit or loss' 75111
I35378 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Stressed projection Y5] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Non-trading financial assets mandatorily at fair value through profit or loss' 75111
I35379 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Stressed projection Y5] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Financial assets at fair value through other comprehensive income' 75111
I35380 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Stressed projection Y5] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Financial assets at amortised cost' 75111
I35381 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Stressed projection Y5] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Derivatives - Hedge accounting, interest rate risk' 75111
I35382 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Stressed projection Y5] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Other assets' 75111
I35383 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Stressed projection Y5] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Interest income on liabilities' 75111
I35384 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Stressed projection Y5] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = 'Total' 75112
75114
I35385 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Stressed projection Y5] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Financial liabilities held for trading' 75112
I35386 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Stressed projection Y5] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Financial liabilities designated at fair value through profit or loss' 75112
I35387 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Stressed projection Y5] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Financial liabilities measured at amortised cost)' 75112
I35388 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Stressed projection Y5] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Derivatives - Hedge accounting, interest rate risk)' 75112
I35389 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Stressed projection Y5] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Other liabilities)' 75112
I35390 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Stressed projection Y5] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Interest expense on assets)' 75112
I35391 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Stressed projection Y5] [Revenues and costs level 1] = '(Expenses on share capital repayable on demand)' 75114
I35392 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Stressed projection Y5] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Total' 75113
75114
I35393 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Stressed projection Y5] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Financial assets held for trading' 75113
I35394 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Stressed projection Y5] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Non-trading financial assets mandatorily at fair value through profit or loss' 75113
I35395 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Stressed projection Y5] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Financial assets at fair value through other comprehensive income' 75113
I35396 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Stressed projection Y5] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Investments in subsidiaries, joint ventures and associates accounted for using other than equity method' 75113
I35397 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Stressed projection Y5] [Revenues and costs level 1] = 'Fee and commission income' 75114
I35398 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Stressed projection Y5] [Revenues and costs level 1] = '(Fee and commission expenses)' 75114
I35399 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Stressed projection Y5] [Revenues and costs level 1] = 'Gains or (-) losses on derecognition of financial assets and liabilities not measured at fair value through profit or loss, net' 75114
I35400 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Stressed projection Y5] [Revenues and costs level 1] = 'Gains or (-) losses on financial assets and liabilities held for trading, net' 75114
I35401 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Stressed projection Y5] [Revenues and costs level 1] = 'Gains or (-) losses on non-trading financial assets mandatorily at fair value through profit or loss, net' 75114
I35402 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Stressed projection Y5] [Revenues and costs level 1] = 'Gains or (-) losses on financial assets and liabilities designated at fair value through profit or loss, net' 75114
I35403 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Stressed projection Y5] [Revenues and costs level 1] = 'Gains or (-) losses from hedge accounting, net' 75114
I35404 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Stressed projection Y5] [Revenues and costs level 1] = 'Exchange differences [gain or (-) loss], net' 75114
I35405 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Stressed projection Y5] [Revenues and costs level 1] = 'Gains or (-) losses on derecognition of non financial assets other than held for sale, net' 75114
I35406 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Stressed projection Y5] [Revenues and costs level 1] = 'Other operating income' 75114
I35407 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Stressed projection Y5] [Revenues and costs level 1] = '(Other operating expenses)' 75114
I35408 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Stressed projection Y5] [Revenues and costs level 1] = 'TOTAL OPERATING INCOME, NET' 75114
75117
I35409 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Stressed projection Y5] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Staff expenses)' AND [Revenues and costs level 3] = 'Total' 75115
75117
I35410 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Stressed projection Y5] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Staff expenses)' AND [Revenues and costs level 3] = 'Staff expenses: Salaries' 75115
I35411 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Stressed projection Y5] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Staff expenses)' AND [Revenues and costs level 3] = 'Staff expenses: Performance-based compensation' 75115
I35412 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Stressed projection Y5] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Staff expenses)' AND [Revenues and costs level 3] = 'Staff expenses: Other staff costs (to include staff redundancy costs)' 75115
I35413 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Stressed projection Y5] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Total' 75116
75117
I35414 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Stressed projection Y5] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Marketing & Advertising' 75116
I35415 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Stressed projection Y5] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'IT and infrastructure' 75116
I35416 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Stressed projection Y5] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Occupancy and equipment' 75116
I35417 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Stressed projection Y5] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'FSCS levy' 75116
I35418 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Stressed projection Y5] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'UK bank levy' 75116
I35419 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Stressed projection Y5] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Operational risk losses' 75116
I35420 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Stressed projection Y5] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Non-recurring items (exceptional)' 75116
I35421 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Stressed projection Y5] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Other expenses' 75116
I35422 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Stressed projection Y5] [Revenues and costs level 1] = 'Modification gains or (-) losses, net' 75117
I35423 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Stressed projection Y5] [Revenues and costs level 1] = '(Depreciation)' 75117
I35424 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Stressed projection Y5] [Revenues and costs level 1] = '(Provisions or (-) reversal of provisions)' 75117
I35425 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Stressed projection Y5] [Revenues and costs level 1] = '(Impairment or (-) reversal of impairment on financial assets not measured at fair value through profit or loss)' 75117
I35426 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Stressed projection Y5] [Revenues and costs level 1] = '(Impairment or (-) reversal of impairment of investments in subsidiaries, joint ventures and associates)' 75117
I35427 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Stressed projection Y5] [Revenues and costs level 1] = '(Impairment or (-) reversal of impairment on non-financial assets)' 75117
I35428 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Stressed projection Y5] [Revenues and costs level 1] = 'Negative goodwill recognised in profit or loss' 75117
I35429 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Stressed projection Y5] [Revenues and costs level 1] = 'Share of the profit or (-) loss of investments in subsidaries, joint ventures and associates accounted for using the equity method' 75117
I35430 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Stressed projection Y5] [Revenues and costs level 1] = 'Profit or (-) loss from Non-current assets and disposal groups classified as held for sale not qualifying as discontinued operations' 75117
I35431 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Stressed projection Y5] [Revenues and costs level 1] = 'PROFIT OR (-) LOSS BEFORE TAX FROM CONTINUING OPERATIONS' 75117
75118
I35432 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Stressed projection Y5] [Revenues and costs level 1] = '(Tax expense or (-) income related to profit or loss from continuing operations)' 75118
I35433 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Stressed projection Y5] [Revenues and costs level 1] = 'PROFIT OR (-) LOSS AFTER TAX FROM CONTINUING OPERATIONS' 75118
75119
I35434 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Stressed projection Y5] [Revenues and costs level 1] = 'Profit or (-) loss after tax from discontinued operations' 75119
I35435 [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Stressed projection Y5] [Revenues and costs level 1] = 'PROFIT OR (-) LOSS FOR THE YEAR' 75119
I35436 [RevenuesandCostsIBD][Core_subset_granular_Americas][Actuals Y-2] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Total' 75120
75123
I35437 [RevenuesandCostsIBD][Core_subset_granular_Americas][Actuals Y-2] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Financial assets held for trading' 75120
I35438 [RevenuesandCostsIBD][Core_subset_granular_Americas][Actuals Y-2] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Financial assets designated at fair value through profit or loss' 75120
I35439 [RevenuesandCostsIBD][Core_subset_granular_Americas][Actuals Y-2] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Non-trading financial assets mandatorily at fair value through profit or loss' 75120
I35440 [RevenuesandCostsIBD][Core_subset_granular_Americas][Actuals Y-2] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Financial assets at fair value through other comprehensive income' 75120
I35441 [RevenuesandCostsIBD][Core_subset_granular_Americas][Actuals Y-2] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Financial assets at amortised cost' 75120
I35442 [RevenuesandCostsIBD][Core_subset_granular_Americas][Actuals Y-2] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Derivatives - Hedge accounting, interest rate risk' 75120
I35443 [RevenuesandCostsIBD][Core_subset_granular_Americas][Actuals Y-2] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Other assets' 75120
I35444 [RevenuesandCostsIBD][Core_subset_granular_Americas][Actuals Y-2] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Interest income on liabilities' 75120
I35445 [RevenuesandCostsIBD][Core_subset_granular_Americas][Actuals Y-2] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = 'Total' 75121
75123
I35446 [RevenuesandCostsIBD][Core_subset_granular_Americas][Actuals Y-2] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Financial liabilities held for trading' 75121
I35447 [RevenuesandCostsIBD][Core_subset_granular_Americas][Actuals Y-2] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Financial liabilities designated at fair value through profit or loss' 75121
I35448 [RevenuesandCostsIBD][Core_subset_granular_Americas][Actuals Y-2] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Financial liabilities measured at amortised cost)' 75121
I35449 [RevenuesandCostsIBD][Core_subset_granular_Americas][Actuals Y-2] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Derivatives - Hedge accounting, interest rate risk)' 75121
I35450 [RevenuesandCostsIBD][Core_subset_granular_Americas][Actuals Y-2] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Other liabilities)' 75121
I35451 [RevenuesandCostsIBD][Core_subset_granular_Americas][Actuals Y-2] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Interest expense on assets)' 75121
I35452 [RevenuesandCostsIBD][Core_subset_granular_Americas][Actuals Y-2] [Revenues and costs level 1] = '(Expenses on share capital repayable on demand)' 75123
I35453 [RevenuesandCostsIBD][Core_subset_granular_Americas][Actuals Y-2] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Total' 75122
75123
I35454 [RevenuesandCostsIBD][Core_subset_granular_Americas][Actuals Y-2] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Financial assets held for trading' 75122
I35455 [RevenuesandCostsIBD][Core_subset_granular_Americas][Actuals Y-2] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Non-trading financial assets mandatorily at fair value through profit or loss' 75122
I35456 [RevenuesandCostsIBD][Core_subset_granular_Americas][Actuals Y-2] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Financial assets at fair value through other comprehensive income' 75122
I35457 [RevenuesandCostsIBD][Core_subset_granular_Americas][Actuals Y-2] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Investments in subsidiaries, joint ventures and associates accounted for using other than equity method' 75122
I35458 [RevenuesandCostsIBD][Core_subset_granular_Americas][Actuals Y-2] [Revenues and costs level 1] = 'Fee and commission income' 75123
I35459 [RevenuesandCostsIBD][Core_subset_granular_Americas][Actuals Y-2] [Revenues and costs level 1] = '(Fee and commission expenses)' 75123
I35460 [RevenuesandCostsIBD][Core_subset_granular_Americas][Actuals Y-2] [Revenues and costs level 1] = 'Gains or (-) losses on derecognition of financial assets and liabilities not measured at fair value through profit or loss, net' 75123
I35461 [RevenuesandCostsIBD][Core_subset_granular_Americas][Actuals Y-2] [Revenues and costs level 1] = 'Gains or (-) losses on financial assets and liabilities held for trading, net' 75123
I35462 [RevenuesandCostsIBD][Core_subset_granular_Americas][Actuals Y-2] [Revenues and costs level 1] = 'Gains or (-) losses on non-trading financial assets mandatorily at fair value through profit or loss, net' 75123
I35463 [RevenuesandCostsIBD][Core_subset_granular_Americas][Actuals Y-2] [Revenues and costs level 1] = 'Gains or (-) losses on financial assets and liabilities designated at fair value through profit or loss, net' 75123
I35464 [RevenuesandCostsIBD][Core_subset_granular_Americas][Actuals Y-2] [Revenues and costs level 1] = 'Gains or (-) losses from hedge accounting, net' 75123
I35465 [RevenuesandCostsIBD][Core_subset_granular_Americas][Actuals Y-2] [Revenues and costs level 1] = 'Exchange differences [gain or (-) loss], net' 75123
I35466 [RevenuesandCostsIBD][Core_subset_granular_Americas][Actuals Y-2] [Revenues and costs level 1] = 'Gains or (-) losses on derecognition of non financial assets other than held for sale, net' 75123
I35467 [RevenuesandCostsIBD][Core_subset_granular_Americas][Actuals Y-2] [Revenues and costs level 1] = 'Other operating income' 75123
I35468 [RevenuesandCostsIBD][Core_subset_granular_Americas][Actuals Y-2] [Revenues and costs level 1] = '(Other operating expenses)' 75123
I35469 [RevenuesandCostsIBD][Core_subset_granular_Americas][Actuals Y-2] [Revenues and costs level 1] = 'TOTAL OPERATING INCOME, NET' 75123
75126
I35470 [RevenuesandCostsIBD][Core_subset_granular_Americas][Actuals Y-2] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Staff expenses)' AND [Revenues and costs level 3] = 'Total' 75124
75126
I35471 [RevenuesandCostsIBD][Core_subset_granular_Americas][Actuals Y-2] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Staff expenses)' AND [Revenues and costs level 3] = 'Staff expenses: Salaries' 75124
I35472 [RevenuesandCostsIBD][Core_subset_granular_Americas][Actuals Y-2] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Staff expenses)' AND [Revenues and costs level 3] = 'Staff expenses: Performance-based compensation' 75124
I35473 [RevenuesandCostsIBD][Core_subset_granular_Americas][Actuals Y-2] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Staff expenses)' AND [Revenues and costs level 3] = 'Staff expenses: Other staff costs (to include staff redundancy costs)' 75124
I35474 [RevenuesandCostsIBD][Core_subset_granular_Americas][Actuals Y-2] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Total' 75125
75126
I35475 [RevenuesandCostsIBD][Core_subset_granular_Americas][Actuals Y-2] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Marketing & Advertising' 75125
I35476 [RevenuesandCostsIBD][Core_subset_granular_Americas][Actuals Y-2] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'IT and infrastructure' 75125
I35477 [RevenuesandCostsIBD][Core_subset_granular_Americas][Actuals Y-2] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Occupancy and equipment' 75125
I35478 [RevenuesandCostsIBD][Core_subset_granular_Americas][Actuals Y-2] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'FSCS levy' 75125
I35479 [RevenuesandCostsIBD][Core_subset_granular_Americas][Actuals Y-2] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'UK bank levy' 75125
I35480 [RevenuesandCostsIBD][Core_subset_granular_Americas][Actuals Y-2] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Operational risk losses' 75125
I35481 [RevenuesandCostsIBD][Core_subset_granular_Americas][Actuals Y-2] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Non-recurring items (exceptional)' 75125
I35482 [RevenuesandCostsIBD][Core_subset_granular_Americas][Actuals Y-2] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Other expenses' 75125
I35483 [RevenuesandCostsIBD][Core_subset_granular_Americas][Actuals Y-2] [Revenues and costs level 1] = 'Modification gains or (-) losses, net' 75126
I35484 [RevenuesandCostsIBD][Core_subset_granular_Americas][Actuals Y-2] [Revenues and costs level 1] = '(Depreciation)' 75126
I35485 [RevenuesandCostsIBD][Core_subset_granular_Americas][Actuals Y-2] [Revenues and costs level 1] = '(Provisions or (-) reversal of provisions)' 75126
I35486 [RevenuesandCostsIBD][Core_subset_granular_Americas][Actuals Y-2] [Revenues and costs level 1] = '(Impairment or (-) reversal of impairment on financial assets not measured at fair value through profit or loss)' 75126
I35487 [RevenuesandCostsIBD][Core_subset_granular_Americas][Actuals Y-2] [Revenues and costs level 1] = '(Impairment or (-) reversal of impairment of investments in subsidiaries, joint ventures and associates)' 75126
I35488 [RevenuesandCostsIBD][Core_subset_granular_Americas][Actuals Y-2] [Revenues and costs level 1] = '(Impairment or (-) reversal of impairment on non-financial assets)' 75126
I35489 [RevenuesandCostsIBD][Core_subset_granular_Americas][Actuals Y-2] [Revenues and costs level 1] = 'Negative goodwill recognised in profit or loss' 75126
I35490 [RevenuesandCostsIBD][Core_subset_granular_Americas][Actuals Y-2] [Revenues and costs level 1] = 'Share of the profit or (-) loss of investments in subsidaries, joint ventures and associates accounted for using the equity method' 75126
I35491 [RevenuesandCostsIBD][Core_subset_granular_Americas][Actuals Y-2] [Revenues and costs level 1] = 'Profit or (-) loss from Non-current assets and disposal groups classified as held for sale not qualifying as discontinued operations' 75126
I35492 [RevenuesandCostsIBD][Core_subset_granular_Americas][Actuals Y-2] [Revenues and costs level 1] = 'PROFIT OR (-) LOSS BEFORE TAX FROM CONTINUING OPERATIONS' 75126
75127
I35493 [RevenuesandCostsIBD][Core_subset_granular_Americas][Actuals Y-2] [Revenues and costs level 1] = '(Tax expense or (-) income related to profit or loss from continuing operations)' 75127
I35494 [RevenuesandCostsIBD][Core_subset_granular_Americas][Actuals Y-2] [Revenues and costs level 1] = 'PROFIT OR (-) LOSS AFTER TAX FROM CONTINUING OPERATIONS' 75127
75128
I35495 [RevenuesandCostsIBD][Core_subset_granular_Americas][Actuals Y-2] [Revenues and costs level 1] = 'Profit or (-) loss after tax from discontinued operations' 75128
I35496 [RevenuesandCostsIBD][Core_subset_granular_Americas][Actuals Y-2] [Revenues and costs level 1] = 'PROFIT OR (-) LOSS FOR THE YEAR' 75128
I35497 [RevenuesandCostsIBD][Core_subset_granular_Americas][Actuals Y-1] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Total' 75129
75132
I35498 [RevenuesandCostsIBD][Core_subset_granular_Americas][Actuals Y-1] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Financial assets held for trading' 75129
I35499 [RevenuesandCostsIBD][Core_subset_granular_Americas][Actuals Y-1] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Financial assets designated at fair value through profit or loss' 75129
I35500 [RevenuesandCostsIBD][Core_subset_granular_Americas][Actuals Y-1] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Non-trading financial assets mandatorily at fair value through profit or loss' 75129
I35501 [RevenuesandCostsIBD][Core_subset_granular_Americas][Actuals Y-1] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Financial assets at fair value through other comprehensive income' 75129
I35502 [RevenuesandCostsIBD][Core_subset_granular_Americas][Actuals Y-1] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Financial assets at amortised cost' 75129
I35503 [RevenuesandCostsIBD][Core_subset_granular_Americas][Actuals Y-1] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Derivatives - Hedge accounting, interest rate risk' 75129
I35504 [RevenuesandCostsIBD][Core_subset_granular_Americas][Actuals Y-1] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Other assets' 75129
I35505 [RevenuesandCostsIBD][Core_subset_granular_Americas][Actuals Y-1] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Interest income on liabilities' 75129
I35506 [RevenuesandCostsIBD][Core_subset_granular_Americas][Actuals Y-1] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = 'Total' 75130
75132
I35507 [RevenuesandCostsIBD][Core_subset_granular_Americas][Actuals Y-1] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Financial liabilities held for trading' 75130
I35508 [RevenuesandCostsIBD][Core_subset_granular_Americas][Actuals Y-1] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Financial liabilities designated at fair value through profit or loss' 75130
I35509 [RevenuesandCostsIBD][Core_subset_granular_Americas][Actuals Y-1] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Financial liabilities measured at amortised cost)' 75130
I35510 [RevenuesandCostsIBD][Core_subset_granular_Americas][Actuals Y-1] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Derivatives - Hedge accounting, interest rate risk)' 75130
I35511 [RevenuesandCostsIBD][Core_subset_granular_Americas][Actuals Y-1] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Other liabilities)' 75130
I35512 [RevenuesandCostsIBD][Core_subset_granular_Americas][Actuals Y-1] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Interest expense on assets)' 75130
I35513 [RevenuesandCostsIBD][Core_subset_granular_Americas][Actuals Y-1] [Revenues and costs level 1] = '(Expenses on share capital repayable on demand)' 75132
I35514 [RevenuesandCostsIBD][Core_subset_granular_Americas][Actuals Y-1] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Total' 75131
75132
I35515 [RevenuesandCostsIBD][Core_subset_granular_Americas][Actuals Y-1] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Financial assets held for trading' 75131
I35516 [RevenuesandCostsIBD][Core_subset_granular_Americas][Actuals Y-1] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Non-trading financial assets mandatorily at fair value through profit or loss' 75131
I35517 [RevenuesandCostsIBD][Core_subset_granular_Americas][Actuals Y-1] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Financial assets at fair value through other comprehensive income' 75131
I35518 [RevenuesandCostsIBD][Core_subset_granular_Americas][Actuals Y-1] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Investments in subsidiaries, joint ventures and associates accounted for using other than equity method' 75131
I35519 [RevenuesandCostsIBD][Core_subset_granular_Americas][Actuals Y-1] [Revenues and costs level 1] = 'Fee and commission income' 75132
I35520 [RevenuesandCostsIBD][Core_subset_granular_Americas][Actuals Y-1] [Revenues and costs level 1] = '(Fee and commission expenses)' 75132
I35521 [RevenuesandCostsIBD][Core_subset_granular_Americas][Actuals Y-1] [Revenues and costs level 1] = 'Gains or (-) losses on derecognition of financial assets and liabilities not measured at fair value through profit or loss, net' 75132
I35522 [RevenuesandCostsIBD][Core_subset_granular_Americas][Actuals Y-1] [Revenues and costs level 1] = 'Gains or (-) losses on financial assets and liabilities held for trading, net' 75132
I35523 [RevenuesandCostsIBD][Core_subset_granular_Americas][Actuals Y-1] [Revenues and costs level 1] = 'Gains or (-) losses on non-trading financial assets mandatorily at fair value through profit or loss, net' 75132
I35524 [RevenuesandCostsIBD][Core_subset_granular_Americas][Actuals Y-1] [Revenues and costs level 1] = 'Gains or (-) losses on financial assets and liabilities designated at fair value through profit or loss, net' 75132
I35525 [RevenuesandCostsIBD][Core_subset_granular_Americas][Actuals Y-1] [Revenues and costs level 1] = 'Gains or (-) losses from hedge accounting, net' 75132
I35526 [RevenuesandCostsIBD][Core_subset_granular_Americas][Actuals Y-1] [Revenues and costs level 1] = 'Exchange differences [gain or (-) loss], net' 75132
I35527 [RevenuesandCostsIBD][Core_subset_granular_Americas][Actuals Y-1] [Revenues and costs level 1] = 'Gains or (-) losses on derecognition of non financial assets other than held for sale, net' 75132
I35528 [RevenuesandCostsIBD][Core_subset_granular_Americas][Actuals Y-1] [Revenues and costs level 1] = 'Other operating income' 75132
I35529 [RevenuesandCostsIBD][Core_subset_granular_Americas][Actuals Y-1] [Revenues and costs level 1] = '(Other operating expenses)' 75132
I35530 [RevenuesandCostsIBD][Core_subset_granular_Americas][Actuals Y-1] [Revenues and costs level 1] = 'TOTAL OPERATING INCOME, NET' 75132
75135
I35531 [RevenuesandCostsIBD][Core_subset_granular_Americas][Actuals Y-1] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Staff expenses)' AND [Revenues and costs level 3] = 'Total' 75133
75135
I35532 [RevenuesandCostsIBD][Core_subset_granular_Americas][Actuals Y-1] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Staff expenses)' AND [Revenues and costs level 3] = 'Staff expenses: Salaries' 75133
I35533 [RevenuesandCostsIBD][Core_subset_granular_Americas][Actuals Y-1] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Staff expenses)' AND [Revenues and costs level 3] = 'Staff expenses: Performance-based compensation' 75133
I35534 [RevenuesandCostsIBD][Core_subset_granular_Americas][Actuals Y-1] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Staff expenses)' AND [Revenues and costs level 3] = 'Staff expenses: Other staff costs (to include staff redundancy costs)' 75133
I35535 [RevenuesandCostsIBD][Core_subset_granular_Americas][Actuals Y-1] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Total' 75134
75135
I35536 [RevenuesandCostsIBD][Core_subset_granular_Americas][Actuals Y-1] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Marketing & Advertising' 75134
I35537 [RevenuesandCostsIBD][Core_subset_granular_Americas][Actuals Y-1] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'IT and infrastructure' 75134
I35538 [RevenuesandCostsIBD][Core_subset_granular_Americas][Actuals Y-1] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Occupancy and equipment' 75134
I35539 [RevenuesandCostsIBD][Core_subset_granular_Americas][Actuals Y-1] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'FSCS levy' 75134
I35540 [RevenuesandCostsIBD][Core_subset_granular_Americas][Actuals Y-1] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'UK bank levy' 75134
I35541 [RevenuesandCostsIBD][Core_subset_granular_Americas][Actuals Y-1] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Operational risk losses' 75134
I35542 [RevenuesandCostsIBD][Core_subset_granular_Americas][Actuals Y-1] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Non-recurring items (exceptional)' 75134
I35543 [RevenuesandCostsIBD][Core_subset_granular_Americas][Actuals Y-1] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Other expenses' 75134
I35544 [RevenuesandCostsIBD][Core_subset_granular_Americas][Actuals Y-1] [Revenues and costs level 1] = 'Modification gains or (-) losses, net' 75135
I35545 [RevenuesandCostsIBD][Core_subset_granular_Americas][Actuals Y-1] [Revenues and costs level 1] = '(Depreciation)' 75135
I35546 [RevenuesandCostsIBD][Core_subset_granular_Americas][Actuals Y-1] [Revenues and costs level 1] = '(Provisions or (-) reversal of provisions)' 75135
I35547 [RevenuesandCostsIBD][Core_subset_granular_Americas][Actuals Y-1] [Revenues and costs level 1] = '(Impairment or (-) reversal of impairment on financial assets not measured at fair value through profit or loss)' 75135
I35548 [RevenuesandCostsIBD][Core_subset_granular_Americas][Actuals Y-1] [Revenues and costs level 1] = '(Impairment or (-) reversal of impairment of investments in subsidiaries, joint ventures and associates)' 75135
I35549 [RevenuesandCostsIBD][Core_subset_granular_Americas][Actuals Y-1] [Revenues and costs level 1] = '(Impairment or (-) reversal of impairment on non-financial assets)' 75135
I35550 [RevenuesandCostsIBD][Core_subset_granular_Americas][Actuals Y-1] [Revenues and costs level 1] = 'Negative goodwill recognised in profit or loss' 75135
I35551 [RevenuesandCostsIBD][Core_subset_granular_Americas][Actuals Y-1] [Revenues and costs level 1] = 'Share of the profit or (-) loss of investments in subsidaries, joint ventures and associates accounted for using the equity method' 75135
I35552 [RevenuesandCostsIBD][Core_subset_granular_Americas][Actuals Y-1] [Revenues and costs level 1] = 'Profit or (-) loss from Non-current assets and disposal groups classified as held for sale not qualifying as discontinued operations' 75135
I35553 [RevenuesandCostsIBD][Core_subset_granular_Americas][Actuals Y-1] [Revenues and costs level 1] = 'PROFIT OR (-) LOSS BEFORE TAX FROM CONTINUING OPERATIONS' 75135
75136
I35554 [RevenuesandCostsIBD][Core_subset_granular_Americas][Actuals Y-1] [Revenues and costs level 1] = '(Tax expense or (-) income related to profit or loss from continuing operations)' 75136
I35555 [RevenuesandCostsIBD][Core_subset_granular_Americas][Actuals Y-1] [Revenues and costs level 1] = 'PROFIT OR (-) LOSS AFTER TAX FROM CONTINUING OPERATIONS' 75136
75137
I35556 [RevenuesandCostsIBD][Core_subset_granular_Americas][Actuals Y-1] [Revenues and costs level 1] = 'Profit or (-) loss after tax from discontinued operations' 75137
I35557 [RevenuesandCostsIBD][Core_subset_granular_Americas][Actuals Y-1] [Revenues and costs level 1] = 'PROFIT OR (-) LOSS FOR THE YEAR' 75137
I35558 [RevenuesandCostsIBD][Core_subset_granular_Americas][Actuals Y0] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Total' 75138
75141
I35559 [RevenuesandCostsIBD][Core_subset_granular_Americas][Actuals Y0] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Financial assets held for trading' 75138
I35560 [RevenuesandCostsIBD][Core_subset_granular_Americas][Actuals Y0] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Financial assets designated at fair value through profit or loss' 75138
I35561 [RevenuesandCostsIBD][Core_subset_granular_Americas][Actuals Y0] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Non-trading financial assets mandatorily at fair value through profit or loss' 75138
I35562 [RevenuesandCostsIBD][Core_subset_granular_Americas][Actuals Y0] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Financial assets at fair value through other comprehensive income' 75138
I35563 [RevenuesandCostsIBD][Core_subset_granular_Americas][Actuals Y0] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Financial assets at amortised cost' 75138
I35564 [RevenuesandCostsIBD][Core_subset_granular_Americas][Actuals Y0] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Derivatives - Hedge accounting, interest rate risk' 75138
I35565 [RevenuesandCostsIBD][Core_subset_granular_Americas][Actuals Y0] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Other assets' 75138
I35566 [RevenuesandCostsIBD][Core_subset_granular_Americas][Actuals Y0] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Interest income on liabilities' 75138
I35567 [RevenuesandCostsIBD][Core_subset_granular_Americas][Actuals Y0] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = 'Total' 75139
75141
I35568 [RevenuesandCostsIBD][Core_subset_granular_Americas][Actuals Y0] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Financial liabilities held for trading' 75139
I35569 [RevenuesandCostsIBD][Core_subset_granular_Americas][Actuals Y0] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Financial liabilities designated at fair value through profit or loss' 75139
I3557 [CapitalAndOtherProjections][Capital_resources][Balance] [Capital resource item level 1] = 'Own Funds' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' 61083
I35570 [RevenuesandCostsIBD][Core_subset_granular_Americas][Actuals Y0] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Financial liabilities measured at amortised cost)' 75139
I35571 [RevenuesandCostsIBD][Core_subset_granular_Americas][Actuals Y0] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Derivatives - Hedge accounting, interest rate risk)' 75139
I35572 [RevenuesandCostsIBD][Core_subset_granular_Americas][Actuals Y0] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Other liabilities)' 75139
I35573 [RevenuesandCostsIBD][Core_subset_granular_Americas][Actuals Y0] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Interest expense on assets)' 75139
I35574 [RevenuesandCostsIBD][Core_subset_granular_Americas][Actuals Y0] [Revenues and costs level 1] = '(Expenses on share capital repayable on demand)' 75141
I35575 [RevenuesandCostsIBD][Core_subset_granular_Americas][Actuals Y0] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Total' 75140
75141
I35576 [RevenuesandCostsIBD][Core_subset_granular_Americas][Actuals Y0] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Financial assets held for trading' 75140
I35577 [RevenuesandCostsIBD][Core_subset_granular_Americas][Actuals Y0] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Non-trading financial assets mandatorily at fair value through profit or loss' 75140
I35578 [RevenuesandCostsIBD][Core_subset_granular_Americas][Actuals Y0] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Financial assets at fair value through other comprehensive income' 75140
I35579 [RevenuesandCostsIBD][Core_subset_granular_Americas][Actuals Y0] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Investments in subsidiaries, joint ventures and associates accounted for using other than equity method' 75140
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
I35580 [RevenuesandCostsIBD][Core_subset_granular_Americas][Actuals Y0] [Revenues and costs level 1] = 'Fee and commission income' 75141
I35581 [RevenuesandCostsIBD][Core_subset_granular_Americas][Actuals Y0] [Revenues and costs level 1] = '(Fee and commission expenses)' 75141
I35582 [RevenuesandCostsIBD][Core_subset_granular_Americas][Actuals Y0] [Revenues and costs level 1] = 'Gains or (-) losses on derecognition of financial assets and liabilities not measured at fair value through profit or loss, net' 75141
I35583 [RevenuesandCostsIBD][Core_subset_granular_Americas][Actuals Y0] [Revenues and costs level 1] = 'Gains or (-) losses on financial assets and liabilities held for trading, net' 75141
I35584 [RevenuesandCostsIBD][Core_subset_granular_Americas][Actuals Y0] [Revenues and costs level 1] = 'Gains or (-) losses on non-trading financial assets mandatorily at fair value through profit or loss, net' 75141
I35585 [RevenuesandCostsIBD][Core_subset_granular_Americas][Actuals Y0] [Revenues and costs level 1] = 'Gains or (-) losses on financial assets and liabilities designated at fair value through profit or loss, net' 75141
I35586 [RevenuesandCostsIBD][Core_subset_granular_Americas][Actuals Y0] [Revenues and costs level 1] = 'Gains or (-) losses from hedge accounting, net' 75141
I35587 [RevenuesandCostsIBD][Core_subset_granular_Americas][Actuals Y0] [Revenues and costs level 1] = 'Exchange differences [gain or (-) loss], net' 75141
I35588 [RevenuesandCostsIBD][Core_subset_granular_Americas][Actuals Y0] [Revenues and costs level 1] = 'Gains or (-) losses on derecognition of non financial assets other than held for sale, net' 75141
I35589 [RevenuesandCostsIBD][Core_subset_granular_Americas][Actuals Y0] [Revenues and costs level 1] = 'Other operating income' 75141
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
73604
I35590 [RevenuesandCostsIBD][Core_subset_granular_Americas][Actuals Y0] [Revenues and costs level 1] = '(Other operating expenses)' 75141
I35591 [RevenuesandCostsIBD][Core_subset_granular_Americas][Actuals Y0] [Revenues and costs level 1] = 'TOTAL OPERATING INCOME, NET' 75141
75144
I35592 [RevenuesandCostsIBD][Core_subset_granular_Americas][Actuals Y0] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Staff expenses)' AND [Revenues and costs level 3] = 'Total' 75142
75144
I35593 [RevenuesandCostsIBD][Core_subset_granular_Americas][Actuals Y0] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Staff expenses)' AND [Revenues and costs level 3] = 'Staff expenses: Salaries' 75142
I35594 [RevenuesandCostsIBD][Core_subset_granular_Americas][Actuals Y0] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Staff expenses)' AND [Revenues and costs level 3] = 'Staff expenses: Performance-based compensation' 75142
I35595 [RevenuesandCostsIBD][Core_subset_granular_Americas][Actuals Y0] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Staff expenses)' AND [Revenues and costs level 3] = 'Staff expenses: Other staff costs (to include staff redundancy costs)' 75142
I35596 [RevenuesandCostsIBD][Core_subset_granular_Americas][Actuals Y0] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Total' 75143
75144
I35597 [RevenuesandCostsIBD][Core_subset_granular_Americas][Actuals Y0] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Marketing & Advertising' 75143
I35598 [RevenuesandCostsIBD][Core_subset_granular_Americas][Actuals Y0] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'IT and infrastructure' 75143
I35599 [RevenuesandCostsIBD][Core_subset_granular_Americas][Actuals Y0] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Occupancy and equipment' 75143
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
62750
I35600 [RevenuesandCostsIBD][Core_subset_granular_Americas][Actuals Y0] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'FSCS levy' 75143
I35601 [RevenuesandCostsIBD][Core_subset_granular_Americas][Actuals Y0] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'UK bank levy' 75143
I35602 [RevenuesandCostsIBD][Core_subset_granular_Americas][Actuals Y0] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Operational risk losses' 75143
I35603 [RevenuesandCostsIBD][Core_subset_granular_Americas][Actuals Y0] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Non-recurring items (exceptional)' 75143
I35604 [RevenuesandCostsIBD][Core_subset_granular_Americas][Actuals Y0] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Other expenses' 75143
I35605 [RevenuesandCostsIBD][Core_subset_granular_Americas][Actuals Y0] [Revenues and costs level 1] = 'Modification gains or (-) losses, net' 75144
I35606 [RevenuesandCostsIBD][Core_subset_granular_Americas][Actuals Y0] [Revenues and costs level 1] = '(Depreciation)' 75144
I35607 [RevenuesandCostsIBD][Core_subset_granular_Americas][Actuals Y0] [Revenues and costs level 1] = '(Provisions or (-) reversal of provisions)' 75144
I35608 [RevenuesandCostsIBD][Core_subset_granular_Americas][Actuals Y0] [Revenues and costs level 1] = '(Impairment or (-) reversal of impairment on financial assets not measured at fair value through profit or loss)' 75144
I35609 [RevenuesandCostsIBD][Core_subset_granular_Americas][Actuals Y0] [Revenues and costs level 1] = '(Impairment or (-) reversal of impairment of investments in subsidiaries, joint ventures and associates)' 75144
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
73616
I35610 [RevenuesandCostsIBD][Core_subset_granular_Americas][Actuals Y0] [Revenues and costs level 1] = '(Impairment or (-) reversal of impairment on non-financial assets)' 75144
I35611 [RevenuesandCostsIBD][Core_subset_granular_Americas][Actuals Y0] [Revenues and costs level 1] = 'Negative goodwill recognised in profit or loss' 75144
I35612 [RevenuesandCostsIBD][Core_subset_granular_Americas][Actuals Y0] [Revenues and costs level 1] = 'Share of the profit or (-) loss of investments in subsidaries, joint ventures and associates accounted for using the equity method' 75144
I35613 [RevenuesandCostsIBD][Core_subset_granular_Americas][Actuals Y0] [Revenues and costs level 1] = 'Profit or (-) loss from Non-current assets and disposal groups classified as held for sale not qualifying as discontinued operations' 75144
I35614 [RevenuesandCostsIBD][Core_subset_granular_Americas][Actuals Y0] [Revenues and costs level 1] = 'PROFIT OR (-) LOSS BEFORE TAX FROM CONTINUING OPERATIONS' 75144
75145
I35615 [RevenuesandCostsIBD][Core_subset_granular_Americas][Actuals Y0] [Revenues and costs level 1] = '(Tax expense or (-) income related to profit or loss from continuing operations)' 75145
I35616 [RevenuesandCostsIBD][Core_subset_granular_Americas][Actuals Y0] [Revenues and costs level 1] = 'PROFIT OR (-) LOSS AFTER TAX FROM CONTINUING OPERATIONS' 75145
75146
I35617 [RevenuesandCostsIBD][Core_subset_granular_Americas][Actuals Y0] [Revenues and costs level 1] = 'Profit or (-) loss after tax from discontinued operations' 75146
I35618 [RevenuesandCostsIBD][Core_subset_granular_Americas][Actuals Y0] [Revenues and costs level 1] = 'PROFIT OR (-) LOSS FOR THE YEAR' 75146
I35619 [RevenuesandCostsIBD][Core_subset_granular_Americas][Baseline projection Y1] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Total' 75147
75150
I3562 [CapitalAndOtherProjections][Capital_resources][Balance] [Capital resource item level 1] = 'Capital instruments eligible as CET1 Capital' AND [Capital resource item level 2] IS NULL AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' 61085
61086
I35620 [RevenuesandCostsIBD][Core_subset_granular_Americas][Baseline projection Y1] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Financial assets held for trading' 75147
I35621 [RevenuesandCostsIBD][Core_subset_granular_Americas][Baseline projection Y1] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Financial assets designated at fair value through profit or loss' 75147
I35622 [RevenuesandCostsIBD][Core_subset_granular_Americas][Baseline projection Y1] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Non-trading financial assets mandatorily at fair value through profit or loss' 75147
I35623 [RevenuesandCostsIBD][Core_subset_granular_Americas][Baseline projection Y1] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Financial assets at fair value through other comprehensive income' 75147
I35624 [RevenuesandCostsIBD][Core_subset_granular_Americas][Baseline projection Y1] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Financial assets at amortised cost' 75147
I35625 [RevenuesandCostsIBD][Core_subset_granular_Americas][Baseline projection Y1] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Derivatives - Hedge accounting, interest rate risk' 75147
I35626 [RevenuesandCostsIBD][Core_subset_granular_Americas][Baseline projection Y1] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Other assets' 75147
I35627 [RevenuesandCostsIBD][Core_subset_granular_Americas][Baseline projection Y1] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Interest income on liabilities' 75147
I35628 [RevenuesandCostsIBD][Core_subset_granular_Americas][Baseline projection Y1] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = 'Total' 75148
75150
I35629 [RevenuesandCostsIBD][Core_subset_granular_Americas][Baseline projection Y1] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Financial liabilities held for trading' 75148
I3563 [CapitalAndOtherProjections][Capital_resources][Balance] [Capital resource item level 1] = 'Retained earnings' AND [Capital resource item level 2] IS NULL AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' 61057
61085
61088
I35630 [RevenuesandCostsIBD][Core_subset_granular_Americas][Baseline projection Y1] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Financial liabilities designated at fair value through profit or loss' 75148
I35631 [RevenuesandCostsIBD][Core_subset_granular_Americas][Baseline projection Y1] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Financial liabilities measured at amortised cost)' 75148
I35632 [RevenuesandCostsIBD][Core_subset_granular_Americas][Baseline projection Y1] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Derivatives - Hedge accounting, interest rate risk)' 75148
I35633 [RevenuesandCostsIBD][Core_subset_granular_Americas][Baseline projection Y1] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Other liabilities)' 75148
I35634 [RevenuesandCostsIBD][Core_subset_granular_Americas][Baseline projection Y1] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Interest expense on assets)' 75148
I35635 [RevenuesandCostsIBD][Core_subset_granular_Americas][Baseline projection Y1] [Revenues and costs level 1] = '(Expenses on share capital repayable on demand)' 75150
I35636 [RevenuesandCostsIBD][Core_subset_granular_Americas][Baseline projection Y1] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Total' 75149
75150
I35637 [RevenuesandCostsIBD][Core_subset_granular_Americas][Baseline projection Y1] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Financial assets held for trading' 75149
I35638 [RevenuesandCostsIBD][Core_subset_granular_Americas][Baseline projection Y1] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Non-trading financial assets mandatorily at fair value through profit or loss' 75149
I35639 [RevenuesandCostsIBD][Core_subset_granular_Americas][Baseline projection Y1] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Financial assets at fair value through other comprehensive income' 75149
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
72641
72642
I35640 [RevenuesandCostsIBD][Core_subset_granular_Americas][Baseline projection Y1] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Investments in subsidiaries, joint ventures and associates accounted for using other than equity method' 75149
I35641 [RevenuesandCostsIBD][Core_subset_granular_Americas][Baseline projection Y1] [Revenues and costs level 1] = 'Fee and commission income' 75150
I35642 [RevenuesandCostsIBD][Core_subset_granular_Americas][Baseline projection Y1] [Revenues and costs level 1] = '(Fee and commission expenses)' 75150
I35643 [RevenuesandCostsIBD][Core_subset_granular_Americas][Baseline projection Y1] [Revenues and costs level 1] = 'Gains or (-) losses on derecognition of financial assets and liabilities not measured at fair value through profit or loss, net' 75150
I35644 [RevenuesandCostsIBD][Core_subset_granular_Americas][Baseline projection Y1] [Revenues and costs level 1] = 'Gains or (-) losses on financial assets and liabilities held for trading, net' 75150
I35645 [RevenuesandCostsIBD][Core_subset_granular_Americas][Baseline projection Y1] [Revenues and costs level 1] = 'Gains or (-) losses on non-trading financial assets mandatorily at fair value through profit or loss, net' 75150
I35646 [RevenuesandCostsIBD][Core_subset_granular_Americas][Baseline projection Y1] [Revenues and costs level 1] = 'Gains or (-) losses on financial assets and liabilities designated at fair value through profit or loss, net' 75150
I35647 [RevenuesandCostsIBD][Core_subset_granular_Americas][Baseline projection Y1] [Revenues and costs level 1] = 'Gains or (-) losses from hedge accounting, net' 75150
I35648 [RevenuesandCostsIBD][Core_subset_granular_Americas][Baseline projection Y1] [Revenues and costs level 1] = 'Exchange differences [gain or (-) loss], net' 75150
I35649 [RevenuesandCostsIBD][Core_subset_granular_Americas][Baseline projection Y1] [Revenues and costs level 1] = 'Gains or (-) losses on derecognition of non financial assets other than held for sale, net' 75150
I3565 [CapitalAndOtherProjections][Capital_resources][Balance] [Capital resource item level 1] = 'Other reserves' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' 61085
I35650 [RevenuesandCostsIBD][Core_subset_granular_Americas][Baseline projection Y1] [Revenues and costs level 1] = 'Other operating income' 75150
I35651 [RevenuesandCostsIBD][Core_subset_granular_Americas][Baseline projection Y1] [Revenues and costs level 1] = '(Other operating expenses)' 75150
I35652 [RevenuesandCostsIBD][Core_subset_granular_Americas][Baseline projection Y1] [Revenues and costs level 1] = 'TOTAL OPERATING INCOME, NET' 75150
75153
I35653 [RevenuesandCostsIBD][Core_subset_granular_Americas][Baseline projection Y1] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Staff expenses)' AND [Revenues and costs level 3] = 'Total' 75151
75153
I35654 [RevenuesandCostsIBD][Core_subset_granular_Americas][Baseline projection Y1] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Staff expenses)' AND [Revenues and costs level 3] = 'Staff expenses: Salaries' 75151
I35655 [RevenuesandCostsIBD][Core_subset_granular_Americas][Baseline projection Y1] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Staff expenses)' AND [Revenues and costs level 3] = 'Staff expenses: Performance-based compensation' 75151
I35656 [RevenuesandCostsIBD][Core_subset_granular_Americas][Baseline projection Y1] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Staff expenses)' AND [Revenues and costs level 3] = 'Staff expenses: Other staff costs (to include staff redundancy costs)' 75151
I35657 [RevenuesandCostsIBD][Core_subset_granular_Americas][Baseline projection Y1] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Total' 75152
75153
I35658 [RevenuesandCostsIBD][Core_subset_granular_Americas][Baseline projection Y1] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Marketing & Advertising' 75152
I35659 [RevenuesandCostsIBD][Core_subset_granular_Americas][Baseline projection Y1] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'IT and infrastructure' 75152
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
I35660 [RevenuesandCostsIBD][Core_subset_granular_Americas][Baseline projection Y1] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Occupancy and equipment' 75152
I35661 [RevenuesandCostsIBD][Core_subset_granular_Americas][Baseline projection Y1] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'FSCS levy' 75152
I35662 [RevenuesandCostsIBD][Core_subset_granular_Americas][Baseline projection Y1] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'UK bank levy' 75152
I35663 [RevenuesandCostsIBD][Core_subset_granular_Americas][Baseline projection Y1] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Operational risk losses' 75152
I35664 [RevenuesandCostsIBD][Core_subset_granular_Americas][Baseline projection Y1] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Non-recurring items (exceptional)' 75152
I35665 [RevenuesandCostsIBD][Core_subset_granular_Americas][Baseline projection Y1] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Other expenses' 75152
I35666 [RevenuesandCostsIBD][Core_subset_granular_Americas][Baseline projection Y1] [Revenues and costs level 1] = 'Modification gains or (-) losses, net' 75153
I35667 [RevenuesandCostsIBD][Core_subset_granular_Americas][Baseline projection Y1] [Revenues and costs level 1] = '(Depreciation)' 75153
I35668 [RevenuesandCostsIBD][Core_subset_granular_Americas][Baseline projection Y1] [Revenues and costs level 1] = '(Provisions or (-) reversal of provisions)' 75153
I35669 [RevenuesandCostsIBD][Core_subset_granular_Americas][Baseline projection Y1] [Revenues and costs level 1] = '(Impairment or (-) reversal of impairment on financial assets not measured at fair value through profit or loss)' 75153
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
I35670 [RevenuesandCostsIBD][Core_subset_granular_Americas][Baseline projection Y1] [Revenues and costs level 1] = '(Impairment or (-) reversal of impairment of investments in subsidiaries, joint ventures and associates)' 75153
I35671 [RevenuesandCostsIBD][Core_subset_granular_Americas][Baseline projection Y1] [Revenues and costs level 1] = '(Impairment or (-) reversal of impairment on non-financial assets)' 75153
I35672 [RevenuesandCostsIBD][Core_subset_granular_Americas][Baseline projection Y1] [Revenues and costs level 1] = 'Negative goodwill recognised in profit or loss' 75153
I35673 [RevenuesandCostsIBD][Core_subset_granular_Americas][Baseline projection Y1] [Revenues and costs level 1] = 'Share of the profit or (-) loss of investments in subsidaries, joint ventures and associates accounted for using the equity method' 75153
I35674 [RevenuesandCostsIBD][Core_subset_granular_Americas][Baseline projection Y1] [Revenues and costs level 1] = 'Profit or (-) loss from Non-current assets and disposal groups classified as held for sale not qualifying as discontinued operations' 75153
I35675 [RevenuesandCostsIBD][Core_subset_granular_Americas][Baseline projection Y1] [Revenues and costs level 1] = 'PROFIT OR (-) LOSS BEFORE TAX FROM CONTINUING OPERATIONS' 75153
75154
I35676 [RevenuesandCostsIBD][Core_subset_granular_Americas][Baseline projection Y1] [Revenues and costs level 1] = '(Tax expense or (-) income related to profit or loss from continuing operations)' 75154
I35677 [RevenuesandCostsIBD][Core_subset_granular_Americas][Baseline projection Y1] [Revenues and costs level 1] = 'PROFIT OR (-) LOSS AFTER TAX FROM CONTINUING OPERATIONS' 75154
75155
I35678 [RevenuesandCostsIBD][Core_subset_granular_Americas][Baseline projection Y1] [Revenues and costs level 1] = 'Profit or (-) loss after tax from discontinued operations' 75155
I35679 [RevenuesandCostsIBD][Core_subset_granular_Americas][Baseline projection Y1] [Revenues and costs level 1] = 'PROFIT OR (-) LOSS FOR THE YEAR' 75155
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
I35680 [RevenuesandCostsIBD][Core_subset_granular_Americas][Baseline projection Y2] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Total' 75156
75159
I35681 [RevenuesandCostsIBD][Core_subset_granular_Americas][Baseline projection Y2] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Financial assets held for trading' 75156
I35682 [RevenuesandCostsIBD][Core_subset_granular_Americas][Baseline projection Y2] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Financial assets designated at fair value through profit or loss' 75156
I35683 [RevenuesandCostsIBD][Core_subset_granular_Americas][Baseline projection Y2] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Non-trading financial assets mandatorily at fair value through profit or loss' 75156
I35684 [RevenuesandCostsIBD][Core_subset_granular_Americas][Baseline projection Y2] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Financial assets at fair value through other comprehensive income' 75156
I35685 [RevenuesandCostsIBD][Core_subset_granular_Americas][Baseline projection Y2] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Financial assets at amortised cost' 75156
I35686 [RevenuesandCostsIBD][Core_subset_granular_Americas][Baseline projection Y2] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Derivatives - Hedge accounting, interest rate risk' 75156
I35687 [RevenuesandCostsIBD][Core_subset_granular_Americas][Baseline projection Y2] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Other assets' 75156
I35688 [RevenuesandCostsIBD][Core_subset_granular_Americas][Baseline projection Y2] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Interest income on liabilities' 75156
I35689 [RevenuesandCostsIBD][Core_subset_granular_Americas][Baseline projection Y2] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = 'Total' 75157
75159
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
I35690 [RevenuesandCostsIBD][Core_subset_granular_Americas][Baseline projection Y2] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Financial liabilities held for trading' 75157
I35691 [RevenuesandCostsIBD][Core_subset_granular_Americas][Baseline projection Y2] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Financial liabilities designated at fair value through profit or loss' 75157
I35692 [RevenuesandCostsIBD][Core_subset_granular_Americas][Baseline projection Y2] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Financial liabilities measured at amortised cost)' 75157
I35693 [RevenuesandCostsIBD][Core_subset_granular_Americas][Baseline projection Y2] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Derivatives - Hedge accounting, interest rate risk)' 75157
I35694 [RevenuesandCostsIBD][Core_subset_granular_Americas][Baseline projection Y2] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Other liabilities)' 75157
I35695 [RevenuesandCostsIBD][Core_subset_granular_Americas][Baseline projection Y2] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Interest expense on assets)' 75157
I35696 [RevenuesandCostsIBD][Core_subset_granular_Americas][Baseline projection Y2] [Revenues and costs level 1] = '(Expenses on share capital repayable on demand)' 75159
I35697 [RevenuesandCostsIBD][Core_subset_granular_Americas][Baseline projection Y2] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Total' 75158
75159
I35698 [RevenuesandCostsIBD][Core_subset_granular_Americas][Baseline projection Y2] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Financial assets held for trading' 75158
I35699 [RevenuesandCostsIBD][Core_subset_granular_Americas][Baseline projection Y2] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Non-trading financial assets mandatorily at fair value through profit or loss' 75158
I3570 [CapitalAndOtherProjections][Capital_resources][Balance] [Capital resource item level 1] = 'Adjustments to CET1 due to prudential filters' AND [Capital resource item level 2] IS NULL AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' 61085
61090
I35700 [RevenuesandCostsIBD][Core_subset_granular_Americas][Baseline projection Y2] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Financial assets at fair value through other comprehensive income' 75158
I35701 [RevenuesandCostsIBD][Core_subset_granular_Americas][Baseline projection Y2] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Investments in subsidiaries, joint ventures and associates accounted for using other than equity method' 75158
I35702 [RevenuesandCostsIBD][Core_subset_granular_Americas][Baseline projection Y2] [Revenues and costs level 1] = 'Fee and commission income' 75159
I35703 [RevenuesandCostsIBD][Core_subset_granular_Americas][Baseline projection Y2] [Revenues and costs level 1] = '(Fee and commission expenses)' 75159
I35704 [RevenuesandCostsIBD][Core_subset_granular_Americas][Baseline projection Y2] [Revenues and costs level 1] = 'Gains or (-) losses on derecognition of financial assets and liabilities not measured at fair value through profit or loss, net' 75159
I35705 [RevenuesandCostsIBD][Core_subset_granular_Americas][Baseline projection Y2] [Revenues and costs level 1] = 'Gains or (-) losses on financial assets and liabilities held for trading, net' 75159
I35706 [RevenuesandCostsIBD][Core_subset_granular_Americas][Baseline projection Y2] [Revenues and costs level 1] = 'Gains or (-) losses on non-trading financial assets mandatorily at fair value through profit or loss, net' 75159
I35707 [RevenuesandCostsIBD][Core_subset_granular_Americas][Baseline projection Y2] [Revenues and costs level 1] = 'Gains or (-) losses on financial assets and liabilities designated at fair value through profit or loss, net' 75159
I35708 [RevenuesandCostsIBD][Core_subset_granular_Americas][Baseline projection Y2] [Revenues and costs level 1] = 'Gains or (-) losses from hedge accounting, net' 75159
I35709 [RevenuesandCostsIBD][Core_subset_granular_Americas][Baseline projection Y2] [Revenues and costs level 1] = 'Exchange differences [gain or (-) loss], net' 75159
I3571 [CapitalAndOtherProjections][Capital_resources][Balance] [Capital resource item level 1] = '(-) Goodwill' AND [Capital resource item level 2] IS NULL AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' 61085
61091
I35710 [RevenuesandCostsIBD][Core_subset_granular_Americas][Baseline projection Y2] [Revenues and costs level 1] = 'Gains or (-) losses on derecognition of non financial assets other than held for sale, net' 75159
I35711 [RevenuesandCostsIBD][Core_subset_granular_Americas][Baseline projection Y2] [Revenues and costs level 1] = 'Other operating income' 75159
I35712 [RevenuesandCostsIBD][Core_subset_granular_Americas][Baseline projection Y2] [Revenues and costs level 1] = '(Other operating expenses)' 75159
I35713 [RevenuesandCostsIBD][Core_subset_granular_Americas][Baseline projection Y2] [Revenues and costs level 1] = 'TOTAL OPERATING INCOME, NET' 75159
75162
I35714 [RevenuesandCostsIBD][Core_subset_granular_Americas][Baseline projection Y2] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Staff expenses)' AND [Revenues and costs level 3] = 'Total' 75160
75162
I35715 [RevenuesandCostsIBD][Core_subset_granular_Americas][Baseline projection Y2] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Staff expenses)' AND [Revenues and costs level 3] = 'Staff expenses: Salaries' 75160
I35716 [RevenuesandCostsIBD][Core_subset_granular_Americas][Baseline projection Y2] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Staff expenses)' AND [Revenues and costs level 3] = 'Staff expenses: Performance-based compensation' 75160
I35717 [RevenuesandCostsIBD][Core_subset_granular_Americas][Baseline projection Y2] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Staff expenses)' AND [Revenues and costs level 3] = 'Staff expenses: Other staff costs (to include staff redundancy costs)' 75160
I35718 [RevenuesandCostsIBD][Core_subset_granular_Americas][Baseline projection Y2] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Total' 75161
75162
I35719 [RevenuesandCostsIBD][Core_subset_granular_Americas][Baseline projection Y2] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Marketing & Advertising' 75161
I3572 [CapitalAndOtherProjections][Capital_resources][Balance] [Capital resource item level 1] = '(-) Other intangible assets' AND [Capital resource item level 2] IS NULL AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' 61085
61092
I35720 [RevenuesandCostsIBD][Core_subset_granular_Americas][Baseline projection Y2] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'IT and infrastructure' 75161
I35721 [RevenuesandCostsIBD][Core_subset_granular_Americas][Baseline projection Y2] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Occupancy and equipment' 75161
I35722 [RevenuesandCostsIBD][Core_subset_granular_Americas][Baseline projection Y2] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'FSCS levy' 75161
I35723 [RevenuesandCostsIBD][Core_subset_granular_Americas][Baseline projection Y2] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'UK bank levy' 75161
I35724 [RevenuesandCostsIBD][Core_subset_granular_Americas][Baseline projection Y2] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Operational risk losses' 75161
I35725 [RevenuesandCostsIBD][Core_subset_granular_Americas][Baseline projection Y2] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Non-recurring items (exceptional)' 75161
I35726 [RevenuesandCostsIBD][Core_subset_granular_Americas][Baseline projection Y2] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Other expenses' 75161
I35727 [RevenuesandCostsIBD][Core_subset_granular_Americas][Baseline projection Y2] [Revenues and costs level 1] = 'Modification gains or (-) losses, net' 75162
I35728 [RevenuesandCostsIBD][Core_subset_granular_Americas][Baseline projection Y2] [Revenues and costs level 1] = '(Depreciation)' 75162
I35729 [RevenuesandCostsIBD][Core_subset_granular_Americas][Baseline projection Y2] [Revenues and costs level 1] = '(Provisions or (-) reversal of provisions)' 75162
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
I35730 [RevenuesandCostsIBD][Core_subset_granular_Americas][Baseline projection Y2] [Revenues and costs level 1] = '(Impairment or (-) reversal of impairment on financial assets not measured at fair value through profit or loss)' 75162
I35731 [RevenuesandCostsIBD][Core_subset_granular_Americas][Baseline projection Y2] [Revenues and costs level 1] = '(Impairment or (-) reversal of impairment of investments in subsidiaries, joint ventures and associates)' 75162
I35732 [RevenuesandCostsIBD][Core_subset_granular_Americas][Baseline projection Y2] [Revenues and costs level 1] = '(Impairment or (-) reversal of impairment on non-financial assets)' 75162
I35733 [RevenuesandCostsIBD][Core_subset_granular_Americas][Baseline projection Y2] [Revenues and costs level 1] = 'Negative goodwill recognised in profit or loss' 75162
I35734 [RevenuesandCostsIBD][Core_subset_granular_Americas][Baseline projection Y2] [Revenues and costs level 1] = 'Share of the profit or (-) loss of investments in subsidaries, joint ventures and associates accounted for using the equity method' 75162
I35735 [RevenuesandCostsIBD][Core_subset_granular_Americas][Baseline projection Y2] [Revenues and costs level 1] = 'Profit or (-) loss from Non-current assets and disposal groups classified as held for sale not qualifying as discontinued operations' 75162
I35736 [RevenuesandCostsIBD][Core_subset_granular_Americas][Baseline projection Y2] [Revenues and costs level 1] = 'PROFIT OR (-) LOSS BEFORE TAX FROM CONTINUING OPERATIONS' 75162
75163
I35737 [RevenuesandCostsIBD][Core_subset_granular_Americas][Baseline projection Y2] [Revenues and costs level 1] = '(Tax expense or (-) income related to profit or loss from continuing operations)' 75163
I35738 [RevenuesandCostsIBD][Core_subset_granular_Americas][Baseline projection Y2] [Revenues and costs level 1] = 'PROFIT OR (-) LOSS AFTER TAX FROM CONTINUING OPERATIONS' 75163
75164
I35739 [RevenuesandCostsIBD][Core_subset_granular_Americas][Baseline projection Y2] [Revenues and costs level 1] = 'Profit or (-) loss after tax from discontinued operations' 75164
I3574 [CapitalAndOtherProjections][Capital_resources][Balance] [Capital resource item level 1] = '(-)Defined benefit pension fund assets' AND [Capital resource item level 2] IS NULL AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' 60767
61085
61093
I35740 [RevenuesandCostsIBD][Core_subset_granular_Americas][Baseline projection Y2] [Revenues and costs level 1] = 'PROFIT OR (-) LOSS FOR THE YEAR' 75164
I35741 [RevenuesandCostsIBD][Core_subset_granular_Americas][Baseline projection Y3] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Total' 75165
75168
I35742 [RevenuesandCostsIBD][Core_subset_granular_Americas][Baseline projection Y3] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Financial assets held for trading' 75165
I35743 [RevenuesandCostsIBD][Core_subset_granular_Americas][Baseline projection Y3] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Financial assets designated at fair value through profit or loss' 75165
I35744 [RevenuesandCostsIBD][Core_subset_granular_Americas][Baseline projection Y3] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Non-trading financial assets mandatorily at fair value through profit or loss' 75165
I35745 [RevenuesandCostsIBD][Core_subset_granular_Americas][Baseline projection Y3] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Financial assets at fair value through other comprehensive income' 75165
I35746 [RevenuesandCostsIBD][Core_subset_granular_Americas][Baseline projection Y3] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Financial assets at amortised cost' 75165
I35747 [RevenuesandCostsIBD][Core_subset_granular_Americas][Baseline projection Y3] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Derivatives - Hedge accounting, interest rate risk' 75165
I35748 [RevenuesandCostsIBD][Core_subset_granular_Americas][Baseline projection Y3] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Other assets' 75165
I35749 [RevenuesandCostsIBD][Core_subset_granular_Americas][Baseline projection Y3] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Interest income on liabilities' 75165
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
I35750 [RevenuesandCostsIBD][Core_subset_granular_Americas][Baseline projection Y3] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = 'Total' 75166
75168
I35751 [RevenuesandCostsIBD][Core_subset_granular_Americas][Baseline projection Y3] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Financial liabilities held for trading' 75166
I35752 [RevenuesandCostsIBD][Core_subset_granular_Americas][Baseline projection Y3] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Financial liabilities designated at fair value through profit or loss' 75166
I35753 [RevenuesandCostsIBD][Core_subset_granular_Americas][Baseline projection Y3] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Financial liabilities measured at amortised cost)' 75166
I35754 [RevenuesandCostsIBD][Core_subset_granular_Americas][Baseline projection Y3] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Derivatives - Hedge accounting, interest rate risk)' 75166
I35755 [RevenuesandCostsIBD][Core_subset_granular_Americas][Baseline projection Y3] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Other liabilities)' 75166
I35756 [RevenuesandCostsIBD][Core_subset_granular_Americas][Baseline projection Y3] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Interest expense on assets)' 75166
I35757 [RevenuesandCostsIBD][Core_subset_granular_Americas][Baseline projection Y3] [Revenues and costs level 1] = '(Expenses on share capital repayable on demand)' 75168
I35758 [RevenuesandCostsIBD][Core_subset_granular_Americas][Baseline projection Y3] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Total' 75167
75168
I35759 [RevenuesandCostsIBD][Core_subset_granular_Americas][Baseline projection Y3] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Financial assets held for trading' 75167
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
I35760 [RevenuesandCostsIBD][Core_subset_granular_Americas][Baseline projection Y3] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Non-trading financial assets mandatorily at fair value through profit or loss' 75167
I35761 [RevenuesandCostsIBD][Core_subset_granular_Americas][Baseline projection Y3] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Financial assets at fair value through other comprehensive income' 75167
I35762 [RevenuesandCostsIBD][Core_subset_granular_Americas][Baseline projection Y3] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Investments in subsidiaries, joint ventures and associates accounted for using other than equity method' 75167
I35763 [RevenuesandCostsIBD][Core_subset_granular_Americas][Baseline projection Y3] [Revenues and costs level 1] = 'Fee and commission income' 75168
I35764 [RevenuesandCostsIBD][Core_subset_granular_Americas][Baseline projection Y3] [Revenues and costs level 1] = '(Fee and commission expenses)' 75168
I35765 [RevenuesandCostsIBD][Core_subset_granular_Americas][Baseline projection Y3] [Revenues and costs level 1] = 'Gains or (-) losses on derecognition of financial assets and liabilities not measured at fair value through profit or loss, net' 75168
I35766 [RevenuesandCostsIBD][Core_subset_granular_Americas][Baseline projection Y3] [Revenues and costs level 1] = 'Gains or (-) losses on financial assets and liabilities held for trading, net' 75168
I35767 [RevenuesandCostsIBD][Core_subset_granular_Americas][Baseline projection Y3] [Revenues and costs level 1] = 'Gains or (-) losses on non-trading financial assets mandatorily at fair value through profit or loss, net' 75168
I35768 [RevenuesandCostsIBD][Core_subset_granular_Americas][Baseline projection Y3] [Revenues and costs level 1] = 'Gains or (-) losses on financial assets and liabilities designated at fair value through profit or loss, net' 75168
I35769 [RevenuesandCostsIBD][Core_subset_granular_Americas][Baseline projection Y3] [Revenues and costs level 1] = 'Gains or (-) losses from hedge accounting, net' 75168
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
I35770 [RevenuesandCostsIBD][Core_subset_granular_Americas][Baseline projection Y3] [Revenues and costs level 1] = 'Exchange differences [gain or (-) loss], net' 75168
I35771 [RevenuesandCostsIBD][Core_subset_granular_Americas][Baseline projection Y3] [Revenues and costs level 1] = 'Gains or (-) losses on derecognition of non financial assets other than held for sale, net' 75168
I35772 [RevenuesandCostsIBD][Core_subset_granular_Americas][Baseline projection Y3] [Revenues and costs level 1] = 'Other operating income' 75168
I35773 [RevenuesandCostsIBD][Core_subset_granular_Americas][Baseline projection Y3] [Revenues and costs level 1] = '(Other operating expenses)' 75168
I35774 [RevenuesandCostsIBD][Core_subset_granular_Americas][Baseline projection Y3] [Revenues and costs level 1] = 'TOTAL OPERATING INCOME, NET' 75168
75171
I35775 [RevenuesandCostsIBD][Core_subset_granular_Americas][Baseline projection Y3] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Staff expenses)' AND [Revenues and costs level 3] = 'Total' 75169
75171
I35776 [RevenuesandCostsIBD][Core_subset_granular_Americas][Baseline projection Y3] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Staff expenses)' AND [Revenues and costs level 3] = 'Staff expenses: Salaries' 75169
I35777 [RevenuesandCostsIBD][Core_subset_granular_Americas][Baseline projection Y3] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Staff expenses)' AND [Revenues and costs level 3] = 'Staff expenses: Performance-based compensation' 75169
I35778 [RevenuesandCostsIBD][Core_subset_granular_Americas][Baseline projection Y3] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Staff expenses)' AND [Revenues and costs level 3] = 'Staff expenses: Other staff costs (to include staff redundancy costs)' 75169
I35779 [RevenuesandCostsIBD][Core_subset_granular_Americas][Baseline projection Y3] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Total' 75170
75171
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
I35780 [RevenuesandCostsIBD][Core_subset_granular_Americas][Baseline projection Y3] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Marketing & Advertising' 75170
I35781 [RevenuesandCostsIBD][Core_subset_granular_Americas][Baseline projection Y3] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'IT and infrastructure' 75170
I35782 [RevenuesandCostsIBD][Core_subset_granular_Americas][Baseline projection Y3] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Occupancy and equipment' 75170
I35783 [RevenuesandCostsIBD][Core_subset_granular_Americas][Baseline projection Y3] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'FSCS levy' 75170
I35784 [RevenuesandCostsIBD][Core_subset_granular_Americas][Baseline projection Y3] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'UK bank levy' 75170
I35785 [RevenuesandCostsIBD][Core_subset_granular_Americas][Baseline projection Y3] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Operational risk losses' 75170
I35786 [RevenuesandCostsIBD][Core_subset_granular_Americas][Baseline projection Y3] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Non-recurring items (exceptional)' 75170
I35787 [RevenuesandCostsIBD][Core_subset_granular_Americas][Baseline projection Y3] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Other expenses' 75170
I35788 [RevenuesandCostsIBD][Core_subset_granular_Americas][Baseline projection Y3] [Revenues and costs level 1] = 'Modification gains or (-) losses, net' 75171
I35789 [RevenuesandCostsIBD][Core_subset_granular_Americas][Baseline projection Y3] [Revenues and costs level 1] = '(Depreciation)' 75171
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
I35790 [RevenuesandCostsIBD][Core_subset_granular_Americas][Baseline projection Y3] [Revenues and costs level 1] = '(Provisions or (-) reversal of provisions)' 75171
I35791 [RevenuesandCostsIBD][Core_subset_granular_Americas][Baseline projection Y3] [Revenues and costs level 1] = '(Impairment or (-) reversal of impairment on financial assets not measured at fair value through profit or loss)' 75171
I35792 [RevenuesandCostsIBD][Core_subset_granular_Americas][Baseline projection Y3] [Revenues and costs level 1] = '(Impairment or (-) reversal of impairment of investments in subsidiaries, joint ventures and associates)' 75171
I35793 [RevenuesandCostsIBD][Core_subset_granular_Americas][Baseline projection Y3] [Revenues and costs level 1] = '(Impairment or (-) reversal of impairment on non-financial assets)' 75171
I35794 [RevenuesandCostsIBD][Core_subset_granular_Americas][Baseline projection Y3] [Revenues and costs level 1] = 'Negative goodwill recognised in profit or loss' 75171
I35795 [RevenuesandCostsIBD][Core_subset_granular_Americas][Baseline projection Y3] [Revenues and costs level 1] = 'Share of the profit or (-) loss of investments in subsidaries, joint ventures and associates accounted for using the equity method' 75171
I35796 [RevenuesandCostsIBD][Core_subset_granular_Americas][Baseline projection Y3] [Revenues and costs level 1] = 'Profit or (-) loss from Non-current assets and disposal groups classified as held for sale not qualifying as discontinued operations' 75171
I35797 [RevenuesandCostsIBD][Core_subset_granular_Americas][Baseline projection Y3] [Revenues and costs level 1] = 'PROFIT OR (-) LOSS BEFORE TAX FROM CONTINUING OPERATIONS' 75171
75172
I35798 [RevenuesandCostsIBD][Core_subset_granular_Americas][Baseline projection Y3] [Revenues and costs level 1] = '(Tax expense or (-) income related to profit or loss from continuing operations)' 75172
I35799 [RevenuesandCostsIBD][Core_subset_granular_Americas][Baseline projection Y3] [Revenues and costs level 1] = 'PROFIT OR (-) LOSS AFTER TAX FROM CONTINUING OPERATIONS' 75172
75173
I3580 [CapitalAndOtherProjections][Capital_resources][Balance] [Capital resource item level 1] = '(-) Positions in a basket for which an institution cannot determine the risk weight under the IRB approach, and can alternatively be subject to a 1250% risk weight' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' 61085
I35800 [RevenuesandCostsIBD][Core_subset_granular_Americas][Baseline projection Y3] [Revenues and costs level 1] = 'Profit or (-) loss after tax from discontinued operations' 75173
I35801 [RevenuesandCostsIBD][Core_subset_granular_Americas][Baseline projection Y3] [Revenues and costs level 1] = 'PROFIT OR (-) LOSS FOR THE YEAR' 75173
I35802 [RevenuesandCostsIBD][Core_subset_granular_Americas][Baseline projection Y4] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Total' 75174
75177
I35803 [RevenuesandCostsIBD][Core_subset_granular_Americas][Baseline projection Y4] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Financial assets held for trading' 75174
I35804 [RevenuesandCostsIBD][Core_subset_granular_Americas][Baseline projection Y4] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Financial assets designated at fair value through profit or loss' 75174
I35805 [RevenuesandCostsIBD][Core_subset_granular_Americas][Baseline projection Y4] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Non-trading financial assets mandatorily at fair value through profit or loss' 75174
I35806 [RevenuesandCostsIBD][Core_subset_granular_Americas][Baseline projection Y4] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Financial assets at fair value through other comprehensive income' 75174
I35807 [RevenuesandCostsIBD][Core_subset_granular_Americas][Baseline projection Y4] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Financial assets at amortised cost' 75174
I35808 [RevenuesandCostsIBD][Core_subset_granular_Americas][Baseline projection Y4] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Derivatives - Hedge accounting, interest rate risk' 75174
I35809 [RevenuesandCostsIBD][Core_subset_granular_Americas][Baseline projection Y4] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Other assets' 75174
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
I35810 [RevenuesandCostsIBD][Core_subset_granular_Americas][Baseline projection Y4] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Interest income on liabilities' 75174
I35811 [RevenuesandCostsIBD][Core_subset_granular_Americas][Baseline projection Y4] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = 'Total' 75175
75177
I35812 [RevenuesandCostsIBD][Core_subset_granular_Americas][Baseline projection Y4] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Financial liabilities held for trading' 75175
I35813 [RevenuesandCostsIBD][Core_subset_granular_Americas][Baseline projection Y4] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Financial liabilities designated at fair value through profit or loss' 75175
I35814 [RevenuesandCostsIBD][Core_subset_granular_Americas][Baseline projection Y4] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Financial liabilities measured at amortised cost)' 75175
I35815 [RevenuesandCostsIBD][Core_subset_granular_Americas][Baseline projection Y4] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Derivatives - Hedge accounting, interest rate risk)' 75175
I35816 [RevenuesandCostsIBD][Core_subset_granular_Americas][Baseline projection Y4] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Other liabilities)' 75175
I35817 [RevenuesandCostsIBD][Core_subset_granular_Americas][Baseline projection Y4] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Interest expense on assets)' 75175
I35818 [RevenuesandCostsIBD][Core_subset_granular_Americas][Baseline projection Y4] [Revenues and costs level 1] = '(Expenses on share capital repayable on demand)' 75177
I35819 [RevenuesandCostsIBD][Core_subset_granular_Americas][Baseline projection Y4] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Total' 75176
75177
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
I35820 [RevenuesandCostsIBD][Core_subset_granular_Americas][Baseline projection Y4] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Financial assets held for trading' 75176
I35821 [RevenuesandCostsIBD][Core_subset_granular_Americas][Baseline projection Y4] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Non-trading financial assets mandatorily at fair value through profit or loss' 75176
I35822 [RevenuesandCostsIBD][Core_subset_granular_Americas][Baseline projection Y4] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Financial assets at fair value through other comprehensive income' 75176
I35823 [RevenuesandCostsIBD][Core_subset_granular_Americas][Baseline projection Y4] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Investments in subsidiaries, joint ventures and associates accounted for using other than equity method' 75176
I35824 [RevenuesandCostsIBD][Core_subset_granular_Americas][Baseline projection Y4] [Revenues and costs level 1] = 'Fee and commission income' 75177
I35825 [RevenuesandCostsIBD][Core_subset_granular_Americas][Baseline projection Y4] [Revenues and costs level 1] = '(Fee and commission expenses)' 75177
I35826 [RevenuesandCostsIBD][Core_subset_granular_Americas][Baseline projection Y4] [Revenues and costs level 1] = 'Gains or (-) losses on derecognition of financial assets and liabilities not measured at fair value through profit or loss, net' 75177
I35827 [RevenuesandCostsIBD][Core_subset_granular_Americas][Baseline projection Y4] [Revenues and costs level 1] = 'Gains or (-) losses on financial assets and liabilities held for trading, net' 75177
I35828 [RevenuesandCostsIBD][Core_subset_granular_Americas][Baseline projection Y4] [Revenues and costs level 1] = 'Gains or (-) losses on non-trading financial assets mandatorily at fair value through profit or loss, net' 75177
I35829 [RevenuesandCostsIBD][Core_subset_granular_Americas][Baseline projection Y4] [Revenues and costs level 1] = 'Gains or (-) losses on financial assets and liabilities designated at fair value through profit or loss, net' 75177
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
I35830 [RevenuesandCostsIBD][Core_subset_granular_Americas][Baseline projection Y4] [Revenues and costs level 1] = 'Gains or (-) losses from hedge accounting, net' 75177
I35831 [RevenuesandCostsIBD][Core_subset_granular_Americas][Baseline projection Y4] [Revenues and costs level 1] = 'Exchange differences [gain or (-) loss], net' 75177
I35832 [RevenuesandCostsIBD][Core_subset_granular_Americas][Baseline projection Y4] [Revenues and costs level 1] = 'Gains or (-) losses on derecognition of non financial assets other than held for sale, net' 75177
I35833 [RevenuesandCostsIBD][Core_subset_granular_Americas][Baseline projection Y4] [Revenues and costs level 1] = 'Other operating income' 75177
I35834 [RevenuesandCostsIBD][Core_subset_granular_Americas][Baseline projection Y4] [Revenues and costs level 1] = '(Other operating expenses)' 75177
I35835 [RevenuesandCostsIBD][Core_subset_granular_Americas][Baseline projection Y4] [Revenues and costs level 1] = 'TOTAL OPERATING INCOME, NET' 75177
75180
I35836 [RevenuesandCostsIBD][Core_subset_granular_Americas][Baseline projection Y4] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Staff expenses)' AND [Revenues and costs level 3] = 'Total' 75178
75180
I35837 [RevenuesandCostsIBD][Core_subset_granular_Americas][Baseline projection Y4] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Staff expenses)' AND [Revenues and costs level 3] = 'Staff expenses: Salaries' 75178
I35838 [RevenuesandCostsIBD][Core_subset_granular_Americas][Baseline projection Y4] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Staff expenses)' AND [Revenues and costs level 3] = 'Staff expenses: Performance-based compensation' 75178
I35839 [RevenuesandCostsIBD][Core_subset_granular_Americas][Baseline projection Y4] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Staff expenses)' AND [Revenues and costs level 3] = 'Staff expenses: Other staff costs (to include staff redundancy costs)' 75178
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
I35840 [RevenuesandCostsIBD][Core_subset_granular_Americas][Baseline projection Y4] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Total' 75179
75180
I35841 [RevenuesandCostsIBD][Core_subset_granular_Americas][Baseline projection Y4] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Marketing & Advertising' 75179
I35842 [RevenuesandCostsIBD][Core_subset_granular_Americas][Baseline projection Y4] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'IT and infrastructure' 75179
I35843 [RevenuesandCostsIBD][Core_subset_granular_Americas][Baseline projection Y4] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Occupancy and equipment' 75179
I35844 [RevenuesandCostsIBD][Core_subset_granular_Americas][Baseline projection Y4] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'FSCS levy' 75179
I35845 [RevenuesandCostsIBD][Core_subset_granular_Americas][Baseline projection Y4] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'UK bank levy' 75179
I35846 [RevenuesandCostsIBD][Core_subset_granular_Americas][Baseline projection Y4] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Operational risk losses' 75179
I35847 [RevenuesandCostsIBD][Core_subset_granular_Americas][Baseline projection Y4] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Non-recurring items (exceptional)' 75179
I35848 [RevenuesandCostsIBD][Core_subset_granular_Americas][Baseline projection Y4] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Other expenses' 75179
I35849 [RevenuesandCostsIBD][Core_subset_granular_Americas][Baseline projection Y4] [Revenues and costs level 1] = 'Modification gains or (-) losses, net' 75180
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
I35850 [RevenuesandCostsIBD][Core_subset_granular_Americas][Baseline projection Y4] [Revenues and costs level 1] = '(Depreciation)' 75180
I35851 [RevenuesandCostsIBD][Core_subset_granular_Americas][Baseline projection Y4] [Revenues and costs level 1] = '(Provisions or (-) reversal of provisions)' 75180
I35852 [RevenuesandCostsIBD][Core_subset_granular_Americas][Baseline projection Y4] [Revenues and costs level 1] = '(Impairment or (-) reversal of impairment on financial assets not measured at fair value through profit or loss)' 75180
I35853 [RevenuesandCostsIBD][Core_subset_granular_Americas][Baseline projection Y4] [Revenues and costs level 1] = '(Impairment or (-) reversal of impairment of investments in subsidiaries, joint ventures and associates)' 75180
I35854 [RevenuesandCostsIBD][Core_subset_granular_Americas][Baseline projection Y4] [Revenues and costs level 1] = '(Impairment or (-) reversal of impairment on non-financial assets)' 75180
I35855 [RevenuesandCostsIBD][Core_subset_granular_Americas][Baseline projection Y4] [Revenues and costs level 1] = 'Negative goodwill recognised in profit or loss' 75180
I35856 [RevenuesandCostsIBD][Core_subset_granular_Americas][Baseline projection Y4] [Revenues and costs level 1] = 'Share of the profit or (-) loss of investments in subsidaries, joint ventures and associates accounted for using the equity method' 75180
I35857 [RevenuesandCostsIBD][Core_subset_granular_Americas][Baseline projection Y4] [Revenues and costs level 1] = 'Profit or (-) loss from Non-current assets and disposal groups classified as held for sale not qualifying as discontinued operations' 75180
I35858 [RevenuesandCostsIBD][Core_subset_granular_Americas][Baseline projection Y4] [Revenues and costs level 1] = 'PROFIT OR (-) LOSS BEFORE TAX FROM CONTINUING OPERATIONS' 75180
75181
I35859 [RevenuesandCostsIBD][Core_subset_granular_Americas][Baseline projection Y4] [Revenues and costs level 1] = '(Tax expense or (-) income related to profit or loss from continuing operations)' 75181
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
I35860 [RevenuesandCostsIBD][Core_subset_granular_Americas][Baseline projection Y4] [Revenues and costs level 1] = 'PROFIT OR (-) LOSS AFTER TAX FROM CONTINUING OPERATIONS' 75181
75182
I35861 [RevenuesandCostsIBD][Core_subset_granular_Americas][Baseline projection Y4] [Revenues and costs level 1] = 'Profit or (-) loss after tax from discontinued operations' 75182
I35862 [RevenuesandCostsIBD][Core_subset_granular_Americas][Baseline projection Y4] [Revenues and costs level 1] = 'PROFIT OR (-) LOSS FOR THE YEAR' 75182
I35863 [RevenuesandCostsIBD][Core_subset_granular_Americas][Baseline projection Y5] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Total' 75183
75186
I35864 [RevenuesandCostsIBD][Core_subset_granular_Americas][Baseline projection Y5] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Financial assets held for trading' 75183
I35865 [RevenuesandCostsIBD][Core_subset_granular_Americas][Baseline projection Y5] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Financial assets designated at fair value through profit or loss' 75183
I35866 [RevenuesandCostsIBD][Core_subset_granular_Americas][Baseline projection Y5] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Non-trading financial assets mandatorily at fair value through profit or loss' 75183
I35867 [RevenuesandCostsIBD][Core_subset_granular_Americas][Baseline projection Y5] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Financial assets at fair value through other comprehensive income' 75183
I35868 [RevenuesandCostsIBD][Core_subset_granular_Americas][Baseline projection Y5] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Financial assets at amortised cost' 75183
I35869 [RevenuesandCostsIBD][Core_subset_granular_Americas][Baseline projection Y5] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Derivatives - Hedge accounting, interest rate risk' 75183
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
I35870 [RevenuesandCostsIBD][Core_subset_granular_Americas][Baseline projection Y5] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Other assets' 75183
I35871 [RevenuesandCostsIBD][Core_subset_granular_Americas][Baseline projection Y5] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Interest income on liabilities' 75183
I35872 [RevenuesandCostsIBD][Core_subset_granular_Americas][Baseline projection Y5] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = 'Total' 75184
75186
I35873 [RevenuesandCostsIBD][Core_subset_granular_Americas][Baseline projection Y5] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Financial liabilities held for trading' 75184
I35874 [RevenuesandCostsIBD][Core_subset_granular_Americas][Baseline projection Y5] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Financial liabilities designated at fair value through profit or loss' 75184
I35875 [RevenuesandCostsIBD][Core_subset_granular_Americas][Baseline projection Y5] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Financial liabilities measured at amortised cost)' 75184
I35876 [RevenuesandCostsIBD][Core_subset_granular_Americas][Baseline projection Y5] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Derivatives - Hedge accounting, interest rate risk)' 75184
I35877 [RevenuesandCostsIBD][Core_subset_granular_Americas][Baseline projection Y5] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Other liabilities)' 75184
I35878 [RevenuesandCostsIBD][Core_subset_granular_Americas][Baseline projection Y5] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Interest expense on assets)' 75184
I35879 [RevenuesandCostsIBD][Core_subset_granular_Americas][Baseline projection Y5] [Revenues and costs level 1] = '(Expenses on share capital repayable on demand)' 75186
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
I35880 [RevenuesandCostsIBD][Core_subset_granular_Americas][Baseline projection Y5] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Total' 75185
75186
I35881 [RevenuesandCostsIBD][Core_subset_granular_Americas][Baseline projection Y5] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Financial assets held for trading' 75185
I35882 [RevenuesandCostsIBD][Core_subset_granular_Americas][Baseline projection Y5] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Non-trading financial assets mandatorily at fair value through profit or loss' 75185
I35883 [RevenuesandCostsIBD][Core_subset_granular_Americas][Baseline projection Y5] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Financial assets at fair value through other comprehensive income' 75185
I35884 [RevenuesandCostsIBD][Core_subset_granular_Americas][Baseline projection Y5] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Investments in subsidiaries, joint ventures and associates accounted for using other than equity method' 75185
I35885 [RevenuesandCostsIBD][Core_subset_granular_Americas][Baseline projection Y5] [Revenues and costs level 1] = 'Fee and commission income' 75186
I35886 [RevenuesandCostsIBD][Core_subset_granular_Americas][Baseline projection Y5] [Revenues and costs level 1] = '(Fee and commission expenses)' 75186
I35887 [RevenuesandCostsIBD][Core_subset_granular_Americas][Baseline projection Y5] [Revenues and costs level 1] = 'Gains or (-) losses on derecognition of financial assets and liabilities not measured at fair value through profit or loss, net' 75186
I35888 [RevenuesandCostsIBD][Core_subset_granular_Americas][Baseline projection Y5] [Revenues and costs level 1] = 'Gains or (-) losses on financial assets and liabilities held for trading, net' 75186
I35889 [RevenuesandCostsIBD][Core_subset_granular_Americas][Baseline projection Y5] [Revenues and costs level 1] = 'Gains or (-) losses on non-trading financial assets mandatorily at fair value through profit or loss, net' 75186
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
I35890 [RevenuesandCostsIBD][Core_subset_granular_Americas][Baseline projection Y5] [Revenues and costs level 1] = 'Gains or (-) losses on financial assets and liabilities designated at fair value through profit or loss, net' 75186
I35891 [RevenuesandCostsIBD][Core_subset_granular_Americas][Baseline projection Y5] [Revenues and costs level 1] = 'Gains or (-) losses from hedge accounting, net' 75186
I35892 [RevenuesandCostsIBD][Core_subset_granular_Americas][Baseline projection Y5] [Revenues and costs level 1] = 'Exchange differences [gain or (-) loss], net' 75186
I35893 [RevenuesandCostsIBD][Core_subset_granular_Americas][Baseline projection Y5] [Revenues and costs level 1] = 'Gains or (-) losses on derecognition of non financial assets other than held for sale, net' 75186
I35894 [RevenuesandCostsIBD][Core_subset_granular_Americas][Baseline projection Y5] [Revenues and costs level 1] = 'Other operating income' 75186
I35895 [RevenuesandCostsIBD][Core_subset_granular_Americas][Baseline projection Y5] [Revenues and costs level 1] = '(Other operating expenses)' 75186
I35896 [RevenuesandCostsIBD][Core_subset_granular_Americas][Baseline projection Y5] [Revenues and costs level 1] = 'TOTAL OPERATING INCOME, NET' 75186
75189
I35897 [RevenuesandCostsIBD][Core_subset_granular_Americas][Baseline projection Y5] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Staff expenses)' AND [Revenues and costs level 3] = 'Total' 75187
75189
I35898 [RevenuesandCostsIBD][Core_subset_granular_Americas][Baseline projection Y5] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Staff expenses)' AND [Revenues and costs level 3] = 'Staff expenses: Salaries' 75187
I35899 [RevenuesandCostsIBD][Core_subset_granular_Americas][Baseline projection Y5] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Staff expenses)' AND [Revenues and costs level 3] = 'Staff expenses: Performance-based compensation' 75187
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
I35900 [RevenuesandCostsIBD][Core_subset_granular_Americas][Baseline projection Y5] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Staff expenses)' AND [Revenues and costs level 3] = 'Staff expenses: Other staff costs (to include staff redundancy costs)' 75187
I35901 [RevenuesandCostsIBD][Core_subset_granular_Americas][Baseline projection Y5] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Total' 75188
75189
I35902 [RevenuesandCostsIBD][Core_subset_granular_Americas][Baseline projection Y5] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Marketing & Advertising' 75188
I35903 [RevenuesandCostsIBD][Core_subset_granular_Americas][Baseline projection Y5] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'IT and infrastructure' 75188
I35904 [RevenuesandCostsIBD][Core_subset_granular_Americas][Baseline projection Y5] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Occupancy and equipment' 75188
I35905 [RevenuesandCostsIBD][Core_subset_granular_Americas][Baseline projection Y5] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'FSCS levy' 75188
I35906 [RevenuesandCostsIBD][Core_subset_granular_Americas][Baseline projection Y5] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'UK bank levy' 75188
I35907 [RevenuesandCostsIBD][Core_subset_granular_Americas][Baseline projection Y5] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Operational risk losses' 75188
I35908 [RevenuesandCostsIBD][Core_subset_granular_Americas][Baseline projection Y5] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Non-recurring items (exceptional)' 75188
I35909 [RevenuesandCostsIBD][Core_subset_granular_Americas][Baseline projection Y5] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Other expenses' 75188
I3591 [CapitalAndOtherProjections][Capital_resources][Balance] [Capital resource item level 2] = '(-) Own CET1 instruments' AND [Capital resource item level 3] IS NULL AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' 61086
61087
I35910 [RevenuesandCostsIBD][Core_subset_granular_Americas][Baseline projection Y5] [Revenues and costs level 1] = 'Modification gains or (-) losses, net' 75189
I35911 [RevenuesandCostsIBD][Core_subset_granular_Americas][Baseline projection Y5] [Revenues and costs level 1] = '(Depreciation)' 75189
I35912 [RevenuesandCostsIBD][Core_subset_granular_Americas][Baseline projection Y5] [Revenues and costs level 1] = '(Provisions or (-) reversal of provisions)' 75189
I35913 [RevenuesandCostsIBD][Core_subset_granular_Americas][Baseline projection Y5] [Revenues and costs level 1] = '(Impairment or (-) reversal of impairment on financial assets not measured at fair value through profit or loss)' 75189
I35914 [RevenuesandCostsIBD][Core_subset_granular_Americas][Baseline projection Y5] [Revenues and costs level 1] = '(Impairment or (-) reversal of impairment of investments in subsidiaries, joint ventures and associates)' 75189
I35915 [RevenuesandCostsIBD][Core_subset_granular_Americas][Baseline projection Y5] [Revenues and costs level 1] = '(Impairment or (-) reversal of impairment on non-financial assets)' 75189
I35916 [RevenuesandCostsIBD][Core_subset_granular_Americas][Baseline projection Y5] [Revenues and costs level 1] = 'Negative goodwill recognised in profit or loss' 75189
I35917 [RevenuesandCostsIBD][Core_subset_granular_Americas][Baseline projection Y5] [Revenues and costs level 1] = 'Share of the profit or (-) loss of investments in subsidaries, joint ventures and associates accounted for using the equity method' 75189
I35918 [RevenuesandCostsIBD][Core_subset_granular_Americas][Baseline projection Y5] [Revenues and costs level 1] = 'Profit or (-) loss from Non-current assets and disposal groups classified as held for sale not qualifying as discontinued operations' 75189
I35919 [RevenuesandCostsIBD][Core_subset_granular_Americas][Baseline projection Y5] [Revenues and costs level 1] = 'PROFIT OR (-) LOSS BEFORE TAX FROM CONTINUING OPERATIONS' 75189
75190
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
I35920 [RevenuesandCostsIBD][Core_subset_granular_Americas][Baseline projection Y5] [Revenues and costs level 1] = '(Tax expense or (-) income related to profit or loss from continuing operations)' 75190
I35921 [RevenuesandCostsIBD][Core_subset_granular_Americas][Baseline projection Y5] [Revenues and costs level 1] = 'PROFIT OR (-) LOSS AFTER TAX FROM CONTINUING OPERATIONS' 75190
75191
I35922 [RevenuesandCostsIBD][Core_subset_granular_Americas][Baseline projection Y5] [Revenues and costs level 1] = 'Profit or (-) loss after tax from discontinued operations' 75191
I35923 [RevenuesandCostsIBD][Core_subset_granular_Americas][Baseline projection Y5] [Revenues and costs level 1] = 'PROFIT OR (-) LOSS FOR THE YEAR' 75191
I35924 [RevenuesandCostsIBD][Core_subset_granular_Americas][Stressed projection Y1] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Total' 75192
75195
I35925 [RevenuesandCostsIBD][Core_subset_granular_Americas][Stressed projection Y1] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Financial assets held for trading' 75192
I35926 [RevenuesandCostsIBD][Core_subset_granular_Americas][Stressed projection Y1] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Financial assets designated at fair value through profit or loss' 75192
I35927 [RevenuesandCostsIBD][Core_subset_granular_Americas][Stressed projection Y1] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Non-trading financial assets mandatorily at fair value through profit or loss' 75192
I35928 [RevenuesandCostsIBD][Core_subset_granular_Americas][Stressed projection Y1] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Financial assets at fair value through other comprehensive income' 75192
I35929 [RevenuesandCostsIBD][Core_subset_granular_Americas][Stressed projection Y1] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Financial assets at amortised cost' 75192
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
I35930 [RevenuesandCostsIBD][Core_subset_granular_Americas][Stressed projection Y1] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Derivatives - Hedge accounting, interest rate risk' 75192
I35931 [RevenuesandCostsIBD][Core_subset_granular_Americas][Stressed projection Y1] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Other assets' 75192
I35932 [RevenuesandCostsIBD][Core_subset_granular_Americas][Stressed projection Y1] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Interest income on liabilities' 75192
I35933 [RevenuesandCostsIBD][Core_subset_granular_Americas][Stressed projection Y1] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = 'Total' 75193
75195
I35934 [RevenuesandCostsIBD][Core_subset_granular_Americas][Stressed projection Y1] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Financial liabilities held for trading' 75193
I35935 [RevenuesandCostsIBD][Core_subset_granular_Americas][Stressed projection Y1] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Financial liabilities designated at fair value through profit or loss' 75193
I35936 [RevenuesandCostsIBD][Core_subset_granular_Americas][Stressed projection Y1] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Financial liabilities measured at amortised cost)' 75193
I35937 [RevenuesandCostsIBD][Core_subset_granular_Americas][Stressed projection Y1] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Derivatives - Hedge accounting, interest rate risk)' 75193
I35938 [RevenuesandCostsIBD][Core_subset_granular_Americas][Stressed projection Y1] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Other liabilities)' 75193
I35939 [RevenuesandCostsIBD][Core_subset_granular_Americas][Stressed projection Y1] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Interest expense on assets)' 75193
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
I35940 [RevenuesandCostsIBD][Core_subset_granular_Americas][Stressed projection Y1] [Revenues and costs level 1] = '(Expenses on share capital repayable on demand)' 75195
I35941 [RevenuesandCostsIBD][Core_subset_granular_Americas][Stressed projection Y1] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Total' 75194
75195
I35942 [RevenuesandCostsIBD][Core_subset_granular_Americas][Stressed projection Y1] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Financial assets held for trading' 75194
I35943 [RevenuesandCostsIBD][Core_subset_granular_Americas][Stressed projection Y1] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Non-trading financial assets mandatorily at fair value through profit or loss' 75194
I35944 [RevenuesandCostsIBD][Core_subset_granular_Americas][Stressed projection Y1] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Financial assets at fair value through other comprehensive income' 75194
I35945 [RevenuesandCostsIBD][Core_subset_granular_Americas][Stressed projection Y1] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Investments in subsidiaries, joint ventures and associates accounted for using other than equity method' 75194
I35946 [RevenuesandCostsIBD][Core_subset_granular_Americas][Stressed projection Y1] [Revenues and costs level 1] = 'Fee and commission income' 75195
I35947 [RevenuesandCostsIBD][Core_subset_granular_Americas][Stressed projection Y1] [Revenues and costs level 1] = '(Fee and commission expenses)' 75195
I35948 [RevenuesandCostsIBD][Core_subset_granular_Americas][Stressed projection Y1] [Revenues and costs level 1] = 'Gains or (-) losses on derecognition of financial assets and liabilities not measured at fair value through profit or loss, net' 75195
I35949 [RevenuesandCostsIBD][Core_subset_granular_Americas][Stressed projection Y1] [Revenues and costs level 1] = 'Gains or (-) losses on financial assets and liabilities held for trading, net' 75195
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
I35950 [RevenuesandCostsIBD][Core_subset_granular_Americas][Stressed projection Y1] [Revenues and costs level 1] = 'Gains or (-) losses on non-trading financial assets mandatorily at fair value through profit or loss, net' 75195
I35951 [RevenuesandCostsIBD][Core_subset_granular_Americas][Stressed projection Y1] [Revenues and costs level 1] = 'Gains or (-) losses on financial assets and liabilities designated at fair value through profit or loss, net' 75195
I35952 [RevenuesandCostsIBD][Core_subset_granular_Americas][Stressed projection Y1] [Revenues and costs level 1] = 'Gains or (-) losses from hedge accounting, net' 75195
I35953 [RevenuesandCostsIBD][Core_subset_granular_Americas][Stressed projection Y1] [Revenues and costs level 1] = 'Exchange differences [gain or (-) loss], net' 75195
I35954 [RevenuesandCostsIBD][Core_subset_granular_Americas][Stressed projection Y1] [Revenues and costs level 1] = 'Gains or (-) losses on derecognition of non financial assets other than held for sale, net' 75195
I35955 [RevenuesandCostsIBD][Core_subset_granular_Americas][Stressed projection Y1] [Revenues and costs level 1] = 'Other operating income' 75195
I35956 [RevenuesandCostsIBD][Core_subset_granular_Americas][Stressed projection Y1] [Revenues and costs level 1] = '(Other operating expenses)' 75195
I35957 [RevenuesandCostsIBD][Core_subset_granular_Americas][Stressed projection Y1] [Revenues and costs level 1] = 'TOTAL OPERATING INCOME, NET' 75195
75198
I35958 [RevenuesandCostsIBD][Core_subset_granular_Americas][Stressed projection Y1] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Staff expenses)' AND [Revenues and costs level 3] = 'Total' 75196
75198
I35959 [RevenuesandCostsIBD][Core_subset_granular_Americas][Stressed projection Y1] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Staff expenses)' AND [Revenues and costs level 3] = 'Staff expenses: Salaries' 75196
I3596 [CapitalAndOtherProjections][Capital_resources][Balance] [Capital resource item level 2] = 'Profit or loss eligible' AND [Capital resource item level 3] IS NULL AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' 61088
61089
I35960 [RevenuesandCostsIBD][Core_subset_granular_Americas][Stressed projection Y1] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Staff expenses)' AND [Revenues and costs level 3] = 'Staff expenses: Performance-based compensation' 75196
I35961 [RevenuesandCostsIBD][Core_subset_granular_Americas][Stressed projection Y1] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Staff expenses)' AND [Revenues and costs level 3] = 'Staff expenses: Other staff costs (to include staff redundancy costs)' 75196
I35962 [RevenuesandCostsIBD][Core_subset_granular_Americas][Stressed projection Y1] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Total' 75197
75198
I35963 [RevenuesandCostsIBD][Core_subset_granular_Americas][Stressed projection Y1] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Marketing & Advertising' 75197
I35964 [RevenuesandCostsIBD][Core_subset_granular_Americas][Stressed projection Y1] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'IT and infrastructure' 75197
I35965 [RevenuesandCostsIBD][Core_subset_granular_Americas][Stressed projection Y1] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Occupancy and equipment' 75197
I35966 [RevenuesandCostsIBD][Core_subset_granular_Americas][Stressed projection Y1] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'FSCS levy' 75197
I35967 [RevenuesandCostsIBD][Core_subset_granular_Americas][Stressed projection Y1] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'UK bank levy' 75197
I35968 [RevenuesandCostsIBD][Core_subset_granular_Americas][Stressed projection Y1] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Operational risk losses' 75197
I35969 [RevenuesandCostsIBD][Core_subset_granular_Americas][Stressed projection Y1] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Non-recurring items (exceptional)' 75197
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
I35970 [RevenuesandCostsIBD][Core_subset_granular_Americas][Stressed projection Y1] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Other expenses' 75197
I35971 [RevenuesandCostsIBD][Core_subset_granular_Americas][Stressed projection Y1] [Revenues and costs level 1] = 'Modification gains or (-) losses, net' 75198
I35972 [RevenuesandCostsIBD][Core_subset_granular_Americas][Stressed projection Y1] [Revenues and costs level 1] = '(Depreciation)' 75198
I35973 [RevenuesandCostsIBD][Core_subset_granular_Americas][Stressed projection Y1] [Revenues and costs level 1] = '(Provisions or (-) reversal of provisions)' 75198
I35974 [RevenuesandCostsIBD][Core_subset_granular_Americas][Stressed projection Y1] [Revenues and costs level 1] = '(Impairment or (-) reversal of impairment on financial assets not measured at fair value through profit or loss)' 75198
I35975 [RevenuesandCostsIBD][Core_subset_granular_Americas][Stressed projection Y1] [Revenues and costs level 1] = '(Impairment or (-) reversal of impairment of investments in subsidiaries, joint ventures and associates)' 75198
I35976 [RevenuesandCostsIBD][Core_subset_granular_Americas][Stressed projection Y1] [Revenues and costs level 1] = '(Impairment or (-) reversal of impairment on non-financial assets)' 75198
I35977 [RevenuesandCostsIBD][Core_subset_granular_Americas][Stressed projection Y1] [Revenues and costs level 1] = 'Negative goodwill recognised in profit or loss' 75198
I35978 [RevenuesandCostsIBD][Core_subset_granular_Americas][Stressed projection Y1] [Revenues and costs level 1] = 'Share of the profit or (-) loss of investments in subsidaries, joint ventures and associates accounted for using the equity method' 75198
I35979 [RevenuesandCostsIBD][Core_subset_granular_Americas][Stressed projection Y1] [Revenues and costs level 1] = 'Profit or (-) loss from Non-current assets and disposal groups classified as held for sale not qualifying as discontinued operations' 75198
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
I35980 [RevenuesandCostsIBD][Core_subset_granular_Americas][Stressed projection Y1] [Revenues and costs level 1] = 'PROFIT OR (-) LOSS BEFORE TAX FROM CONTINUING OPERATIONS' 75198
75199
I35981 [RevenuesandCostsIBD][Core_subset_granular_Americas][Stressed projection Y1] [Revenues and costs level 1] = '(Tax expense or (-) income related to profit or loss from continuing operations)' 75199
I35982 [RevenuesandCostsIBD][Core_subset_granular_Americas][Stressed projection Y1] [Revenues and costs level 1] = 'PROFIT OR (-) LOSS AFTER TAX FROM CONTINUING OPERATIONS' 75199
75200
I35983 [RevenuesandCostsIBD][Core_subset_granular_Americas][Stressed projection Y1] [Revenues and costs level 1] = 'Profit or (-) loss after tax from discontinued operations' 75200
I35984 [RevenuesandCostsIBD][Core_subset_granular_Americas][Stressed projection Y1] [Revenues and costs level 1] = 'PROFIT OR (-) LOSS FOR THE YEAR' 75200
I35985 [RevenuesandCostsIBD][Core_subset_granular_Americas][Stressed projection Y2] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Total' 75201
75204
I35986 [RevenuesandCostsIBD][Core_subset_granular_Americas][Stressed projection Y2] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Financial assets held for trading' 75201
I35987 [RevenuesandCostsIBD][Core_subset_granular_Americas][Stressed projection Y2] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Financial assets designated at fair value through profit or loss' 75201
I35988 [RevenuesandCostsIBD][Core_subset_granular_Americas][Stressed projection Y2] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Non-trading financial assets mandatorily at fair value through profit or loss' 75201
I35989 [RevenuesandCostsIBD][Core_subset_granular_Americas][Stressed projection Y2] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Financial assets at fair value through other comprehensive income' 75201
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
I35990 [RevenuesandCostsIBD][Core_subset_granular_Americas][Stressed projection Y2] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Financial assets at amortised cost' 75201
I35991 [RevenuesandCostsIBD][Core_subset_granular_Americas][Stressed projection Y2] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Derivatives - Hedge accounting, interest rate risk' 75201
I35992 [RevenuesandCostsIBD][Core_subset_granular_Americas][Stressed projection Y2] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Other assets' 75201
I35993 [RevenuesandCostsIBD][Core_subset_granular_Americas][Stressed projection Y2] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Interest income on liabilities' 75201
I35994 [RevenuesandCostsIBD][Core_subset_granular_Americas][Stressed projection Y2] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = 'Total' 75202
75204
I35995 [RevenuesandCostsIBD][Core_subset_granular_Americas][Stressed projection Y2] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Financial liabilities held for trading' 75202
I35996 [RevenuesandCostsIBD][Core_subset_granular_Americas][Stressed projection Y2] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Financial liabilities designated at fair value through profit or loss' 75202
I35997 [RevenuesandCostsIBD][Core_subset_granular_Americas][Stressed projection Y2] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Financial liabilities measured at amortised cost)' 75202
I35998 [RevenuesandCostsIBD][Core_subset_granular_Americas][Stressed projection Y2] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Derivatives - Hedge accounting, interest rate risk)' 75202
I35999 [RevenuesandCostsIBD][Core_subset_granular_Americas][Stressed projection Y2] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Other liabilities)' 75202
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
I36000 [RevenuesandCostsIBD][Core_subset_granular_Americas][Stressed projection Y2] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Interest expense on assets)' 75202
I36001 [RevenuesandCostsIBD][Core_subset_granular_Americas][Stressed projection Y2] [Revenues and costs level 1] = '(Expenses on share capital repayable on demand)' 75204
I36002 [RevenuesandCostsIBD][Core_subset_granular_Americas][Stressed projection Y2] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Total' 75203
75204
I36003 [RevenuesandCostsIBD][Core_subset_granular_Americas][Stressed projection Y2] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Financial assets held for trading' 75203
I36004 [RevenuesandCostsIBD][Core_subset_granular_Americas][Stressed projection Y2] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Non-trading financial assets mandatorily at fair value through profit or loss' 75203
I36005 [RevenuesandCostsIBD][Core_subset_granular_Americas][Stressed projection Y2] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Financial assets at fair value through other comprehensive income' 75203
I36006 [RevenuesandCostsIBD][Core_subset_granular_Americas][Stressed projection Y2] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Investments in subsidiaries, joint ventures and associates accounted for using other than equity method' 75203
I36007 [RevenuesandCostsIBD][Core_subset_granular_Americas][Stressed projection Y2] [Revenues and costs level 1] = 'Fee and commission income' 75204
I36008 [RevenuesandCostsIBD][Core_subset_granular_Americas][Stressed projection Y2] [Revenues and costs level 1] = '(Fee and commission expenses)' 75204
I36009 [RevenuesandCostsIBD][Core_subset_granular_Americas][Stressed projection Y2] [Revenues and costs level 1] = 'Gains or (-) losses on derecognition of financial assets and liabilities not measured at fair value through profit or loss, net' 75204
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
I36010 [RevenuesandCostsIBD][Core_subset_granular_Americas][Stressed projection Y2] [Revenues and costs level 1] = 'Gains or (-) losses on financial assets and liabilities held for trading, net' 75204
I36011 [RevenuesandCostsIBD][Core_subset_granular_Americas][Stressed projection Y2] [Revenues and costs level 1] = 'Gains or (-) losses on non-trading financial assets mandatorily at fair value through profit or loss, net' 75204
I36012 [RevenuesandCostsIBD][Core_subset_granular_Americas][Stressed projection Y2] [Revenues and costs level 1] = 'Gains or (-) losses on financial assets and liabilities designated at fair value through profit or loss, net' 75204
I36013 [RevenuesandCostsIBD][Core_subset_granular_Americas][Stressed projection Y2] [Revenues and costs level 1] = 'Gains or (-) losses from hedge accounting, net' 75204
I36014 [RevenuesandCostsIBD][Core_subset_granular_Americas][Stressed projection Y2] [Revenues and costs level 1] = 'Exchange differences [gain or (-) loss], net' 75204
I36015 [RevenuesandCostsIBD][Core_subset_granular_Americas][Stressed projection Y2] [Revenues and costs level 1] = 'Gains or (-) losses on derecognition of non financial assets other than held for sale, net' 75204
I36016 [RevenuesandCostsIBD][Core_subset_granular_Americas][Stressed projection Y2] [Revenues and costs level 1] = 'Other operating income' 75204
I36017 [RevenuesandCostsIBD][Core_subset_granular_Americas][Stressed projection Y2] [Revenues and costs level 1] = '(Other operating expenses)' 75204
I36018 [RevenuesandCostsIBD][Core_subset_granular_Americas][Stressed projection Y2] [Revenues and costs level 1] = 'TOTAL OPERATING INCOME, NET' 75204
75207
I36019 [RevenuesandCostsIBD][Core_subset_granular_Americas][Stressed projection Y2] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Staff expenses)' AND [Revenues and costs level 3] = 'Total' 75205
75207
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
I36020 [RevenuesandCostsIBD][Core_subset_granular_Americas][Stressed projection Y2] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Staff expenses)' AND [Revenues and costs level 3] = 'Staff expenses: Salaries' 75205
I36021 [RevenuesandCostsIBD][Core_subset_granular_Americas][Stressed projection Y2] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Staff expenses)' AND [Revenues and costs level 3] = 'Staff expenses: Performance-based compensation' 75205
I36022 [RevenuesandCostsIBD][Core_subset_granular_Americas][Stressed projection Y2] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Staff expenses)' AND [Revenues and costs level 3] = 'Staff expenses: Other staff costs (to include staff redundancy costs)' 75205
I36023 [RevenuesandCostsIBD][Core_subset_granular_Americas][Stressed projection Y2] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Total' 75206
75207
I36024 [RevenuesandCostsIBD][Core_subset_granular_Americas][Stressed projection Y2] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Marketing & Advertising' 75206
I36025 [RevenuesandCostsIBD][Core_subset_granular_Americas][Stressed projection Y2] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'IT and infrastructure' 75206
I36026 [RevenuesandCostsIBD][Core_subset_granular_Americas][Stressed projection Y2] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Occupancy and equipment' 75206
I36027 [RevenuesandCostsIBD][Core_subset_granular_Americas][Stressed projection Y2] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'FSCS levy' 75206
I36028 [RevenuesandCostsIBD][Core_subset_granular_Americas][Stressed projection Y2] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'UK bank levy' 75206
I36029 [RevenuesandCostsIBD][Core_subset_granular_Americas][Stressed projection Y2] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Operational risk losses' 75206
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
I36030 [RevenuesandCostsIBD][Core_subset_granular_Americas][Stressed projection Y2] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Non-recurring items (exceptional)' 75206
I36031 [RevenuesandCostsIBD][Core_subset_granular_Americas][Stressed projection Y2] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Other expenses' 75206
I36032 [RevenuesandCostsIBD][Core_subset_granular_Americas][Stressed projection Y2] [Revenues and costs level 1] = 'Modification gains or (-) losses, net' 75207
I36033 [RevenuesandCostsIBD][Core_subset_granular_Americas][Stressed projection Y2] [Revenues and costs level 1] = '(Depreciation)' 75207
I36034 [RevenuesandCostsIBD][Core_subset_granular_Americas][Stressed projection Y2] [Revenues and costs level 1] = '(Provisions or (-) reversal of provisions)' 75207
I36035 [RevenuesandCostsIBD][Core_subset_granular_Americas][Stressed projection Y2] [Revenues and costs level 1] = '(Impairment or (-) reversal of impairment on financial assets not measured at fair value through profit or loss)' 75207
I36036 [RevenuesandCostsIBD][Core_subset_granular_Americas][Stressed projection Y2] [Revenues and costs level 1] = '(Impairment or (-) reversal of impairment of investments in subsidiaries, joint ventures and associates)' 75207
I36037 [RevenuesandCostsIBD][Core_subset_granular_Americas][Stressed projection Y2] [Revenues and costs level 1] = '(Impairment or (-) reversal of impairment on non-financial assets)' 75207
I36038 [RevenuesandCostsIBD][Core_subset_granular_Americas][Stressed projection Y2] [Revenues and costs level 1] = 'Negative goodwill recognised in profit or loss' 75207
I36039 [RevenuesandCostsIBD][Core_subset_granular_Americas][Stressed projection Y2] [Revenues and costs level 1] = 'Share of the profit or (-) loss of investments in subsidaries, joint ventures and associates accounted for using the equity method' 75207
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
I36040 [RevenuesandCostsIBD][Core_subset_granular_Americas][Stressed projection Y2] [Revenues and costs level 1] = 'Profit or (-) loss from Non-current assets and disposal groups classified as held for sale not qualifying as discontinued operations' 75207
I36041 [RevenuesandCostsIBD][Core_subset_granular_Americas][Stressed projection Y2] [Revenues and costs level 1] = 'PROFIT OR (-) LOSS BEFORE TAX FROM CONTINUING OPERATIONS' 75207
75208
I36042 [RevenuesandCostsIBD][Core_subset_granular_Americas][Stressed projection Y2] [Revenues and costs level 1] = '(Tax expense or (-) income related to profit or loss from continuing operations)' 75208
I36043 [RevenuesandCostsIBD][Core_subset_granular_Americas][Stressed projection Y2] [Revenues and costs level 1] = 'PROFIT OR (-) LOSS AFTER TAX FROM CONTINUING OPERATIONS' 75208
75209
I36044 [RevenuesandCostsIBD][Core_subset_granular_Americas][Stressed projection Y2] [Revenues and costs level 1] = 'Profit or (-) loss after tax from discontinued operations' 75209
I36045 [RevenuesandCostsIBD][Core_subset_granular_Americas][Stressed projection Y2] [Revenues and costs level 1] = 'PROFIT OR (-) LOSS FOR THE YEAR' 75209
I36046 [RevenuesandCostsIBD][Core_subset_granular_Americas][Stressed projection Y3] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Total' 75210
75213
I36047 [RevenuesandCostsIBD][Core_subset_granular_Americas][Stressed projection Y3] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Financial assets held for trading' 75210
I36048 [RevenuesandCostsIBD][Core_subset_granular_Americas][Stressed projection Y3] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Financial assets designated at fair value through profit or loss' 75210
I36049 [RevenuesandCostsIBD][Core_subset_granular_Americas][Stressed projection Y3] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Non-trading financial assets mandatorily at fair value through profit or loss' 75210
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
I36050 [RevenuesandCostsIBD][Core_subset_granular_Americas][Stressed projection Y3] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Financial assets at fair value through other comprehensive income' 75210
I36051 [RevenuesandCostsIBD][Core_subset_granular_Americas][Stressed projection Y3] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Financial assets at amortised cost' 75210
I36052 [RevenuesandCostsIBD][Core_subset_granular_Americas][Stressed projection Y3] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Derivatives - Hedge accounting, interest rate risk' 75210
I36053 [RevenuesandCostsIBD][Core_subset_granular_Americas][Stressed projection Y3] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Other assets' 75210
I36054 [RevenuesandCostsIBD][Core_subset_granular_Americas][Stressed projection Y3] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Interest income on liabilities' 75210
I36055 [RevenuesandCostsIBD][Core_subset_granular_Americas][Stressed projection Y3] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = 'Total' 75211
75213
I36056 [RevenuesandCostsIBD][Core_subset_granular_Americas][Stressed projection Y3] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Financial liabilities held for trading' 75211
I36057 [RevenuesandCostsIBD][Core_subset_granular_Americas][Stressed projection Y3] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Financial liabilities designated at fair value through profit or loss' 75211
I36058 [RevenuesandCostsIBD][Core_subset_granular_Americas][Stressed projection Y3] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Financial liabilities measured at amortised cost)' 75211
I36059 [RevenuesandCostsIBD][Core_subset_granular_Americas][Stressed projection Y3] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Derivatives - Hedge accounting, interest rate risk)' 75211
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
I36060 [RevenuesandCostsIBD][Core_subset_granular_Americas][Stressed projection Y3] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Other liabilities)' 75211
I36061 [RevenuesandCostsIBD][Core_subset_granular_Americas][Stressed projection Y3] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Interest expense on assets)' 75211
I36062 [RevenuesandCostsIBD][Core_subset_granular_Americas][Stressed projection Y3] [Revenues and costs level 1] = '(Expenses on share capital repayable on demand)' 75213
I36063 [RevenuesandCostsIBD][Core_subset_granular_Americas][Stressed projection Y3] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Total' 75212
75213
I36064 [RevenuesandCostsIBD][Core_subset_granular_Americas][Stressed projection Y3] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Financial assets held for trading' 75212
I36065 [RevenuesandCostsIBD][Core_subset_granular_Americas][Stressed projection Y3] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Non-trading financial assets mandatorily at fair value through profit or loss' 75212
I36066 [RevenuesandCostsIBD][Core_subset_granular_Americas][Stressed projection Y3] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Financial assets at fair value through other comprehensive income' 75212
I36067 [RevenuesandCostsIBD][Core_subset_granular_Americas][Stressed projection Y3] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Investments in subsidiaries, joint ventures and associates accounted for using other than equity method' 75212
I36068 [RevenuesandCostsIBD][Core_subset_granular_Americas][Stressed projection Y3] [Revenues and costs level 1] = 'Fee and commission income' 75213
I36069 [RevenuesandCostsIBD][Core_subset_granular_Americas][Stressed projection Y3] [Revenues and costs level 1] = '(Fee and commission expenses)' 75213
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
I36070 [RevenuesandCostsIBD][Core_subset_granular_Americas][Stressed projection Y3] [Revenues and costs level 1] = 'Gains or (-) losses on derecognition of financial assets and liabilities not measured at fair value through profit or loss, net' 75213
I36071 [RevenuesandCostsIBD][Core_subset_granular_Americas][Stressed projection Y3] [Revenues and costs level 1] = 'Gains or (-) losses on financial assets and liabilities held for trading, net' 75213
I36072 [RevenuesandCostsIBD][Core_subset_granular_Americas][Stressed projection Y3] [Revenues and costs level 1] = 'Gains or (-) losses on non-trading financial assets mandatorily at fair value through profit or loss, net' 75213
I36073 [RevenuesandCostsIBD][Core_subset_granular_Americas][Stressed projection Y3] [Revenues and costs level 1] = 'Gains or (-) losses on financial assets and liabilities designated at fair value through profit or loss, net' 75213
I36074 [RevenuesandCostsIBD][Core_subset_granular_Americas][Stressed projection Y3] [Revenues and costs level 1] = 'Gains or (-) losses from hedge accounting, net' 75213
I36075 [RevenuesandCostsIBD][Core_subset_granular_Americas][Stressed projection Y3] [Revenues and costs level 1] = 'Exchange differences [gain or (-) loss], net' 75213
I36076 [RevenuesandCostsIBD][Core_subset_granular_Americas][Stressed projection Y3] [Revenues and costs level 1] = 'Gains or (-) losses on derecognition of non financial assets other than held for sale, net' 75213
I36077 [RevenuesandCostsIBD][Core_subset_granular_Americas][Stressed projection Y3] [Revenues and costs level 1] = 'Other operating income' 75213
I36078 [RevenuesandCostsIBD][Core_subset_granular_Americas][Stressed projection Y3] [Revenues and costs level 1] = '(Other operating expenses)' 75213
I36079 [RevenuesandCostsIBD][Core_subset_granular_Americas][Stressed projection Y3] [Revenues and costs level 1] = 'TOTAL OPERATING INCOME, NET' 75213
75216
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
I36080 [RevenuesandCostsIBD][Core_subset_granular_Americas][Stressed projection Y3] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Staff expenses)' AND [Revenues and costs level 3] = 'Total' 75214
75216
I36081 [RevenuesandCostsIBD][Core_subset_granular_Americas][Stressed projection Y3] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Staff expenses)' AND [Revenues and costs level 3] = 'Staff expenses: Salaries' 75214
I36082 [RevenuesandCostsIBD][Core_subset_granular_Americas][Stressed projection Y3] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Staff expenses)' AND [Revenues and costs level 3] = 'Staff expenses: Performance-based compensation' 75214
I36083 [RevenuesandCostsIBD][Core_subset_granular_Americas][Stressed projection Y3] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Staff expenses)' AND [Revenues and costs level 3] = 'Staff expenses: Other staff costs (to include staff redundancy costs)' 75214
I36084 [RevenuesandCostsIBD][Core_subset_granular_Americas][Stressed projection Y3] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Total' 75215
75216
I36085 [RevenuesandCostsIBD][Core_subset_granular_Americas][Stressed projection Y3] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Marketing & Advertising' 75215
I36086 [RevenuesandCostsIBD][Core_subset_granular_Americas][Stressed projection Y3] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'IT and infrastructure' 75215
I36087 [RevenuesandCostsIBD][Core_subset_granular_Americas][Stressed projection Y3] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Occupancy and equipment' 75215
I36088 [RevenuesandCostsIBD][Core_subset_granular_Americas][Stressed projection Y3] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'FSCS levy' 75215
I36089 [RevenuesandCostsIBD][Core_subset_granular_Americas][Stressed projection Y3] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'UK bank levy' 75215
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
I36090 [RevenuesandCostsIBD][Core_subset_granular_Americas][Stressed projection Y3] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Operational risk losses' 75215
I36091 [RevenuesandCostsIBD][Core_subset_granular_Americas][Stressed projection Y3] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Non-recurring items (exceptional)' 75215
I36092 [RevenuesandCostsIBD][Core_subset_granular_Americas][Stressed projection Y3] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Other expenses' 75215
I36093 [RevenuesandCostsIBD][Core_subset_granular_Americas][Stressed projection Y3] [Revenues and costs level 1] = 'Modification gains or (-) losses, net' 75216
I36094 [RevenuesandCostsIBD][Core_subset_granular_Americas][Stressed projection Y3] [Revenues and costs level 1] = '(Depreciation)' 75216
I36095 [RevenuesandCostsIBD][Core_subset_granular_Americas][Stressed projection Y3] [Revenues and costs level 1] = '(Provisions or (-) reversal of provisions)' 75216
I36096 [RevenuesandCostsIBD][Core_subset_granular_Americas][Stressed projection Y3] [Revenues and costs level 1] = '(Impairment or (-) reversal of impairment on financial assets not measured at fair value through profit or loss)' 75216
I36097 [RevenuesandCostsIBD][Core_subset_granular_Americas][Stressed projection Y3] [Revenues and costs level 1] = '(Impairment or (-) reversal of impairment of investments in subsidiaries, joint ventures and associates)' 75216
I36098 [RevenuesandCostsIBD][Core_subset_granular_Americas][Stressed projection Y3] [Revenues and costs level 1] = '(Impairment or (-) reversal of impairment on non-financial assets)' 75216
I36099 [RevenuesandCostsIBD][Core_subset_granular_Americas][Stressed projection Y3] [Revenues and costs level 1] = 'Negative goodwill recognised in profit or loss' 75216
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
I36100 [RevenuesandCostsIBD][Core_subset_granular_Americas][Stressed projection Y3] [Revenues and costs level 1] = 'Share of the profit or (-) loss of investments in subsidaries, joint ventures and associates accounted for using the equity method' 75216
I36101 [RevenuesandCostsIBD][Core_subset_granular_Americas][Stressed projection Y3] [Revenues and costs level 1] = 'Profit or (-) loss from Non-current assets and disposal groups classified as held for sale not qualifying as discontinued operations' 75216
I36102 [RevenuesandCostsIBD][Core_subset_granular_Americas][Stressed projection Y3] [Revenues and costs level 1] = 'PROFIT OR (-) LOSS BEFORE TAX FROM CONTINUING OPERATIONS' 75216
75217
I36103 [RevenuesandCostsIBD][Core_subset_granular_Americas][Stressed projection Y3] [Revenues and costs level 1] = '(Tax expense or (-) income related to profit or loss from continuing operations)' 75217
I36104 [RevenuesandCostsIBD][Core_subset_granular_Americas][Stressed projection Y3] [Revenues and costs level 1] = 'PROFIT OR (-) LOSS AFTER TAX FROM CONTINUING OPERATIONS' 75217
75218
I36105 [RevenuesandCostsIBD][Core_subset_granular_Americas][Stressed projection Y3] [Revenues and costs level 1] = 'Profit or (-) loss after tax from discontinued operations' 75218
I36106 [RevenuesandCostsIBD][Core_subset_granular_Americas][Stressed projection Y3] [Revenues and costs level 1] = 'PROFIT OR (-) LOSS FOR THE YEAR' 75218
I36107 [RevenuesandCostsIBD][Core_subset_granular_Americas][Stressed projection Y4] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Total' 75219
75222
I36108 [RevenuesandCostsIBD][Core_subset_granular_Americas][Stressed projection Y4] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Financial assets held for trading' 75219
I36109 [RevenuesandCostsIBD][Core_subset_granular_Americas][Stressed projection Y4] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Financial assets designated at fair value through profit or loss' 75219
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
I36110 [RevenuesandCostsIBD][Core_subset_granular_Americas][Stressed projection Y4] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Non-trading financial assets mandatorily at fair value through profit or loss' 75219
I36111 [RevenuesandCostsIBD][Core_subset_granular_Americas][Stressed projection Y4] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Financial assets at fair value through other comprehensive income' 75219
I36112 [RevenuesandCostsIBD][Core_subset_granular_Americas][Stressed projection Y4] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Financial assets at amortised cost' 75219
I36113 [RevenuesandCostsIBD][Core_subset_granular_Americas][Stressed projection Y4] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Derivatives - Hedge accounting, interest rate risk' 75219
I36114 [RevenuesandCostsIBD][Core_subset_granular_Americas][Stressed projection Y4] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Other assets' 75219
I36115 [RevenuesandCostsIBD][Core_subset_granular_Americas][Stressed projection Y4] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Interest income on liabilities' 75219
I36116 [RevenuesandCostsIBD][Core_subset_granular_Americas][Stressed projection Y4] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = 'Total' 75220
75222
I36117 [RevenuesandCostsIBD][Core_subset_granular_Americas][Stressed projection Y4] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Financial liabilities held for trading' 75220
I36118 [RevenuesandCostsIBD][Core_subset_granular_Americas][Stressed projection Y4] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Financial liabilities designated at fair value through profit or loss' 75220
I36119 [RevenuesandCostsIBD][Core_subset_granular_Americas][Stressed projection Y4] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Financial liabilities measured at amortised cost)' 75220
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
I36120 [RevenuesandCostsIBD][Core_subset_granular_Americas][Stressed projection Y4] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Derivatives - Hedge accounting, interest rate risk)' 75220
I36121 [RevenuesandCostsIBD][Core_subset_granular_Americas][Stressed projection Y4] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Other liabilities)' 75220
I36122 [RevenuesandCostsIBD][Core_subset_granular_Americas][Stressed projection Y4] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Interest expense on assets)' 75220
I36123 [RevenuesandCostsIBD][Core_subset_granular_Americas][Stressed projection Y4] [Revenues and costs level 1] = '(Expenses on share capital repayable on demand)' 75222
I36124 [RevenuesandCostsIBD][Core_subset_granular_Americas][Stressed projection Y4] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Total' 75221
75222
I36125 [RevenuesandCostsIBD][Core_subset_granular_Americas][Stressed projection Y4] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Financial assets held for trading' 75221
I36126 [RevenuesandCostsIBD][Core_subset_granular_Americas][Stressed projection Y4] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Non-trading financial assets mandatorily at fair value through profit or loss' 75221
I36127 [RevenuesandCostsIBD][Core_subset_granular_Americas][Stressed projection Y4] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Financial assets at fair value through other comprehensive income' 75221
I36128 [RevenuesandCostsIBD][Core_subset_granular_Americas][Stressed projection Y4] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Investments in subsidiaries, joint ventures and associates accounted for using other than equity method' 75221
I36129 [RevenuesandCostsIBD][Core_subset_granular_Americas][Stressed projection Y4] [Revenues and costs level 1] = 'Fee and commission income' 75222
I3613 [CapitalAndOtherProjections][Capital_resources][Balance] [Capital resource item level 1] = 'Capital instruments eligible as AT1 Capital' AND [Capital resource item level 2] IS NULL AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' 61095
61096
I36130 [RevenuesandCostsIBD][Core_subset_granular_Americas][Stressed projection Y4] [Revenues and costs level 1] = '(Fee and commission expenses)' 75222
I36131 [RevenuesandCostsIBD][Core_subset_granular_Americas][Stressed projection Y4] [Revenues and costs level 1] = 'Gains or (-) losses on derecognition of financial assets and liabilities not measured at fair value through profit or loss, net' 75222
I36132 [RevenuesandCostsIBD][Core_subset_granular_Americas][Stressed projection Y4] [Revenues and costs level 1] = 'Gains or (-) losses on financial assets and liabilities held for trading, net' 75222
I36133 [RevenuesandCostsIBD][Core_subset_granular_Americas][Stressed projection Y4] [Revenues and costs level 1] = 'Gains or (-) losses on non-trading financial assets mandatorily at fair value through profit or loss, net' 75222
I36134 [RevenuesandCostsIBD][Core_subset_granular_Americas][Stressed projection Y4] [Revenues and costs level 1] = 'Gains or (-) losses on financial assets and liabilities designated at fair value through profit or loss, net' 75222
I36135 [RevenuesandCostsIBD][Core_subset_granular_Americas][Stressed projection Y4] [Revenues and costs level 1] = 'Gains or (-) losses from hedge accounting, net' 75222
I36136 [RevenuesandCostsIBD][Core_subset_granular_Americas][Stressed projection Y4] [Revenues and costs level 1] = 'Exchange differences [gain or (-) loss], net' 75222
I36137 [RevenuesandCostsIBD][Core_subset_granular_Americas][Stressed projection Y4] [Revenues and costs level 1] = 'Gains or (-) losses on derecognition of non financial assets other than held for sale, net' 75222
I36138 [RevenuesandCostsIBD][Core_subset_granular_Americas][Stressed projection Y4] [Revenues and costs level 1] = 'Other operating income' 75222
I36139 [RevenuesandCostsIBD][Core_subset_granular_Americas][Stressed projection Y4] [Revenues and costs level 1] = '(Other operating expenses)' 75222
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
I36140 [RevenuesandCostsIBD][Core_subset_granular_Americas][Stressed projection Y4] [Revenues and costs level 1] = 'TOTAL OPERATING INCOME, NET' 75222
75225
I36141 [RevenuesandCostsIBD][Core_subset_granular_Americas][Stressed projection Y4] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Staff expenses)' AND [Revenues and costs level 3] = 'Total' 75223
75225
I36142 [RevenuesandCostsIBD][Core_subset_granular_Americas][Stressed projection Y4] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Staff expenses)' AND [Revenues and costs level 3] = 'Staff expenses: Salaries' 75223
I36143 [RevenuesandCostsIBD][Core_subset_granular_Americas][Stressed projection Y4] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Staff expenses)' AND [Revenues and costs level 3] = 'Staff expenses: Performance-based compensation' 75223
I36144 [RevenuesandCostsIBD][Core_subset_granular_Americas][Stressed projection Y4] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Staff expenses)' AND [Revenues and costs level 3] = 'Staff expenses: Other staff costs (to include staff redundancy costs)' 75223
I36145 [RevenuesandCostsIBD][Core_subset_granular_Americas][Stressed projection Y4] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Total' 75224
75225
I36146 [RevenuesandCostsIBD][Core_subset_granular_Americas][Stressed projection Y4] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Marketing & Advertising' 75224
I36147 [RevenuesandCostsIBD][Core_subset_granular_Americas][Stressed projection Y4] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'IT and infrastructure' 75224
I36148 [RevenuesandCostsIBD][Core_subset_granular_Americas][Stressed projection Y4] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Occupancy and equipment' 75224
I36149 [RevenuesandCostsIBD][Core_subset_granular_Americas][Stressed projection Y4] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'FSCS levy' 75224
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
I36150 [RevenuesandCostsIBD][Core_subset_granular_Americas][Stressed projection Y4] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'UK bank levy' 75224
I36151 [RevenuesandCostsIBD][Core_subset_granular_Americas][Stressed projection Y4] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Operational risk losses' 75224
I36152 [RevenuesandCostsIBD][Core_subset_granular_Americas][Stressed projection Y4] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Non-recurring items (exceptional)' 75224
I36153 [RevenuesandCostsIBD][Core_subset_granular_Americas][Stressed projection Y4] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Other expenses' 75224
I36154 [RevenuesandCostsIBD][Core_subset_granular_Americas][Stressed projection Y4] [Revenues and costs level 1] = 'Modification gains or (-) losses, net' 75225
I36155 [RevenuesandCostsIBD][Core_subset_granular_Americas][Stressed projection Y4] [Revenues and costs level 1] = '(Depreciation)' 75225
I36156 [RevenuesandCostsIBD][Core_subset_granular_Americas][Stressed projection Y4] [Revenues and costs level 1] = '(Provisions or (-) reversal of provisions)' 75225
I36157 [RevenuesandCostsIBD][Core_subset_granular_Americas][Stressed projection Y4] [Revenues and costs level 1] = '(Impairment or (-) reversal of impairment on financial assets not measured at fair value through profit or loss)' 75225
I36158 [RevenuesandCostsIBD][Core_subset_granular_Americas][Stressed projection Y4] [Revenues and costs level 1] = '(Impairment or (-) reversal of impairment of investments in subsidiaries, joint ventures and associates)' 75225
I36159 [RevenuesandCostsIBD][Core_subset_granular_Americas][Stressed projection Y4] [Revenues and costs level 1] = '(Impairment or (-) reversal of impairment on non-financial assets)' 75225
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
I36160 [RevenuesandCostsIBD][Core_subset_granular_Americas][Stressed projection Y4] [Revenues and costs level 1] = 'Negative goodwill recognised in profit or loss' 75225
I36161 [RevenuesandCostsIBD][Core_subset_granular_Americas][Stressed projection Y4] [Revenues and costs level 1] = 'Share of the profit or (-) loss of investments in subsidaries, joint ventures and associates accounted for using the equity method' 75225
I36162 [RevenuesandCostsIBD][Core_subset_granular_Americas][Stressed projection Y4] [Revenues and costs level 1] = 'Profit or (-) loss from Non-current assets and disposal groups classified as held for sale not qualifying as discontinued operations' 75225
I36163 [RevenuesandCostsIBD][Core_subset_granular_Americas][Stressed projection Y4] [Revenues and costs level 1] = 'PROFIT OR (-) LOSS BEFORE TAX FROM CONTINUING OPERATIONS' 75225
75226
I36164 [RevenuesandCostsIBD][Core_subset_granular_Americas][Stressed projection Y4] [Revenues and costs level 1] = '(Tax expense or (-) income related to profit or loss from continuing operations)' 75226
I36165 [RevenuesandCostsIBD][Core_subset_granular_Americas][Stressed projection Y4] [Revenues and costs level 1] = 'PROFIT OR (-) LOSS AFTER TAX FROM CONTINUING OPERATIONS' 75226
75227
I36166 [RevenuesandCostsIBD][Core_subset_granular_Americas][Stressed projection Y4] [Revenues and costs level 1] = 'Profit or (-) loss after tax from discontinued operations' 75227
I36167 [RevenuesandCostsIBD][Core_subset_granular_Americas][Stressed projection Y4] [Revenues and costs level 1] = 'PROFIT OR (-) LOSS FOR THE YEAR' 75227
I36168 [RevenuesandCostsIBD][Core_subset_granular_Americas][Stressed projection Y5] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Total' 75228
75231
I36169 [RevenuesandCostsIBD][Core_subset_granular_Americas][Stressed projection Y5] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Financial assets held for trading' 75228
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
I36170 [RevenuesandCostsIBD][Core_subset_granular_Americas][Stressed projection Y5] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Financial assets designated at fair value through profit or loss' 75228
I36171 [RevenuesandCostsIBD][Core_subset_granular_Americas][Stressed projection Y5] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Non-trading financial assets mandatorily at fair value through profit or loss' 75228
I36172 [RevenuesandCostsIBD][Core_subset_granular_Americas][Stressed projection Y5] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Financial assets at fair value through other comprehensive income' 75228
I36173 [RevenuesandCostsIBD][Core_subset_granular_Americas][Stressed projection Y5] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Financial assets at amortised cost' 75228
I36174 [RevenuesandCostsIBD][Core_subset_granular_Americas][Stressed projection Y5] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Derivatives - Hedge accounting, interest rate risk' 75228
I36175 [RevenuesandCostsIBD][Core_subset_granular_Americas][Stressed projection Y5] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Other assets' 75228
I36176 [RevenuesandCostsIBD][Core_subset_granular_Americas][Stressed projection Y5] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Interest income on liabilities' 75228
I36177 [RevenuesandCostsIBD][Core_subset_granular_Americas][Stressed projection Y5] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = 'Total' 75229
75231
I36178 [RevenuesandCostsIBD][Core_subset_granular_Americas][Stressed projection Y5] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Financial liabilities held for trading' 75229
I36179 [RevenuesandCostsIBD][Core_subset_granular_Americas][Stressed projection Y5] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Financial liabilities designated at fair value through profit or loss' 75229
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
I36180 [RevenuesandCostsIBD][Core_subset_granular_Americas][Stressed projection Y5] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Financial liabilities measured at amortised cost)' 75229
I36181 [RevenuesandCostsIBD][Core_subset_granular_Americas][Stressed projection Y5] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Derivatives - Hedge accounting, interest rate risk)' 75229
I36182 [RevenuesandCostsIBD][Core_subset_granular_Americas][Stressed projection Y5] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Other liabilities)' 75229
I36183 [RevenuesandCostsIBD][Core_subset_granular_Americas][Stressed projection Y5] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Interest expense on assets)' 75229
I36184 [RevenuesandCostsIBD][Core_subset_granular_Americas][Stressed projection Y5] [Revenues and costs level 1] = '(Expenses on share capital repayable on demand)' 75231
I36185 [RevenuesandCostsIBD][Core_subset_granular_Americas][Stressed projection Y5] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Total' 75230
75231
I36186 [RevenuesandCostsIBD][Core_subset_granular_Americas][Stressed projection Y5] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Financial assets held for trading' 75230
I36187 [RevenuesandCostsIBD][Core_subset_granular_Americas][Stressed projection Y5] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Non-trading financial assets mandatorily at fair value through profit or loss' 75230
I36188 [RevenuesandCostsIBD][Core_subset_granular_Americas][Stressed projection Y5] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Financial assets at fair value through other comprehensive income' 75230
I36189 [RevenuesandCostsIBD][Core_subset_granular_Americas][Stressed projection Y5] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Investments in subsidiaries, joint ventures and associates accounted for using other than equity method' 75230
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
I36190 [RevenuesandCostsIBD][Core_subset_granular_Americas][Stressed projection Y5] [Revenues and costs level 1] = 'Fee and commission income' 75231
I36191 [RevenuesandCostsIBD][Core_subset_granular_Americas][Stressed projection Y5] [Revenues and costs level 1] = '(Fee and commission expenses)' 75231
I36192 [RevenuesandCostsIBD][Core_subset_granular_Americas][Stressed projection Y5] [Revenues and costs level 1] = 'Gains or (-) losses on derecognition of financial assets and liabilities not measured at fair value through profit or loss, net' 75231
I36193 [RevenuesandCostsIBD][Core_subset_granular_Americas][Stressed projection Y5] [Revenues and costs level 1] = 'Gains or (-) losses on financial assets and liabilities held for trading, net' 75231
I36194 [RevenuesandCostsIBD][Core_subset_granular_Americas][Stressed projection Y5] [Revenues and costs level 1] = 'Gains or (-) losses on non-trading financial assets mandatorily at fair value through profit or loss, net' 75231
I36195 [RevenuesandCostsIBD][Core_subset_granular_Americas][Stressed projection Y5] [Revenues and costs level 1] = 'Gains or (-) losses on financial assets and liabilities designated at fair value through profit or loss, net' 75231
I36196 [RevenuesandCostsIBD][Core_subset_granular_Americas][Stressed projection Y5] [Revenues and costs level 1] = 'Gains or (-) losses from hedge accounting, net' 75231
I36197 [RevenuesandCostsIBD][Core_subset_granular_Americas][Stressed projection Y5] [Revenues and costs level 1] = 'Exchange differences [gain or (-) loss], net' 75231
I36198 [RevenuesandCostsIBD][Core_subset_granular_Americas][Stressed projection Y5] [Revenues and costs level 1] = 'Gains or (-) losses on derecognition of non financial assets other than held for sale, net' 75231
I36199 [RevenuesandCostsIBD][Core_subset_granular_Americas][Stressed projection Y5] [Revenues and costs level 1] = 'Other operating income' 75231
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
I36200 [RevenuesandCostsIBD][Core_subset_granular_Americas][Stressed projection Y5] [Revenues and costs level 1] = '(Other operating expenses)' 75231
I36201 [RevenuesandCostsIBD][Core_subset_granular_Americas][Stressed projection Y5] [Revenues and costs level 1] = 'TOTAL OPERATING INCOME, NET' 75231
75234
I36202 [RevenuesandCostsIBD][Core_subset_granular_Americas][Stressed projection Y5] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Staff expenses)' AND [Revenues and costs level 3] = 'Total' 75232
75234
I36203 [RevenuesandCostsIBD][Core_subset_granular_Americas][Stressed projection Y5] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Staff expenses)' AND [Revenues and costs level 3] = 'Staff expenses: Salaries' 75232
I36204 [RevenuesandCostsIBD][Core_subset_granular_Americas][Stressed projection Y5] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Staff expenses)' AND [Revenues and costs level 3] = 'Staff expenses: Performance-based compensation' 75232
I36205 [RevenuesandCostsIBD][Core_subset_granular_Americas][Stressed projection Y5] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Staff expenses)' AND [Revenues and costs level 3] = 'Staff expenses: Other staff costs (to include staff redundancy costs)' 75232
I36206 [RevenuesandCostsIBD][Core_subset_granular_Americas][Stressed projection Y5] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Total' 75233
75234
I36207 [RevenuesandCostsIBD][Core_subset_granular_Americas][Stressed projection Y5] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Marketing & Advertising' 75233
I36208 [RevenuesandCostsIBD][Core_subset_granular_Americas][Stressed projection Y5] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'IT and infrastructure' 75233
I36209 [RevenuesandCostsIBD][Core_subset_granular_Americas][Stressed projection Y5] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Occupancy and equipment' 75233
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
I36210 [RevenuesandCostsIBD][Core_subset_granular_Americas][Stressed projection Y5] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'FSCS levy' 75233
I36211 [RevenuesandCostsIBD][Core_subset_granular_Americas][Stressed projection Y5] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'UK bank levy' 75233
I36212 [RevenuesandCostsIBD][Core_subset_granular_Americas][Stressed projection Y5] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Operational risk losses' 75233
I36213 [RevenuesandCostsIBD][Core_subset_granular_Americas][Stressed projection Y5] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Non-recurring items (exceptional)' 75233
I36214 [RevenuesandCostsIBD][Core_subset_granular_Americas][Stressed projection Y5] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Other expenses' 75233
I36215 [RevenuesandCostsIBD][Core_subset_granular_Americas][Stressed projection Y5] [Revenues and costs level 1] = 'Modification gains or (-) losses, net' 75234
I36216 [RevenuesandCostsIBD][Core_subset_granular_Americas][Stressed projection Y5] [Revenues and costs level 1] = '(Depreciation)' 75234
I36217 [RevenuesandCostsIBD][Core_subset_granular_Americas][Stressed projection Y5] [Revenues and costs level 1] = '(Provisions or (-) reversal of provisions)' 75234
I36218 [RevenuesandCostsIBD][Core_subset_granular_Americas][Stressed projection Y5] [Revenues and costs level 1] = '(Impairment or (-) reversal of impairment on financial assets not measured at fair value through profit or loss)' 75234
I36219 [RevenuesandCostsIBD][Core_subset_granular_Americas][Stressed projection Y5] [Revenues and costs level 1] = '(Impairment or (-) reversal of impairment of investments in subsidiaries, joint ventures and associates)' 75234
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
I36220 [RevenuesandCostsIBD][Core_subset_granular_Americas][Stressed projection Y5] [Revenues and costs level 1] = '(Impairment or (-) reversal of impairment on non-financial assets)' 75234
I36221 [RevenuesandCostsIBD][Core_subset_granular_Americas][Stressed projection Y5] [Revenues and costs level 1] = 'Negative goodwill recognised in profit or loss' 75234
I36222 [RevenuesandCostsIBD][Core_subset_granular_Americas][Stressed projection Y5] [Revenues and costs level 1] = 'Share of the profit or (-) loss of investments in subsidaries, joint ventures and associates accounted for using the equity method' 75234
I36223 [RevenuesandCostsIBD][Core_subset_granular_Americas][Stressed projection Y5] [Revenues and costs level 1] = 'Profit or (-) loss from Non-current assets and disposal groups classified as held for sale not qualifying as discontinued operations' 75234
I36224 [RevenuesandCostsIBD][Core_subset_granular_Americas][Stressed projection Y5] [Revenues and costs level 1] = 'PROFIT OR (-) LOSS BEFORE TAX FROM CONTINUING OPERATIONS' 75234
75235
I36225 [RevenuesandCostsIBD][Core_subset_granular_Americas][Stressed projection Y5] [Revenues and costs level 1] = '(Tax expense or (-) income related to profit or loss from continuing operations)' 75235
I36226 [RevenuesandCostsIBD][Core_subset_granular_Americas][Stressed projection Y5] [Revenues and costs level 1] = 'PROFIT OR (-) LOSS AFTER TAX FROM CONTINUING OPERATIONS' 75235
75236
I36227 [RevenuesandCostsIBD][Core_subset_granular_Americas][Stressed projection Y5] [Revenues and costs level 1] = 'Profit or (-) loss after tax from discontinued operations' 75236
I36228 [RevenuesandCostsIBD][Core_subset_granular_Americas][Stressed projection Y5] [Revenues and costs level 1] = 'PROFIT OR (-) LOSS FOR THE YEAR' 75236
I36229 [RevenuesandCostsIBD][Core_subset_granular_APAC][Actuals Y-2] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Total' 75237
75240
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
I36230 [RevenuesandCostsIBD][Core_subset_granular_APAC][Actuals Y-2] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Financial assets held for trading' 75237
I36231 [RevenuesandCostsIBD][Core_subset_granular_APAC][Actuals Y-2] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Financial assets designated at fair value through profit or loss' 75237
I36232 [RevenuesandCostsIBD][Core_subset_granular_APAC][Actuals Y-2] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Non-trading financial assets mandatorily at fair value through profit or loss' 75237
I36233 [RevenuesandCostsIBD][Core_subset_granular_APAC][Actuals Y-2] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Financial assets at fair value through other comprehensive income' 75237
I36234 [RevenuesandCostsIBD][Core_subset_granular_APAC][Actuals Y-2] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Financial assets at amortised cost' 75237
I36235 [RevenuesandCostsIBD][Core_subset_granular_APAC][Actuals Y-2] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Derivatives - Hedge accounting, interest rate risk' 75237
I36236 [RevenuesandCostsIBD][Core_subset_granular_APAC][Actuals Y-2] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Other assets' 75237
I36237 [RevenuesandCostsIBD][Core_subset_granular_APAC][Actuals Y-2] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Interest income on liabilities' 75237
I36238 [RevenuesandCostsIBD][Core_subset_granular_APAC][Actuals Y-2] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = 'Total' 75238
75240
I36239 [RevenuesandCostsIBD][Core_subset_granular_APAC][Actuals Y-2] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Financial liabilities held for trading' 75238
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
I36240 [RevenuesandCostsIBD][Core_subset_granular_APAC][Actuals Y-2] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Financial liabilities designated at fair value through profit or loss' 75238
I36241 [RevenuesandCostsIBD][Core_subset_granular_APAC][Actuals Y-2] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Financial liabilities measured at amortised cost)' 75238
I36242 [RevenuesandCostsIBD][Core_subset_granular_APAC][Actuals Y-2] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Derivatives - Hedge accounting, interest rate risk)' 75238
I36243 [RevenuesandCostsIBD][Core_subset_granular_APAC][Actuals Y-2] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Other liabilities)' 75238
I36244 [RevenuesandCostsIBD][Core_subset_granular_APAC][Actuals Y-2] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Interest expense on assets)' 75238
I36245 [RevenuesandCostsIBD][Core_subset_granular_APAC][Actuals Y-2] [Revenues and costs level 1] = '(Expenses on share capital repayable on demand)' 75240
I36246 [RevenuesandCostsIBD][Core_subset_granular_APAC][Actuals Y-2] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Total' 75239
75240
I36247 [RevenuesandCostsIBD][Core_subset_granular_APAC][Actuals Y-2] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Financial assets held for trading' 75239
I36248 [RevenuesandCostsIBD][Core_subset_granular_APAC][Actuals Y-2] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Non-trading financial assets mandatorily at fair value through profit or loss' 75239
I36249 [RevenuesandCostsIBD][Core_subset_granular_APAC][Actuals Y-2] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Financial assets at fair value through other comprehensive income' 75239
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
I36250 [RevenuesandCostsIBD][Core_subset_granular_APAC][Actuals Y-2] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Investments in subsidiaries, joint ventures and associates accounted for using other than equity method' 75239
I36251 [RevenuesandCostsIBD][Core_subset_granular_APAC][Actuals Y-2] [Revenues and costs level 1] = 'Fee and commission income' 75240
I36252 [RevenuesandCostsIBD][Core_subset_granular_APAC][Actuals Y-2] [Revenues and costs level 1] = '(Fee and commission expenses)' 75240
I36253 [RevenuesandCostsIBD][Core_subset_granular_APAC][Actuals Y-2] [Revenues and costs level 1] = 'Gains or (-) losses on derecognition of financial assets and liabilities not measured at fair value through profit or loss, net' 75240
I36254 [RevenuesandCostsIBD][Core_subset_granular_APAC][Actuals Y-2] [Revenues and costs level 1] = 'Gains or (-) losses on financial assets and liabilities held for trading, net' 75240
I36255 [RevenuesandCostsIBD][Core_subset_granular_APAC][Actuals Y-2] [Revenues and costs level 1] = 'Gains or (-) losses on non-trading financial assets mandatorily at fair value through profit or loss, net' 75240
I36256 [RevenuesandCostsIBD][Core_subset_granular_APAC][Actuals Y-2] [Revenues and costs level 1] = 'Gains or (-) losses on financial assets and liabilities designated at fair value through profit or loss, net' 75240
I36257 [RevenuesandCostsIBD][Core_subset_granular_APAC][Actuals Y-2] [Revenues and costs level 1] = 'Gains or (-) losses from hedge accounting, net' 75240
I36258 [RevenuesandCostsIBD][Core_subset_granular_APAC][Actuals Y-2] [Revenues and costs level 1] = 'Exchange differences [gain or (-) loss], net' 75240
I36259 [RevenuesandCostsIBD][Core_subset_granular_APAC][Actuals Y-2] [Revenues and costs level 1] = 'Gains or (-) losses on derecognition of non financial assets other than held for sale, net' 75240
I3626 [CapitalAndOtherProjections][Capital_resources][Balance] [Capital resource item level 2] = '(-) Own AT1 instruments' AND [Capital resource item level 3] IS NULL AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' 61096
61097
I36260 [RevenuesandCostsIBD][Core_subset_granular_APAC][Actuals Y-2] [Revenues and costs level 1] = 'Other operating income' 75240
I36261 [RevenuesandCostsIBD][Core_subset_granular_APAC][Actuals Y-2] [Revenues and costs level 1] = '(Other operating expenses)' 75240
I36262 [RevenuesandCostsIBD][Core_subset_granular_APAC][Actuals Y-2] [Revenues and costs level 1] = 'TOTAL OPERATING INCOME, NET' 75240
75243
I36263 [RevenuesandCostsIBD][Core_subset_granular_APAC][Actuals Y-2] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Staff expenses)' AND [Revenues and costs level 3] = 'Total' 75241
75243
I36264 [RevenuesandCostsIBD][Core_subset_granular_APAC][Actuals Y-2] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Staff expenses)' AND [Revenues and costs level 3] = 'Staff expenses: Salaries' 75241
I36265 [RevenuesandCostsIBD][Core_subset_granular_APAC][Actuals Y-2] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Staff expenses)' AND [Revenues and costs level 3] = 'Staff expenses: Performance-based compensation' 75241
I36266 [RevenuesandCostsIBD][Core_subset_granular_APAC][Actuals Y-2] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Staff expenses)' AND [Revenues and costs level 3] = 'Staff expenses: Other staff costs (to include staff redundancy costs)' 75241
I36267 [RevenuesandCostsIBD][Core_subset_granular_APAC][Actuals Y-2] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Total' 75242
75243
I36268 [RevenuesandCostsIBD][Core_subset_granular_APAC][Actuals Y-2] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Marketing & Advertising' 75242
I36269 [RevenuesandCostsIBD][Core_subset_granular_APAC][Actuals Y-2] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'IT and infrastructure' 75242
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
I36270 [RevenuesandCostsIBD][Core_subset_granular_APAC][Actuals Y-2] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Occupancy and equipment' 75242
I36271 [RevenuesandCostsIBD][Core_subset_granular_APAC][Actuals Y-2] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'FSCS levy' 75242
I36272 [RevenuesandCostsIBD][Core_subset_granular_APAC][Actuals Y-2] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'UK bank levy' 75242
I36273 [RevenuesandCostsIBD][Core_subset_granular_APAC][Actuals Y-2] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Operational risk losses' 75242
I36274 [RevenuesandCostsIBD][Core_subset_granular_APAC][Actuals Y-2] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Non-recurring items (exceptional)' 75242
I36275 [RevenuesandCostsIBD][Core_subset_granular_APAC][Actuals Y-2] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Other expenses' 75242
I36276 [RevenuesandCostsIBD][Core_subset_granular_APAC][Actuals Y-2] [Revenues and costs level 1] = 'Modification gains or (-) losses, net' 75243
I36277 [RevenuesandCostsIBD][Core_subset_granular_APAC][Actuals Y-2] [Revenues and costs level 1] = '(Depreciation)' 75243
I36278 [RevenuesandCostsIBD][Core_subset_granular_APAC][Actuals Y-2] [Revenues and costs level 1] = '(Provisions or (-) reversal of provisions)' 75243
I36279 [RevenuesandCostsIBD][Core_subset_granular_APAC][Actuals Y-2] [Revenues and costs level 1] = '(Impairment or (-) reversal of impairment on financial assets not measured at fair value through profit or loss)' 75243
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
I36280 [RevenuesandCostsIBD][Core_subset_granular_APAC][Actuals Y-2] [Revenues and costs level 1] = '(Impairment or (-) reversal of impairment of investments in subsidiaries, joint ventures and associates)' 75243
I36281 [RevenuesandCostsIBD][Core_subset_granular_APAC][Actuals Y-2] [Revenues and costs level 1] = '(Impairment or (-) reversal of impairment on non-financial assets)' 75243
I36282 [RevenuesandCostsIBD][Core_subset_granular_APAC][Actuals Y-2] [Revenues and costs level 1] = 'Negative goodwill recognised in profit or loss' 75243
I36283 [RevenuesandCostsIBD][Core_subset_granular_APAC][Actuals Y-2] [Revenues and costs level 1] = 'Share of the profit or (-) loss of investments in subsidaries, joint ventures and associates accounted for using the equity method' 75243
I36284 [RevenuesandCostsIBD][Core_subset_granular_APAC][Actuals Y-2] [Revenues and costs level 1] = 'Profit or (-) loss from Non-current assets and disposal groups classified as held for sale not qualifying as discontinued operations' 75243
I36285 [RevenuesandCostsIBD][Core_subset_granular_APAC][Actuals Y-2] [Revenues and costs level 1] = 'PROFIT OR (-) LOSS BEFORE TAX FROM CONTINUING OPERATIONS' 75243
75244
I36286 [RevenuesandCostsIBD][Core_subset_granular_APAC][Actuals Y-2] [Revenues and costs level 1] = '(Tax expense or (-) income related to profit or loss from continuing operations)' 75244
I36287 [RevenuesandCostsIBD][Core_subset_granular_APAC][Actuals Y-2] [Revenues and costs level 1] = 'PROFIT OR (-) LOSS AFTER TAX FROM CONTINUING OPERATIONS' 75244
75245
I36288 [RevenuesandCostsIBD][Core_subset_granular_APAC][Actuals Y-2] [Revenues and costs level 1] = 'Profit or (-) loss after tax from discontinued operations' 75245
I36289 [RevenuesandCostsIBD][Core_subset_granular_APAC][Actuals Y-2] [Revenues and costs level 1] = 'PROFIT OR (-) LOSS FOR THE YEAR' 75245
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
I36290 [RevenuesandCostsIBD][Core_subset_granular_APAC][Actuals Y-1] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Total' 75246
75249
I36291 [RevenuesandCostsIBD][Core_subset_granular_APAC][Actuals Y-1] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Financial assets held for trading' 75246
I36292 [RevenuesandCostsIBD][Core_subset_granular_APAC][Actuals Y-1] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Financial assets designated at fair value through profit or loss' 75246
I36293 [RevenuesandCostsIBD][Core_subset_granular_APAC][Actuals Y-1] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Non-trading financial assets mandatorily at fair value through profit or loss' 75246
I36294 [RevenuesandCostsIBD][Core_subset_granular_APAC][Actuals Y-1] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Financial assets at fair value through other comprehensive income' 75246
I36295 [RevenuesandCostsIBD][Core_subset_granular_APAC][Actuals Y-1] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Financial assets at amortised cost' 75246
I36296 [RevenuesandCostsIBD][Core_subset_granular_APAC][Actuals Y-1] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Derivatives - Hedge accounting, interest rate risk' 75246
I36297 [RevenuesandCostsIBD][Core_subset_granular_APAC][Actuals Y-1] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Other assets' 75246
I36298 [RevenuesandCostsIBD][Core_subset_granular_APAC][Actuals Y-1] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Interest income on liabilities' 75246
I36299 [RevenuesandCostsIBD][Core_subset_granular_APAC][Actuals Y-1] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = 'Total' 75247
75249
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
I36300 [RevenuesandCostsIBD][Core_subset_granular_APAC][Actuals Y-1] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Financial liabilities held for trading' 75247
I36301 [RevenuesandCostsIBD][Core_subset_granular_APAC][Actuals Y-1] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Financial liabilities designated at fair value through profit or loss' 75247
I36302 [RevenuesandCostsIBD][Core_subset_granular_APAC][Actuals Y-1] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Financial liabilities measured at amortised cost)' 75247
I36303 [RevenuesandCostsIBD][Core_subset_granular_APAC][Actuals Y-1] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Derivatives - Hedge accounting, interest rate risk)' 75247
I36304 [RevenuesandCostsIBD][Core_subset_granular_APAC][Actuals Y-1] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Other liabilities)' 75247
I36305 [RevenuesandCostsIBD][Core_subset_granular_APAC][Actuals Y-1] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Interest expense on assets)' 75247
I36306 [RevenuesandCostsIBD][Core_subset_granular_APAC][Actuals Y-1] [Revenues and costs level 1] = '(Expenses on share capital repayable on demand)' 75249
I36307 [RevenuesandCostsIBD][Core_subset_granular_APAC][Actuals Y-1] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Total' 75248
75249
I36308 [RevenuesandCostsIBD][Core_subset_granular_APAC][Actuals Y-1] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Financial assets held for trading' 75248
I36309 [RevenuesandCostsIBD][Core_subset_granular_APAC][Actuals Y-1] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Non-trading financial assets mandatorily at fair value through profit or loss' 75248
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
I36310 [RevenuesandCostsIBD][Core_subset_granular_APAC][Actuals Y-1] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Financial assets at fair value through other comprehensive income' 75248
I36311 [RevenuesandCostsIBD][Core_subset_granular_APAC][Actuals Y-1] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Investments in subsidiaries, joint ventures and associates accounted for using other than equity method' 75248
I36312 [RevenuesandCostsIBD][Core_subset_granular_APAC][Actuals Y-1] [Revenues and costs level 1] = 'Fee and commission income' 75249
I36313 [RevenuesandCostsIBD][Core_subset_granular_APAC][Actuals Y-1] [Revenues and costs level 1] = '(Fee and commission expenses)' 75249
I36314 [RevenuesandCostsIBD][Core_subset_granular_APAC][Actuals Y-1] [Revenues and costs level 1] = 'Gains or (-) losses on derecognition of financial assets and liabilities not measured at fair value through profit or loss, net' 75249
I36315 [RevenuesandCostsIBD][Core_subset_granular_APAC][Actuals Y-1] [Revenues and costs level 1] = 'Gains or (-) losses on financial assets and liabilities held for trading, net' 75249
I36316 [RevenuesandCostsIBD][Core_subset_granular_APAC][Actuals Y-1] [Revenues and costs level 1] = 'Gains or (-) losses on non-trading financial assets mandatorily at fair value through profit or loss, net' 75249
I36317 [RevenuesandCostsIBD][Core_subset_granular_APAC][Actuals Y-1] [Revenues and costs level 1] = 'Gains or (-) losses on financial assets and liabilities designated at fair value through profit or loss, net' 75249
I36318 [RevenuesandCostsIBD][Core_subset_granular_APAC][Actuals Y-1] [Revenues and costs level 1] = 'Gains or (-) losses from hedge accounting, net' 75249
I36319 [RevenuesandCostsIBD][Core_subset_granular_APAC][Actuals Y-1] [Revenues and costs level 1] = 'Exchange differences [gain or (-) loss], net' 75249
I3632 [CapitalAndOtherProjections][Capital_resources][Balance] [Capital resource item level 1] = 'Capital instruments and subordinated loans eligible as T2 Capital' AND [Capital resource item level 2] IS NULL AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' 61099
61100
I36320 [RevenuesandCostsIBD][Core_subset_granular_APAC][Actuals Y-1] [Revenues and costs level 1] = 'Gains or (-) losses on derecognition of non financial assets other than held for sale, net' 75249
I36321 [RevenuesandCostsIBD][Core_subset_granular_APAC][Actuals Y-1] [Revenues and costs level 1] = 'Other operating income' 75249
I36322 [RevenuesandCostsIBD][Core_subset_granular_APAC][Actuals Y-1] [Revenues and costs level 1] = '(Other operating expenses)' 75249
I36323 [RevenuesandCostsIBD][Core_subset_granular_APAC][Actuals Y-1] [Revenues and costs level 1] = 'TOTAL OPERATING INCOME, NET' 75249
75252
I36324 [RevenuesandCostsIBD][Core_subset_granular_APAC][Actuals Y-1] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Staff expenses)' AND [Revenues and costs level 3] = 'Total' 75250
75252
I36325 [RevenuesandCostsIBD][Core_subset_granular_APAC][Actuals Y-1] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Staff expenses)' AND [Revenues and costs level 3] = 'Staff expenses: Salaries' 75250
I36326 [RevenuesandCostsIBD][Core_subset_granular_APAC][Actuals Y-1] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Staff expenses)' AND [Revenues and costs level 3] = 'Staff expenses: Performance-based compensation' 75250
I36327 [RevenuesandCostsIBD][Core_subset_granular_APAC][Actuals Y-1] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Staff expenses)' AND [Revenues and costs level 3] = 'Staff expenses: Other staff costs (to include staff redundancy costs)' 75250
I36328 [RevenuesandCostsIBD][Core_subset_granular_APAC][Actuals Y-1] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Total' 75251
75252
I36329 [RevenuesandCostsIBD][Core_subset_granular_APAC][Actuals Y-1] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Marketing & Advertising' 75251
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
I36330 [RevenuesandCostsIBD][Core_subset_granular_APAC][Actuals Y-1] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'IT and infrastructure' 75251
I36331 [RevenuesandCostsIBD][Core_subset_granular_APAC][Actuals Y-1] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Occupancy and equipment' 75251
I36332 [RevenuesandCostsIBD][Core_subset_granular_APAC][Actuals Y-1] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'FSCS levy' 75251
I36333 [RevenuesandCostsIBD][Core_subset_granular_APAC][Actuals Y-1] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'UK bank levy' 75251
I36334 [RevenuesandCostsIBD][Core_subset_granular_APAC][Actuals Y-1] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Operational risk losses' 75251
I36335 [RevenuesandCostsIBD][Core_subset_granular_APAC][Actuals Y-1] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Non-recurring items (exceptional)' 75251
I36336 [RevenuesandCostsIBD][Core_subset_granular_APAC][Actuals Y-1] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Other expenses' 75251
I36337 [RevenuesandCostsIBD][Core_subset_granular_APAC][Actuals Y-1] [Revenues and costs level 1] = 'Modification gains or (-) losses, net' 75252
I36338 [RevenuesandCostsIBD][Core_subset_granular_APAC][Actuals Y-1] [Revenues and costs level 1] = '(Depreciation)' 75252
I36339 [RevenuesandCostsIBD][Core_subset_granular_APAC][Actuals Y-1] [Revenues and costs level 1] = '(Provisions or (-) reversal of provisions)' 75252
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
I36340 [RevenuesandCostsIBD][Core_subset_granular_APAC][Actuals Y-1] [Revenues and costs level 1] = '(Impairment or (-) reversal of impairment on financial assets not measured at fair value through profit or loss)' 75252
I36341 [RevenuesandCostsIBD][Core_subset_granular_APAC][Actuals Y-1] [Revenues and costs level 1] = '(Impairment or (-) reversal of impairment of investments in subsidiaries, joint ventures and associates)' 75252
I36342 [RevenuesandCostsIBD][Core_subset_granular_APAC][Actuals Y-1] [Revenues and costs level 1] = '(Impairment or (-) reversal of impairment on non-financial assets)' 75252
I36343 [RevenuesandCostsIBD][Core_subset_granular_APAC][Actuals Y-1] [Revenues and costs level 1] = 'Negative goodwill recognised in profit or loss' 75252
I36344 [RevenuesandCostsIBD][Core_subset_granular_APAC][Actuals Y-1] [Revenues and costs level 1] = 'Share of the profit or (-) loss of investments in subsidaries, joint ventures and associates accounted for using the equity method' 75252
I36345 [RevenuesandCostsIBD][Core_subset_granular_APAC][Actuals Y-1] [Revenues and costs level 1] = 'Profit or (-) loss from Non-current assets and disposal groups classified as held for sale not qualifying as discontinued operations' 75252
I36346 [RevenuesandCostsIBD][Core_subset_granular_APAC][Actuals Y-1] [Revenues and costs level 1] = 'PROFIT OR (-) LOSS BEFORE TAX FROM CONTINUING OPERATIONS' 75252
75253
I36347 [RevenuesandCostsIBD][Core_subset_granular_APAC][Actuals Y-1] [Revenues and costs level 1] = '(Tax expense or (-) income related to profit or loss from continuing operations)' 75253
I36348 [RevenuesandCostsIBD][Core_subset_granular_APAC][Actuals Y-1] [Revenues and costs level 1] = 'PROFIT OR (-) LOSS AFTER TAX FROM CONTINUING OPERATIONS' 75253
75254
I36349 [RevenuesandCostsIBD][Core_subset_granular_APAC][Actuals Y-1] [Revenues and costs level 1] = 'Profit or (-) loss after tax from discontinued operations' 75254
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
I36350 [RevenuesandCostsIBD][Core_subset_granular_APAC][Actuals Y-1] [Revenues and costs level 1] = 'PROFIT OR (-) LOSS FOR THE YEAR' 75254
I36351 [RevenuesandCostsIBD][Core_subset_granular_APAC][Actuals Y0] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Total' 75255
75258
I36352 [RevenuesandCostsIBD][Core_subset_granular_APAC][Actuals Y0] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Financial assets held for trading' 75255
I36353 [RevenuesandCostsIBD][Core_subset_granular_APAC][Actuals Y0] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Financial assets designated at fair value through profit or loss' 75255
I36354 [RevenuesandCostsIBD][Core_subset_granular_APAC][Actuals Y0] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Non-trading financial assets mandatorily at fair value through profit or loss' 75255
I36355 [RevenuesandCostsIBD][Core_subset_granular_APAC][Actuals Y0] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Financial assets at fair value through other comprehensive income' 75255
I36356 [RevenuesandCostsIBD][Core_subset_granular_APAC][Actuals Y0] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Financial assets at amortised cost' 75255
I36357 [RevenuesandCostsIBD][Core_subset_granular_APAC][Actuals Y0] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Derivatives - Hedge accounting, interest rate risk' 75255
I36358 [RevenuesandCostsIBD][Core_subset_granular_APAC][Actuals Y0] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Other assets' 75255
I36359 [RevenuesandCostsIBD][Core_subset_granular_APAC][Actuals Y0] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Interest income on liabilities' 75255
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
I36360 [RevenuesandCostsIBD][Core_subset_granular_APAC][Actuals Y0] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = 'Total' 75256
75258
I36361 [RevenuesandCostsIBD][Core_subset_granular_APAC][Actuals Y0] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Financial liabilities held for trading' 75256
I36362 [RevenuesandCostsIBD][Core_subset_granular_APAC][Actuals Y0] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Financial liabilities designated at fair value through profit or loss' 75256
I36363 [RevenuesandCostsIBD][Core_subset_granular_APAC][Actuals Y0] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Financial liabilities measured at amortised cost)' 75256
I36364 [RevenuesandCostsIBD][Core_subset_granular_APAC][Actuals Y0] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Derivatives - Hedge accounting, interest rate risk)' 75256
I36365 [RevenuesandCostsIBD][Core_subset_granular_APAC][Actuals Y0] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Other liabilities)' 75256
I36366 [RevenuesandCostsIBD][Core_subset_granular_APAC][Actuals Y0] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Interest expense on assets)' 75256
I36367 [RevenuesandCostsIBD][Core_subset_granular_APAC][Actuals Y0] [Revenues and costs level 1] = '(Expenses on share capital repayable on demand)' 75258
I36368 [RevenuesandCostsIBD][Core_subset_granular_APAC][Actuals Y0] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Total' 75257
75258
I36369 [RevenuesandCostsIBD][Core_subset_granular_APAC][Actuals Y0] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Financial assets held for trading' 75257
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
I36370 [RevenuesandCostsIBD][Core_subset_granular_APAC][Actuals Y0] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Non-trading financial assets mandatorily at fair value through profit or loss' 75257
I36371 [RevenuesandCostsIBD][Core_subset_granular_APAC][Actuals Y0] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Financial assets at fair value through other comprehensive income' 75257
I36372 [RevenuesandCostsIBD][Core_subset_granular_APAC][Actuals Y0] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Investments in subsidiaries, joint ventures and associates accounted for using other than equity method' 75257
I36373 [RevenuesandCostsIBD][Core_subset_granular_APAC][Actuals Y0] [Revenues and costs level 1] = 'Fee and commission income' 75258
I36374 [RevenuesandCostsIBD][Core_subset_granular_APAC][Actuals Y0] [Revenues and costs level 1] = '(Fee and commission expenses)' 75258
I36375 [RevenuesandCostsIBD][Core_subset_granular_APAC][Actuals Y0] [Revenues and costs level 1] = 'Gains or (-) losses on derecognition of financial assets and liabilities not measured at fair value through profit or loss, net' 75258
I36376 [RevenuesandCostsIBD][Core_subset_granular_APAC][Actuals Y0] [Revenues and costs level 1] = 'Gains or (-) losses on financial assets and liabilities held for trading, net' 75258
I36377 [RevenuesandCostsIBD][Core_subset_granular_APAC][Actuals Y0] [Revenues and costs level 1] = 'Gains or (-) losses on non-trading financial assets mandatorily at fair value through profit or loss, net' 75258
I36378 [RevenuesandCostsIBD][Core_subset_granular_APAC][Actuals Y0] [Revenues and costs level 1] = 'Gains or (-) losses on financial assets and liabilities designated at fair value through profit or loss, net' 75258
I36379 [RevenuesandCostsIBD][Core_subset_granular_APAC][Actuals Y0] [Revenues and costs level 1] = 'Gains or (-) losses from hedge accounting, net' 75258
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
I36380 [RevenuesandCostsIBD][Core_subset_granular_APAC][Actuals Y0] [Revenues and costs level 1] = 'Exchange differences [gain or (-) loss], net' 75258
I36381 [RevenuesandCostsIBD][Core_subset_granular_APAC][Actuals Y0] [Revenues and costs level 1] = 'Gains or (-) losses on derecognition of non financial assets other than held for sale, net' 75258
I36382 [RevenuesandCostsIBD][Core_subset_granular_APAC][Actuals Y0] [Revenues and costs level 1] = 'Other operating income' 75258
I36383 [RevenuesandCostsIBD][Core_subset_granular_APAC][Actuals Y0] [Revenues and costs level 1] = '(Other operating expenses)' 75258
I36384 [RevenuesandCostsIBD][Core_subset_granular_APAC][Actuals Y0] [Revenues and costs level 1] = 'TOTAL OPERATING INCOME, NET' 75258
75261
I36385 [RevenuesandCostsIBD][Core_subset_granular_APAC][Actuals Y0] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Staff expenses)' AND [Revenues and costs level 3] = 'Total' 75259
75261
I36386 [RevenuesandCostsIBD][Core_subset_granular_APAC][Actuals Y0] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Staff expenses)' AND [Revenues and costs level 3] = 'Staff expenses: Salaries' 75259
I36387 [RevenuesandCostsIBD][Core_subset_granular_APAC][Actuals Y0] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Staff expenses)' AND [Revenues and costs level 3] = 'Staff expenses: Performance-based compensation' 75259
I36388 [RevenuesandCostsIBD][Core_subset_granular_APAC][Actuals Y0] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Staff expenses)' AND [Revenues and costs level 3] = 'Staff expenses: Other staff costs (to include staff redundancy costs)' 75259
I36389 [RevenuesandCostsIBD][Core_subset_granular_APAC][Actuals Y0] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Total' 75260
75261
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
I36390 [RevenuesandCostsIBD][Core_subset_granular_APAC][Actuals Y0] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Marketing & Advertising' 75260
I36391 [RevenuesandCostsIBD][Core_subset_granular_APAC][Actuals Y0] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'IT and infrastructure' 75260
I36392 [RevenuesandCostsIBD][Core_subset_granular_APAC][Actuals Y0] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Occupancy and equipment' 75260
I36393 [RevenuesandCostsIBD][Core_subset_granular_APAC][Actuals Y0] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'FSCS levy' 75260
I36394 [RevenuesandCostsIBD][Core_subset_granular_APAC][Actuals Y0] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'UK bank levy' 75260
I36395 [RevenuesandCostsIBD][Core_subset_granular_APAC][Actuals Y0] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Operational risk losses' 75260
I36396 [RevenuesandCostsIBD][Core_subset_granular_APAC][Actuals Y0] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Non-recurring items (exceptional)' 75260
I36397 [RevenuesandCostsIBD][Core_subset_granular_APAC][Actuals Y0] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Other expenses' 75260
I36398 [RevenuesandCostsIBD][Core_subset_granular_APAC][Actuals Y0] [Revenues and costs level 1] = 'Modification gains or (-) losses, net' 75261
I36399 [RevenuesandCostsIBD][Core_subset_granular_APAC][Actuals Y0] [Revenues and costs level 1] = '(Depreciation)' 75261
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
I36400 [RevenuesandCostsIBD][Core_subset_granular_APAC][Actuals Y0] [Revenues and costs level 1] = '(Provisions or (-) reversal of provisions)' 75261
I36401 [RevenuesandCostsIBD][Core_subset_granular_APAC][Actuals Y0] [Revenues and costs level 1] = '(Impairment or (-) reversal of impairment on financial assets not measured at fair value through profit or loss)' 75261
I36402 [RevenuesandCostsIBD][Core_subset_granular_APAC][Actuals Y0] [Revenues and costs level 1] = '(Impairment or (-) reversal of impairment of investments in subsidiaries, joint ventures and associates)' 75261
I36403 [RevenuesandCostsIBD][Core_subset_granular_APAC][Actuals Y0] [Revenues and costs level 1] = '(Impairment or (-) reversal of impairment on non-financial assets)' 75261
I36404 [RevenuesandCostsIBD][Core_subset_granular_APAC][Actuals Y0] [Revenues and costs level 1] = 'Negative goodwill recognised in profit or loss' 75261
I36405 [RevenuesandCostsIBD][Core_subset_granular_APAC][Actuals Y0] [Revenues and costs level 1] = 'Share of the profit or (-) loss of investments in subsidaries, joint ventures and associates accounted for using the equity method' 75261
I36406 [RevenuesandCostsIBD][Core_subset_granular_APAC][Actuals Y0] [Revenues and costs level 1] = 'Profit or (-) loss from Non-current assets and disposal groups classified as held for sale not qualifying as discontinued operations' 75261
I36407 [RevenuesandCostsIBD][Core_subset_granular_APAC][Actuals Y0] [Revenues and costs level 1] = 'PROFIT OR (-) LOSS BEFORE TAX FROM CONTINUING OPERATIONS' 75261
75262
I36408 [RevenuesandCostsIBD][Core_subset_granular_APAC][Actuals Y0] [Revenues and costs level 1] = '(Tax expense or (-) income related to profit or loss from continuing operations)' 75262
I36409 [RevenuesandCostsIBD][Core_subset_granular_APAC][Actuals Y0] [Revenues and costs level 1] = 'PROFIT OR (-) LOSS AFTER TAX FROM CONTINUING OPERATIONS' 75262
75263
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
I36410 [RevenuesandCostsIBD][Core_subset_granular_APAC][Actuals Y0] [Revenues and costs level 1] = 'Profit or (-) loss after tax from discontinued operations' 75263
I36411 [RevenuesandCostsIBD][Core_subset_granular_APAC][Actuals Y0] [Revenues and costs level 1] = 'PROFIT OR (-) LOSS FOR THE YEAR' 75263
I36412 [RevenuesandCostsIBD][Core_subset_granular_APAC][Baseline projection Y1] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Total' 75264
75267
I36413 [RevenuesandCostsIBD][Core_subset_granular_APAC][Baseline projection Y1] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Financial assets held for trading' 75264
I36414 [RevenuesandCostsIBD][Core_subset_granular_APAC][Baseline projection Y1] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Financial assets designated at fair value through profit or loss' 75264
I36415 [RevenuesandCostsIBD][Core_subset_granular_APAC][Baseline projection Y1] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Non-trading financial assets mandatorily at fair value through profit or loss' 75264
I36416 [RevenuesandCostsIBD][Core_subset_granular_APAC][Baseline projection Y1] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Financial assets at fair value through other comprehensive income' 75264
I36417 [RevenuesandCostsIBD][Core_subset_granular_APAC][Baseline projection Y1] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Financial assets at amortised cost' 75264
I36418 [RevenuesandCostsIBD][Core_subset_granular_APAC][Baseline projection Y1] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Derivatives - Hedge accounting, interest rate risk' 75264
I36419 [RevenuesandCostsIBD][Core_subset_granular_APAC][Baseline projection Y1] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Other assets' 75264
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
I36420 [RevenuesandCostsIBD][Core_subset_granular_APAC][Baseline projection Y1] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Interest income on liabilities' 75264
I36421 [RevenuesandCostsIBD][Core_subset_granular_APAC][Baseline projection Y1] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = 'Total' 75265
75267
I36422 [RevenuesandCostsIBD][Core_subset_granular_APAC][Baseline projection Y1] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Financial liabilities held for trading' 75265
I36423 [RevenuesandCostsIBD][Core_subset_granular_APAC][Baseline projection Y1] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Financial liabilities designated at fair value through profit or loss' 75265
I36424 [RevenuesandCostsIBD][Core_subset_granular_APAC][Baseline projection Y1] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Financial liabilities measured at amortised cost)' 75265
I36425 [RevenuesandCostsIBD][Core_subset_granular_APAC][Baseline projection Y1] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Derivatives - Hedge accounting, interest rate risk)' 75265
I36426 [RevenuesandCostsIBD][Core_subset_granular_APAC][Baseline projection Y1] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Other liabilities)' 75265
I36427 [RevenuesandCostsIBD][Core_subset_granular_APAC][Baseline projection Y1] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Interest expense on assets)' 75265
I36428 [RevenuesandCostsIBD][Core_subset_granular_APAC][Baseline projection Y1] [Revenues and costs level 1] = '(Expenses on share capital repayable on demand)' 75267
I36429 [RevenuesandCostsIBD][Core_subset_granular_APAC][Baseline projection Y1] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Total' 75266
75267
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
I36430 [RevenuesandCostsIBD][Core_subset_granular_APAC][Baseline projection Y1] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Financial assets held for trading' 75266
I36431 [RevenuesandCostsIBD][Core_subset_granular_APAC][Baseline projection Y1] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Non-trading financial assets mandatorily at fair value through profit or loss' 75266
I36432 [RevenuesandCostsIBD][Core_subset_granular_APAC][Baseline projection Y1] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Financial assets at fair value through other comprehensive income' 75266
I36433 [RevenuesandCostsIBD][Core_subset_granular_APAC][Baseline projection Y1] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Investments in subsidiaries, joint ventures and associates accounted for using other than equity method' 75266
I36434 [RevenuesandCostsIBD][Core_subset_granular_APAC][Baseline projection Y1] [Revenues and costs level 1] = 'Fee and commission income' 75267
I36435 [RevenuesandCostsIBD][Core_subset_granular_APAC][Baseline projection Y1] [Revenues and costs level 1] = '(Fee and commission expenses)' 75267
I36436 [RevenuesandCostsIBD][Core_subset_granular_APAC][Baseline projection Y1] [Revenues and costs level 1] = 'Gains or (-) losses on derecognition of financial assets and liabilities not measured at fair value through profit or loss, net' 75267
I36437 [RevenuesandCostsIBD][Core_subset_granular_APAC][Baseline projection Y1] [Revenues and costs level 1] = 'Gains or (-) losses on financial assets and liabilities held for trading, net' 75267
I36438 [RevenuesandCostsIBD][Core_subset_granular_APAC][Baseline projection Y1] [Revenues and costs level 1] = 'Gains or (-) losses on non-trading financial assets mandatorily at fair value through profit or loss, net' 75267
I36439 [RevenuesandCostsIBD][Core_subset_granular_APAC][Baseline projection Y1] [Revenues and costs level 1] = 'Gains or (-) losses on financial assets and liabilities designated at fair value through profit or loss, net' 75267
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
I36440 [RevenuesandCostsIBD][Core_subset_granular_APAC][Baseline projection Y1] [Revenues and costs level 1] = 'Gains or (-) losses from hedge accounting, net' 75267
I36441 [RevenuesandCostsIBD][Core_subset_granular_APAC][Baseline projection Y1] [Revenues and costs level 1] = 'Exchange differences [gain or (-) loss], net' 75267
I36442 [RevenuesandCostsIBD][Core_subset_granular_APAC][Baseline projection Y1] [Revenues and costs level 1] = 'Gains or (-) losses on derecognition of non financial assets other than held for sale, net' 75267
I36443 [RevenuesandCostsIBD][Core_subset_granular_APAC][Baseline projection Y1] [Revenues and costs level 1] = 'Other operating income' 75267
I36444 [RevenuesandCostsIBD][Core_subset_granular_APAC][Baseline projection Y1] [Revenues and costs level 1] = '(Other operating expenses)' 75267
I36445 [RevenuesandCostsIBD][Core_subset_granular_APAC][Baseline projection Y1] [Revenues and costs level 1] = 'TOTAL OPERATING INCOME, NET' 75267
75270
I36446 [RevenuesandCostsIBD][Core_subset_granular_APAC][Baseline projection Y1] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Staff expenses)' AND [Revenues and costs level 3] = 'Total' 75268
75270
I36447 [RevenuesandCostsIBD][Core_subset_granular_APAC][Baseline projection Y1] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Staff expenses)' AND [Revenues and costs level 3] = 'Staff expenses: Salaries' 75268
I36448 [RevenuesandCostsIBD][Core_subset_granular_APAC][Baseline projection Y1] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Staff expenses)' AND [Revenues and costs level 3] = 'Staff expenses: Performance-based compensation' 75268
I36449 [RevenuesandCostsIBD][Core_subset_granular_APAC][Baseline projection Y1] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Staff expenses)' AND [Revenues and costs level 3] = 'Staff expenses: Other staff costs (to include staff redundancy costs)' 75268
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
I36450 [RevenuesandCostsIBD][Core_subset_granular_APAC][Baseline projection Y1] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Total' 75269
75270
I36451 [RevenuesandCostsIBD][Core_subset_granular_APAC][Baseline projection Y1] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Marketing & Advertising' 75269
I36452 [RevenuesandCostsIBD][Core_subset_granular_APAC][Baseline projection Y1] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'IT and infrastructure' 75269
I36453 [RevenuesandCostsIBD][Core_subset_granular_APAC][Baseline projection Y1] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Occupancy and equipment' 75269
I36454 [RevenuesandCostsIBD][Core_subset_granular_APAC][Baseline projection Y1] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'FSCS levy' 75269
I36455 [RevenuesandCostsIBD][Core_subset_granular_APAC][Baseline projection Y1] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'UK bank levy' 75269
I36456 [RevenuesandCostsIBD][Core_subset_granular_APAC][Baseline projection Y1] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Operational risk losses' 75269
I36457 [RevenuesandCostsIBD][Core_subset_granular_APAC][Baseline projection Y1] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Non-recurring items (exceptional)' 75269
I36458 [RevenuesandCostsIBD][Core_subset_granular_APAC][Baseline projection Y1] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Other expenses' 75269
I36459 [RevenuesandCostsIBD][Core_subset_granular_APAC][Baseline projection Y1] [Revenues and costs level 1] = 'Modification gains or (-) losses, net' 75270
I3646 [CapitalAndOtherProjections][Capital_resources][Balance] [Capital resource item level 2] = '(-) Own T2 instruments' AND [Capital resource item level 3] IS NULL AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' 61100
61101
I36460 [RevenuesandCostsIBD][Core_subset_granular_APAC][Baseline projection Y1] [Revenues and costs level 1] = '(Depreciation)' 75270
I36461 [RevenuesandCostsIBD][Core_subset_granular_APAC][Baseline projection Y1] [Revenues and costs level 1] = '(Provisions or (-) reversal of provisions)' 75270
I36462 [RevenuesandCostsIBD][Core_subset_granular_APAC][Baseline projection Y1] [Revenues and costs level 1] = '(Impairment or (-) reversal of impairment on financial assets not measured at fair value through profit or loss)' 75270
I36463 [RevenuesandCostsIBD][Core_subset_granular_APAC][Baseline projection Y1] [Revenues and costs level 1] = '(Impairment or (-) reversal of impairment of investments in subsidiaries, joint ventures and associates)' 75270
I36464 [RevenuesandCostsIBD][Core_subset_granular_APAC][Baseline projection Y1] [Revenues and costs level 1] = '(Impairment or (-) reversal of impairment on non-financial assets)' 75270
I36465 [RevenuesandCostsIBD][Core_subset_granular_APAC][Baseline projection Y1] [Revenues and costs level 1] = 'Negative goodwill recognised in profit or loss' 75270
I36466 [RevenuesandCostsIBD][Core_subset_granular_APAC][Baseline projection Y1] [Revenues and costs level 1] = 'Share of the profit or (-) loss of investments in subsidaries, joint ventures and associates accounted for using the equity method' 75270
I36467 [RevenuesandCostsIBD][Core_subset_granular_APAC][Baseline projection Y1] [Revenues and costs level 1] = 'Profit or (-) loss from Non-current assets and disposal groups classified as held for sale not qualifying as discontinued operations' 75270
I36468 [RevenuesandCostsIBD][Core_subset_granular_APAC][Baseline projection Y1] [Revenues and costs level 1] = 'PROFIT OR (-) LOSS BEFORE TAX FROM CONTINUING OPERATIONS' 75270
75271
I36469 [RevenuesandCostsIBD][Core_subset_granular_APAC][Baseline projection Y1] [Revenues and costs level 1] = '(Tax expense or (-) income related to profit or loss from continuing operations)' 75271
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
I36470 [RevenuesandCostsIBD][Core_subset_granular_APAC][Baseline projection Y1] [Revenues and costs level 1] = 'PROFIT OR (-) LOSS AFTER TAX FROM CONTINUING OPERATIONS' 75271
75272
I36471 [RevenuesandCostsIBD][Core_subset_granular_APAC][Baseline projection Y1] [Revenues and costs level 1] = 'Profit or (-) loss after tax from discontinued operations' 75272
I36472 [RevenuesandCostsIBD][Core_subset_granular_APAC][Baseline projection Y1] [Revenues and costs level 1] = 'PROFIT OR (-) LOSS FOR THE YEAR' 75272
I36473 [RevenuesandCostsIBD][Core_subset_granular_APAC][Baseline projection Y2] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Total' 75273
75276
I36474 [RevenuesandCostsIBD][Core_subset_granular_APAC][Baseline projection Y2] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Financial assets held for trading' 75273
I36475 [RevenuesandCostsIBD][Core_subset_granular_APAC][Baseline projection Y2] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Financial assets designated at fair value through profit or loss' 75273
I36476 [RevenuesandCostsIBD][Core_subset_granular_APAC][Baseline projection Y2] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Non-trading financial assets mandatorily at fair value through profit or loss' 75273
I36477 [RevenuesandCostsIBD][Core_subset_granular_APAC][Baseline projection Y2] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Financial assets at fair value through other comprehensive income' 75273
I36478 [RevenuesandCostsIBD][Core_subset_granular_APAC][Baseline projection Y2] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Financial assets at amortised cost' 75273
I36479 [RevenuesandCostsIBD][Core_subset_granular_APAC][Baseline projection Y2] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Derivatives - Hedge accounting, interest rate risk' 75273
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
I36480 [RevenuesandCostsIBD][Core_subset_granular_APAC][Baseline projection Y2] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Other assets' 75273
I36481 [RevenuesandCostsIBD][Core_subset_granular_APAC][Baseline projection Y2] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Interest income on liabilities' 75273
I36482 [RevenuesandCostsIBD][Core_subset_granular_APAC][Baseline projection Y2] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = 'Total' 75274
75276
I36483 [RevenuesandCostsIBD][Core_subset_granular_APAC][Baseline projection Y2] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Financial liabilities held for trading' 75274
I36484 [RevenuesandCostsIBD][Core_subset_granular_APAC][Baseline projection Y2] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Financial liabilities designated at fair value through profit or loss' 75274
I36485 [RevenuesandCostsIBD][Core_subset_granular_APAC][Baseline projection Y2] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Financial liabilities measured at amortised cost)' 75274
I36486 [RevenuesandCostsIBD][Core_subset_granular_APAC][Baseline projection Y2] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Derivatives - Hedge accounting, interest rate risk)' 75274
I36487 [RevenuesandCostsIBD][Core_subset_granular_APAC][Baseline projection Y2] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Other liabilities)' 75274
I36488 [RevenuesandCostsIBD][Core_subset_granular_APAC][Baseline projection Y2] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Interest expense on assets)' 75274
I36489 [RevenuesandCostsIBD][Core_subset_granular_APAC][Baseline projection Y2] [Revenues and costs level 1] = '(Expenses on share capital repayable on demand)' 75276
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
I36490 [RevenuesandCostsIBD][Core_subset_granular_APAC][Baseline projection Y2] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Total' 75275
75276
I36491 [RevenuesandCostsIBD][Core_subset_granular_APAC][Baseline projection Y2] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Financial assets held for trading' 75275
I36492 [RevenuesandCostsIBD][Core_subset_granular_APAC][Baseline projection Y2] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Non-trading financial assets mandatorily at fair value through profit or loss' 75275
I36493 [RevenuesandCostsIBD][Core_subset_granular_APAC][Baseline projection Y2] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Financial assets at fair value through other comprehensive income' 75275
I36494 [RevenuesandCostsIBD][Core_subset_granular_APAC][Baseline projection Y2] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Investments in subsidiaries, joint ventures and associates accounted for using other than equity method' 75275
I36495 [RevenuesandCostsIBD][Core_subset_granular_APAC][Baseline projection Y2] [Revenues and costs level 1] = 'Fee and commission income' 75276
I36496 [RevenuesandCostsIBD][Core_subset_granular_APAC][Baseline projection Y2] [Revenues and costs level 1] = '(Fee and commission expenses)' 75276
I36497 [RevenuesandCostsIBD][Core_subset_granular_APAC][Baseline projection Y2] [Revenues and costs level 1] = 'Gains or (-) losses on derecognition of financial assets and liabilities not measured at fair value through profit or loss, net' 75276
I36498 [RevenuesandCostsIBD][Core_subset_granular_APAC][Baseline projection Y2] [Revenues and costs level 1] = 'Gains or (-) losses on financial assets and liabilities held for trading, net' 75276
I36499 [RevenuesandCostsIBD][Core_subset_granular_APAC][Baseline projection Y2] [Revenues and costs level 1] = 'Gains or (-) losses on non-trading financial assets mandatorily at fair value through profit or loss, net' 75276
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
I36500 [RevenuesandCostsIBD][Core_subset_granular_APAC][Baseline projection Y2] [Revenues and costs level 1] = 'Gains or (-) losses on financial assets and liabilities designated at fair value through profit or loss, net' 75276
I36501 [RevenuesandCostsIBD][Core_subset_granular_APAC][Baseline projection Y2] [Revenues and costs level 1] = 'Gains or (-) losses from hedge accounting, net' 75276
I36502 [RevenuesandCostsIBD][Core_subset_granular_APAC][Baseline projection Y2] [Revenues and costs level 1] = 'Exchange differences [gain or (-) loss], net' 75276
I36503 [RevenuesandCostsIBD][Core_subset_granular_APAC][Baseline projection Y2] [Revenues and costs level 1] = 'Gains or (-) losses on derecognition of non financial assets other than held for sale, net' 75276
I36504 [RevenuesandCostsIBD][Core_subset_granular_APAC][Baseline projection Y2] [Revenues and costs level 1] = 'Other operating income' 75276
I36505 [RevenuesandCostsIBD][Core_subset_granular_APAC][Baseline projection Y2] [Revenues and costs level 1] = '(Other operating expenses)' 75276
I36506 [RevenuesandCostsIBD][Core_subset_granular_APAC][Baseline projection Y2] [Revenues and costs level 1] = 'TOTAL OPERATING INCOME, NET' 75276
75279
I36507 [RevenuesandCostsIBD][Core_subset_granular_APAC][Baseline projection Y2] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Staff expenses)' AND [Revenues and costs level 3] = 'Total' 75277
75279
I36508 [RevenuesandCostsIBD][Core_subset_granular_APAC][Baseline projection Y2] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Staff expenses)' AND [Revenues and costs level 3] = 'Staff expenses: Salaries' 75277
I36509 [RevenuesandCostsIBD][Core_subset_granular_APAC][Baseline projection Y2] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Staff expenses)' AND [Revenues and costs level 3] = 'Staff expenses: Performance-based compensation' 75277
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
I36510 [RevenuesandCostsIBD][Core_subset_granular_APAC][Baseline projection Y2] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Staff expenses)' AND [Revenues and costs level 3] = 'Staff expenses: Other staff costs (to include staff redundancy costs)' 75277
I36511 [RevenuesandCostsIBD][Core_subset_granular_APAC][Baseline projection Y2] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Total' 75278
75279
I36512 [RevenuesandCostsIBD][Core_subset_granular_APAC][Baseline projection Y2] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Marketing & Advertising' 75278
I36513 [RevenuesandCostsIBD][Core_subset_granular_APAC][Baseline projection Y2] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'IT and infrastructure' 75278
I36514 [RevenuesandCostsIBD][Core_subset_granular_APAC][Baseline projection Y2] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Occupancy and equipment' 75278
I36515 [RevenuesandCostsIBD][Core_subset_granular_APAC][Baseline projection Y2] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'FSCS levy' 75278
I36516 [RevenuesandCostsIBD][Core_subset_granular_APAC][Baseline projection Y2] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'UK bank levy' 75278
I36517 [RevenuesandCostsIBD][Core_subset_granular_APAC][Baseline projection Y2] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Operational risk losses' 75278
I36518 [RevenuesandCostsIBD][Core_subset_granular_APAC][Baseline projection Y2] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Non-recurring items (exceptional)' 75278
I36519 [RevenuesandCostsIBD][Core_subset_granular_APAC][Baseline projection Y2] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Other expenses' 75278
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
I36520 [RevenuesandCostsIBD][Core_subset_granular_APAC][Baseline projection Y2] [Revenues and costs level 1] = 'Modification gains or (-) losses, net' 75279
I36521 [RevenuesandCostsIBD][Core_subset_granular_APAC][Baseline projection Y2] [Revenues and costs level 1] = '(Depreciation)' 75279
I36522 [RevenuesandCostsIBD][Core_subset_granular_APAC][Baseline projection Y2] [Revenues and costs level 1] = '(Provisions or (-) reversal of provisions)' 75279
I36523 [RevenuesandCostsIBD][Core_subset_granular_APAC][Baseline projection Y2] [Revenues and costs level 1] = '(Impairment or (-) reversal of impairment on financial assets not measured at fair value through profit or loss)' 75279
I36524 [RevenuesandCostsIBD][Core_subset_granular_APAC][Baseline projection Y2] [Revenues and costs level 1] = '(Impairment or (-) reversal of impairment of investments in subsidiaries, joint ventures and associates)' 75279
I36525 [RevenuesandCostsIBD][Core_subset_granular_APAC][Baseline projection Y2] [Revenues and costs level 1] = '(Impairment or (-) reversal of impairment on non-financial assets)' 75279
I36526 [RevenuesandCostsIBD][Core_subset_granular_APAC][Baseline projection Y2] [Revenues and costs level 1] = 'Negative goodwill recognised in profit or loss' 75279
I36527 [RevenuesandCostsIBD][Core_subset_granular_APAC][Baseline projection Y2] [Revenues and costs level 1] = 'Share of the profit or (-) loss of investments in subsidaries, joint ventures and associates accounted for using the equity method' 75279
I36528 [RevenuesandCostsIBD][Core_subset_granular_APAC][Baseline projection Y2] [Revenues and costs level 1] = 'Profit or (-) loss from Non-current assets and disposal groups classified as held for sale not qualifying as discontinued operations' 75279
I36529 [RevenuesandCostsIBD][Core_subset_granular_APAC][Baseline projection Y2] [Revenues and costs level 1] = 'PROFIT OR (-) LOSS BEFORE TAX FROM CONTINUING OPERATIONS' 75279
75280
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
I36530 [RevenuesandCostsIBD][Core_subset_granular_APAC][Baseline projection Y2] [Revenues and costs level 1] = '(Tax expense or (-) income related to profit or loss from continuing operations)' 75280
I36531 [RevenuesandCostsIBD][Core_subset_granular_APAC][Baseline projection Y2] [Revenues and costs level 1] = 'PROFIT OR (-) LOSS AFTER TAX FROM CONTINUING OPERATIONS' 75280
75281
I36532 [RevenuesandCostsIBD][Core_subset_granular_APAC][Baseline projection Y2] [Revenues and costs level 1] = 'Profit or (-) loss after tax from discontinued operations' 75281
I36533 [RevenuesandCostsIBD][Core_subset_granular_APAC][Baseline projection Y2] [Revenues and costs level 1] = 'PROFIT OR (-) LOSS FOR THE YEAR' 75281
I36534 [RevenuesandCostsIBD][Core_subset_granular_APAC][Baseline projection Y3] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Total' 75282
75285
I36535 [RevenuesandCostsIBD][Core_subset_granular_APAC][Baseline projection Y3] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Financial assets held for trading' 75282
I36536 [RevenuesandCostsIBD][Core_subset_granular_APAC][Baseline projection Y3] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Financial assets designated at fair value through profit or loss' 75282
I36537 [RevenuesandCostsIBD][Core_subset_granular_APAC][Baseline projection Y3] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Non-trading financial assets mandatorily at fair value through profit or loss' 75282
I36538 [RevenuesandCostsIBD][Core_subset_granular_APAC][Baseline projection Y3] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Financial assets at fair value through other comprehensive income' 75282
I36539 [RevenuesandCostsIBD][Core_subset_granular_APAC][Baseline projection Y3] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Financial assets at amortised cost' 75282
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
I36540 [RevenuesandCostsIBD][Core_subset_granular_APAC][Baseline projection Y3] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Derivatives - Hedge accounting, interest rate risk' 75282
I36541 [RevenuesandCostsIBD][Core_subset_granular_APAC][Baseline projection Y3] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Other assets' 75282
I36542 [RevenuesandCostsIBD][Core_subset_granular_APAC][Baseline projection Y3] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Interest income on liabilities' 75282
I36543 [RevenuesandCostsIBD][Core_subset_granular_APAC][Baseline projection Y3] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = 'Total' 75283
75285
I36544 [RevenuesandCostsIBD][Core_subset_granular_APAC][Baseline projection Y3] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Financial liabilities held for trading' 75283
I36545 [RevenuesandCostsIBD][Core_subset_granular_APAC][Baseline projection Y3] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Financial liabilities designated at fair value through profit or loss' 75283
I36546 [RevenuesandCostsIBD][Core_subset_granular_APAC][Baseline projection Y3] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Financial liabilities measured at amortised cost)' 75283
I36547 [RevenuesandCostsIBD][Core_subset_granular_APAC][Baseline projection Y3] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Derivatives - Hedge accounting, interest rate risk)' 75283
I36548 [RevenuesandCostsIBD][Core_subset_granular_APAC][Baseline projection Y3] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Other liabilities)' 75283
I36549 [RevenuesandCostsIBD][Core_subset_granular_APAC][Baseline projection Y3] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Interest expense on assets)' 75283
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
I36550 [RevenuesandCostsIBD][Core_subset_granular_APAC][Baseline projection Y3] [Revenues and costs level 1] = '(Expenses on share capital repayable on demand)' 75285
I36551 [RevenuesandCostsIBD][Core_subset_granular_APAC][Baseline projection Y3] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Total' 75284
75285
I36552 [RevenuesandCostsIBD][Core_subset_granular_APAC][Baseline projection Y3] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Financial assets held for trading' 75284
I36553 [RevenuesandCostsIBD][Core_subset_granular_APAC][Baseline projection Y3] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Non-trading financial assets mandatorily at fair value through profit or loss' 75284
I36554 [RevenuesandCostsIBD][Core_subset_granular_APAC][Baseline projection Y3] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Financial assets at fair value through other comprehensive income' 75284
I36555 [RevenuesandCostsIBD][Core_subset_granular_APAC][Baseline projection Y3] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Investments in subsidiaries, joint ventures and associates accounted for using other than equity method' 75284
I36556 [RevenuesandCostsIBD][Core_subset_granular_APAC][Baseline projection Y3] [Revenues and costs level 1] = 'Fee and commission income' 75285
I36557 [RevenuesandCostsIBD][Core_subset_granular_APAC][Baseline projection Y3] [Revenues and costs level 1] = '(Fee and commission expenses)' 75285
I36558 [RevenuesandCostsIBD][Core_subset_granular_APAC][Baseline projection Y3] [Revenues and costs level 1] = 'Gains or (-) losses on derecognition of financial assets and liabilities not measured at fair value through profit or loss, net' 75285
I36559 [RevenuesandCostsIBD][Core_subset_granular_APAC][Baseline projection Y3] [Revenues and costs level 1] = 'Gains or (-) losses on financial assets and liabilities held for trading, net' 75285
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
I36560 [RevenuesandCostsIBD][Core_subset_granular_APAC][Baseline projection Y3] [Revenues and costs level 1] = 'Gains or (-) losses on non-trading financial assets mandatorily at fair value through profit or loss, net' 75285
I36561 [RevenuesandCostsIBD][Core_subset_granular_APAC][Baseline projection Y3] [Revenues and costs level 1] = 'Gains or (-) losses on financial assets and liabilities designated at fair value through profit or loss, net' 75285
I36562 [RevenuesandCostsIBD][Core_subset_granular_APAC][Baseline projection Y3] [Revenues and costs level 1] = 'Gains or (-) losses from hedge accounting, net' 75285
I36563 [RevenuesandCostsIBD][Core_subset_granular_APAC][Baseline projection Y3] [Revenues and costs level 1] = 'Exchange differences [gain or (-) loss], net' 75285
I36564 [RevenuesandCostsIBD][Core_subset_granular_APAC][Baseline projection Y3] [Revenues and costs level 1] = 'Gains or (-) losses on derecognition of non financial assets other than held for sale, net' 75285
I36565 [RevenuesandCostsIBD][Core_subset_granular_APAC][Baseline projection Y3] [Revenues and costs level 1] = 'Other operating income' 75285
I36566 [RevenuesandCostsIBD][Core_subset_granular_APAC][Baseline projection Y3] [Revenues and costs level 1] = '(Other operating expenses)' 75285
I36567 [RevenuesandCostsIBD][Core_subset_granular_APAC][Baseline projection Y3] [Revenues and costs level 1] = 'TOTAL OPERATING INCOME, NET' 75285
75288
I36568 [RevenuesandCostsIBD][Core_subset_granular_APAC][Baseline projection Y3] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Staff expenses)' AND [Revenues and costs level 3] = 'Total' 75286
75288
I36569 [RevenuesandCostsIBD][Core_subset_granular_APAC][Baseline projection Y3] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Staff expenses)' AND [Revenues and costs level 3] = 'Staff expenses: Salaries' 75286
I3657 [CapitalAndOtherProjections][Capital_resources][Balance] [Capital resource item level 1] = 'Deductible deferred tax liabilities associated with deferred tax assets that rely on future profitability and arise from temporary differences' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' 61104
I36570 [RevenuesandCostsIBD][Core_subset_granular_APAC][Baseline projection Y3] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Staff expenses)' AND [Revenues and costs level 3] = 'Staff expenses: Performance-based compensation' 75286
I36571 [RevenuesandCostsIBD][Core_subset_granular_APAC][Baseline projection Y3] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Staff expenses)' AND [Revenues and costs level 3] = 'Staff expenses: Other staff costs (to include staff redundancy costs)' 75286
I36572 [RevenuesandCostsIBD][Core_subset_granular_APAC][Baseline projection Y3] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Total' 75287
75288
I36573 [RevenuesandCostsIBD][Core_subset_granular_APAC][Baseline projection Y3] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Marketing & Advertising' 75287
I36574 [RevenuesandCostsIBD][Core_subset_granular_APAC][Baseline projection Y3] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'IT and infrastructure' 75287
I36575 [RevenuesandCostsIBD][Core_subset_granular_APAC][Baseline projection Y3] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Occupancy and equipment' 75287
I36576 [RevenuesandCostsIBD][Core_subset_granular_APAC][Baseline projection Y3] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'FSCS levy' 75287
I36577 [RevenuesandCostsIBD][Core_subset_granular_APAC][Baseline projection Y3] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'UK bank levy' 75287
I36578 [RevenuesandCostsIBD][Core_subset_granular_APAC][Baseline projection Y3] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Operational risk losses' 75287
I36579 [RevenuesandCostsIBD][Core_subset_granular_APAC][Baseline projection Y3] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Non-recurring items (exceptional)' 75287
I3658 [CapitalAndOtherProjections][Capital_resources][Balance] [Capital resource item level 1] = 'IRB excess (+) or shortfall (-) of credit risk adjustments, additional value adjustments and other own funds reductions to expected losses for non defaulted exposures' AND [Capital resource item level 2] IS NULL AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' 61105
61239
I36580 [RevenuesandCostsIBD][Core_subset_granular_APAC][Baseline projection Y3] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Other expenses' 75287
I36581 [RevenuesandCostsIBD][Core_subset_granular_APAC][Baseline projection Y3] [Revenues and costs level 1] = 'Modification gains or (-) losses, net' 75288
I36582 [RevenuesandCostsIBD][Core_subset_granular_APAC][Baseline projection Y3] [Revenues and costs level 1] = '(Depreciation)' 75288
I36583 [RevenuesandCostsIBD][Core_subset_granular_APAC][Baseline projection Y3] [Revenues and costs level 1] = '(Provisions or (-) reversal of provisions)' 75288
I36584 [RevenuesandCostsIBD][Core_subset_granular_APAC][Baseline projection Y3] [Revenues and costs level 1] = '(Impairment or (-) reversal of impairment on financial assets not measured at fair value through profit or loss)' 75288
I36585 [RevenuesandCostsIBD][Core_subset_granular_APAC][Baseline projection Y3] [Revenues and costs level 1] = '(Impairment or (-) reversal of impairment of investments in subsidiaries, joint ventures and associates)' 75288
I36586 [RevenuesandCostsIBD][Core_subset_granular_APAC][Baseline projection Y3] [Revenues and costs level 1] = '(Impairment or (-) reversal of impairment on non-financial assets)' 75288
I36587 [RevenuesandCostsIBD][Core_subset_granular_APAC][Baseline projection Y3] [Revenues and costs level 1] = 'Negative goodwill recognised in profit or loss' 75288
I36588 [RevenuesandCostsIBD][Core_subset_granular_APAC][Baseline projection Y3] [Revenues and costs level 1] = 'Share of the profit or (-) loss of investments in subsidaries, joint ventures and associates accounted for using the equity method' 75288
I36589 [RevenuesandCostsIBD][Core_subset_granular_APAC][Baseline projection Y3] [Revenues and costs level 1] = 'Profit or (-) loss from Non-current assets and disposal groups classified as held for sale not qualifying as discontinued operations' 75288
I3659 [CapitalAndOtherProjections][Capital_resources][Balance] [Capital resource item level 2] = 'Total credit risk adjustments, additional value adjustments and other own funds reductions eligible for inclusion in the calculation of the expected loss amount' AND [Capital resource item level 3] IS NULL AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' 61105
61106
I36590 [RevenuesandCostsIBD][Core_subset_granular_APAC][Baseline projection Y3] [Revenues and costs level 1] = 'PROFIT OR (-) LOSS BEFORE TAX FROM CONTINUING OPERATIONS' 75288
75289
I36591 [RevenuesandCostsIBD][Core_subset_granular_APAC][Baseline projection Y3] [Revenues and costs level 1] = '(Tax expense or (-) income related to profit or loss from continuing operations)' 75289
I36592 [RevenuesandCostsIBD][Core_subset_granular_APAC][Baseline projection Y3] [Revenues and costs level 1] = 'PROFIT OR (-) LOSS AFTER TAX FROM CONTINUING OPERATIONS' 75289
75290
I36593 [RevenuesandCostsIBD][Core_subset_granular_APAC][Baseline projection Y3] [Revenues and costs level 1] = 'Profit or (-) loss after tax from discontinued operations' 75290
I36594 [RevenuesandCostsIBD][Core_subset_granular_APAC][Baseline projection Y3] [Revenues and costs level 1] = 'PROFIT OR (-) LOSS FOR THE YEAR' 75290
I36595 [RevenuesandCostsIBD][Core_subset_granular_APAC][Baseline projection Y4] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Total' 75291
75294
I36596 [RevenuesandCostsIBD][Core_subset_granular_APAC][Baseline projection Y4] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Financial assets held for trading' 75291
I36597 [RevenuesandCostsIBD][Core_subset_granular_APAC][Baseline projection Y4] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Financial assets designated at fair value through profit or loss' 75291
I36598 [RevenuesandCostsIBD][Core_subset_granular_APAC][Baseline projection Y4] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Non-trading financial assets mandatorily at fair value through profit or loss' 75291
I36599 [RevenuesandCostsIBD][Core_subset_granular_APAC][Baseline projection Y4] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Financial assets at fair value through other comprehensive income' 75291
I3660 [CapitalAndOtherProjections][Capital_resources][Balance] [Capital resource item level 1] = 'IRB excess (+) or shortfall (-) of credit risk adjustments, additional value adjustments and other own funds reductions to expected losses for non defaulted exposures' AND [Capital resource item level 2] = 'Total expected loss eligible' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' 61105
I36600 [RevenuesandCostsIBD][Core_subset_granular_APAC][Baseline projection Y4] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Financial assets at amortised cost' 75291
I36601 [RevenuesandCostsIBD][Core_subset_granular_APAC][Baseline projection Y4] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Derivatives - Hedge accounting, interest rate risk' 75291
I36602 [RevenuesandCostsIBD][Core_subset_granular_APAC][Baseline projection Y4] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Other assets' 75291
I36603 [RevenuesandCostsIBD][Core_subset_granular_APAC][Baseline projection Y4] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Interest income on liabilities' 75291
I36604 [RevenuesandCostsIBD][Core_subset_granular_APAC][Baseline projection Y4] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = 'Total' 75292
75294
I36605 [RevenuesandCostsIBD][Core_subset_granular_APAC][Baseline projection Y4] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Financial liabilities held for trading' 75292
I36606 [RevenuesandCostsIBD][Core_subset_granular_APAC][Baseline projection Y4] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Financial liabilities designated at fair value through profit or loss' 75292
I36607 [RevenuesandCostsIBD][Core_subset_granular_APAC][Baseline projection Y4] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Financial liabilities measured at amortised cost)' 75292
I36608 [RevenuesandCostsIBD][Core_subset_granular_APAC][Baseline projection Y4] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Derivatives - Hedge accounting, interest rate risk)' 75292
I36609 [RevenuesandCostsIBD][Core_subset_granular_APAC][Baseline projection Y4] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Other liabilities)' 75292
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
I36610 [RevenuesandCostsIBD][Core_subset_granular_APAC][Baseline projection Y4] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Interest expense on assets)' 75292
I36611 [RevenuesandCostsIBD][Core_subset_granular_APAC][Baseline projection Y4] [Revenues and costs level 1] = '(Expenses on share capital repayable on demand)' 75294
I36612 [RevenuesandCostsIBD][Core_subset_granular_APAC][Baseline projection Y4] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Total' 75293
75294
I36613 [RevenuesandCostsIBD][Core_subset_granular_APAC][Baseline projection Y4] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Financial assets held for trading' 75293
I36614 [RevenuesandCostsIBD][Core_subset_granular_APAC][Baseline projection Y4] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Non-trading financial assets mandatorily at fair value through profit or loss' 75293
I36615 [RevenuesandCostsIBD][Core_subset_granular_APAC][Baseline projection Y4] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Financial assets at fair value through other comprehensive income' 75293
I36616 [RevenuesandCostsIBD][Core_subset_granular_APAC][Baseline projection Y4] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Investments in subsidiaries, joint ventures and associates accounted for using other than equity method' 75293
I36617 [RevenuesandCostsIBD][Core_subset_granular_APAC][Baseline projection Y4] [Revenues and costs level 1] = 'Fee and commission income' 75294
I36618 [RevenuesandCostsIBD][Core_subset_granular_APAC][Baseline projection Y4] [Revenues and costs level 1] = '(Fee and commission expenses)' 75294
I36619 [RevenuesandCostsIBD][Core_subset_granular_APAC][Baseline projection Y4] [Revenues and costs level 1] = 'Gains or (-) losses on derecognition of financial assets and liabilities not measured at fair value through profit or loss, net' 75294
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
I36620 [RevenuesandCostsIBD][Core_subset_granular_APAC][Baseline projection Y4] [Revenues and costs level 1] = 'Gains or (-) losses on financial assets and liabilities held for trading, net' 75294
I36621 [RevenuesandCostsIBD][Core_subset_granular_APAC][Baseline projection Y4] [Revenues and costs level 1] = 'Gains or (-) losses on non-trading financial assets mandatorily at fair value through profit or loss, net' 75294
I36622 [RevenuesandCostsIBD][Core_subset_granular_APAC][Baseline projection Y4] [Revenues and costs level 1] = 'Gains or (-) losses on financial assets and liabilities designated at fair value through profit or loss, net' 75294
I36623 [RevenuesandCostsIBD][Core_subset_granular_APAC][Baseline projection Y4] [Revenues and costs level 1] = 'Gains or (-) losses from hedge accounting, net' 75294
I36624 [RevenuesandCostsIBD][Core_subset_granular_APAC][Baseline projection Y4] [Revenues and costs level 1] = 'Exchange differences [gain or (-) loss], net' 75294
I36625 [RevenuesandCostsIBD][Core_subset_granular_APAC][Baseline projection Y4] [Revenues and costs level 1] = 'Gains or (-) losses on derecognition of non financial assets other than held for sale, net' 75294
I36626 [RevenuesandCostsIBD][Core_subset_granular_APAC][Baseline projection Y4] [Revenues and costs level 1] = 'Other operating income' 75294
I36627 [RevenuesandCostsIBD][Core_subset_granular_APAC][Baseline projection Y4] [Revenues and costs level 1] = '(Other operating expenses)' 75294
I36628 [RevenuesandCostsIBD][Core_subset_granular_APAC][Baseline projection Y4] [Revenues and costs level 1] = 'TOTAL OPERATING INCOME, NET' 75294
75297
I36629 [RevenuesandCostsIBD][Core_subset_granular_APAC][Baseline projection Y4] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Staff expenses)' AND [Revenues and costs level 3] = 'Total' 75295
75297
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
I36630 [RevenuesandCostsIBD][Core_subset_granular_APAC][Baseline projection Y4] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Staff expenses)' AND [Revenues and costs level 3] = 'Staff expenses: Salaries' 75295
I36631 [RevenuesandCostsIBD][Core_subset_granular_APAC][Baseline projection Y4] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Staff expenses)' AND [Revenues and costs level 3] = 'Staff expenses: Performance-based compensation' 75295
I36632 [RevenuesandCostsIBD][Core_subset_granular_APAC][Baseline projection Y4] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Staff expenses)' AND [Revenues and costs level 3] = 'Staff expenses: Other staff costs (to include staff redundancy costs)' 75295
I36633 [RevenuesandCostsIBD][Core_subset_granular_APAC][Baseline projection Y4] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Total' 75296
75297
I36634 [RevenuesandCostsIBD][Core_subset_granular_APAC][Baseline projection Y4] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Marketing & Advertising' 75296
I36635 [RevenuesandCostsIBD][Core_subset_granular_APAC][Baseline projection Y4] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'IT and infrastructure' 75296
I36636 [RevenuesandCostsIBD][Core_subset_granular_APAC][Baseline projection Y4] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Occupancy and equipment' 75296
I36637 [RevenuesandCostsIBD][Core_subset_granular_APAC][Baseline projection Y4] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'FSCS levy' 75296
I36638 [RevenuesandCostsIBD][Core_subset_granular_APAC][Baseline projection Y4] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'UK bank levy' 75296
I36639 [RevenuesandCostsIBD][Core_subset_granular_APAC][Baseline projection Y4] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Operational risk losses' 75296
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 [Capital resource item level 2] IS NULL AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' 61107
61239
I36640 [RevenuesandCostsIBD][Core_subset_granular_APAC][Baseline projection Y4] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Non-recurring items (exceptional)' 75296
I36641 [RevenuesandCostsIBD][Core_subset_granular_APAC][Baseline projection Y4] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Other expenses' 75296
I36642 [RevenuesandCostsIBD][Core_subset_granular_APAC][Baseline projection Y4] [Revenues and costs level 1] = 'Modification gains or (-) losses, net' 75297
I36643 [RevenuesandCostsIBD][Core_subset_granular_APAC][Baseline projection Y4] [Revenues and costs level 1] = '(Depreciation)' 75297
I36644 [RevenuesandCostsIBD][Core_subset_granular_APAC][Baseline projection Y4] [Revenues and costs level 1] = '(Provisions or (-) reversal of provisions)' 75297
I36645 [RevenuesandCostsIBD][Core_subset_granular_APAC][Baseline projection Y4] [Revenues and costs level 1] = '(Impairment or (-) reversal of impairment on financial assets not measured at fair value through profit or loss)' 75297
I36646 [RevenuesandCostsIBD][Core_subset_granular_APAC][Baseline projection Y4] [Revenues and costs level 1] = '(Impairment or (-) reversal of impairment of investments in subsidiaries, joint ventures and associates)' 75297
I36647 [RevenuesandCostsIBD][Core_subset_granular_APAC][Baseline projection Y4] [Revenues and costs level 1] = '(Impairment or (-) reversal of impairment on non-financial assets)' 75297
I36648 [RevenuesandCostsIBD][Core_subset_granular_APAC][Baseline projection Y4] [Revenues and costs level 1] = 'Negative goodwill recognised in profit or loss' 75297
I36649 [RevenuesandCostsIBD][Core_subset_granular_APAC][Baseline projection Y4] [Revenues and costs level 1] = 'Share of the profit or (-) loss of investments in subsidaries, joint ventures and associates accounted for using the equity method' 75297
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
I36650 [RevenuesandCostsIBD][Core_subset_granular_APAC][Baseline projection Y4] [Revenues and costs level 1] = 'Profit or (-) loss from Non-current assets and disposal groups classified as held for sale not qualifying as discontinued operations' 75297
I36651 [RevenuesandCostsIBD][Core_subset_granular_APAC][Baseline projection Y4] [Revenues and costs level 1] = 'PROFIT OR (-) LOSS BEFORE TAX FROM CONTINUING OPERATIONS' 75297
75298
I36652 [RevenuesandCostsIBD][Core_subset_granular_APAC][Baseline projection Y4] [Revenues and costs level 1] = '(Tax expense or (-) income related to profit or loss from continuing operations)' 75298
I36653 [RevenuesandCostsIBD][Core_subset_granular_APAC][Baseline projection Y4] [Revenues and costs level 1] = 'PROFIT OR (-) LOSS AFTER TAX FROM CONTINUING OPERATIONS' 75298
75299
I36654 [RevenuesandCostsIBD][Core_subset_granular_APAC][Baseline projection Y4] [Revenues and costs level 1] = 'Profit or (-) loss after tax from discontinued operations' 75299
I36655 [RevenuesandCostsIBD][Core_subset_granular_APAC][Baseline projection Y4] [Revenues and costs level 1] = 'PROFIT OR (-) LOSS FOR THE YEAR' 75299
I36656 [RevenuesandCostsIBD][Core_subset_granular_APAC][Baseline projection Y5] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Total' 75300
75303
I36657 [RevenuesandCostsIBD][Core_subset_granular_APAC][Baseline projection Y5] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Financial assets held for trading' 75300
I36658 [RevenuesandCostsIBD][Core_subset_granular_APAC][Baseline projection Y5] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Financial assets designated at fair value through profit or loss' 75300
I36659 [RevenuesandCostsIBD][Core_subset_granular_APAC][Baseline projection Y5] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Non-trading financial assets mandatorily at fair value through profit or loss' 75300
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
I36660 [RevenuesandCostsIBD][Core_subset_granular_APAC][Baseline projection Y5] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Financial assets at fair value through other comprehensive income' 75300
I36661 [RevenuesandCostsIBD][Core_subset_granular_APAC][Baseline projection Y5] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Financial assets at amortised cost' 75300
I36662 [RevenuesandCostsIBD][Core_subset_granular_APAC][Baseline projection Y5] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Derivatives - Hedge accounting, interest rate risk' 75300
I36663 [RevenuesandCostsIBD][Core_subset_granular_APAC][Baseline projection Y5] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Other assets' 75300
I36664 [RevenuesandCostsIBD][Core_subset_granular_APAC][Baseline projection Y5] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Interest income on liabilities' 75300
I36665 [RevenuesandCostsIBD][Core_subset_granular_APAC][Baseline projection Y5] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = 'Total' 75301
75303
I36666 [RevenuesandCostsIBD][Core_subset_granular_APAC][Baseline projection Y5] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Financial liabilities held for trading' 75301
I36667 [RevenuesandCostsIBD][Core_subset_granular_APAC][Baseline projection Y5] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Financial liabilities designated at fair value through profit or loss' 75301
I36668 [RevenuesandCostsIBD][Core_subset_granular_APAC][Baseline projection Y5] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Financial liabilities measured at amortised cost)' 75301
I36669 [RevenuesandCostsIBD][Core_subset_granular_APAC][Baseline projection Y5] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Derivatives - Hedge accounting, interest rate risk)' 75301
I36670 [RevenuesandCostsIBD][Core_subset_granular_APAC][Baseline projection Y5] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Other liabilities)' 75301
I36671 [RevenuesandCostsIBD][Core_subset_granular_APAC][Baseline projection Y5] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Interest expense on assets)' 75301
I36672 [RevenuesandCostsIBD][Core_subset_granular_APAC][Baseline projection Y5] [Revenues and costs level 1] = '(Expenses on share capital repayable on demand)' 75303
I36673 [RevenuesandCostsIBD][Core_subset_granular_APAC][Baseline projection Y5] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Total' 75302
75303
I36674 [RevenuesandCostsIBD][Core_subset_granular_APAC][Baseline projection Y5] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Financial assets held for trading' 75302
I36675 [RevenuesandCostsIBD][Core_subset_granular_APAC][Baseline projection Y5] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Non-trading financial assets mandatorily at fair value through profit or loss' 75302
I36676 [RevenuesandCostsIBD][Core_subset_granular_APAC][Baseline projection Y5] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Financial assets at fair value through other comprehensive income' 75302
I36677 [RevenuesandCostsIBD][Core_subset_granular_APAC][Baseline projection Y5] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Investments in subsidiaries, joint ventures and associates accounted for using other than equity method' 75302
I36678 [RevenuesandCostsIBD][Core_subset_granular_APAC][Baseline projection Y5] [Revenues and costs level 1] = 'Fee and commission income' 75303
I36679 [RevenuesandCostsIBD][Core_subset_granular_APAC][Baseline projection Y5] [Revenues and costs level 1] = '(Fee and commission expenses)' 75303
I36680 [RevenuesandCostsIBD][Core_subset_granular_APAC][Baseline projection Y5] [Revenues and costs level 1] = 'Gains or (-) losses on derecognition of financial assets and liabilities not measured at fair value through profit or loss, net' 75303
I36681 [RevenuesandCostsIBD][Core_subset_granular_APAC][Baseline projection Y5] [Revenues and costs level 1] = 'Gains or (-) losses on financial assets and liabilities held for trading, net' 75303
I36682 [RevenuesandCostsIBD][Core_subset_granular_APAC][Baseline projection Y5] [Revenues and costs level 1] = 'Gains or (-) losses on non-trading financial assets mandatorily at fair value through profit or loss, net' 75303
I36683 [RevenuesandCostsIBD][Core_subset_granular_APAC][Baseline projection Y5] [Revenues and costs level 1] = 'Gains or (-) losses on financial assets and liabilities designated at fair value through profit or loss, net' 75303
I36684 [RevenuesandCostsIBD][Core_subset_granular_APAC][Baseline projection Y5] [Revenues and costs level 1] = 'Gains or (-) losses from hedge accounting, net' 75303
I36685 [RevenuesandCostsIBD][Core_subset_granular_APAC][Baseline projection Y5] [Revenues and costs level 1] = 'Exchange differences [gain or (-) loss], net' 75303
I36686 [RevenuesandCostsIBD][Core_subset_granular_APAC][Baseline projection Y5] [Revenues and costs level 1] = 'Gains or (-) losses on derecognition of non financial assets other than held for sale, net' 75303
I36687 [RevenuesandCostsIBD][Core_subset_granular_APAC][Baseline projection Y5] [Revenues and costs level 1] = 'Other operating income' 75303
I36688 [RevenuesandCostsIBD][Core_subset_granular_APAC][Baseline projection Y5] [Revenues and costs level 1] = '(Other operating expenses)' 75303
I36689 [RevenuesandCostsIBD][Core_subset_granular_APAC][Baseline projection Y5] [Revenues and costs level 1] = 'TOTAL OPERATING INCOME, NET' 75303
75306
I36690 [RevenuesandCostsIBD][Core_subset_granular_APAC][Baseline projection Y5] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Staff expenses)' AND [Revenues and costs level 3] = 'Total' 75304
75306
I36691 [RevenuesandCostsIBD][Core_subset_granular_APAC][Baseline projection Y5] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Staff expenses)' AND [Revenues and costs level 3] = 'Staff expenses: Salaries' 75304
I36692 [RevenuesandCostsIBD][Core_subset_granular_APAC][Baseline projection Y5] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Staff expenses)' AND [Revenues and costs level 3] = 'Staff expenses: Performance-based compensation' 75304
I36693 [RevenuesandCostsIBD][Core_subset_granular_APAC][Baseline projection Y5] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Staff expenses)' AND [Revenues and costs level 3] = 'Staff expenses: Other staff costs (to include staff redundancy costs)' 75304
I36694 [RevenuesandCostsIBD][Core_subset_granular_APAC][Baseline projection Y5] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Total' 75305
75306
I36695 [RevenuesandCostsIBD][Core_subset_granular_APAC][Baseline projection Y5] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Marketing & Advertising' 75305
I36696 [RevenuesandCostsIBD][Core_subset_granular_APAC][Baseline projection Y5] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'IT and infrastructure' 75305
I36697 [RevenuesandCostsIBD][Core_subset_granular_APAC][Baseline projection Y5] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Occupancy and equipment' 75305
I36698 [RevenuesandCostsIBD][Core_subset_granular_APAC][Baseline projection Y5] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'FSCS levy' 75305
I36699 [RevenuesandCostsIBD][Core_subset_granular_APAC][Baseline projection Y5] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'UK bank levy' 75305
I36700 [RevenuesandCostsIBD][Core_subset_granular_APAC][Baseline projection Y5] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Operational risk losses' 75305
I36701 [RevenuesandCostsIBD][Core_subset_granular_APAC][Baseline projection Y5] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Non-recurring items (exceptional)' 75305
I36702 [RevenuesandCostsIBD][Core_subset_granular_APAC][Baseline projection Y5] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Other expenses' 75305
I36703 [RevenuesandCostsIBD][Core_subset_granular_APAC][Baseline projection Y5] [Revenues and costs level 1] = 'Modification gains or (-) losses, net' 75306
I36704 [RevenuesandCostsIBD][Core_subset_granular_APAC][Baseline projection Y5] [Revenues and costs level 1] = '(Depreciation)' 75306
I36705 [RevenuesandCostsIBD][Core_subset_granular_APAC][Baseline projection Y5] [Revenues and costs level 1] = '(Provisions or (-) reversal of provisions)' 75306
I36706 [RevenuesandCostsIBD][Core_subset_granular_APAC][Baseline projection Y5] [Revenues and costs level 1] = '(Impairment or (-) reversal of impairment on financial assets not measured at fair value through profit or loss)' 75306
I36707 [RevenuesandCostsIBD][Core_subset_granular_APAC][Baseline projection Y5] [Revenues and costs level 1] = '(Impairment or (-) reversal of impairment of investments in subsidiaries, joint ventures and associates)' 75306
I36708 [RevenuesandCostsIBD][Core_subset_granular_APAC][Baseline projection Y5] [Revenues and costs level 1] = '(Impairment or (-) reversal of impairment on non-financial assets)' 75306
I36709 [RevenuesandCostsIBD][Core_subset_granular_APAC][Baseline projection Y5] [Revenues and costs level 1] = 'Negative goodwill recognised in profit or loss' 75306
I36710 [RevenuesandCostsIBD][Core_subset_granular_APAC][Baseline projection Y5] [Revenues and costs level 1] = 'Share of the profit or (-) loss of investments in subsidaries, joint ventures and associates accounted for using the equity method' 75306
I36711 [RevenuesandCostsIBD][Core_subset_granular_APAC][Baseline projection Y5] [Revenues and costs level 1] = 'Profit or (-) loss from Non-current assets and disposal groups classified as held for sale not qualifying as discontinued operations' 75306
I36712 [RevenuesandCostsIBD][Core_subset_granular_APAC][Baseline projection Y5] [Revenues and costs level 1] = 'PROFIT OR (-) LOSS BEFORE TAX FROM CONTINUING OPERATIONS' 75306
75307
I36713 [RevenuesandCostsIBD][Core_subset_granular_APAC][Baseline projection Y5] [Revenues and costs level 1] = '(Tax expense or (-) income related to profit or loss from continuing operations)' 75307
I36714 [RevenuesandCostsIBD][Core_subset_granular_APAC][Baseline projection Y5] [Revenues and costs level 1] = 'PROFIT OR (-) LOSS AFTER TAX FROM CONTINUING OPERATIONS' 75307
75308
I36715 [RevenuesandCostsIBD][Core_subset_granular_APAC][Baseline projection Y5] [Revenues and costs level 1] = 'Profit or (-) loss after tax from discontinued operations' 75308
I36716 [RevenuesandCostsIBD][Core_subset_granular_APAC][Baseline projection Y5] [Revenues and costs level 1] = 'PROFIT OR (-) LOSS FOR THE YEAR' 75308
I36717 [RevenuesandCostsIBD][Core_subset_granular_APAC][Stressed projection Y1] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Total' 75309
75312
I36718 [RevenuesandCostsIBD][Core_subset_granular_APAC][Stressed projection Y1] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Financial assets held for trading' 75309
I36719 [RevenuesandCostsIBD][Core_subset_granular_APAC][Stressed projection Y1] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Financial assets designated at fair value through profit or loss' 75309
I36720 [RevenuesandCostsIBD][Core_subset_granular_APAC][Stressed projection Y1] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Non-trading financial assets mandatorily at fair value through profit or loss' 75309
I36721 [RevenuesandCostsIBD][Core_subset_granular_APAC][Stressed projection Y1] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Financial assets at fair value through other comprehensive income' 75309
I36722 [RevenuesandCostsIBD][Core_subset_granular_APAC][Stressed projection Y1] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Financial assets at amortised cost' 75309
I36723 [RevenuesandCostsIBD][Core_subset_granular_APAC][Stressed projection Y1] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Derivatives - Hedge accounting, interest rate risk' 75309
I36724 [RevenuesandCostsIBD][Core_subset_granular_APAC][Stressed projection Y1] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Other assets' 75309
I36725 [RevenuesandCostsIBD][Core_subset_granular_APAC][Stressed projection Y1] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Interest income on liabilities' 75309
I36726 [RevenuesandCostsIBD][Core_subset_granular_APAC][Stressed projection Y1] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = 'Total' 75310
75312
I36727 [RevenuesandCostsIBD][Core_subset_granular_APAC][Stressed projection Y1] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Financial liabilities held for trading' 75310
I36728 [RevenuesandCostsIBD][Core_subset_granular_APAC][Stressed projection Y1] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Financial liabilities designated at fair value through profit or loss' 75310
I36729 [RevenuesandCostsIBD][Core_subset_granular_APAC][Stressed projection Y1] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Financial liabilities measured at amortised cost)' 75310
I36730 [RevenuesandCostsIBD][Core_subset_granular_APAC][Stressed projection Y1] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Derivatives - Hedge accounting, interest rate risk)' 75310
I36731 [RevenuesandCostsIBD][Core_subset_granular_APAC][Stressed projection Y1] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Other liabilities)' 75310
I36732 [RevenuesandCostsIBD][Core_subset_granular_APAC][Stressed projection Y1] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Interest expense on assets)' 75310
I36733 [RevenuesandCostsIBD][Core_subset_granular_APAC][Stressed projection Y1] [Revenues and costs level 1] = '(Expenses on share capital repayable on demand)' 75312
I36734 [RevenuesandCostsIBD][Core_subset_granular_APAC][Stressed projection Y1] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Total' 75311
75312
I36735 [RevenuesandCostsIBD][Core_subset_granular_APAC][Stressed projection Y1] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Financial assets held for trading' 75311
I36736 [RevenuesandCostsIBD][Core_subset_granular_APAC][Stressed projection Y1] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Non-trading financial assets mandatorily at fair value through profit or loss' 75311
I36737 [RevenuesandCostsIBD][Core_subset_granular_APAC][Stressed projection Y1] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Financial assets at fair value through other comprehensive income' 75311
I36738 [RevenuesandCostsIBD][Core_subset_granular_APAC][Stressed projection Y1] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Investments in subsidiaries, joint ventures and associates accounted for using other than equity method' 75311
I36739 [RevenuesandCostsIBD][Core_subset_granular_APAC][Stressed projection Y1] [Revenues and costs level 1] = 'Fee and commission income' 75312
I36740 [RevenuesandCostsIBD][Core_subset_granular_APAC][Stressed projection Y1] [Revenues and costs level 1] = '(Fee and commission expenses)' 75312
I36741 [RevenuesandCostsIBD][Core_subset_granular_APAC][Stressed projection Y1] [Revenues and costs level 1] = 'Gains or (-) losses on derecognition of financial assets and liabilities not measured at fair value through profit or loss, net' 75312
I36742 [RevenuesandCostsIBD][Core_subset_granular_APAC][Stressed projection Y1] [Revenues and costs level 1] = 'Gains or (-) losses on financial assets and liabilities held for trading, net' 75312
I36743 [RevenuesandCostsIBD][Core_subset_granular_APAC][Stressed projection Y1] [Revenues and costs level 1] = 'Gains or (-) losses on non-trading financial assets mandatorily at fair value through profit or loss, net' 75312
I36744 [RevenuesandCostsIBD][Core_subset_granular_APAC][Stressed projection Y1] [Revenues and costs level 1] = 'Gains or (-) losses on financial assets and liabilities designated at fair value through profit or loss, net' 75312
I36745 [RevenuesandCostsIBD][Core_subset_granular_APAC][Stressed projection Y1] [Revenues and costs level 1] = 'Gains or (-) losses from hedge accounting, net' 75312
I36746 [RevenuesandCostsIBD][Core_subset_granular_APAC][Stressed projection Y1] [Revenues and costs level 1] = 'Exchange differences [gain or (-) loss], net' 75312
I36747 [RevenuesandCostsIBD][Core_subset_granular_APAC][Stressed projection Y1] [Revenues and costs level 1] = 'Gains or (-) losses on derecognition of non financial assets other than held for sale, net' 75312
I36748 [RevenuesandCostsIBD][Core_subset_granular_APAC][Stressed projection Y1] [Revenues and costs level 1] = 'Other operating income' 75312
I36749 [RevenuesandCostsIBD][Core_subset_granular_APAC][Stressed projection Y1] [Revenues and costs level 1] = '(Other operating expenses)' 75312
I36750 [RevenuesandCostsIBD][Core_subset_granular_APAC][Stressed projection Y1] [Revenues and costs level 1] = 'TOTAL OPERATING INCOME, NET' 75312
75315
I36751 [RevenuesandCostsIBD][Core_subset_granular_APAC][Stressed projection Y1] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Staff expenses)' AND [Revenues and costs level 3] = 'Total' 75313
75315
I36752 [RevenuesandCostsIBD][Core_subset_granular_APAC][Stressed projection Y1] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Staff expenses)' AND [Revenues and costs level 3] = 'Staff expenses: Salaries' 75313
I36753 [RevenuesandCostsIBD][Core_subset_granular_APAC][Stressed projection Y1] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Staff expenses)' AND [Revenues and costs level 3] = 'Staff expenses: Performance-based compensation' 75313
I36754 [RevenuesandCostsIBD][Core_subset_granular_APAC][Stressed projection Y1] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Staff expenses)' AND [Revenues and costs level 3] = 'Staff expenses: Other staff costs (to include staff redundancy costs)' 75313
I36755 [RevenuesandCostsIBD][Core_subset_granular_APAC][Stressed projection Y1] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Total' 75314
75315
I36756 [RevenuesandCostsIBD][Core_subset_granular_APAC][Stressed projection Y1] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Marketing & Advertising' 75314
I36757 [RevenuesandCostsIBD][Core_subset_granular_APAC][Stressed projection Y1] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'IT and infrastructure' 75314
I36758 [RevenuesandCostsIBD][Core_subset_granular_APAC][Stressed projection Y1] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Occupancy and equipment' 75314
I36759 [RevenuesandCostsIBD][Core_subset_granular_APAC][Stressed projection Y1] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'FSCS levy' 75314
I36760 [RevenuesandCostsIBD][Core_subset_granular_APAC][Stressed projection Y1] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'UK bank levy' 75314
I36761 [RevenuesandCostsIBD][Core_subset_granular_APAC][Stressed projection Y1] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Operational risk losses' 75314
I36762 [RevenuesandCostsIBD][Core_subset_granular_APAC][Stressed projection Y1] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Non-recurring items (exceptional)' 75314
I36763 [RevenuesandCostsIBD][Core_subset_granular_APAC][Stressed projection Y1] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Other expenses' 75314
I36764 [RevenuesandCostsIBD][Core_subset_granular_APAC][Stressed projection Y1] [Revenues and costs level 1] = 'Modification gains or (-) losses, net' 75315
I36765 [RevenuesandCostsIBD][Core_subset_granular_APAC][Stressed projection Y1] [Revenues and costs level 1] = '(Depreciation)' 75315
I36766 [RevenuesandCostsIBD][Core_subset_granular_APAC][Stressed projection Y1] [Revenues and costs level 1] = '(Provisions or (-) reversal of provisions)' 75315
I36767 [RevenuesandCostsIBD][Core_subset_granular_APAC][Stressed projection Y1] [Revenues and costs level 1] = '(Impairment or (-) reversal of impairment on financial assets not measured at fair value through profit or loss)' 75315
I36768 [RevenuesandCostsIBD][Core_subset_granular_APAC][Stressed projection Y1] [Revenues and costs level 1] = '(Impairment or (-) reversal of impairment of investments in subsidiaries, joint ventures and associates)' 75315
I36769 [RevenuesandCostsIBD][Core_subset_granular_APAC][Stressed projection Y1] [Revenues and costs level 1] = '(Impairment or (-) reversal of impairment on non-financial assets)' 75315
I36770 [RevenuesandCostsIBD][Core_subset_granular_APAC][Stressed projection Y1] [Revenues and costs level 1] = 'Negative goodwill recognised in profit or loss' 75315
I36771 [RevenuesandCostsIBD][Core_subset_granular_APAC][Stressed projection Y1] [Revenues and costs level 1] = 'Share of the profit or (-) loss of investments in subsidaries, joint ventures and associates accounted for using the equity method' 75315
I36772 [RevenuesandCostsIBD][Core_subset_granular_APAC][Stressed projection Y1] [Revenues and costs level 1] = 'Profit or (-) loss from Non-current assets and disposal groups classified as held for sale not qualifying as discontinued operations' 75315
I36773 [RevenuesandCostsIBD][Core_subset_granular_APAC][Stressed projection Y1] [Revenues and costs level 1] = 'PROFIT OR (-) LOSS BEFORE TAX FROM CONTINUING OPERATIONS' 75315
75316
I36774 [RevenuesandCostsIBD][Core_subset_granular_APAC][Stressed projection Y1] [Revenues and costs level 1] = '(Tax expense or (-) income related to profit or loss from continuing operations)' 75316
I36775 [RevenuesandCostsIBD][Core_subset_granular_APAC][Stressed projection Y1] [Revenues and costs level 1] = 'PROFIT OR (-) LOSS AFTER TAX FROM CONTINUING OPERATIONS' 75316
75317
I36776 [RevenuesandCostsIBD][Core_subset_granular_APAC][Stressed projection Y1] [Revenues and costs level 1] = 'Profit or (-) loss after tax from discontinued operations' 75317
I36777 [RevenuesandCostsIBD][Core_subset_granular_APAC][Stressed projection Y1] [Revenues and costs level 1] = 'PROFIT OR (-) LOSS FOR THE YEAR' 75317
I36778 [RevenuesandCostsIBD][Core_subset_granular_APAC][Stressed projection Y2] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Total' 75318
75321
I36779 [RevenuesandCostsIBD][Core_subset_granular_APAC][Stressed projection Y2] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Financial assets held for trading' 75318
I36780 [RevenuesandCostsIBD][Core_subset_granular_APAC][Stressed projection Y2] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Financial assets designated at fair value through profit or loss' 75318
I36781 [RevenuesandCostsIBD][Core_subset_granular_APAC][Stressed projection Y2] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Non-trading financial assets mandatorily at fair value through profit or loss' 75318
I36782 [RevenuesandCostsIBD][Core_subset_granular_APAC][Stressed projection Y2] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Financial assets at fair value through other comprehensive income' 75318
I36783 [RevenuesandCostsIBD][Core_subset_granular_APAC][Stressed projection Y2] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Financial assets at amortised cost' 75318
I36784 [RevenuesandCostsIBD][Core_subset_granular_APAC][Stressed projection Y2] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Derivatives - Hedge accounting, interest rate risk' 75318
I36785 [RevenuesandCostsIBD][Core_subset_granular_APAC][Stressed projection Y2] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Other assets' 75318
I36786 [RevenuesandCostsIBD][Core_subset_granular_APAC][Stressed projection Y2] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Interest income on liabilities' 75318
I36787 [RevenuesandCostsIBD][Core_subset_granular_APAC][Stressed projection Y2] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = 'Total' 75319
75321
I36788 [RevenuesandCostsIBD][Core_subset_granular_APAC][Stressed projection Y2] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Financial liabilities held for trading' 75319
I36789 [RevenuesandCostsIBD][Core_subset_granular_APAC][Stressed projection Y2] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Financial liabilities designated at fair value through profit or loss' 75319
I36790 [RevenuesandCostsIBD][Core_subset_granular_APAC][Stressed projection Y2] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Financial liabilities measured at amortised cost)' 75319
I36791 [RevenuesandCostsIBD][Core_subset_granular_APAC][Stressed projection Y2] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Derivatives - Hedge accounting, interest rate risk)' 75319
I36792 [RevenuesandCostsIBD][Core_subset_granular_APAC][Stressed projection Y2] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Other liabilities)' 75319
I36793 [RevenuesandCostsIBD][Core_subset_granular_APAC][Stressed projection Y2] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Interest expense on assets)' 75319
I36794 [RevenuesandCostsIBD][Core_subset_granular_APAC][Stressed projection Y2] [Revenues and costs level 1] = '(Expenses on share capital repayable on demand)' 75321
I36795 [RevenuesandCostsIBD][Core_subset_granular_APAC][Stressed projection Y2] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Total' 75320
75321
I36796 [RevenuesandCostsIBD][Core_subset_granular_APAC][Stressed projection Y2] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Financial assets held for trading' 75320
I36797 [RevenuesandCostsIBD][Core_subset_granular_APAC][Stressed projection Y2] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Non-trading financial assets mandatorily at fair value through profit or loss' 75320
I36798 [RevenuesandCostsIBD][Core_subset_granular_APAC][Stressed projection Y2] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Financial assets at fair value through other comprehensive income' 75320
I36799 [RevenuesandCostsIBD][Core_subset_granular_APAC][Stressed projection Y2] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Investments in subsidiaries, joint ventures and associates accounted for using other than equity method' 75320
I36800 [RevenuesandCostsIBD][Core_subset_granular_APAC][Stressed projection Y2] [Revenues and costs level 1] = 'Fee and commission income' 75321
I36801 [RevenuesandCostsIBD][Core_subset_granular_APAC][Stressed projection Y2] [Revenues and costs level 1] = '(Fee and commission expenses)' 75321
I36802 [RevenuesandCostsIBD][Core_subset_granular_APAC][Stressed projection Y2] [Revenues and costs level 1] = 'Gains or (-) losses on derecognition of financial assets and liabilities not measured at fair value through profit or loss, net' 75321
I36803 [RevenuesandCostsIBD][Core_subset_granular_APAC][Stressed projection Y2] [Revenues and costs level 1] = 'Gains or (-) losses on financial assets and liabilities held for trading, net' 75321
I36804 [RevenuesandCostsIBD][Core_subset_granular_APAC][Stressed projection Y2] [Revenues and costs level 1] = 'Gains or (-) losses on non-trading financial assets mandatorily at fair value through profit or loss, net' 75321
I36805 [RevenuesandCostsIBD][Core_subset_granular_APAC][Stressed projection Y2] [Revenues and costs level 1] = 'Gains or (-) losses on financial assets and liabilities designated at fair value through profit or loss, net' 75321
I36806 [RevenuesandCostsIBD][Core_subset_granular_APAC][Stressed projection Y2] [Revenues and costs level 1] = 'Gains or (-) losses from hedge accounting, net' 75321
I36807 [RevenuesandCostsIBD][Core_subset_granular_APAC][Stressed projection Y2] [Revenues and costs level 1] = 'Exchange differences [gain or (-) loss], net' 75321
I36808 [RevenuesandCostsIBD][Core_subset_granular_APAC][Stressed projection Y2] [Revenues and costs level 1] = 'Gains or (-) losses on derecognition of non financial assets other than held for sale, net' 75321
I36809 [RevenuesandCostsIBD][Core_subset_granular_APAC][Stressed projection Y2] [Revenues and costs level 1] = 'Other operating income' 75321
I36810 [RevenuesandCostsIBD][Core_subset_granular_APAC][Stressed projection Y2] [Revenues and costs level 1] = '(Other operating expenses)' 75321
I36811 [RevenuesandCostsIBD][Core_subset_granular_APAC][Stressed projection Y2] [Revenues and costs level 1] = 'TOTAL OPERATING INCOME, NET' 75321
75324
I36812 [RevenuesandCostsIBD][Core_subset_granular_APAC][Stressed projection Y2] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Staff expenses)' AND [Revenues and costs level 3] = 'Total' 75322
75324
I36813 [RevenuesandCostsIBD][Core_subset_granular_APAC][Stressed projection Y2] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Staff expenses)' AND [Revenues and costs level 3] = 'Staff expenses: Salaries' 75322
I36814 [RevenuesandCostsIBD][Core_subset_granular_APAC][Stressed projection Y2] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Staff expenses)' AND [Revenues and costs level 3] = 'Staff expenses: Performance-based compensation' 75322
I36815 [RevenuesandCostsIBD][Core_subset_granular_APAC][Stressed projection Y2] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Staff expenses)' AND [Revenues and costs level 3] = 'Staff expenses: Other staff costs (to include staff redundancy costs)' 75322
I36816 [RevenuesandCostsIBD][Core_subset_granular_APAC][Stressed projection Y2] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Total' 75323
75324
I36817 [RevenuesandCostsIBD][Core_subset_granular_APAC][Stressed projection Y2] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Marketing & Advertising' 75323
I36818 [RevenuesandCostsIBD][Core_subset_granular_APAC][Stressed projection Y2] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'IT and infrastructure' 75323
I36819 [RevenuesandCostsIBD][Core_subset_granular_APAC][Stressed projection Y2] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Occupancy and equipment' 75323
I36820 [RevenuesandCostsIBD][Core_subset_granular_APAC][Stressed projection Y2] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'FSCS levy' 75323
I36821 [RevenuesandCostsIBD][Core_subset_granular_APAC][Stressed projection Y2] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'UK bank levy' 75323
I36822 [RevenuesandCostsIBD][Core_subset_granular_APAC][Stressed projection Y2] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Operational risk losses' 75323
I36823 [RevenuesandCostsIBD][Core_subset_granular_APAC][Stressed projection Y2] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Non-recurring items (exceptional)' 75323
I36824 [RevenuesandCostsIBD][Core_subset_granular_APAC][Stressed projection Y2] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Other expenses' 75323
I36825 [RevenuesandCostsIBD][Core_subset_granular_APAC][Stressed projection Y2] [Revenues and costs level 1] = 'Modification gains or (-) losses, net' 75324
I36826 [RevenuesandCostsIBD][Core_subset_granular_APAC][Stressed projection Y2] [Revenues and costs level 1] = '(Depreciation)' 75324
I36827 [RevenuesandCostsIBD][Core_subset_granular_APAC][Stressed projection Y2] [Revenues and costs level 1] = '(Provisions or (-) reversal of provisions)' 75324
I36828 [RevenuesandCostsIBD][Core_subset_granular_APAC][Stressed projection Y2] [Revenues and costs level 1] = '(Impairment or (-) reversal of impairment on financial assets not measured at fair value through profit or loss)' 75324
I36829 [RevenuesandCostsIBD][Core_subset_granular_APAC][Stressed projection Y2] [Revenues and costs level 1] = '(Impairment or (-) reversal of impairment of investments in subsidiaries, joint ventures and associates)' 75324
I36830 [RevenuesandCostsIBD][Core_subset_granular_APAC][Stressed projection Y2] [Revenues and costs level 1] = '(Impairment or (-) reversal of impairment on non-financial assets)' 75324
I36831 [RevenuesandCostsIBD][Core_subset_granular_APAC][Stressed projection Y2] [Revenues and costs level 1] = 'Negative goodwill recognised in profit or loss' 75324
I36832 [RevenuesandCostsIBD][Core_subset_granular_APAC][Stressed projection Y2] [Revenues and costs level 1] = 'Share of the profit or (-) loss of investments in subsidaries, joint ventures and associates accounted for using the equity method' 75324
I36833 [RevenuesandCostsIBD][Core_subset_granular_APAC][Stressed projection Y2] [Revenues and costs level 1] = 'Profit or (-) loss from Non-current assets and disposal groups classified as held for sale not qualifying as discontinued operations' 75324
I36834 [RevenuesandCostsIBD][Core_subset_granular_APAC][Stressed projection Y2] [Revenues and costs level 1] = 'PROFIT OR (-) LOSS BEFORE TAX FROM CONTINUING OPERATIONS' 75324
75325
I36835 [RevenuesandCostsIBD][Core_subset_granular_APAC][Stressed projection Y2] [Revenues and costs level 1] = '(Tax expense or (-) income related to profit or loss from continuing operations)' 75325
I36836 [RevenuesandCostsIBD][Core_subset_granular_APAC][Stressed projection Y2] [Revenues and costs level 1] = 'PROFIT OR (-) LOSS AFTER TAX FROM CONTINUING OPERATIONS' 75325
75326
I36837 [RevenuesandCostsIBD][Core_subset_granular_APAC][Stressed projection Y2] [Revenues and costs level 1] = 'Profit or (-) loss after tax from discontinued operations' 75326
I36838 [RevenuesandCostsIBD][Core_subset_granular_APAC][Stressed projection Y2] [Revenues and costs level 1] = 'PROFIT OR (-) LOSS FOR THE YEAR' 75326
I36839 [RevenuesandCostsIBD][Core_subset_granular_APAC][Stressed projection Y3] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Total' 75327
75330
I36840 [RevenuesandCostsIBD][Core_subset_granular_APAC][Stressed projection Y3] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Financial assets held for trading' 75327
I36841 [RevenuesandCostsIBD][Core_subset_granular_APAC][Stressed projection Y3] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Financial assets designated at fair value through profit or loss' 75327
I36842 [RevenuesandCostsIBD][Core_subset_granular_APAC][Stressed projection Y3] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Non-trading financial assets mandatorily at fair value through profit or loss' 75327
I36843 [RevenuesandCostsIBD][Core_subset_granular_APAC][Stressed projection Y3] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Financial assets at fair value through other comprehensive income' 75327
I36844 [RevenuesandCostsIBD][Core_subset_granular_APAC][Stressed projection Y3] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Financial assets at amortised cost' 75327
I36845 [RevenuesandCostsIBD][Core_subset_granular_APAC][Stressed projection Y3] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Derivatives - Hedge accounting, interest rate risk' 75327
I36846 [RevenuesandCostsIBD][Core_subset_granular_APAC][Stressed projection Y3] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Other assets' 75327
I36847 [RevenuesandCostsIBD][Core_subset_granular_APAC][Stressed projection Y3] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Interest income on liabilities' 75327
I36848 [RevenuesandCostsIBD][Core_subset_granular_APAC][Stressed projection Y3] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = 'Total' 75328
75330
I36849 [RevenuesandCostsIBD][Core_subset_granular_APAC][Stressed projection Y3] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Financial liabilities held for trading' 75328
I36850 [RevenuesandCostsIBD][Core_subset_granular_APAC][Stressed projection Y3] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Financial liabilities designated at fair value through profit or loss' 75328
I36851 [RevenuesandCostsIBD][Core_subset_granular_APAC][Stressed projection Y3] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Financial liabilities measured at amortised cost)' 75328
I36852 [RevenuesandCostsIBD][Core_subset_granular_APAC][Stressed projection Y3] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Derivatives - Hedge accounting, interest rate risk)' 75328
I36853 [RevenuesandCostsIBD][Core_subset_granular_APAC][Stressed projection Y3] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Other liabilities)' 75328
I36854 [RevenuesandCostsIBD][Core_subset_granular_APAC][Stressed projection Y3] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Interest expense on assets)' 75328
I36855 [RevenuesandCostsIBD][Core_subset_granular_APAC][Stressed projection Y3] [Revenues and costs level 1] = '(Expenses on share capital repayable on demand)' 75330
I36856 [RevenuesandCostsIBD][Core_subset_granular_APAC][Stressed projection Y3] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Total' 75329
75330
I36857 [RevenuesandCostsIBD][Core_subset_granular_APAC][Stressed projection Y3] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Financial assets held for trading' 75329
I36858 [RevenuesandCostsIBD][Core_subset_granular_APAC][Stressed projection Y3] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Non-trading financial assets mandatorily at fair value through profit or loss' 75329
I36859 [RevenuesandCostsIBD][Core_subset_granular_APAC][Stressed projection Y3] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Financial assets at fair value through other comprehensive income' 75329
I36860 [RevenuesandCostsIBD][Core_subset_granular_APAC][Stressed projection Y3] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Investments in subsidiaries, joint ventures and associates accounted for using other than equity method' 75329
I36861 [RevenuesandCostsIBD][Core_subset_granular_APAC][Stressed projection Y3] [Revenues and costs level 1] = 'Fee and commission income' 75330
I36862 [RevenuesandCostsIBD][Core_subset_granular_APAC][Stressed projection Y3] [Revenues and costs level 1] = '(Fee and commission expenses)' 75330
I36863 [RevenuesandCostsIBD][Core_subset_granular_APAC][Stressed projection Y3] [Revenues and costs level 1] = 'Gains or (-) losses on derecognition of financial assets and liabilities not measured at fair value through profit or loss, net' 75330
I36864 [RevenuesandCostsIBD][Core_subset_granular_APAC][Stressed projection Y3] [Revenues and costs level 1] = 'Gains or (-) losses on financial assets and liabilities held for trading, net' 75330
I36865 [RevenuesandCostsIBD][Core_subset_granular_APAC][Stressed projection Y3] [Revenues and costs level 1] = 'Gains or (-) losses on non-trading financial assets mandatorily at fair value through profit or loss, net' 75330
I36866 [RevenuesandCostsIBD][Core_subset_granular_APAC][Stressed projection Y3] [Revenues and costs level 1] = 'Gains or (-) losses on financial assets and liabilities designated at fair value through profit or loss, net' 75330
I36867 [RevenuesandCostsIBD][Core_subset_granular_APAC][Stressed projection Y3] [Revenues and costs level 1] = 'Gains or (-) losses from hedge accounting, net' 75330
I36868 [RevenuesandCostsIBD][Core_subset_granular_APAC][Stressed projection Y3] [Revenues and costs level 1] = 'Exchange differences [gain or (-) loss], net' 75330
I36869 [RevenuesandCostsIBD][Core_subset_granular_APAC][Stressed projection Y3] [Revenues and costs level 1] = 'Gains or (-) losses on derecognition of non financial assets other than held for sale, net' 75330
I36870 [RevenuesandCostsIBD][Core_subset_granular_APAC][Stressed projection Y3] [Revenues and costs level 1] = 'Other operating income' 75330
I36871 [RevenuesandCostsIBD][Core_subset_granular_APAC][Stressed projection Y3] [Revenues and costs level 1] = '(Other operating expenses)' 75330
I36872 [RevenuesandCostsIBD][Core_subset_granular_APAC][Stressed projection Y3] [Revenues and costs level 1] = 'TOTAL OPERATING INCOME, NET' 75330
75333
I36873 [RevenuesandCostsIBD][Core_subset_granular_APAC][Stressed projection Y3] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Staff expenses)' AND [Revenues and costs level 3] = 'Total' 75331
75333
I36874 [RevenuesandCostsIBD][Core_subset_granular_APAC][Stressed projection Y3] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Staff expenses)' AND [Revenues and costs level 3] = 'Staff expenses: Salaries' 75331
I36875 [RevenuesandCostsIBD][Core_subset_granular_APAC][Stressed projection Y3] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Staff expenses)' AND [Revenues and costs level 3] = 'Staff expenses: Performance-based compensation' 75331
I36876 [RevenuesandCostsIBD][Core_subset_granular_APAC][Stressed projection Y3] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Staff expenses)' AND [Revenues and costs level 3] = 'Staff expenses: Other staff costs (to include staff redundancy costs)' 75331
I36877 [RevenuesandCostsIBD][Core_subset_granular_APAC][Stressed projection Y3] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Total' 75332
75333
I36878 [RevenuesandCostsIBD][Core_subset_granular_APAC][Stressed projection Y3] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Marketing & Advertising' 75332
I36879 [RevenuesandCostsIBD][Core_subset_granular_APAC][Stressed projection Y3] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'IT and infrastructure' 75332
I36880 [RevenuesandCostsIBD][Core_subset_granular_APAC][Stressed projection Y3] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Occupancy and equipment' 75332
I36881 [RevenuesandCostsIBD][Core_subset_granular_APAC][Stressed projection Y3] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'FSCS levy' 75332
I36882 [RevenuesandCostsIBD][Core_subset_granular_APAC][Stressed projection Y3] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'UK bank levy' 75332
I36883 [RevenuesandCostsIBD][Core_subset_granular_APAC][Stressed projection Y3] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Operational risk losses' 75332
I36884 [RevenuesandCostsIBD][Core_subset_granular_APAC][Stressed projection Y3] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Non-recurring items (exceptional)' 75332
I36885 [RevenuesandCostsIBD][Core_subset_granular_APAC][Stressed projection Y3] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Other expenses' 75332
I36886 [RevenuesandCostsIBD][Core_subset_granular_APAC][Stressed projection Y3] [Revenues and costs level 1] = 'Modification gains or (-) losses, net' 75333
I36887 [RevenuesandCostsIBD][Core_subset_granular_APAC][Stressed projection Y3] [Revenues and costs level 1] = '(Depreciation)' 75333
I36888 [RevenuesandCostsIBD][Core_subset_granular_APAC][Stressed projection Y3] [Revenues and costs level 1] = '(Provisions or (-) reversal of provisions)' 75333
I36889 [RevenuesandCostsIBD][Core_subset_granular_APAC][Stressed projection Y3] [Revenues and costs level 1] = '(Impairment or (-) reversal of impairment on financial assets not measured at fair value through profit or loss)' 75333
I36890 [RevenuesandCostsIBD][Core_subset_granular_APAC][Stressed projection Y3] [Revenues and costs level 1] = '(Impairment or (-) reversal of impairment of investments in subsidiaries, joint ventures and associates)' 75333
I36891 [RevenuesandCostsIBD][Core_subset_granular_APAC][Stressed projection Y3] [Revenues and costs level 1] = '(Impairment or (-) reversal of impairment on non-financial assets)' 75333
I36892 [RevenuesandCostsIBD][Core_subset_granular_APAC][Stressed projection Y3] [Revenues and costs level 1] = 'Negative goodwill recognised in profit or loss' 75333
I36893 [RevenuesandCostsIBD][Core_subset_granular_APAC][Stressed projection Y3] [Revenues and costs level 1] = 'Share of the profit or (-) loss of investments in subsidaries, joint ventures and associates accounted for using the equity method' 75333
I36894 [RevenuesandCostsIBD][Core_subset_granular_APAC][Stressed projection Y3] [Revenues and costs level 1] = 'Profit or (-) loss from Non-current assets and disposal groups classified as held for sale not qualifying as discontinued operations' 75333
I36895 [RevenuesandCostsIBD][Core_subset_granular_APAC][Stressed projection Y3] [Revenues and costs level 1] = 'PROFIT OR (-) LOSS BEFORE TAX FROM CONTINUING OPERATIONS' 75333
75334
I36896 [RevenuesandCostsIBD][Core_subset_granular_APAC][Stressed projection Y3] [Revenues and costs level 1] = '(Tax expense or (-) income related to profit or loss from continuing operations)' 75334
I36897 [RevenuesandCostsIBD][Core_subset_granular_APAC][Stressed projection Y3] [Revenues and costs level 1] = 'PROFIT OR (-) LOSS AFTER TAX FROM CONTINUING OPERATIONS' 75334
75335
I36898 [RevenuesandCostsIBD][Core_subset_granular_APAC][Stressed projection Y3] [Revenues and costs level 1] = 'Profit or (-) loss after tax from discontinued operations' 75335
I36899 [RevenuesandCostsIBD][Core_subset_granular_APAC][Stressed projection Y3] [Revenues and costs level 1] = 'PROFIT OR (-) LOSS FOR THE YEAR' 75335
I36900 [RevenuesandCostsIBD][Core_subset_granular_APAC][Stressed projection Y4] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Total' 75336
75339
I36901 [RevenuesandCostsIBD][Core_subset_granular_APAC][Stressed projection Y4] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Financial assets held for trading' 75336
I36902 [RevenuesandCostsIBD][Core_subset_granular_APAC][Stressed projection Y4] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Financial assets designated at fair value through profit or loss' 75336
I36903 [RevenuesandCostsIBD][Core_subset_granular_APAC][Stressed projection Y4] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Non-trading financial assets mandatorily at fair value through profit or loss' 75336
I36904 [RevenuesandCostsIBD][Core_subset_granular_APAC][Stressed projection Y4] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Financial assets at fair value through other comprehensive income' 75336
I36905 [RevenuesandCostsIBD][Core_subset_granular_APAC][Stressed projection Y4] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Financial assets at amortised cost' 75336
I36906 [RevenuesandCostsIBD][Core_subset_granular_APAC][Stressed projection Y4] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Derivatives - Hedge accounting, interest rate risk' 75336
I36907 [RevenuesandCostsIBD][Core_subset_granular_APAC][Stressed projection Y4] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Other assets' 75336
I36908 [RevenuesandCostsIBD][Core_subset_granular_APAC][Stressed projection Y4] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Interest income on liabilities' 75336
I36909 [RevenuesandCostsIBD][Core_subset_granular_APAC][Stressed projection Y4] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = 'Total' 75337
75339
I36910 [RevenuesandCostsIBD][Core_subset_granular_APAC][Stressed projection Y4] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Financial liabilities held for trading' 75337
I36911 [RevenuesandCostsIBD][Core_subset_granular_APAC][Stressed projection Y4] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Financial liabilities designated at fair value through profit or loss' 75337
I36912 [RevenuesandCostsIBD][Core_subset_granular_APAC][Stressed projection Y4] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Financial liabilities measured at amortised cost)' 75337
I36913 [RevenuesandCostsIBD][Core_subset_granular_APAC][Stressed projection Y4] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Derivatives - Hedge accounting, interest rate risk)' 75337
I36914 [RevenuesandCostsIBD][Core_subset_granular_APAC][Stressed projection Y4] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Other liabilities)' 75337
I36915 [RevenuesandCostsIBD][Core_subset_granular_APAC][Stressed projection Y4] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Interest expense on assets)' 75337
I36916 [RevenuesandCostsIBD][Core_subset_granular_APAC][Stressed projection Y4] [Revenues and costs level 1] = '(Expenses on share capital repayable on demand)' 75339
I36917 [RevenuesandCostsIBD][Core_subset_granular_APAC][Stressed projection Y4] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Total' 75338
75339
I36918 [RevenuesandCostsIBD][Core_subset_granular_APAC][Stressed projection Y4] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Financial assets held for trading' 75338
I36919 [RevenuesandCostsIBD][Core_subset_granular_APAC][Stressed projection Y4] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Non-trading financial assets mandatorily at fair value through profit or loss' 75338
I36920 [RevenuesandCostsIBD][Core_subset_granular_APAC][Stressed projection Y4] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Financial assets at fair value through other comprehensive income' 75338
I36921 [RevenuesandCostsIBD][Core_subset_granular_APAC][Stressed projection Y4] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Investments in subsidiaries, joint ventures and associates accounted for using other than equity method' 75338
I36922 [RevenuesandCostsIBD][Core_subset_granular_APAC][Stressed projection Y4] [Revenues and costs level 1] = 'Fee and commission income' 75339
I36923 [RevenuesandCostsIBD][Core_subset_granular_APAC][Stressed projection Y4] [Revenues and costs level 1] = '(Fee and commission expenses)' 75339
I36924 [RevenuesandCostsIBD][Core_subset_granular_APAC][Stressed projection Y4] [Revenues and costs level 1] = 'Gains or (-) losses on derecognition of financial assets and liabilities not measured at fair value through profit or loss, net' 75339
I36925 [RevenuesandCostsIBD][Core_subset_granular_APAC][Stressed projection Y4] [Revenues and costs level 1] = 'Gains or (-) losses on financial assets and liabilities held for trading, net' 75339
I36926 [RevenuesandCostsIBD][Core_subset_granular_APAC][Stressed projection Y4] [Revenues and costs level 1] = 'Gains or (-) losses on non-trading financial assets mandatorily at fair value through profit or loss, net' 75339
I36927 [RevenuesandCostsIBD][Core_subset_granular_APAC][Stressed projection Y4] [Revenues and costs level 1] = 'Gains or (-) losses on financial assets and liabilities designated at fair value through profit or loss, net' 75339
I36928 [RevenuesandCostsIBD][Core_subset_granular_APAC][Stressed projection Y4] [Revenues and costs level 1] = 'Gains or (-) losses from hedge accounting, net' 75339
I36929 [RevenuesandCostsIBD][Core_subset_granular_APAC][Stressed projection Y4] [Revenues and costs level 1] = 'Exchange differences [gain or (-) loss], net' 75339
I36930 [RevenuesandCostsIBD][Core_subset_granular_APAC][Stressed projection Y4] [Revenues and costs level 1] = 'Gains or (-) losses on derecognition of non financial assets other than held for sale, net' 75339
I36931 [RevenuesandCostsIBD][Core_subset_granular_APAC][Stressed projection Y4] [Revenues and costs level 1] = 'Other operating income' 75339
I36932 [RevenuesandCostsIBD][Core_subset_granular_APAC][Stressed projection Y4] [Revenues and costs level 1] = '(Other operating expenses)' 75339
I36933 [RevenuesandCostsIBD][Core_subset_granular_APAC][Stressed projection Y4] [Revenues and costs level 1] = 'TOTAL OPERATING INCOME, NET' 75339
75342
I36934 [RevenuesandCostsIBD][Core_subset_granular_APAC][Stressed projection Y4] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Staff expenses)' AND [Revenues and costs level 3] = 'Total' 75340
75342
I36935 [RevenuesandCostsIBD][Core_subset_granular_APAC][Stressed projection Y4] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Staff expenses)' AND [Revenues and costs level 3] = 'Staff expenses: Salaries' 75340
I36936 [RevenuesandCostsIBD][Core_subset_granular_APAC][Stressed projection Y4] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Staff expenses)' AND [Revenues and costs level 3] = 'Staff expenses: Performance-based compensation' 75340
I36937 [RevenuesandCostsIBD][Core_subset_granular_APAC][Stressed projection Y4] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Staff expenses)' AND [Revenues and costs level 3] = 'Staff expenses: Other staff costs (to include staff redundancy costs)' 75340
I36938 [RevenuesandCostsIBD][Core_subset_granular_APAC][Stressed projection Y4] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Total' 75341
75342
I36939 [RevenuesandCostsIBD][Core_subset_granular_APAC][Stressed projection Y4] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Marketing & Advertising' 75341
I36940 [RevenuesandCostsIBD][Core_subset_granular_APAC][Stressed projection Y4] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'IT and infrastructure' 75341
I36941 [RevenuesandCostsIBD][Core_subset_granular_APAC][Stressed projection Y4] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Occupancy and equipment' 75341
I36942 [RevenuesandCostsIBD][Core_subset_granular_APAC][Stressed projection Y4] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'FSCS levy' 75341
I36943 [RevenuesandCostsIBD][Core_subset_granular_APAC][Stressed projection Y4] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'UK bank levy' 75341
I36944 [RevenuesandCostsIBD][Core_subset_granular_APAC][Stressed projection Y4] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Operational risk losses' 75341
I36945 [RevenuesandCostsIBD][Core_subset_granular_APAC][Stressed projection Y4] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Non-recurring items (exceptional)' 75341
I36946 [RevenuesandCostsIBD][Core_subset_granular_APAC][Stressed projection Y4] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Other expenses' 75341
I36947 [RevenuesandCostsIBD][Core_subset_granular_APAC][Stressed projection Y4] [Revenues and costs level 1] = 'Modification gains or (-) losses, net' 75342
I36948 [RevenuesandCostsIBD][Core_subset_granular_APAC][Stressed projection Y4] [Revenues and costs level 1] = '(Depreciation)' 75342
I36949 [RevenuesandCostsIBD][Core_subset_granular_APAC][Stressed projection Y4] [Revenues and costs level 1] = '(Provisions or (-) reversal of provisions)' 75342
I36950 [RevenuesandCostsIBD][Core_subset_granular_APAC][Stressed projection Y4] [Revenues and costs level 1] = '(Impairment or (-) reversal of impairment on financial assets not measured at fair value through profit or loss)' 75342
I36951 [RevenuesandCostsIBD][Core_subset_granular_APAC][Stressed projection Y4] [Revenues and costs level 1] = '(Impairment or (-) reversal of impairment of investments in subsidiaries, joint ventures and associates)' 75342
I36952 [RevenuesandCostsIBD][Core_subset_granular_APAC][Stressed projection Y4] [Revenues and costs level 1] = '(Impairment or (-) reversal of impairment on non-financial assets)' 75342
I36953 [RevenuesandCostsIBD][Core_subset_granular_APAC][Stressed projection Y4] [Revenues and costs level 1] = 'Negative goodwill recognised in profit or loss' 75342
I36954 [RevenuesandCostsIBD][Core_subset_granular_APAC][Stressed projection Y4] [Revenues and costs level 1] = 'Share of the profit or (-) loss of investments in subsidaries, joint ventures and associates accounted for using the equity method' 75342
I36955 [RevenuesandCostsIBD][Core_subset_granular_APAC][Stressed projection Y4] [Revenues and costs level 1] = 'Profit or (-) loss from Non-current assets and disposal groups classified as held for sale not qualifying as discontinued operations' 75342
I36956 [RevenuesandCostsIBD][Core_subset_granular_APAC][Stressed projection Y4] [Revenues and costs level 1] = 'PROFIT OR (-) LOSS BEFORE TAX FROM CONTINUING OPERATIONS' 75342
75343
I36957 [RevenuesandCostsIBD][Core_subset_granular_APAC][Stressed projection Y4] [Revenues and costs level 1] = '(Tax expense or (-) income related to profit or loss from continuing operations)' 75343
I36958 [RevenuesandCostsIBD][Core_subset_granular_APAC][Stressed projection Y4] [Revenues and costs level 1] = 'PROFIT OR (-) LOSS AFTER TAX FROM CONTINUING OPERATIONS' 75343
75344
I36959 [RevenuesandCostsIBD][Core_subset_granular_APAC][Stressed projection Y4] [Revenues and costs level 1] = 'Profit or (-) loss after tax from discontinued operations' 75344
I36960 [RevenuesandCostsIBD][Core_subset_granular_APAC][Stressed projection Y4] [Revenues and costs level 1] = 'PROFIT OR (-) LOSS FOR THE YEAR' 75344
I36961 [RevenuesandCostsIBD][Core_subset_granular_APAC][Stressed projection Y5] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Total' 75345
75348
I36962 [RevenuesandCostsIBD][Core_subset_granular_APAC][Stressed projection Y5] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Financial assets held for trading' 75345
I36963 [RevenuesandCostsIBD][Core_subset_granular_APAC][Stressed projection Y5] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Financial assets designated at fair value through profit or loss' 75345
I36964 [RevenuesandCostsIBD][Core_subset_granular_APAC][Stressed projection Y5] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Non-trading financial assets mandatorily at fair value through profit or loss' 75345
I36965 [RevenuesandCostsIBD][Core_subset_granular_APAC][Stressed projection Y5] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Financial assets at fair value through other comprehensive income' 75345
I36966 [RevenuesandCostsIBD][Core_subset_granular_APAC][Stressed projection Y5] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Financial assets at amortised cost' 75345
I36967 [RevenuesandCostsIBD][Core_subset_granular_APAC][Stressed projection Y5] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Derivatives - Hedge accounting, interest rate risk' 75345
I36968 [RevenuesandCostsIBD][Core_subset_granular_APAC][Stressed projection Y5] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Other assets' 75345
I36969 [RevenuesandCostsIBD][Core_subset_granular_APAC][Stressed projection Y5] [Revenues and costs level 1] = 'Interest income' AND [Revenues and costs level 2] = 'Interest income on liabilities' 75345
I36970 [RevenuesandCostsIBD][Core_subset_granular_APAC][Stressed projection Y5] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = 'Total' 75346
75348
I36971 [RevenuesandCostsIBD][Core_subset_granular_APAC][Stressed projection Y5] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Financial liabilities held for trading' 75346
I36972 [RevenuesandCostsIBD][Core_subset_granular_APAC][Stressed projection Y5] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Financial liabilities designated at fair value through profit or loss' 75346
I36973 [RevenuesandCostsIBD][Core_subset_granular_APAC][Stressed projection Y5] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Financial liabilities measured at amortised cost)' 75346
I36974 [RevenuesandCostsIBD][Core_subset_granular_APAC][Stressed projection Y5] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Derivatives - Hedge accounting, interest rate risk)' 75346
I36975 [RevenuesandCostsIBD][Core_subset_granular_APAC][Stressed projection Y5] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Other liabilities)' 75346
I36976 [RevenuesandCostsIBD][Core_subset_granular_APAC][Stressed projection Y5] [Revenues and costs level 1] = '(Interest expense)' AND [Revenues and costs level 2] = '(Interest expense on assets)' 75346
I36977 [RevenuesandCostsIBD][Core_subset_granular_APAC][Stressed projection Y5] [Revenues and costs level 1] = '(Expenses on share capital repayable on demand)' 75348
I36978 [RevenuesandCostsIBD][Core_subset_granular_APAC][Stressed projection Y5] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Total' 75347
75348
I36979 [RevenuesandCostsIBD][Core_subset_granular_APAC][Stressed projection Y5] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Financial assets held for trading' 75347
I36980 [RevenuesandCostsIBD][Core_subset_granular_APAC][Stressed projection Y5] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Non-trading financial assets mandatorily at fair value through profit or loss' 75347
I36981 [RevenuesandCostsIBD][Core_subset_granular_APAC][Stressed projection Y5] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Financial assets at fair value through other comprehensive income' 75347
I36982 [RevenuesandCostsIBD][Core_subset_granular_APAC][Stressed projection Y5] [Revenues and costs level 1] = 'Dividend income' AND [Revenues and costs level 2] = 'Investments in subsidiaries, joint ventures and associates accounted for using other than equity method' 75347
I36983 [RevenuesandCostsIBD][Core_subset_granular_APAC][Stressed projection Y5] [Revenues and costs level 1] = 'Fee and commission income' 75348
I36984 [RevenuesandCostsIBD][Core_subset_granular_APAC][Stressed projection Y5] [Revenues and costs level 1] = '(Fee and commission expenses)' 75348
I36985 [RevenuesandCostsIBD][Core_subset_granular_APAC][Stressed projection Y5] [Revenues and costs level 1] = 'Gains or (-) losses on derecognition of financial assets and liabilities not measured at fair value through profit or loss, net' 75348
I36986 [RevenuesandCostsIBD][Core_subset_granular_APAC][Stressed projection Y5] [Revenues and costs level 1] = 'Gains or (-) losses on financial assets and liabilities held for trading, net' 75348
I36987 [RevenuesandCostsIBD][Core_subset_granular_APAC][Stressed projection Y5] [Revenues and costs level 1] = 'Gains or (-) losses on non-trading financial assets mandatorily at fair value through profit or loss, net' 75348
I36988 [RevenuesandCostsIBD][Core_subset_granular_APAC][Stressed projection Y5] [Revenues and costs level 1] = 'Gains or (-) losses on financial assets and liabilities designated at fair value through profit or loss, net' 75348
I36989 [RevenuesandCostsIBD][Core_subset_granular_APAC][Stressed projection Y5] [Revenues and costs level 1] = 'Gains or (-) losses from hedge accounting, net' 75348
I36990 [RevenuesandCostsIBD][Core_subset_granular_APAC][Stressed projection Y5] [Revenues and costs level 1] = 'Exchange differences [gain or (-) loss], net' 75348
I36991 [RevenuesandCostsIBD][Core_subset_granular_APAC][Stressed projection Y5] [Revenues and costs level 1] = 'Gains or (-) losses on derecognition of non financial assets other than held for sale, net' 75348
I36992 [RevenuesandCostsIBD][Core_subset_granular_APAC][Stressed projection Y5] [Revenues and costs level 1] = 'Other operating income' 75348
I36993 [RevenuesandCostsIBD][Core_subset_granular_APAC][Stressed projection Y5] [Revenues and costs level 1] = '(Other operating expenses)' 75348
I36994 [RevenuesandCostsIBD][Core_subset_granular_APAC][Stressed projection Y5] [Revenues and costs level 1] = 'TOTAL OPERATING INCOME, NET' 75348
75351
I36995 [RevenuesandCostsIBD][Core_subset_granular_APAC][Stressed projection Y5] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Staff expenses)' AND [Revenues and costs level 3] = 'Total' 75349
75351
I36996 [RevenuesandCostsIBD][Core_subset_granular_APAC][Stressed projection Y5] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Staff expenses)' AND [Revenues and costs level 3] = 'Staff expenses: Salaries' 75349
I36997 [RevenuesandCostsIBD][Core_subset_granular_APAC][Stressed projection Y5] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Staff expenses)' AND [Revenues and costs level 3] = 'Staff expenses: Performance-based compensation' 75349
I36998 [RevenuesandCostsIBD][Core_subset_granular_APAC][Stressed projection Y5] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Staff expenses)' AND [Revenues and costs level 3] = 'Staff expenses: Other staff costs (to include staff redundancy costs)' 75349
I36999 [RevenuesandCostsIBD][Core_subset_granular_APAC][Stressed projection Y5] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Total' 75350
75351
I37000 [RevenuesandCostsIBD][Core_subset_granular_APAC][Stressed projection Y5] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Marketing & Advertising' 75350
I37001 [RevenuesandCostsIBD][Core_subset_granular_APAC][Stressed projection Y5] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'IT and infrastructure' 75350
I37002 [RevenuesandCostsIBD][Core_subset_granular_APAC][Stressed projection Y5] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Occupancy and equipment' 75350
I37003 [RevenuesandCostsIBD][Core_subset_granular_APAC][Stressed projection Y5] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'FSCS levy' 75350
I37004 [RevenuesandCostsIBD][Core_subset_granular_APAC][Stressed projection Y5] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'UK bank levy' 75350
I37005 [RevenuesandCostsIBD][Core_subset_granular_APAC][Stressed projection Y5] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Operational risk losses' 75350
I37006 [RevenuesandCostsIBD][Core_subset_granular_APAC][Stressed projection Y5] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Non-recurring items (exceptional)' 75350
I37007 [RevenuesandCostsIBD][Core_subset_granular_APAC][Stressed projection Y5] [Revenues and costs level 1] = '(Administrative expenses)' AND [Revenues and costs level 2] = '(Other administrative expenses)' AND [Revenues and costs level 3] = 'Other expenses' 75350
I37008 [RevenuesandCostsIBD][Core_subset_granular_APAC][Stressed projection Y5] [Revenues and costs level 1] = 'Modification gains or (-) losses, net' 75351
I37009 [RevenuesandCostsIBD][Core_subset_granular_APAC][Stressed projection Y5] [Revenues and costs level 1] = '(Depreciation)' 75351
I37010 [RevenuesandCostsIBD][Core_subset_granular_APAC][Stressed projection Y5] [Revenues and costs level 1] = '(Provisions or (-) reversal of provisions)' 75351
I37011 [RevenuesandCostsIBD][Core_subset_granular_APAC][Stressed projection Y5] [Revenues and costs level 1] = '(Impairment or (-) reversal of impairment on financial assets not measured at fair value through profit or loss)' 75351
I37012 [RevenuesandCostsIBD][Core_subset_granular_APAC][Stressed projection Y5] [Revenues and costs level 1] = '(Impairment or (-) reversal of impairment of investments in subsidiaries, joint ventures and associates)' 75351
I37013 [RevenuesandCostsIBD][Core_subset_granular_APAC][Stressed projection Y5] [Revenues and costs level 1] = '(Impairment or (-) reversal of impairment on non-financial assets)' 75351
I37014 [RevenuesandCostsIBD][Core_subset_granular_APAC][Stressed projection Y5] [Revenues and costs level 1] = 'Negative goodwill recognised in profit or loss' 75351
I37015 [RevenuesandCostsIBD][Core_subset_granular_APAC][Stressed projection Y5] [Revenues and costs level 1] = 'Share of the profit or (-) loss of investments in subsidaries, joint ventures and associates accounted for using the equity method' 75351
I37016 [RevenuesandCostsIBD][Core_subset_granular_APAC][Stressed projection Y5] [Revenues and costs level 1] = 'Profit or (-) loss from Non-current assets and disposal groups classified as held for sale not qualifying as discontinued operations' 75351
I37017 [RevenuesandCostsIBD][Core_subset_granular_APAC][Stressed projection Y5] [Revenues and costs level 1] = 'PROFIT OR (-) LOSS BEFORE TAX FROM CONTINUING OPERATIONS' 75351
75352
I37018 [RevenuesandCostsIBD][Core_subset_granular_APAC][Stressed projection Y5] [Revenues and costs level 1] = '(Tax expense or (-) income related to profit or loss from continuing operations)' 75352
I37019 [RevenuesandCostsIBD][Core_subset_granular_APAC][Stressed projection Y5] [Revenues and costs level 1] = 'PROFIT OR (-) LOSS AFTER TAX FROM CONTINUING OPERATIONS' 75352
75353
I37020 [RevenuesandCostsIBD][Core_subset_granular_APAC][Stressed projection Y5] [Revenues and costs level 1] = 'Profit or (-) loss after tax from discontinued operations' 75353
I37021 [RevenuesandCostsIBD][Core_subset_granular_APAC][Stressed projection Y5] [Revenues and costs level 1] = 'PROFIT OR (-) LOSS FOR THE YEAR' 75353
I37022 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][UCE for collateralised derivative netting sets] [Aggregation bucket] = 'Overall portfolio' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total' 75354
I37023 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][UCE for collateralised derivative netting sets] [Aggregation bucket] = 'Bucket 1' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total' 75355
I37024 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][UCE for collateralised derivative netting sets] [Aggregation bucket] = 'Bucket 2' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total' 75356
I37025 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][UCE for collateralised derivative netting sets] [Aggregation bucket] = 'Bucket 3' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total' 75357
I37026 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][UCE for collateralised derivative netting sets] [Aggregation bucket] = 'Bucket 4' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total' 75358
I37027 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][UCE for collateralised derivative netting sets] [Aggregation bucket] = 'Bucket 5' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total' 75359
I37028 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][UCE for collateralised derivative netting sets] [Aggregation bucket] = 'Bucket 6' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total' 75360
I37029 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][UCE for collateralised derivative netting sets] [Aggregation bucket] = 'Overall portfolio' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total' 75361
I37030 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][UCE for collateralised derivative netting sets] [Aggregation bucket] = 'Bucket 1' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total' 75362
I37031 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][UCE for collateralised derivative netting sets] [Aggregation bucket] = 'Bucket 2' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total' 75363
I37032 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][UCE for collateralised derivative netting sets] [Aggregation bucket] = 'Bucket 3' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total' 75364
I37033 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][UCE for collateralised derivative netting sets] [Aggregation bucket] = 'Bucket 4' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total' 75365
I37034 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][UCE for collateralised derivative netting sets] [Aggregation bucket] = 'Bucket 5' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total' 75366
I37035 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][UCE for collateralised derivative netting sets] [Aggregation bucket] = 'Bucket 6' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total' 75367
I37036 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][UCE for uncollateralised derivative netting sets] [Aggregation bucket] = 'Overall portfolio' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total' 75354
I37037 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][UCE for uncollateralised derivative netting sets] [Aggregation bucket] = 'Bucket 1' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total' 75355
I37038 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][UCE for uncollateralised derivative netting sets] [Aggregation bucket] = 'Bucket 2' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total' 75356
I37039 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][UCE for uncollateralised derivative netting sets] [Aggregation bucket] = 'Bucket 3' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total' 75357
I37040 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][UCE for uncollateralised derivative netting sets] [Aggregation bucket] = 'Bucket 4' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total' 75358
I37041 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][UCE for uncollateralised derivative netting sets] [Aggregation bucket] = 'Bucket 5' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total' 75359
I37042 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][UCE for uncollateralised derivative netting sets] [Aggregation bucket] = 'Bucket 6' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total' 75360
I37043 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][UCE for uncollateralised derivative netting sets] [Aggregation bucket] = 'Overall portfolio' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total' 75361
I37044 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][UCE for uncollateralised derivative netting sets] [Aggregation bucket] = 'Bucket 1' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total' 75362
I37045 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][UCE for uncollateralised derivative netting sets] [Aggregation bucket] = 'Bucket 2' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total' 75363
I37046 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][UCE for uncollateralised derivative netting sets] [Aggregation bucket] = 'Bucket 3' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total' 75364
I37047 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][UCE for uncollateralised derivative netting sets] [Aggregation bucket] = 'Bucket 4' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total' 75365
I37048 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][UCE for uncollateralised derivative netting sets] [Aggregation bucket] = 'Bucket 5' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total' 75366
I37049 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][UCE for uncollateralised derivative netting sets] [Aggregation bucket] = 'Bucket 6' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total' 75367
I37050 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Total UCE for derivative netting sets] [Aggregation bucket] = 'Overall portfolio' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total' 75354
I37051 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Total UCE for derivative netting sets] [Aggregation bucket] = 'Bucket 1' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total' 75355
I37052 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Total UCE for derivative netting sets] [Aggregation bucket] = 'Bucket 2' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total' 75356
I37053 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Total UCE for derivative netting sets] [Aggregation bucket] = 'Bucket 3' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total' 75357
I37054 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Total UCE for derivative netting sets] [Aggregation bucket] = 'Bucket 4' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total' 75358
I37055 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Total UCE for derivative netting sets] [Aggregation bucket] = 'Bucket 5' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total' 75359
I37056 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Total UCE for derivative netting sets] [Aggregation bucket] = 'Bucket 6' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total' 75360
I37057 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Total UCE for derivative netting sets] [Aggregation bucket] = 'Overall portfolio' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total' 75361
I37058 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Total UCE for derivative netting sets] [Aggregation bucket] = 'Bucket 1' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total' 75362
I37059 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Total UCE for derivative netting sets] [Aggregation bucket] = 'Bucket 2' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total' 75363
I37060 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Total UCE for derivative netting sets] [Aggregation bucket] = 'Bucket 3' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total' 75364
I37061 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Total UCE for derivative netting sets] [Aggregation bucket] = 'Bucket 4' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total' 75365
I37062 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Total UCE for derivative netting sets] [Aggregation bucket] = 'Bucket 5' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total' 75366
I37063 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Total UCE for derivative netting sets] [Aggregation bucket] = 'Bucket 6' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total' 75367
I37064 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][CCE for SFT netting sets] [Aggregation bucket] = 'Overall portfolio' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total' 75368
I37065 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][CCE for SFT netting sets] [Aggregation bucket] = 'Bucket 1' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total' 75369
I37066 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][CCE for SFT netting sets] [Aggregation bucket] = 'Bucket 2' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total' 75370
I37067 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][CCE for SFT netting sets] [Aggregation bucket] = 'Bucket 3' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total' 75371
I37068 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][CCE for SFT netting sets] [Aggregation bucket] = 'Bucket 4' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total' 75372
I37069 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][CCE for SFT netting sets] [Aggregation bucket] = 'Bucket 5' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total' 75373
I37070 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][CCE for SFT netting sets] [Aggregation bucket] = 'Bucket 6' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total' 75374
I37071 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][CCE for SFT netting sets] [Aggregation bucket] = 'Overall portfolio' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total' 75375
I37072 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][CCE for SFT netting sets] [Aggregation bucket] = 'Bucket 1' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total' 75376
I37073 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][CCE for SFT netting sets] [Aggregation bucket] = 'Bucket 2' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total' 75377
I37074 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][CCE for SFT netting sets] [Aggregation bucket] = 'Bucket 3' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total' 75378
I37075 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][CCE for SFT netting sets] [Aggregation bucket] = 'Bucket 4' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total' 75379
I37076 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][CCE for SFT netting sets] [Aggregation bucket] = 'Bucket 5' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total' 75380
I37077 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][CCE for SFT netting sets] [Aggregation bucket] = 'Bucket 6' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total' 75381
I37078 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][CCE for collateralised derivative netting sets] [Aggregation bucket] = 'Overall portfolio' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total' 75368
I37079 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][CCE for collateralised derivative netting sets] [Aggregation bucket] = 'Bucket 1' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total' 75369
I37080 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][CCE for collateralised derivative netting sets] [Aggregation bucket] = 'Bucket 2' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total' 75370
I37081 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][CCE for collateralised derivative netting sets] [Aggregation bucket] = 'Bucket 3' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total' 75371
I37082 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][CCE for collateralised derivative netting sets] [Aggregation bucket] = 'Bucket 4' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total' 75372
I37083 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][CCE for collateralised derivative netting sets] [Aggregation bucket] = 'Bucket 5' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total' 75373
I37084 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][CCE for collateralised derivative netting sets] [Aggregation bucket] = 'Bucket 6' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total' 75374
I37085 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][CCE for collateralised derivative netting sets] [Aggregation bucket] = 'Overall portfolio' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total' 75375
I37086 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][CCE for collateralised derivative netting sets] [Aggregation bucket] = 'Bucket 1' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total' 75376
I37087 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][CCE for collateralised derivative netting sets] [Aggregation bucket] = 'Bucket 2' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total' 75377
I37088 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][CCE for collateralised derivative netting sets] [Aggregation bucket] = 'Bucket 3' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total' 75378
I37089 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][CCE for collateralised derivative netting sets] [Aggregation bucket] = 'Bucket 4' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total' 75379
I37090 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][CCE for collateralised derivative netting sets] [Aggregation bucket] = 'Bucket 5' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total' 75380
I37091 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][CCE for collateralised derivative netting sets] [Aggregation bucket] = 'Bucket 6' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total' 75381
I37092 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][CCE for uncollateralised derivative netting sets] [Aggregation bucket] = 'Overall portfolio' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total' 75368
I37093 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][CCE for uncollateralised derivative netting sets] [Aggregation bucket] = 'Bucket 1' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total' 75369
I37094 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][CCE for uncollateralised derivative netting sets] [Aggregation bucket] = 'Bucket 2' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total' 75370
I37095 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][CCE for uncollateralised derivative netting sets] [Aggregation bucket] = 'Bucket 3' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total' 75371
I37096 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][CCE for uncollateralised derivative netting sets] [Aggregation bucket] = 'Bucket 4' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total' 75372
I37097 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][CCE for uncollateralised derivative netting sets] [Aggregation bucket] = 'Bucket 5' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total' 75373
I37098 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][CCE for uncollateralised derivative netting sets] [Aggregation bucket] = 'Bucket 6' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total' 75374
I37099 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][CCE for uncollateralised derivative netting sets] [Aggregation bucket] = 'Overall portfolio' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total' 75375
I37100 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][CCE for uncollateralised derivative netting sets] [Aggregation bucket] = 'Bucket 1' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total' 75376
I37101 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][CCE for uncollateralised derivative netting sets] [Aggregation bucket] = 'Bucket 2' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total' 75377
I37102 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][CCE for uncollateralised derivative netting sets] [Aggregation bucket] = 'Bucket 3' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total' 75378
I37103 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][CCE for uncollateralised derivative netting sets] [Aggregation bucket] = 'Bucket 4' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total' 75379
I37104 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][CCE for uncollateralised derivative netting sets] [Aggregation bucket] = 'Bucket 5' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total' 75380
I37105 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][CCE for uncollateralised derivative netting sets] [Aggregation bucket] = 'Bucket 6' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total' 75381
I37106 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Total CCE] [Aggregation bucket] = 'Overall portfolio' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total' 75368
I37107 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Total CCE] [Aggregation bucket] = 'Bucket 1' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total' 75369
I37108 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Total CCE] [Aggregation bucket] = 'Bucket 2' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total' 75370
I37109 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Total CCE] [Aggregation bucket] = 'Bucket 3' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total' 75371
I37110 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Total CCE] [Aggregation bucket] = 'Bucket 4' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total' 75372
I37111 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Total CCE] [Aggregation bucket] = 'Bucket 5' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total' 75373
I37112 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Total CCE] [Aggregation bucket] = 'Bucket 6' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total' 75374
I37113 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Total CCE] [Aggregation bucket] = 'Overall portfolio' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total' 75375
I37114 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Total CCE] [Aggregation bucket] = 'Bucket 1' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total' 75376
I37115 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Total CCE] [Aggregation bucket] = 'Bucket 2' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total' 75377
I37116 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Total CCE] [Aggregation bucket] = 'Bucket 3' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total' 75378
I37117 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Total CCE] [Aggregation bucket] = 'Bucket 4' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total' 75379
I37118 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Total CCE] [Aggregation bucket] = 'Bucket 5' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total' 75380
I37119 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Total CCE] [Aggregation bucket] = 'Bucket 6' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total' 75381
I37120 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][SFT assets posted ] [Aggregation bucket] = 'Overall portfolio' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total' 75382
I37121 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][SFT assets posted ] [Aggregation bucket] = 'Overall portfolio' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: GBP cash' 75382
I37122 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][SFT assets posted ] [Aggregation bucket] = 'Overall portfolio' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: USD cash' 75382
I37123 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][SFT assets posted ] [Aggregation bucket] = 'Overall portfolio' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: EUR cash' 75382
I37124 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][SFT assets posted ] [Aggregation bucket] = 'Overall portfolio' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: other cash' 75382
I37125 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][SFT assets posted ] [Aggregation bucket] = 'Overall portfolio' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: UK government debt' 75382
I37126 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][SFT assets posted ] [Aggregation bucket] = 'Overall portfolio' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: US government debt' 75382
I37127 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][SFT assets posted ] [Aggregation bucket] = 'Overall portfolio' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: Japan government debt' 75382
I37128 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][SFT assets posted ] [Aggregation bucket] = 'Overall portfolio' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: other G7 government and supranational debt' 75382
I37129 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][SFT assets posted ] [Aggregation bucket] = 'Overall portfolio' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: EM government debt' 75382
I37130 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][SFT assets posted ] [Aggregation bucket] = 'Overall portfolio' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: other government debt' 75382
I37131 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][SFT assets posted ] [Aggregation bucket] = 'Overall portfolio' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: corporate bond' 75382
I37132 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][SFT assets posted ] [Aggregation bucket] = 'Overall portfolio' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: equities' 75382
I37133 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][SFT assets posted ] [Aggregation bucket] = 'Overall portfolio' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: other assets' 75382
I37134 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][SFT assets posted ] [Aggregation bucket] = 'Bucket 1' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total' 75383
I37135 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][SFT assets posted ] [Aggregation bucket] = 'Bucket 1' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: GBP cash' 75383
I37136 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][SFT assets posted ] [Aggregation bucket] = 'Bucket 1' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: USD cash' 75383
I37137 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][SFT assets posted ] [Aggregation bucket] = 'Bucket 1' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: EUR cash' 75383
I37138 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][SFT assets posted ] [Aggregation bucket] = 'Bucket 1' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: other cash' 75383
I37139 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][SFT assets posted ] [Aggregation bucket] = 'Bucket 1' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: UK government debt' 75383
I37140 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][SFT assets posted ] [Aggregation bucket] = 'Bucket 1' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: US government debt' 75383
I37141 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][SFT assets posted ] [Aggregation bucket] = 'Bucket 1' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: Japan government debt' 75383
I37142 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][SFT assets posted ] [Aggregation bucket] = 'Bucket 1' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: other G7 government and supranational debt' 75383
I37143 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][SFT assets posted ] [Aggregation bucket] = 'Bucket 1' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: EM government debt' 75383
I37144 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][SFT assets posted ] [Aggregation bucket] = 'Bucket 1' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: other government debt' 75383
I37145 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][SFT assets posted ] [Aggregation bucket] = 'Bucket 1' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: corporate bond' 75383
I37146 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][SFT assets posted ] [Aggregation bucket] = 'Bucket 1' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: equities' 75383
I37147 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][SFT assets posted ] [Aggregation bucket] = 'Bucket 1' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: other assets' 75383
I37148 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][SFT assets posted ] [Aggregation bucket] = 'Bucket 2' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total' 75384
I37149 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][SFT assets posted ] [Aggregation bucket] = 'Bucket 2' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: GBP cash' 75384
I37150 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][SFT assets posted ] [Aggregation bucket] = 'Bucket 2' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: USD cash' 75384
I37151 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][SFT assets posted ] [Aggregation bucket] = 'Bucket 2' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: EUR cash' 75384
I37152 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][SFT assets posted ] [Aggregation bucket] = 'Bucket 2' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: other cash' 75384
I37153 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][SFT assets posted ] [Aggregation bucket] = 'Bucket 2' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: UK government debt' 75384
I37154 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][SFT assets posted ] [Aggregation bucket] = 'Bucket 2' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: US government debt' 75384
I37155 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][SFT assets posted ] [Aggregation bucket] = 'Bucket 2' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: Japan government debt' 75384
I37156 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][SFT assets posted ] [Aggregation bucket] = 'Bucket 2' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: other G7 government and supranational debt' 75384
I37157 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][SFT assets posted ] [Aggregation bucket] = 'Bucket 2' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: EM government debt' 75384
I37158 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][SFT assets posted ] [Aggregation bucket] = 'Bucket 2' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: other government debt' 75384
I37159 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][SFT assets posted ] [Aggregation bucket] = 'Bucket 2' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: corporate bond' 75384
I37160 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][SFT assets posted ] [Aggregation bucket] = 'Bucket 2' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: equities' 75384
I37161 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][SFT assets posted ] [Aggregation bucket] = 'Bucket 2' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: other assets' 75384
I37162 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][SFT assets posted ] [Aggregation bucket] = 'Bucket 3' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total' 75385
I37163 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][SFT assets posted ] [Aggregation bucket] = 'Bucket 3' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: GBP cash' 75385
I37164 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][SFT assets posted ] [Aggregation bucket] = 'Bucket 3' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: USD cash' 75385
I37165 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][SFT assets posted ] [Aggregation bucket] = 'Bucket 3' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: EUR cash' 75385
I37166 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][SFT assets posted ] [Aggregation bucket] = 'Bucket 3' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: other cash' 75385
I37167 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][SFT assets posted ] [Aggregation bucket] = 'Bucket 3' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: UK government debt' 75385
I37168 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][SFT assets posted ] [Aggregation bucket] = 'Bucket 3' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: US government debt' 75385
I37169 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][SFT assets posted ] [Aggregation bucket] = 'Bucket 3' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: Japan government debt' 75385
I37170 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][SFT assets posted ] [Aggregation bucket] = 'Bucket 3' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: other G7 government and supranational debt' 75385
I37171 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][SFT assets posted ] [Aggregation bucket] = 'Bucket 3' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: EM government debt' 75385
I37172 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][SFT assets posted ] [Aggregation bucket] = 'Bucket 3' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: other government debt' 75385
I37173 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][SFT assets posted ] [Aggregation bucket] = 'Bucket 3' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: corporate bond' 75385
I37174 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][SFT assets posted ] [Aggregation bucket] = 'Bucket 3' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: equities' 75385
I37175 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][SFT assets posted ] [Aggregation bucket] = 'Bucket 3' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: other assets' 75385
I37176 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][SFT assets posted ] [Aggregation bucket] = 'Bucket 4' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total' 75386
I37177 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][SFT assets posted ] [Aggregation bucket] = 'Bucket 4' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: GBP cash' 75386
I37178 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][SFT assets posted ] [Aggregation bucket] = 'Bucket 4' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: USD cash' 75386
I37179 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][SFT assets posted ] [Aggregation bucket] = 'Bucket 4' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: EUR cash' 75386
I37180 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][SFT assets posted ] [Aggregation bucket] = 'Bucket 4' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: other cash' 75386
I37181 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][SFT assets posted ] [Aggregation bucket] = 'Bucket 4' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: UK government debt' 75386
I37182 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][SFT assets posted ] [Aggregation bucket] = 'Bucket 4' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: US government debt' 75386
I37183 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][SFT assets posted ] [Aggregation bucket] = 'Bucket 4' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: Japan government debt' 75386
I37184 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][SFT assets posted ] [Aggregation bucket] = 'Bucket 4' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: other G7 government and supranational debt' 75386
I37185 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][SFT assets posted ] [Aggregation bucket] = 'Bucket 4' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: EM government debt' 75386
I37186 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][SFT assets posted ] [Aggregation bucket] = 'Bucket 4' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: other government debt' 75386
I37187 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][SFT assets posted ] [Aggregation bucket] = 'Bucket 4' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: corporate bond' 75386
I37188 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][SFT assets posted ] [Aggregation bucket] = 'Bucket 4' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: equities' 75386
I37189 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][SFT assets posted ] [Aggregation bucket] = 'Bucket 4' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: other assets' 75386
I37190 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][SFT assets posted ] [Aggregation bucket] = 'Bucket 5' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total' 75387
I37191 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][SFT assets posted ] [Aggregation bucket] = 'Bucket 5' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: GBP cash' 75387
I37192 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][SFT assets posted ] [Aggregation bucket] = 'Bucket 5' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: USD cash' 75387
I37193 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][SFT assets posted ] [Aggregation bucket] = 'Bucket 5' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: EUR cash' 75387
I37194 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][SFT assets posted ] [Aggregation bucket] = 'Bucket 5' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: other cash' 75387
I37195 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][SFT assets posted ] [Aggregation bucket] = 'Bucket 5' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: UK government debt' 75387
I37196 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][SFT assets posted ] [Aggregation bucket] = 'Bucket 5' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: US government debt' 75387
I37197 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][SFT assets posted ] [Aggregation bucket] = 'Bucket 5' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: Japan government debt' 75387
I37198 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][SFT assets posted ] [Aggregation bucket] = 'Bucket 5' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: other G7 government and supranational debt' 75387
I37199 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][SFT assets posted ] [Aggregation bucket] = 'Bucket 5' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: EM government debt' 75387
I37200 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][SFT assets posted ] [Aggregation bucket] = 'Bucket 5' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: other government debt' 75387
I37201 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][SFT assets posted ] [Aggregation bucket] = 'Bucket 5' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: corporate bond' 75387
I37202 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][SFT assets posted ] [Aggregation bucket] = 'Bucket 5' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: equities' 75387
I37203 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][SFT assets posted ] [Aggregation bucket] = 'Bucket 5' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: other assets' 75387
I37204 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][SFT assets posted ] [Aggregation bucket] = 'Bucket 6' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total' 75388
I37205 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][SFT assets posted ] [Aggregation bucket] = 'Bucket 6' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: GBP cash' 75388
I37206 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][SFT assets posted ] [Aggregation bucket] = 'Bucket 6' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: USD cash' 75388
I37207 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][SFT assets posted ] [Aggregation bucket] = 'Bucket 6' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: EUR cash' 75388
I37208 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][SFT assets posted ] [Aggregation bucket] = 'Bucket 6' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: other cash' 75388
I37209 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][SFT assets posted ] [Aggregation bucket] = 'Bucket 6' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: UK government debt' 75388
I37210 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][SFT assets posted ] [Aggregation bucket] = 'Bucket 6' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: US government debt' 75388
I37211 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][SFT assets posted ] [Aggregation bucket] = 'Bucket 6' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: Japan government debt' 75388
I37212 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][SFT assets posted ] [Aggregation bucket] = 'Bucket 6' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: other G7 government and supranational debt' 75388
I37213 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][SFT assets posted ] [Aggregation bucket] = 'Bucket 6' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: EM government debt' 75388
I37214 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][SFT assets posted ] [Aggregation bucket] = 'Bucket 6' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: other government debt' 75388
I37215 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][SFT assets posted ] [Aggregation bucket] = 'Bucket 6' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: corporate bond' 75388
I37216 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][SFT assets posted ] [Aggregation bucket] = 'Bucket 6' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: equities' 75388
I37217 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][SFT assets posted ] [Aggregation bucket] = 'Bucket 6' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: other assets' 75388
I37218 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][SFT assets posted ] [Aggregation bucket] = 'Overall portfolio' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total' 75389
I37219 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][SFT assets posted ] [Aggregation bucket] = 'Overall portfolio' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: GBP cash' 75389
I37220 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][SFT assets posted ] [Aggregation bucket] = 'Overall portfolio' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: USD cash' 75389
I37221 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][SFT assets posted ] [Aggregation bucket] = 'Overall portfolio' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: EUR cash' 75389
I37222 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][SFT assets posted ] [Aggregation bucket] = 'Overall portfolio' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: other cash' 75389
I37223 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][SFT assets posted ] [Aggregation bucket] = 'Overall portfolio' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: UK government debt' 75389
I37224 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][SFT assets posted ] [Aggregation bucket] = 'Overall portfolio' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: US government debt' 75389
I37225 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][SFT assets posted ] [Aggregation bucket] = 'Overall portfolio' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: Japan government debt' 75389
I37226 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][SFT assets posted ] [Aggregation bucket] = 'Overall portfolio' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: other G7 government and supranational debt' 75389
I37227 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][SFT assets posted ] [Aggregation bucket] = 'Overall portfolio' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: EM government debt' 75389
I37228 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][SFT assets posted ] [Aggregation bucket] = 'Overall portfolio' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: other government debt' 75389
I37229 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][SFT assets posted ] [Aggregation bucket] = 'Overall portfolio' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: corporate bond' 75389
I37230 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][SFT assets posted ] [Aggregation bucket] = 'Overall portfolio' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: equities' 75389
I37231 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][SFT assets posted ] [Aggregation bucket] = 'Overall portfolio' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: other assets' 75389
I37232 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][SFT assets posted ] [Aggregation bucket] = 'Bucket 1' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total' 75390
I37233 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][SFT assets posted ] [Aggregation bucket] = 'Bucket 1' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: GBP cash' 75390
I37234 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][SFT assets posted ] [Aggregation bucket] = 'Bucket 1' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: USD cash' 75390
I37235 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][SFT assets posted ] [Aggregation bucket] = 'Bucket 1' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: EUR cash' 75390
I37236 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][SFT assets posted ] [Aggregation bucket] = 'Bucket 1' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: other cash' 75390
I37237 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][SFT assets posted ] [Aggregation bucket] = 'Bucket 1' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: UK government debt' 75390
I37238 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][SFT assets posted ] [Aggregation bucket] = 'Bucket 1' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: US government debt' 75390
I37239 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][SFT assets posted ] [Aggregation bucket] = 'Bucket 1' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: Japan government debt' 75390
I37240 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][SFT assets posted ] [Aggregation bucket] = 'Bucket 1' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: other G7 government and supranational debt' 75390
I37241 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][SFT assets posted ] [Aggregation bucket] = 'Bucket 1' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: EM government debt' 75390
I37242 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][SFT assets posted ] [Aggregation bucket] = 'Bucket 1' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: other government debt' 75390
I37243 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][SFT assets posted ] [Aggregation bucket] = 'Bucket 1' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: corporate bond' 75390
I37244 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][SFT assets posted ] [Aggregation bucket] = 'Bucket 1' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: equities' 75390
I37245 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][SFT assets posted ] [Aggregation bucket] = 'Bucket 1' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: other assets' 75390
I37246 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][SFT assets posted ] [Aggregation bucket] = 'Bucket 2' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total' 75391
I37247 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][SFT assets posted ] [Aggregation bucket] = 'Bucket 2' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: GBP cash' 75391
I37248 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][SFT assets posted ] [Aggregation bucket] = 'Bucket 2' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: USD cash' 75391
I37249 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][SFT assets posted ] [Aggregation bucket] = 'Bucket 2' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: EUR cash' 75391
I37250 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][SFT assets posted ] [Aggregation bucket] = 'Bucket 2' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: other cash' 75391
I37251 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][SFT assets posted ] [Aggregation bucket] = 'Bucket 2' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: UK government debt' 75391
I37252 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][SFT assets posted ] [Aggregation bucket] = 'Bucket 2' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: US government debt' 75391
I37253 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][SFT assets posted ] [Aggregation bucket] = 'Bucket 2' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: Japan government debt' 75391
I37254 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][SFT assets posted ] [Aggregation bucket] = 'Bucket 2' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: other G7 government and supranational debt' 75391
I37255 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][SFT assets posted ] [Aggregation bucket] = 'Bucket 2' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: EM government debt' 75391
I37256 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][SFT assets posted ] [Aggregation bucket] = 'Bucket 2' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: other government debt' 75391
I37257 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][SFT assets posted ] [Aggregation bucket] = 'Bucket 2' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: corporate bond' 75391
I37258 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][SFT assets posted ] [Aggregation bucket] = 'Bucket 2' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: equities' 75391
I37259 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][SFT assets posted ] [Aggregation bucket] = 'Bucket 2' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: other assets' 75391
I37260 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][SFT assets posted ] [Aggregation bucket] = 'Bucket 3' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total' 75392
I37261 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][SFT assets posted ] [Aggregation bucket] = 'Bucket 3' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: GBP cash' 75392
I37262 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][SFT assets posted ] [Aggregation bucket] = 'Bucket 3' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: USD cash' 75392
I37263 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][SFT assets posted ] [Aggregation bucket] = 'Bucket 3' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: EUR cash' 75392
I37264 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][SFT assets posted ] [Aggregation bucket] = 'Bucket 3' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: other cash' 75392
I37265 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][SFT assets posted ] [Aggregation bucket] = 'Bucket 3' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: UK government debt' 75392
I37266 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][SFT assets posted ] [Aggregation bucket] = 'Bucket 3' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: US government debt' 75392
I37267 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][SFT assets posted ] [Aggregation bucket] = 'Bucket 3' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: Japan government debt' 75392
I37268 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][SFT assets posted ] [Aggregation bucket] = 'Bucket 3' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: other G7 government and supranational debt' 75392
I37269 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][SFT assets posted ] [Aggregation bucket] = 'Bucket 3' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: EM government debt' 75392
I37270 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][SFT assets posted ] [Aggregation bucket] = 'Bucket 3' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: other government debt' 75392
I37271 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][SFT assets posted ] [Aggregation bucket] = 'Bucket 3' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: corporate bond' 75392
I37272 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][SFT assets posted ] [Aggregation bucket] = 'Bucket 3' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: equities' 75392
I37273 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][SFT assets posted ] [Aggregation bucket] = 'Bucket 3' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: other assets' 75392
I37274 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][SFT assets posted ] [Aggregation bucket] = 'Bucket 4' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total' 75393
I37275 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][SFT assets posted ] [Aggregation bucket] = 'Bucket 4' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: GBP cash' 75393
I37276 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][SFT assets posted ] [Aggregation bucket] = 'Bucket 4' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: USD cash' 75393
I37277 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][SFT assets posted ] [Aggregation bucket] = 'Bucket 4' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: EUR cash' 75393
I37278 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][SFT assets posted ] [Aggregation bucket] = 'Bucket 4' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: other cash' 75393
I37279 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][SFT assets posted ] [Aggregation bucket] = 'Bucket 4' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: UK government debt' 75393
I37280 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][SFT assets posted ] [Aggregation bucket] = 'Bucket 4' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: US government debt' 75393
I37281 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][SFT assets posted ] [Aggregation bucket] = 'Bucket 4' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: Japan government debt' 75393
I37282 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][SFT assets posted ] [Aggregation bucket] = 'Bucket 4' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: other G7 government and supranational debt' 75393
I37283 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][SFT assets posted ] [Aggregation bucket] = 'Bucket 4' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: EM government debt' 75393
I37284 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][SFT assets posted ] [Aggregation bucket] = 'Bucket 4' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: other government debt' 75393
I37285 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][SFT assets posted ] [Aggregation bucket] = 'Bucket 4' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: corporate bond' 75393
I37286 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][SFT assets posted ] [Aggregation bucket] = 'Bucket 4' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: equities' 75393
I37287 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][SFT assets posted ] [Aggregation bucket] = 'Bucket 4' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: other assets' 75393
I37288 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][SFT assets posted ] [Aggregation bucket] = 'Bucket 5' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total' 75394
I37289 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][SFT assets posted ] [Aggregation bucket] = 'Bucket 5' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: GBP cash' 75394
I37290 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][SFT assets posted ] [Aggregation bucket] = 'Bucket 5' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: USD cash' 75394
I37291 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][SFT assets posted ] [Aggregation bucket] = 'Bucket 5' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: EUR cash' 75394
I37292 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][SFT assets posted ] [Aggregation bucket] = 'Bucket 5' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: other cash' 75394
I37293 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][SFT assets posted ] [Aggregation bucket] = 'Bucket 5' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: UK government debt' 75394
I37294 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][SFT assets posted ] [Aggregation bucket] = 'Bucket 5' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: US government debt' 75394
I37295 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][SFT assets posted ] [Aggregation bucket] = 'Bucket 5' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: Japan government debt' 75394
I37296 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][SFT assets posted ] [Aggregation bucket] = 'Bucket 5' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: other G7 government and supranational debt' 75394
I37297 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][SFT assets posted ] [Aggregation bucket] = 'Bucket 5' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: EM government debt' 75394
I37298 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][SFT assets posted ] [Aggregation bucket] = 'Bucket 5' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: other government debt' 75394
I37299 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][SFT assets posted ] [Aggregation bucket] = 'Bucket 5' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: corporate bond' 75394
I37300 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][SFT assets posted ] [Aggregation bucket] = 'Bucket 5' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: equities' 75394
I37301 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][SFT assets posted ] [Aggregation bucket] = 'Bucket 5' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: other assets' 75394
I37302 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][SFT assets posted ] [Aggregation bucket] = 'Bucket 6' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total' 75395
I37303 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][SFT assets posted ] [Aggregation bucket] = 'Bucket 6' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: GBP cash' 75395
I37304 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][SFT assets posted ] [Aggregation bucket] = 'Bucket 6' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: USD cash' 75395
I37305 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][SFT assets posted ] [Aggregation bucket] = 'Bucket 6' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: EUR cash' 75395
I37306 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][SFT assets posted ] [Aggregation bucket] = 'Bucket 6' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: other cash' 75395
I37307 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][SFT assets posted ] [Aggregation bucket] = 'Bucket 6' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: UK government debt' 75395
I37308 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][SFT assets posted ] [Aggregation bucket] = 'Bucket 6' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: US government debt' 75395
I37309 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][SFT assets posted ] [Aggregation bucket] = 'Bucket 6' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: Japan government debt' 75395
I37310 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][SFT assets posted ] [Aggregation bucket] = 'Bucket 6' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: other G7 government and supranational debt' 75395
I37311 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][SFT assets posted ] [Aggregation bucket] = 'Bucket 6' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: EM government debt' 75395
I37312 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][SFT assets posted ] [Aggregation bucket] = 'Bucket 6' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: other government debt' 75395
I37313 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][SFT assets posted ] [Aggregation bucket] = 'Bucket 6' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: corporate bond' 75395
I37314 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][SFT assets posted ] [Aggregation bucket] = 'Bucket 6' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: equities' 75395
I37315 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][SFT assets posted ] [Aggregation bucket] = 'Bucket 6' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: other assets' 75395
I37316 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Derivative collateral posted ] [Aggregation bucket] = 'Overall portfolio' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total' 75396
I37317 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Derivative collateral posted ] [Aggregation bucket] = 'Overall portfolio' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: GBP cash' 75396
I37318 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Derivative collateral posted ] [Aggregation bucket] = 'Overall portfolio' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: USD cash' 75396
I37319 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Derivative collateral posted ] [Aggregation bucket] = 'Overall portfolio' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: EUR cash' 75396
I37320 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Derivative collateral posted ] [Aggregation bucket] = 'Overall portfolio' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: other cash' 75396
I37321 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Derivative collateral posted ] [Aggregation bucket] = 'Overall portfolio' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: UK government debt' 75396
I37322 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Derivative collateral posted ] [Aggregation bucket] = 'Overall portfolio' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: US government debt' 75396
I37323 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Derivative collateral posted ] [Aggregation bucket] = 'Overall portfolio' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: Japan government debt' 75396
I37324 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Derivative collateral posted ] [Aggregation bucket] = 'Overall portfolio' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: other G7 government and supranational debt' 75396
I37325 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Derivative collateral posted ] [Aggregation bucket] = 'Overall portfolio' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: EM government debt' 75396
I37326 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Derivative collateral posted ] [Aggregation bucket] = 'Overall portfolio' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: other government debt' 75396
I37327 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Derivative collateral posted ] [Aggregation bucket] = 'Overall portfolio' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: corporate bond' 75396
I37328 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Derivative collateral posted ] [Aggregation bucket] = 'Overall portfolio' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: equities' 75396
I37329 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Derivative collateral posted ] [Aggregation bucket] = 'Overall portfolio' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: other assets' 75396
I37330 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Derivative collateral posted ] [Aggregation bucket] = 'Bucket 1' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total' 75397
I37331 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Derivative collateral posted ] [Aggregation bucket] = 'Bucket 1' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: GBP cash' 75397
I37332 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Derivative collateral posted ] [Aggregation bucket] = 'Bucket 1' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: USD cash' 75397
I37333 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Derivative collateral posted ] [Aggregation bucket] = 'Bucket 1' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: EUR cash' 75397
I37334 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Derivative collateral posted ] [Aggregation bucket] = 'Bucket 1' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: other cash' 75397
I37335 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Derivative collateral posted ] [Aggregation bucket] = 'Bucket 1' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: UK government debt' 75397
I37336 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Derivative collateral posted ] [Aggregation bucket] = 'Bucket 1' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: US government debt' 75397
I37337 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Derivative collateral posted ] [Aggregation bucket] = 'Bucket 1' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: Japan government debt' 75397
I37338 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Derivative collateral posted ] [Aggregation bucket] = 'Bucket 1' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: other G7 government and supranational debt' 75397
I37339 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Derivative collateral posted ] [Aggregation bucket] = 'Bucket 1' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: EM government debt' 75397
I37340 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Derivative collateral posted ] [Aggregation bucket] = 'Bucket 1' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: other government debt' 75397
I37341 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Derivative collateral posted ] [Aggregation bucket] = 'Bucket 1' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: corporate bond' 75397
I37342 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Derivative collateral posted ] [Aggregation bucket] = 'Bucket 1' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: equities' 75397
I37343 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Derivative collateral posted ] [Aggregation bucket] = 'Bucket 1' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: other assets' 75397
I37344 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Derivative collateral posted ] [Aggregation bucket] = 'Bucket 2' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total' 75398
I37345 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Derivative collateral posted ] [Aggregation bucket] = 'Bucket 2' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: GBP cash' 75398
I37346 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Derivative collateral posted ] [Aggregation bucket] = 'Bucket 2' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: USD cash' 75398
I37347 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Derivative collateral posted ] [Aggregation bucket] = 'Bucket 2' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: EUR cash' 75398
I37348 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Derivative collateral posted ] [Aggregation bucket] = 'Bucket 2' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: other cash' 75398
I37349 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Derivative collateral posted ] [Aggregation bucket] = 'Bucket 2' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: UK government debt' 75398
I37350 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Derivative collateral posted ] [Aggregation bucket] = 'Bucket 2' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: US government debt' 75398
I37351 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Derivative collateral posted ] [Aggregation bucket] = 'Bucket 2' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: Japan government debt' 75398
I37352 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Derivative collateral posted ] [Aggregation bucket] = 'Bucket 2' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: other G7 government and supranational debt' 75398
I37353 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Derivative collateral posted ] [Aggregation bucket] = 'Bucket 2' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: EM government debt' 75398
I37354 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Derivative collateral posted ] [Aggregation bucket] = 'Bucket 2' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: other government debt' 75398
I37355 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Derivative collateral posted ] [Aggregation bucket] = 'Bucket 2' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: corporate bond' 75398
I37356 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Derivative collateral posted ] [Aggregation bucket] = 'Bucket 2' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: equities' 75398
I37357 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Derivative collateral posted ] [Aggregation bucket] = 'Bucket 2' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: other assets' 75398
I37358 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Derivative collateral posted ] [Aggregation bucket] = 'Bucket 3' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total' 75399
I37359 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Derivative collateral posted ] [Aggregation bucket] = 'Bucket 3' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: GBP cash' 75399
I37360 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Derivative collateral posted ] [Aggregation bucket] = 'Bucket 3' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: USD cash' 75399
I37361 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Derivative collateral posted ] [Aggregation bucket] = 'Bucket 3' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: EUR cash' 75399
I37362 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Derivative collateral posted ] [Aggregation bucket] = 'Bucket 3' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: other cash' 75399
I37363 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Derivative collateral posted ] [Aggregation bucket] = 'Bucket 3' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: UK government debt' 75399
I37364 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Derivative collateral posted ] [Aggregation bucket] = 'Bucket 3' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: US government debt' 75399
I37365 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Derivative collateral posted ] [Aggregation bucket] = 'Bucket 3' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: Japan government debt' 75399
I37366 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Derivative collateral posted ] [Aggregation bucket] = 'Bucket 3' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: other G7 government and supranational debt' 75399
I37367 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Derivative collateral posted ] [Aggregation bucket] = 'Bucket 3' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: EM government debt' 75399
I37368 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Derivative collateral posted ] [Aggregation bucket] = 'Bucket 3' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: other government debt' 75399
I37369 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Derivative collateral posted ] [Aggregation bucket] = 'Bucket 3' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: corporate bond' 75399
I37370 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Derivative collateral posted ] [Aggregation bucket] = 'Bucket 3' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: equities' 75399
I37371 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Derivative collateral posted ] [Aggregation bucket] = 'Bucket 3' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: other assets' 75399
I37372 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Derivative collateral posted ] [Aggregation bucket] = 'Bucket 4' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total' 75400
I37373 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Derivative collateral posted ] [Aggregation bucket] = 'Bucket 4' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: GBP cash' 75400
I37374 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Derivative collateral posted ] [Aggregation bucket] = 'Bucket 4' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: USD cash' 75400
I37375 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Derivative collateral posted ] [Aggregation bucket] = 'Bucket 4' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: EUR cash' 75400
I37376 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Derivative collateral posted ] [Aggregation bucket] = 'Bucket 4' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: other cash' 75400
I37377 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Derivative collateral posted ] [Aggregation bucket] = 'Bucket 4' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: UK government debt' 75400
I37378 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Derivative collateral posted ] [Aggregation bucket] = 'Bucket 4' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: US government debt' 75400
I37379 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Derivative collateral posted ] [Aggregation bucket] = 'Bucket 4' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: Japan government debt' 75400
I37380 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Derivative collateral posted ] [Aggregation bucket] = 'Bucket 4' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: other G7 government and supranational debt' 75400
I37381 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Derivative collateral posted ] [Aggregation bucket] = 'Bucket 4' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: EM government debt' 75400
I37382 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Derivative collateral posted ] [Aggregation bucket] = 'Bucket 4' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: other government debt' 75400
I37383 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Derivative collateral posted ] [Aggregation bucket] = 'Bucket 4' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: corporate bond' 75400
I37384 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Derivative collateral posted ] [Aggregation bucket] = 'Bucket 4' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: equities' 75400
I37385 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Derivative collateral posted ] [Aggregation bucket] = 'Bucket 4' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: other assets' 75400
I37386 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Derivative collateral posted ] [Aggregation bucket] = 'Bucket 5' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total' 75401
I37387 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Derivative collateral posted ] [Aggregation bucket] = 'Bucket 5' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: GBP cash' 75401
I37388 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Derivative collateral posted ] [Aggregation bucket] = 'Bucket 5' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: USD cash' 75401
I37389 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Derivative collateral posted ] [Aggregation bucket] = 'Bucket 5' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: EUR cash' 75401
I37390 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Derivative collateral posted ] [Aggregation bucket] = 'Bucket 5' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: other cash' 75401
I37391 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Derivative collateral posted ] [Aggregation bucket] = 'Bucket 5' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: UK government debt' 75401
I37392 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Derivative collateral posted ] [Aggregation bucket] = 'Bucket 5' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: US government debt' 75401
I37393 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Derivative collateral posted ] [Aggregation bucket] = 'Bucket 5' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: Japan government debt' 75401
I37394 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Derivative collateral posted ] [Aggregation bucket] = 'Bucket 5' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: other G7 government and supranational debt' 75401
I37395 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Derivative collateral posted ] [Aggregation bucket] = 'Bucket 5' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: EM government debt' 75401
I37396 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Derivative collateral posted ] [Aggregation bucket] = 'Bucket 5' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: other government debt' 75401
I37397 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Derivative collateral posted ] [Aggregation bucket] = 'Bucket 5' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: corporate bond' 75401
I37398 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Derivative collateral posted ] [Aggregation bucket] = 'Bucket 5' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: equities' 75401
I37399 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Derivative collateral posted ] [Aggregation bucket] = 'Bucket 5' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: other assets' 75401
I37400 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Derivative collateral posted ] [Aggregation bucket] = 'Bucket 6' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total' 75402
I37401 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Derivative collateral posted ] [Aggregation bucket] = 'Bucket 6' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: GBP cash' 75402
I37402 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Derivative collateral posted ] [Aggregation bucket] = 'Bucket 6' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: USD cash' 75402
I37403 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Derivative collateral posted ] [Aggregation bucket] = 'Bucket 6' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: EUR cash' 75402
I37404 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Derivative collateral posted ] [Aggregation bucket] = 'Bucket 6' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: other cash' 75402
I37405 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Derivative collateral posted ] [Aggregation bucket] = 'Bucket 6' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: UK government debt' 75402
I37406 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Derivative collateral posted ] [Aggregation bucket] = 'Bucket 6' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: US government debt' 75402
I37407 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Derivative collateral posted ] [Aggregation bucket] = 'Bucket 6' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: Japan government debt' 75402
I37408 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Derivative collateral posted ] [Aggregation bucket] = 'Bucket 6' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: other G7 government and supranational debt' 75402
I37409 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Derivative collateral posted ] [Aggregation bucket] = 'Bucket 6' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: EM government debt' 75402
I37410 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Derivative collateral posted ] [Aggregation bucket] = 'Bucket 6' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: other government debt' 75402
I37411 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Derivative collateral posted ] [Aggregation bucket] = 'Bucket 6' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: corporate bond' 75402
I37412 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Derivative collateral posted ] [Aggregation bucket] = 'Bucket 6' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: equities' 75402
I37413 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Derivative collateral posted ] [Aggregation bucket] = 'Bucket 6' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: other assets' 75402
I37414 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Derivative collateral posted ] [Aggregation bucket] = 'Overall portfolio' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total' 75403
I37415 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Derivative collateral posted ] [Aggregation bucket] = 'Overall portfolio' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: GBP cash' 75403
I37416 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Derivative collateral posted ] [Aggregation bucket] = 'Overall portfolio' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: USD cash' 75403
I37417 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Derivative collateral posted ] [Aggregation bucket] = 'Overall portfolio' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: EUR cash' 75403
I37418 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Derivative collateral posted ] [Aggregation bucket] = 'Overall portfolio' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: other cash' 75403
I37419 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Derivative collateral posted ] [Aggregation bucket] = 'Overall portfolio' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: UK government debt' 75403
I37420 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Derivative collateral posted ] [Aggregation bucket] = 'Overall portfolio' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: US government debt' 75403
I37421 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Derivative collateral posted ] [Aggregation bucket] = 'Overall portfolio' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: Japan government debt' 75403
I37422 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Derivative collateral posted ] [Aggregation bucket] = 'Overall portfolio' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: other G7 government and supranational debt' 75403
I37423 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Derivative collateral posted ] [Aggregation bucket] = 'Overall portfolio' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: EM government debt' 75403
I37424 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Derivative collateral posted ] [Aggregation bucket] = 'Overall portfolio' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: other government debt' 75403
I37425 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Derivative collateral posted ] [Aggregation bucket] = 'Overall portfolio' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: corporate bond' 75403
I37426 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Derivative collateral posted ] [Aggregation bucket] = 'Overall portfolio' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: equities' 75403
I37427 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Derivative collateral posted ] [Aggregation bucket] = 'Overall portfolio' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: other assets' 75403
I37428 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Derivative collateral posted ] [Aggregation bucket] = 'Bucket 1' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total' 75404
I37429 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Derivative collateral posted ] [Aggregation bucket] = 'Bucket 1' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: GBP cash' 75404
I37430 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Derivative collateral posted ] [Aggregation bucket] = 'Bucket 1' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: USD cash' 75404
I37431 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Derivative collateral posted ] [Aggregation bucket] = 'Bucket 1' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: EUR cash' 75404
I37432 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Derivative collateral posted ] [Aggregation bucket] = 'Bucket 1' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: other cash' 75404
I37433 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Derivative collateral posted ] [Aggregation bucket] = 'Bucket 1' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: UK government debt' 75404
I37434 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Derivative collateral posted ] [Aggregation bucket] = 'Bucket 1' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: US government debt' 75404
I37435 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Derivative collateral posted ] [Aggregation bucket] = 'Bucket 1' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: Japan government debt' 75404
I37436 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Derivative collateral posted ] [Aggregation bucket] = 'Bucket 1' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: other G7 government and supranational debt' 75404
I37437 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Derivative collateral posted ] [Aggregation bucket] = 'Bucket 1' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: EM government debt' 75404
I37438 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Derivative collateral posted ] [Aggregation bucket] = 'Bucket 1' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: other government debt' 75404
I37439 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Derivative collateral posted ] [Aggregation bucket] = 'Bucket 1' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: corporate bond' 75404
I37440 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Derivative collateral posted ] [Aggregation bucket] = 'Bucket 1' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: equities' 75404
I37441 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Derivative collateral posted ] [Aggregation bucket] = 'Bucket 1' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: other assets' 75404
I37442 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Derivative collateral posted ] [Aggregation bucket] = 'Bucket 2' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total' 75405
I37443 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Derivative collateral posted ] [Aggregation bucket] = 'Bucket 2' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: GBP cash' 75405
I37444 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Derivative collateral posted ] [Aggregation bucket] = 'Bucket 2' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: USD cash' 75405
I37445 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Derivative collateral posted ] [Aggregation bucket] = 'Bucket 2' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: EUR cash' 75405
I37446 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Derivative collateral posted ] [Aggregation bucket] = 'Bucket 2' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: other cash' 75405
I37447 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Derivative collateral posted ] [Aggregation bucket] = 'Bucket 2' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: UK government debt' 75405
I37448 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Derivative collateral posted ] [Aggregation bucket] = 'Bucket 2' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: US government debt' 75405
I37449 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Derivative collateral posted ] [Aggregation bucket] = 'Bucket 2' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: Japan government debt' 75405
I37450 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Derivative collateral posted ] [Aggregation bucket] = 'Bucket 2' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: other G7 government and supranational debt' 75405
I37451 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Derivative collateral posted ] [Aggregation bucket] = 'Bucket 2' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: EM government debt' 75405
I37452 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Derivative collateral posted ] [Aggregation bucket] = 'Bucket 2' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: other government debt' 75405
I37453 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Derivative collateral posted ] [Aggregation bucket] = 'Bucket 2' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: corporate bond' 75405
I37454 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Derivative collateral posted ] [Aggregation bucket] = 'Bucket 2' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: equities' 75405
I37455 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Derivative collateral posted ] [Aggregation bucket] = 'Bucket 2' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: other assets' 75405
I37456 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Derivative collateral posted ] [Aggregation bucket] = 'Bucket 3' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total' 75406
I37457 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Derivative collateral posted ] [Aggregation bucket] = 'Bucket 3' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: GBP cash' 75406
I37458 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Derivative collateral posted ] [Aggregation bucket] = 'Bucket 3' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: USD cash' 75406
I37459 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Derivative collateral posted ] [Aggregation bucket] = 'Bucket 3' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: EUR cash' 75406
I37460 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Derivative collateral posted ] [Aggregation bucket] = 'Bucket 3' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: other cash' 75406
I37461 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Derivative collateral posted ] [Aggregation bucket] = 'Bucket 3' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: UK government debt' 75406
I37462 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Derivative collateral posted ] [Aggregation bucket] = 'Bucket 3' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: US government debt' 75406
I37463 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Derivative collateral posted ] [Aggregation bucket] = 'Bucket 3' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: Japan government debt' 75406
I37464 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Derivative collateral posted ] [Aggregation bucket] = 'Bucket 3' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: other G7 government and supranational debt' 75406
I37465 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Derivative collateral posted ] [Aggregation bucket] = 'Bucket 3' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: EM government debt' 75406
I37466 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Derivative collateral posted ] [Aggregation bucket] = 'Bucket 3' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: other government debt' 75406
I37467 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Derivative collateral posted ] [Aggregation bucket] = 'Bucket 3' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: corporate bond' 75406
I37468 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Derivative collateral posted ] [Aggregation bucket] = 'Bucket 3' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: equities' 75406
I37469 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Derivative collateral posted ] [Aggregation bucket] = 'Bucket 3' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: other assets' 75406
I37470 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Derivative collateral posted ] [Aggregation bucket] = 'Bucket 4' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total' 75407
I37471 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Derivative collateral posted ] [Aggregation bucket] = 'Bucket 4' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: GBP cash' 75407
I37472 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Derivative collateral posted ] [Aggregation bucket] = 'Bucket 4' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: USD cash' 75407
I37473 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Derivative collateral posted ] [Aggregation bucket] = 'Bucket 4' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: EUR cash' 75407
I37474 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Derivative collateral posted ] [Aggregation bucket] = 'Bucket 4' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: other cash' 75407
I37475 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Derivative collateral posted ] [Aggregation bucket] = 'Bucket 4' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: UK government debt' 75407
I37476 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Derivative collateral posted ] [Aggregation bucket] = 'Bucket 4' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: US government debt' 75407
I37477 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Derivative collateral posted ] [Aggregation bucket] = 'Bucket 4' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: Japan government debt' 75407
I37478 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Derivative collateral posted ] [Aggregation bucket] = 'Bucket 4' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: other G7 government and supranational debt' 75407
I37479 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Derivative collateral posted ] [Aggregation bucket] = 'Bucket 4' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: EM government debt' 75407
I37480 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Derivative collateral posted ] [Aggregation bucket] = 'Bucket 4' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: other government debt' 75407
I37481 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Derivative collateral posted ] [Aggregation bucket] = 'Bucket 4' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: corporate bond' 75407
I37482 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Derivative collateral posted ] [Aggregation bucket] = 'Bucket 4' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: equities' 75407
I37483 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Derivative collateral posted ] [Aggregation bucket] = 'Bucket 4' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: other assets' 75407
I37484 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Derivative collateral posted ] [Aggregation bucket] = 'Bucket 5' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total' 75408
I37485 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Derivative collateral posted ] [Aggregation bucket] = 'Bucket 5' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: GBP cash' 75408
I37486 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Derivative collateral posted ] [Aggregation bucket] = 'Bucket 5' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: USD cash' 75408
I37487 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Derivative collateral posted ] [Aggregation bucket] = 'Bucket 5' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: EUR cash' 75408
I37488 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Derivative collateral posted ] [Aggregation bucket] = 'Bucket 5' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: other cash' 75408
I37489 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Derivative collateral posted ] [Aggregation bucket] = 'Bucket 5' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: UK government debt' 75408
I37490 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Derivative collateral posted ] [Aggregation bucket] = 'Bucket 5' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: US government debt' 75408
I37491 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Derivative collateral posted ] [Aggregation bucket] = 'Bucket 5' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: Japan government debt' 75408
I37492 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Derivative collateral posted ] [Aggregation bucket] = 'Bucket 5' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: other G7 government and supranational debt' 75408
I37493 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Derivative collateral posted ] [Aggregation bucket] = 'Bucket 5' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: EM government debt' 75408
I37494 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Derivative collateral posted ] [Aggregation bucket] = 'Bucket 5' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: other government debt' 75408
I37495 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Derivative collateral posted ] [Aggregation bucket] = 'Bucket 5' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: corporate bond' 75408
I37496 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Derivative collateral posted ] [Aggregation bucket] = 'Bucket 5' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: equities' 75408
I37497 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Derivative collateral posted ] [Aggregation bucket] = 'Bucket 5' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: other assets' 75408
I37498 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Derivative collateral posted ] [Aggregation bucket] = 'Bucket 6' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total' 75409
I37499 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Derivative collateral posted ] [Aggregation bucket] = 'Bucket 6' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: GBP cash' 75409
I37500 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Derivative collateral posted ] [Aggregation bucket] = 'Bucket 6' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: USD cash' 75409
I37501 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Derivative collateral posted ] [Aggregation bucket] = 'Bucket 6' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: EUR cash' 75409
I37502 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Derivative collateral posted ] [Aggregation bucket] = 'Bucket 6' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: other cash' 75409
I37503 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Derivative collateral posted ] [Aggregation bucket] = 'Bucket 6' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: UK government debt' 75409
I37504 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Derivative collateral posted ] [Aggregation bucket] = 'Bucket 6' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: US government debt' 75409
I37505 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Derivative collateral posted ] [Aggregation bucket] = 'Bucket 6' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: Japan government debt' 75409
I37506 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Derivative collateral posted ] [Aggregation bucket] = 'Bucket 6' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: other G7 government and supranational debt' 75409
I37507 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Derivative collateral posted ] [Aggregation bucket] = 'Bucket 6' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: EM government debt' 75409
I37508 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Derivative collateral posted ] [Aggregation bucket] = 'Bucket 6' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: other government debt' 75409
I37509 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Derivative collateral posted ] [Aggregation bucket] = 'Bucket 6' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: corporate bond' 75409
I37510 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Derivative collateral posted ] [Aggregation bucket] = 'Bucket 6' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: equities' 75409
I37511 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Derivative collateral posted ] [Aggregation bucket] = 'Bucket 6' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: other assets' 75409
I37512 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][SFT assets received] [Aggregation bucket] = 'Overall portfolio' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total' 75410
I37513 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][SFT assets received] [Aggregation bucket] = 'Overall portfolio' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: GBP cash' 75410
I37514 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][SFT assets received] [Aggregation bucket] = 'Overall portfolio' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: USD cash' 75410
I37515 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][SFT assets received] [Aggregation bucket] = 'Overall portfolio' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: EUR cash' 75410
I37516 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][SFT assets received] [Aggregation bucket] = 'Overall portfolio' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: other cash' 75410
I37517 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][SFT assets received] [Aggregation bucket] = 'Overall portfolio' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: UK government debt' 75410
I37518 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][SFT assets received] [Aggregation bucket] = 'Overall portfolio' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: US government debt' 75410
I37519 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][SFT assets received] [Aggregation bucket] = 'Overall portfolio' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: Japan government debt' 75410
I37520 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][SFT assets received] [Aggregation bucket] = 'Overall portfolio' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: other G7 government and supranational debt' 75410
I37521 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][SFT assets received] [Aggregation bucket] = 'Overall portfolio' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: EM government debt' 75410
I37522 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][SFT assets received] [Aggregation bucket] = 'Overall portfolio' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: other government debt' 75410
I37523 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][SFT assets received] [Aggregation bucket] = 'Overall portfolio' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: corporate bond' 75410
I37524 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][SFT assets received] [Aggregation bucket] = 'Overall portfolio' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: equities' 75410
I37525 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][SFT assets received] [Aggregation bucket] = 'Overall portfolio' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: other assets' 75410
I37526 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][SFT assets received] [Aggregation bucket] = 'Bucket 1' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total' 75411
I37527 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][SFT assets received] [Aggregation bucket] = 'Bucket 1' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: GBP cash' 75411
I37528 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][SFT assets received] [Aggregation bucket] = 'Bucket 1' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: USD cash' 75411
I37529 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][SFT assets received] [Aggregation bucket] = 'Bucket 1' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: EUR cash' 75411
I37530 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][SFT assets received] [Aggregation bucket] = 'Bucket 1' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: other cash' 75411
I37531 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][SFT assets received] [Aggregation bucket] = 'Bucket 1' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: UK government debt' 75411
I37532 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][SFT assets received] [Aggregation bucket] = 'Bucket 1' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: US government debt' 75411
I37533 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][SFT assets received] [Aggregation bucket] = 'Bucket 1' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: Japan government debt' 75411
I37534 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][SFT assets received] [Aggregation bucket] = 'Bucket 1' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: other G7 government and supranational debt' 75411
I37535 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][SFT assets received] [Aggregation bucket] = 'Bucket 1' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: EM government debt' 75411
I37536 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][SFT assets received] [Aggregation bucket] = 'Bucket 1' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: other government debt' 75411
I37537 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][SFT assets received] [Aggregation bucket] = 'Bucket 1' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: corporate bond' 75411
I37538 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][SFT assets received] [Aggregation bucket] = 'Bucket 1' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: equities' 75411
I37539 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][SFT assets received] [Aggregation bucket] = 'Bucket 1' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: other assets' 75411
I37540 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][SFT assets received] [Aggregation bucket] = 'Bucket 2' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total' 75412
I37541 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][SFT assets received] [Aggregation bucket] = 'Bucket 2' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: GBP cash' 75412
I37542 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][SFT assets received] [Aggregation bucket] = 'Bucket 2' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: USD cash' 75412
I37543 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][SFT assets received] [Aggregation bucket] = 'Bucket 2' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: EUR cash' 75412
I37544 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][SFT assets received] [Aggregation bucket] = 'Bucket 2' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: other cash' 75412
I37545 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][SFT assets received] [Aggregation bucket] = 'Bucket 2' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: UK government debt' 75412
I37546 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][SFT assets received] [Aggregation bucket] = 'Bucket 2' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: US government debt' 75412
I37547 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][SFT assets received] [Aggregation bucket] = 'Bucket 2' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: Japan government debt' 75412
I37548 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][SFT assets received] [Aggregation bucket] = 'Bucket 2' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: other G7 government and supranational debt' 75412
I37549 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][SFT assets received] [Aggregation bucket] = 'Bucket 2' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: EM government debt' 75412
I37550 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][SFT assets received] [Aggregation bucket] = 'Bucket 2' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: other government debt' 75412
I37551 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][SFT assets received] [Aggregation bucket] = 'Bucket 2' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: corporate bond' 75412
I37552 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][SFT assets received] [Aggregation bucket] = 'Bucket 2' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: equities' 75412
I37553 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][SFT assets received] [Aggregation bucket] = 'Bucket 2' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: other assets' 75412
I37554 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][SFT assets received] [Aggregation bucket] = 'Bucket 3' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total' 75413
I37555 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][SFT assets received] [Aggregation bucket] = 'Bucket 3' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: GBP cash' 75413
I37556 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][SFT assets received] [Aggregation bucket] = 'Bucket 3' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: USD cash' 75413
I37557 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][SFT assets received] [Aggregation bucket] = 'Bucket 3' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: EUR cash' 75413
I37558 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][SFT assets received] [Aggregation bucket] = 'Bucket 3' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: other cash' 75413
I37559 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][SFT assets received] [Aggregation bucket] = 'Bucket 3' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: UK government debt' 75413
I37560 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][SFT assets received] [Aggregation bucket] = 'Bucket 3' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: US government debt' 75413
I37561 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][SFT assets received] [Aggregation bucket] = 'Bucket 3' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: Japan government debt' 75413
I37562 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][SFT assets received] [Aggregation bucket] = 'Bucket 3' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: other G7 government and supranational debt' 75413
I37563 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][SFT assets received] [Aggregation bucket] = 'Bucket 3' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: EM government debt' 75413
I37564 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][SFT assets received] [Aggregation bucket] = 'Bucket 3' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: other government debt' 75413
I37565 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][SFT assets received] [Aggregation bucket] = 'Bucket 3' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: corporate bond' 75413
I37566 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][SFT assets received] [Aggregation bucket] = 'Bucket 3' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: equities' 75413
I37567 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][SFT assets received] [Aggregation bucket] = 'Bucket 3' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: other assets' 75413
I37568 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][SFT assets received] [Aggregation bucket] = 'Bucket 4' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total' 75414
I37569 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][SFT assets received] [Aggregation bucket] = 'Bucket 4' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: GBP cash' 75414
I37570 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][SFT assets received] [Aggregation bucket] = 'Bucket 4' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: USD cash' 75414
I37571 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][SFT assets received] [Aggregation bucket] = 'Bucket 4' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: EUR cash' 75414
I37572 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][SFT assets received] [Aggregation bucket] = 'Bucket 4' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: other cash' 75414
I37573 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][SFT assets received] [Aggregation bucket] = 'Bucket 4' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: UK government debt' 75414
I37574 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][SFT assets received] [Aggregation bucket] = 'Bucket 4' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: US government debt' 75414
I37575 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][SFT assets received] [Aggregation bucket] = 'Bucket 4' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: Japan government debt' 75414
I37576 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][SFT assets received] [Aggregation bucket] = 'Bucket 4' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: other G7 government and supranational debt' 75414
I37577 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][SFT assets received] [Aggregation bucket] = 'Bucket 4' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: EM government debt' 75414
I37578 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][SFT assets received] [Aggregation bucket] = 'Bucket 4' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: other government debt' 75414
I37579 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][SFT assets received] [Aggregation bucket] = 'Bucket 4' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: corporate bond' 75414
I37580 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][SFT assets received] [Aggregation bucket] = 'Bucket 4' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: equities' 75414
I37581 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][SFT assets received] [Aggregation bucket] = 'Bucket 4' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: other assets' 75414
I37582 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][SFT assets received] [Aggregation bucket] = 'Bucket 5' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total' 75415
I37583 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][SFT assets received] [Aggregation bucket] = 'Bucket 5' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: GBP cash' 75415
I37584 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][SFT assets received] [Aggregation bucket] = 'Bucket 5' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: USD cash' 75415
I37585 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][SFT assets received] [Aggregation bucket] = 'Bucket 5' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: EUR cash' 75415
I37586 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][SFT assets received] [Aggregation bucket] = 'Bucket 5' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: other cash' 75415
I37587 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][SFT assets received] [Aggregation bucket] = 'Bucket 5' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: UK government debt' 75415
I37588 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][SFT assets received] [Aggregation bucket] = 'Bucket 5' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: US government debt' 75415
I37589 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][SFT assets received] [Aggregation bucket] = 'Bucket 5' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: Japan government debt' 75415
I37590 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][SFT assets received] [Aggregation bucket] = 'Bucket 5' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: other G7 government and supranational debt' 75415
I37591 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][SFT assets received] [Aggregation bucket] = 'Bucket 5' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: EM government debt' 75415
I37592 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][SFT assets received] [Aggregation bucket] = 'Bucket 5' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: other government debt' 75415
I37593 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][SFT assets received] [Aggregation bucket] = 'Bucket 5' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: corporate bond' 75415
I37594 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][SFT assets received] [Aggregation bucket] = 'Bucket 5' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: equities' 75415
I37595 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][SFT assets received] [Aggregation bucket] = 'Bucket 5' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: other assets' 75415
I37596 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][SFT assets received] [Aggregation bucket] = 'Bucket 6' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total' 75416
I37597 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][SFT assets received] [Aggregation bucket] = 'Bucket 6' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: GBP cash' 75416
I37598 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][SFT assets received] [Aggregation bucket] = 'Bucket 6' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: USD cash' 75416
I37599 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][SFT assets received] [Aggregation bucket] = 'Bucket 6' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: EUR cash' 75416
I37600 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][SFT assets received] [Aggregation bucket] = 'Bucket 6' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: other cash' 75416
I37601 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][SFT assets received] [Aggregation bucket] = 'Bucket 6' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: UK government debt' 75416
I37602 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][SFT assets received] [Aggregation bucket] = 'Bucket 6' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: US government debt' 75416
I37603 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][SFT assets received] [Aggregation bucket] = 'Bucket 6' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: Japan government debt' 75416
I37604 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][SFT assets received] [Aggregation bucket] = 'Bucket 6' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: other G7 government and supranational debt' 75416
I37605 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][SFT assets received] [Aggregation bucket] = 'Bucket 6' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: EM government debt' 75416
I37606 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][SFT assets received] [Aggregation bucket] = 'Bucket 6' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: other government debt' 75416
I37607 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][SFT assets received] [Aggregation bucket] = 'Bucket 6' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: corporate bond' 75416
I37608 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][SFT assets received] [Aggregation bucket] = 'Bucket 6' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: equities' 75416
I37609 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][SFT assets received] [Aggregation bucket] = 'Bucket 6' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: other assets' 75416
I37610 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][SFT assets received] [Aggregation bucket] = 'Overall portfolio' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total' 75417
I37611 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][SFT assets received] [Aggregation bucket] = 'Overall portfolio' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: GBP cash' 75417
I37612 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][SFT assets received] [Aggregation bucket] = 'Overall portfolio' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: USD cash' 75417
I37613 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][SFT assets received] [Aggregation bucket] = 'Overall portfolio' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: EUR cash' 75417
I37614 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][SFT assets received] [Aggregation bucket] = 'Overall portfolio' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: other cash' 75417
I37615 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][SFT assets received] [Aggregation bucket] = 'Overall portfolio' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: UK government debt' 75417
I37616 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][SFT assets received] [Aggregation bucket] = 'Overall portfolio' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: US government debt' 75417
I37617 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][SFT assets received] [Aggregation bucket] = 'Overall portfolio' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: Japan government debt' 75417
I37618 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][SFT assets received] [Aggregation bucket] = 'Overall portfolio' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: other G7 government and supranational debt' 75417
I37619 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][SFT assets received] [Aggregation bucket] = 'Overall portfolio' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: EM government debt' 75417
I37620 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][SFT assets received] [Aggregation bucket] = 'Overall portfolio' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: other government debt' 75417
I37621 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][SFT assets received] [Aggregation bucket] = 'Overall portfolio' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: corporate bond' 75417
I37622 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][SFT assets received] [Aggregation bucket] = 'Overall portfolio' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: equities' 75417
I37623 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][SFT assets received] [Aggregation bucket] = 'Overall portfolio' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: other assets' 75417
I37624 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][SFT assets received] [Aggregation bucket] = 'Bucket 1' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total' 75418
I37625 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][SFT assets received] [Aggregation bucket] = 'Bucket 1' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: GBP cash' 75418
I37626 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][SFT assets received] [Aggregation bucket] = 'Bucket 1' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: USD cash' 75418
I37627 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][SFT assets received] [Aggregation bucket] = 'Bucket 1' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: EUR cash' 75418
I37628 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][SFT assets received] [Aggregation bucket] = 'Bucket 1' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: other cash' 75418
I37629 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][SFT assets received] [Aggregation bucket] = 'Bucket 1' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: UK government debt' 75418
I37630 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][SFT assets received] [Aggregation bucket] = 'Bucket 1' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: US government debt' 75418
I37631 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][SFT assets received] [Aggregation bucket] = 'Bucket 1' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: Japan government debt' 75418
I37632 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][SFT assets received] [Aggregation bucket] = 'Bucket 1' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: other G7 government and supranational debt' 75418
I37633 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][SFT assets received] [Aggregation bucket] = 'Bucket 1' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: EM government debt' 75418
I37634 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][SFT assets received] [Aggregation bucket] = 'Bucket 1' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: other government debt' 75418
I37635 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][SFT assets received] [Aggregation bucket] = 'Bucket 1' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: corporate bond' 75418
I37636 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][SFT assets received] [Aggregation bucket] = 'Bucket 1' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: equities' 75418
I37637 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][SFT assets received] [Aggregation bucket] = 'Bucket 1' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: other assets' 75418
I37638 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][SFT assets received] [Aggregation bucket] = 'Bucket 2' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total' 75419
I37639 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][SFT assets received] [Aggregation bucket] = 'Bucket 2' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: GBP cash' 75419
I37640 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][SFT assets received] [Aggregation bucket] = 'Bucket 2' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: USD cash' 75419
I37641 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][SFT assets received] [Aggregation bucket] = 'Bucket 2' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: EUR cash' 75419
I37642 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][SFT assets received] [Aggregation bucket] = 'Bucket 2' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: other cash' 75419
I37643 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][SFT assets received] [Aggregation bucket] = 'Bucket 2' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: UK government debt' 75419
I37644 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][SFT assets received] [Aggregation bucket] = 'Bucket 2' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: US government debt' 75419
I37645 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][SFT assets received] [Aggregation bucket] = 'Bucket 2' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: Japan government debt' 75419
I37646 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][SFT assets received] [Aggregation bucket] = 'Bucket 2' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: other G7 government and supranational debt' 75419
I37647 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][SFT assets received] [Aggregation bucket] = 'Bucket 2' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: EM government debt' 75419
I37648 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][SFT assets received] [Aggregation bucket] = 'Bucket 2' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: other government debt' 75419
I37649 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][SFT assets received] [Aggregation bucket] = 'Bucket 2' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: corporate bond' 75419
I37650 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][SFT assets received] [Aggregation bucket] = 'Bucket 2' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: equities' 75419
I37651 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][SFT assets received] [Aggregation bucket] = 'Bucket 2' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: other assets' 75419
I37652 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][SFT assets received] [Aggregation bucket] = 'Bucket 3' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total' 75420
I37653 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][SFT assets received] [Aggregation bucket] = 'Bucket 3' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: GBP cash' 75420
I37654 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][SFT assets received] [Aggregation bucket] = 'Bucket 3' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: USD cash' 75420
I37655 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][SFT assets received] [Aggregation bucket] = 'Bucket 3' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: EUR cash' 75420
I37656 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][SFT assets received] [Aggregation bucket] = 'Bucket 3' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: other cash' 75420
I37657 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][SFT assets received] [Aggregation bucket] = 'Bucket 3' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: UK government debt' 75420
I37658 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][SFT assets received] [Aggregation bucket] = 'Bucket 3' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: US government debt' 75420
I37659 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][SFT assets received] [Aggregation bucket] = 'Bucket 3' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: Japan government debt' 75420
I37660 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][SFT assets received] [Aggregation bucket] = 'Bucket 3' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: other G7 government and supranational debt' 75420
I37661 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][SFT assets received] [Aggregation bucket] = 'Bucket 3' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: EM government debt' 75420
I37662 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][SFT assets received] [Aggregation bucket] = 'Bucket 3' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: other government debt' 75420
I37663 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][SFT assets received] [Aggregation bucket] = 'Bucket 3' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: corporate bond' 75420
I37664 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][SFT assets received] [Aggregation bucket] = 'Bucket 3' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: equities' 75420
I37665 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][SFT assets received] [Aggregation bucket] = 'Bucket 3' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: other assets' 75420
I37666 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][SFT assets received] [Aggregation bucket] = 'Bucket 4' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total' 75421
I37667 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][SFT assets received] [Aggregation bucket] = 'Bucket 4' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: GBP cash' 75421
I37668 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][SFT assets received] [Aggregation bucket] = 'Bucket 4' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: USD cash' 75421
I37669 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][SFT assets received] [Aggregation bucket] = 'Bucket 4' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: EUR cash' 75421
I37670 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][SFT assets received] [Aggregation bucket] = 'Bucket 4' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: other cash' 75421
I37671 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][SFT assets received] [Aggregation bucket] = 'Bucket 4' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: UK government debt' 75421
I37672 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][SFT assets received] [Aggregation bucket] = 'Bucket 4' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: US government debt' 75421
I37673 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][SFT assets received] [Aggregation bucket] = 'Bucket 4' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: Japan government debt' 75421
I37674 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][SFT assets received] [Aggregation bucket] = 'Bucket 4' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: other G7 government and supranational debt' 75421
I37675 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][SFT assets received] [Aggregation bucket] = 'Bucket 4' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: EM government debt' 75421
I37676 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][SFT assets received] [Aggregation bucket] = 'Bucket 4' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: other government debt' 75421
I37677 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][SFT assets received] [Aggregation bucket] = 'Bucket 4' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: corporate bond' 75421
I37678 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][SFT assets received] [Aggregation bucket] = 'Bucket 4' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: equities' 75421
I37679 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][SFT assets received] [Aggregation bucket] = 'Bucket 4' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: other assets' 75421
I37680 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][SFT assets received] [Aggregation bucket] = 'Bucket 5' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total' 75422
I37681 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][SFT assets received] [Aggregation bucket] = 'Bucket 5' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: GBP cash' 75422
I37682 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][SFT assets received] [Aggregation bucket] = 'Bucket 5' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: USD cash' 75422
I37683 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][SFT assets received] [Aggregation bucket] = 'Bucket 5' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: EUR cash' 75422
I37684 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][SFT assets received] [Aggregation bucket] = 'Bucket 5' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: other cash' 75422
I37685 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][SFT assets received] [Aggregation bucket] = 'Bucket 5' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: UK government debt' 75422
I37686 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][SFT assets received] [Aggregation bucket] = 'Bucket 5' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: US government debt' 75422
I37687 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][SFT assets received] [Aggregation bucket] = 'Bucket 5' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: Japan government debt' 75422
I37688 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][SFT assets received] [Aggregation bucket] = 'Bucket 5' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: other G7 government and supranational debt' 75422
I37689 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][SFT assets received] [Aggregation bucket] = 'Bucket 5' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: EM government debt' 75422
I37690 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][SFT assets received] [Aggregation bucket] = 'Bucket 5' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: other government debt' 75422
I37691 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][SFT assets received] [Aggregation bucket] = 'Bucket 5' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: corporate bond' 75422
I37692 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][SFT assets received] [Aggregation bucket] = 'Bucket 5' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: equities' 75422
I37693 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][SFT assets received] [Aggregation bucket] = 'Bucket 5' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: other assets' 75422
I37694 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][SFT assets received] [Aggregation bucket] = 'Bucket 6' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total' 75423
I37695 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][SFT assets received] [Aggregation bucket] = 'Bucket 6' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: GBP cash' 75423
I37696 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][SFT assets received] [Aggregation bucket] = 'Bucket 6' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: USD cash' 75423
I37697 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][SFT assets received] [Aggregation bucket] = 'Bucket 6' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: EUR cash' 75423
I37698 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][SFT assets received] [Aggregation bucket] = 'Bucket 6' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: other cash' 75423
I37699 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][SFT assets received] [Aggregation bucket] = 'Bucket 6' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: UK government debt' 75423
I37700 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][SFT assets received] [Aggregation bucket] = 'Bucket 6' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: US government debt' 75423
I37701 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][SFT assets received] [Aggregation bucket] = 'Bucket 6' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: Japan government debt' 75423
I37702 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][SFT assets received] [Aggregation bucket] = 'Bucket 6' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: other G7 government and supranational debt' 75423
I37703 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][SFT assets received] [Aggregation bucket] = 'Bucket 6' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: EM government debt' 75423
I37704 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][SFT assets received] [Aggregation bucket] = 'Bucket 6' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: other government debt' 75423
I37705 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][SFT assets received] [Aggregation bucket] = 'Bucket 6' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: corporate bond' 75423
I37706 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][SFT assets received] [Aggregation bucket] = 'Bucket 6' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: equities' 75423
I37707 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][SFT assets received] [Aggregation bucket] = 'Bucket 6' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: other assets' 75423
I37708 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Derivative collateral received] [Aggregation bucket] = 'Overall portfolio' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total' 75424
I37709 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Derivative collateral received] [Aggregation bucket] = 'Overall portfolio' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: GBP cash' 75424
I37710 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Derivative collateral received] [Aggregation bucket] = 'Overall portfolio' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: USD cash' 75424
I37711 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Derivative collateral received] [Aggregation bucket] = 'Overall portfolio' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: EUR cash' 75424
I37712 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Derivative collateral received] [Aggregation bucket] = 'Overall portfolio' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: other cash' 75424
I37713 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Derivative collateral received] [Aggregation bucket] = 'Overall portfolio' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: UK government debt' 75424
I37714 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Derivative collateral received] [Aggregation bucket] = 'Overall portfolio' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: US government debt' 75424
I37715 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Derivative collateral received] [Aggregation bucket] = 'Overall portfolio' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: Japan government debt' 75424
I37716 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Derivative collateral received] [Aggregation bucket] = 'Overall portfolio' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: other G7 government and supranational debt' 75424
I37717 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Derivative collateral received] [Aggregation bucket] = 'Overall portfolio' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: EM government debt' 75424
I37718 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Derivative collateral received] [Aggregation bucket] = 'Overall portfolio' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: other government debt' 75424
I37719 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Derivative collateral received] [Aggregation bucket] = 'Overall portfolio' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: corporate bond' 75424
I37720 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Derivative collateral received] [Aggregation bucket] = 'Overall portfolio' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: equities' 75424
I37721 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Derivative collateral received] [Aggregation bucket] = 'Overall portfolio' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: other assets' 75424
I37722 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Derivative collateral received] [Aggregation bucket] = 'Bucket 1' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total' 75425
I37723 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Derivative collateral received] [Aggregation bucket] = 'Bucket 1' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: GBP cash' 75425
I37724 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Derivative collateral received] [Aggregation bucket] = 'Bucket 1' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: USD cash' 75425
I37725 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Derivative collateral received] [Aggregation bucket] = 'Bucket 1' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: EUR cash' 75425
I37726 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Derivative collateral received] [Aggregation bucket] = 'Bucket 1' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: other cash' 75425
I37727 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Derivative collateral received] [Aggregation bucket] = 'Bucket 1' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: UK government debt' 75425
I37728 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Derivative collateral received] [Aggregation bucket] = 'Bucket 1' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: US government debt' 75425
I37729 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Derivative collateral received] [Aggregation bucket] = 'Bucket 1' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: Japan government debt' 75425
I37730 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Derivative collateral received] [Aggregation bucket] = 'Bucket 1' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: other G7 government and supranational debt' 75425
I37731 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Derivative collateral received] [Aggregation bucket] = 'Bucket 1' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: EM government debt' 75425
I37732 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Derivative collateral received] [Aggregation bucket] = 'Bucket 1' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: other government debt' 75425
I37733 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Derivative collateral received] [Aggregation bucket] = 'Bucket 1' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: corporate bond' 75425
I37734 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Derivative collateral received] [Aggregation bucket] = 'Bucket 1' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: equities' 75425
I37735 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Derivative collateral received] [Aggregation bucket] = 'Bucket 1' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: other assets' 75425
I37736 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Derivative collateral received] [Aggregation bucket] = 'Bucket 2' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total' 75426
I37737 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Derivative collateral received] [Aggregation bucket] = 'Bucket 2' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: GBP cash' 75426
I37738 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Derivative collateral received] [Aggregation bucket] = 'Bucket 2' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: USD cash' 75426
I37739 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Derivative collateral received] [Aggregation bucket] = 'Bucket 2' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: EUR cash' 75426
I37740 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Derivative collateral received] [Aggregation bucket] = 'Bucket 2' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: other cash' 75426
I37741 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Derivative collateral received] [Aggregation bucket] = 'Bucket 2' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: UK government debt' 75426
I37742 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Derivative collateral received] [Aggregation bucket] = 'Bucket 2' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: US government debt' 75426
I37743 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Derivative collateral received] [Aggregation bucket] = 'Bucket 2' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: Japan government debt' 75426
I37744 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Derivative collateral received] [Aggregation bucket] = 'Bucket 2' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: other G7 government and supranational debt' 75426
I37745 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Derivative collateral received] [Aggregation bucket] = 'Bucket 2' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: EM government debt' 75426
I37746 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Derivative collateral received] [Aggregation bucket] = 'Bucket 2' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: other government debt' 75426
I37747 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Derivative collateral received] [Aggregation bucket] = 'Bucket 2' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: corporate bond' 75426
I37748 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Derivative collateral received] [Aggregation bucket] = 'Bucket 2' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: equities' 75426
I37749 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Derivative collateral received] [Aggregation bucket] = 'Bucket 2' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: other assets' 75426
I37750 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Derivative collateral received] [Aggregation bucket] = 'Bucket 3' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total' 75427
I37751 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Derivative collateral received] [Aggregation bucket] = 'Bucket 3' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: GBP cash' 75427
I37752 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Derivative collateral received] [Aggregation bucket] = 'Bucket 3' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: USD cash' 75427
I37753 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Derivative collateral received] [Aggregation bucket] = 'Bucket 3' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: EUR cash' 75427
I37754 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Derivative collateral received] [Aggregation bucket] = 'Bucket 3' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: other cash' 75427
I37755 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Derivative collateral received] [Aggregation bucket] = 'Bucket 3' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: UK government debt' 75427
I37756 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Derivative collateral received] [Aggregation bucket] = 'Bucket 3' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: US government debt' 75427
I37757 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Derivative collateral received] [Aggregation bucket] = 'Bucket 3' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: Japan government debt' 75427
I37758 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Derivative collateral received] [Aggregation bucket] = 'Bucket 3' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: other G7 government and supranational debt' 75427
I37759 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Derivative collateral received] [Aggregation bucket] = 'Bucket 3' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: EM government debt' 75427
I37760 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Derivative collateral received] [Aggregation bucket] = 'Bucket 3' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: other government debt' 75427
I37761 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Derivative collateral received] [Aggregation bucket] = 'Bucket 3' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: corporate bond' 75427
I37762 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Derivative collateral received] [Aggregation bucket] = 'Bucket 3' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: equities' 75427
I37763 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Derivative collateral received] [Aggregation bucket] = 'Bucket 3' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: other assets' 75427
I37764 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Derivative collateral received] [Aggregation bucket] = 'Bucket 4' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total' 75428
I37765 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Derivative collateral received] [Aggregation bucket] = 'Bucket 4' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: GBP cash' 75428
I37766 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Derivative collateral received] [Aggregation bucket] = 'Bucket 4' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: USD cash' 75428
I37767 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Derivative collateral received] [Aggregation bucket] = 'Bucket 4' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: EUR cash' 75428
I37768 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Derivative collateral received] [Aggregation bucket] = 'Bucket 4' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: other cash' 75428
I37769 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Derivative collateral received] [Aggregation bucket] = 'Bucket 4' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: UK government debt' 75428
I3777 [CapitalAndOtherProjections][Capital_resources][Balance] [Capital resource item level 1] = 'Own Funds' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' 61133
I37770 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Derivative collateral received] [Aggregation bucket] = 'Bucket 4' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: US government debt' 75428
I37771 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Derivative collateral received] [Aggregation bucket] = 'Bucket 4' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: Japan government debt' 75428
I37772 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Derivative collateral received] [Aggregation bucket] = 'Bucket 4' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: other G7 government and supranational debt' 75428
I37773 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Derivative collateral received] [Aggregation bucket] = 'Bucket 4' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: EM government debt' 75428
I37774 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Derivative collateral received] [Aggregation bucket] = 'Bucket 4' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: other government debt' 75428
I37775 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Derivative collateral received] [Aggregation bucket] = 'Bucket 4' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: corporate bond' 75428
I37776 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Derivative collateral received] [Aggregation bucket] = 'Bucket 4' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: equities' 75428
I37777 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Derivative collateral received] [Aggregation bucket] = 'Bucket 4' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: other assets' 75428
I37778 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Derivative collateral received] [Aggregation bucket] = 'Bucket 5' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total' 75429
I37779 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Derivative collateral received] [Aggregation bucket] = 'Bucket 5' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: GBP cash' 75429
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
I37780 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Derivative collateral received] [Aggregation bucket] = 'Bucket 5' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: USD cash' 75429
I37781 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Derivative collateral received] [Aggregation bucket] = 'Bucket 5' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: EUR cash' 75429
I37782 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Derivative collateral received] [Aggregation bucket] = 'Bucket 5' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: other cash' 75429
I37783 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Derivative collateral received] [Aggregation bucket] = 'Bucket 5' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: UK government debt' 75429
I37784 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Derivative collateral received] [Aggregation bucket] = 'Bucket 5' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: US government debt' 75429
I37785 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Derivative collateral received] [Aggregation bucket] = 'Bucket 5' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: Japan government debt' 75429
I37786 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Derivative collateral received] [Aggregation bucket] = 'Bucket 5' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: other G7 government and supranational debt' 75429
I37787 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Derivative collateral received] [Aggregation bucket] = 'Bucket 5' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: EM government debt' 75429
I37788 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Derivative collateral received] [Aggregation bucket] = 'Bucket 5' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: other government debt' 75429
I37789 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Derivative collateral received] [Aggregation bucket] = 'Bucket 5' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: corporate bond' 75429
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
73605
I37790 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Derivative collateral received] [Aggregation bucket] = 'Bucket 5' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: equities' 75429
I37791 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Derivative collateral received] [Aggregation bucket] = 'Bucket 5' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: other assets' 75429
I37792 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Derivative collateral received] [Aggregation bucket] = 'Bucket 6' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total' 75430
I37793 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Derivative collateral received] [Aggregation bucket] = 'Bucket 6' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: GBP cash' 75430
I37794 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Derivative collateral received] [Aggregation bucket] = 'Bucket 6' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: USD cash' 75430
I37795 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Derivative collateral received] [Aggregation bucket] = 'Bucket 6' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: EUR cash' 75430
I37796 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Derivative collateral received] [Aggregation bucket] = 'Bucket 6' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: other cash' 75430
I37797 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Derivative collateral received] [Aggregation bucket] = 'Bucket 6' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: UK government debt' 75430
I37798 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Derivative collateral received] [Aggregation bucket] = 'Bucket 6' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: US government debt' 75430
I37799 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Derivative collateral received] [Aggregation bucket] = 'Bucket 6' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: Japan government debt' 75430
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
62755
I37800 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Derivative collateral received] [Aggregation bucket] = 'Bucket 6' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: other G7 government and supranational debt' 75430
I37801 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Derivative collateral received] [Aggregation bucket] = 'Bucket 6' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: EM government debt' 75430
I37802 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Derivative collateral received] [Aggregation bucket] = 'Bucket 6' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: other government debt' 75430
I37803 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Derivative collateral received] [Aggregation bucket] = 'Bucket 6' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: corporate bond' 75430
I37804 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Derivative collateral received] [Aggregation bucket] = 'Bucket 6' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: equities' 75430
I37805 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Derivative collateral received] [Aggregation bucket] = 'Bucket 6' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: other assets' 75430
I37806 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Derivative collateral received] [Aggregation bucket] = 'Overall portfolio' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total' 75431
I37807 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Derivative collateral received] [Aggregation bucket] = 'Overall portfolio' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: GBP cash' 75431
I37808 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Derivative collateral received] [Aggregation bucket] = 'Overall portfolio' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: USD cash' 75431
I37809 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Derivative collateral received] [Aggregation bucket] = 'Overall portfolio' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: EUR cash' 75431
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
73617
I37810 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Derivative collateral received] [Aggregation bucket] = 'Overall portfolio' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: other cash' 75431
I37811 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Derivative collateral received] [Aggregation bucket] = 'Overall portfolio' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: UK government debt' 75431
I37812 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Derivative collateral received] [Aggregation bucket] = 'Overall portfolio' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: US government debt' 75431
I37813 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Derivative collateral received] [Aggregation bucket] = 'Overall portfolio' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: Japan government debt' 75431
I37814 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Derivative collateral received] [Aggregation bucket] = 'Overall portfolio' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: other G7 government and supranational debt' 75431
I37815 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Derivative collateral received] [Aggregation bucket] = 'Overall portfolio' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: EM government debt' 75431
I37816 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Derivative collateral received] [Aggregation bucket] = 'Overall portfolio' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: other government debt' 75431
I37817 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Derivative collateral received] [Aggregation bucket] = 'Overall portfolio' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: corporate bond' 75431
I37818 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Derivative collateral received] [Aggregation bucket] = 'Overall portfolio' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: equities' 75431
I37819 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Derivative collateral received] [Aggregation bucket] = 'Overall portfolio' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: other assets' 75431
I3782 [CapitalAndOtherProjections][Capital_resources][Balance] [Capital resource item level 1] = 'Capital instruments eligible as CET1 Capital' AND [Capital resource item level 2] IS NULL AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' 61135
61136
I37820 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Derivative collateral received] [Aggregation bucket] = 'Bucket 1' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total' 75432
I37821 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Derivative collateral received] [Aggregation bucket] = 'Bucket 1' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: GBP cash' 75432
I37822 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Derivative collateral received] [Aggregation bucket] = 'Bucket 1' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: USD cash' 75432
I37823 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Derivative collateral received] [Aggregation bucket] = 'Bucket 1' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: EUR cash' 75432
I37824 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Derivative collateral received] [Aggregation bucket] = 'Bucket 1' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: other cash' 75432
I37825 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Derivative collateral received] [Aggregation bucket] = 'Bucket 1' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: UK government debt' 75432
I37826 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Derivative collateral received] [Aggregation bucket] = 'Bucket 1' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: US government debt' 75432
I37827 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Derivative collateral received] [Aggregation bucket] = 'Bucket 1' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: Japan government debt' 75432
I37828 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Derivative collateral received] [Aggregation bucket] = 'Bucket 1' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: other G7 government and supranational debt' 75432
I37829 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Derivative collateral received] [Aggregation bucket] = 'Bucket 1' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: EM government debt' 75432
I3783 [CapitalAndOtherProjections][Capital_resources][Balance] [Capital resource item level 1] = 'Retained earnings' AND [Capital resource item level 2] IS NULL AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' 61135
61138
I37830 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Derivative collateral received] [Aggregation bucket] = 'Bucket 1' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: other government debt' 75432
I37831 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Derivative collateral received] [Aggregation bucket] = 'Bucket 1' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: corporate bond' 75432
I37832 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Derivative collateral received] [Aggregation bucket] = 'Bucket 1' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: equities' 75432
I37833 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Derivative collateral received] [Aggregation bucket] = 'Bucket 1' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: other assets' 75432
I37834 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Derivative collateral received] [Aggregation bucket] = 'Bucket 2' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total' 75433
I37835 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Derivative collateral received] [Aggregation bucket] = 'Bucket 2' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: GBP cash' 75433
I37836 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Derivative collateral received] [Aggregation bucket] = 'Bucket 2' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: USD cash' 75433
I37837 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Derivative collateral received] [Aggregation bucket] = 'Bucket 2' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: EUR cash' 75433
I37838 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Derivative collateral received] [Aggregation bucket] = 'Bucket 2' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: other cash' 75433
I37839 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Derivative collateral received] [Aggregation bucket] = 'Bucket 2' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: UK government debt' 75433
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
72642
I37840 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Derivative collateral received] [Aggregation bucket] = 'Bucket 2' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: US government debt' 75433
I37841 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Derivative collateral received] [Aggregation bucket] = 'Bucket 2' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: Japan government debt' 75433
I37842 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Derivative collateral received] [Aggregation bucket] = 'Bucket 2' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: other G7 government and supranational debt' 75433
I37843 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Derivative collateral received] [Aggregation bucket] = 'Bucket 2' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: EM government debt' 75433
I37844 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Derivative collateral received] [Aggregation bucket] = 'Bucket 2' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: other government debt' 75433
I37845 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Derivative collateral received] [Aggregation bucket] = 'Bucket 2' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: corporate bond' 75433
I37846 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Derivative collateral received] [Aggregation bucket] = 'Bucket 2' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: equities' 75433
I37847 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Derivative collateral received] [Aggregation bucket] = 'Bucket 2' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: other assets' 75433
I37848 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Derivative collateral received] [Aggregation bucket] = 'Bucket 3' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total' 75434
I37849 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Derivative collateral received] [Aggregation bucket] = 'Bucket 3' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: GBP cash' 75434
I3785 [CapitalAndOtherProjections][Capital_resources][Balance] [Capital resource item level 1] = 'Other reserves' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' 61135
I37850 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Derivative collateral received] [Aggregation bucket] = 'Bucket 3' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: USD cash' 75434
I37851 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Derivative collateral received] [Aggregation bucket] = 'Bucket 3' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: EUR cash' 75434
I37852 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Derivative collateral received] [Aggregation bucket] = 'Bucket 3' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: other cash' 75434
I37853 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Derivative collateral received] [Aggregation bucket] = 'Bucket 3' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: UK government debt' 75434
I37854 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Derivative collateral received] [Aggregation bucket] = 'Bucket 3' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: US government debt' 75434
I37855 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Derivative collateral received] [Aggregation bucket] = 'Bucket 3' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: Japan government debt' 75434
I37856 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Derivative collateral received] [Aggregation bucket] = 'Bucket 3' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: other G7 government and supranational debt' 75434
I37857 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Derivative collateral received] [Aggregation bucket] = 'Bucket 3' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: EM government debt' 75434
I37858 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Derivative collateral received] [Aggregation bucket] = 'Bucket 3' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: other government debt' 75434
I37859 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Derivative collateral received] [Aggregation bucket] = 'Bucket 3' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: corporate bond' 75434
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
I37860 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Derivative collateral received] [Aggregation bucket] = 'Bucket 3' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: equities' 75434
I37861 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Derivative collateral received] [Aggregation bucket] = 'Bucket 3' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: other assets' 75434
I37862 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Derivative collateral received] [Aggregation bucket] = 'Bucket 4' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total' 75435
I37863 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Derivative collateral received] [Aggregation bucket] = 'Bucket 4' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: GBP cash' 75435
I37864 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Derivative collateral received] [Aggregation bucket] = 'Bucket 4' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: USD cash' 75435
I37865 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Derivative collateral received] [Aggregation bucket] = 'Bucket 4' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: EUR cash' 75435
I37866 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Derivative collateral received] [Aggregation bucket] = 'Bucket 4' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: other cash' 75435
I37867 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Derivative collateral received] [Aggregation bucket] = 'Bucket 4' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: UK government debt' 75435
I37868 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Derivative collateral received] [Aggregation bucket] = 'Bucket 4' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: US government debt' 75435
I37869 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Derivative collateral received] [Aggregation bucket] = 'Bucket 4' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: Japan government debt' 75435
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
I37870 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Derivative collateral received] [Aggregation bucket] = 'Bucket 4' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: other G7 government and supranational debt' 75435
I37871 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Derivative collateral received] [Aggregation bucket] = 'Bucket 4' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: EM government debt' 75435
I37872 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Derivative collateral received] [Aggregation bucket] = 'Bucket 4' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: other government debt' 75435
I37873 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Derivative collateral received] [Aggregation bucket] = 'Bucket 4' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: corporate bond' 75435
I37874 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Derivative collateral received] [Aggregation bucket] = 'Bucket 4' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: equities' 75435
I37875 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Derivative collateral received] [Aggregation bucket] = 'Bucket 4' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: other assets' 75435
I37876 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Derivative collateral received] [Aggregation bucket] = 'Bucket 5' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total' 75436
I37877 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Derivative collateral received] [Aggregation bucket] = 'Bucket 5' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: GBP cash' 75436
I37878 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Derivative collateral received] [Aggregation bucket] = 'Bucket 5' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: USD cash' 75436
I37879 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Derivative collateral received] [Aggregation bucket] = 'Bucket 5' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: EUR cash' 75436
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
I37880 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Derivative collateral received] [Aggregation bucket] = 'Bucket 5' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: other cash' 75436
I37881 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Derivative collateral received] [Aggregation bucket] = 'Bucket 5' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: UK government debt' 75436
I37882 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Derivative collateral received] [Aggregation bucket] = 'Bucket 5' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: US government debt' 75436
I37883 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Derivative collateral received] [Aggregation bucket] = 'Bucket 5' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: Japan government debt' 75436
I37884 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Derivative collateral received] [Aggregation bucket] = 'Bucket 5' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: other G7 government and supranational debt' 75436
I37885 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Derivative collateral received] [Aggregation bucket] = 'Bucket 5' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: EM government debt' 75436
I37886 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Derivative collateral received] [Aggregation bucket] = 'Bucket 5' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: other government debt' 75436
I37887 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Derivative collateral received] [Aggregation bucket] = 'Bucket 5' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: corporate bond' 75436
I37888 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Derivative collateral received] [Aggregation bucket] = 'Bucket 5' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: equities' 75436
I37889 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Derivative collateral received] [Aggregation bucket] = 'Bucket 5' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: other assets' 75436
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
I37890 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Derivative collateral received] [Aggregation bucket] = 'Bucket 6' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total' 75437
I37891 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Derivative collateral received] [Aggregation bucket] = 'Bucket 6' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: GBP cash' 75437
I37892 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Derivative collateral received] [Aggregation bucket] = 'Bucket 6' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: USD cash' 75437
I37893 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Derivative collateral received] [Aggregation bucket] = 'Bucket 6' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: EUR cash' 75437
I37894 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Derivative collateral received] [Aggregation bucket] = 'Bucket 6' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: other cash' 75437
I37895 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Derivative collateral received] [Aggregation bucket] = 'Bucket 6' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: UK government debt' 75437
I37896 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Derivative collateral received] [Aggregation bucket] = 'Bucket 6' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: US government debt' 75437
I37897 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Derivative collateral received] [Aggregation bucket] = 'Bucket 6' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: Japan government debt' 75437
I37898 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Derivative collateral received] [Aggregation bucket] = 'Bucket 6' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: other G7 government and supranational debt' 75437
I37899 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Derivative collateral received] [Aggregation bucket] = 'Bucket 6' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: EM government debt' 75437
I3790 [CapitalAndOtherProjections][Capital_resources][Balance] [Capital resource item level 1] = 'Adjustments to CET1 due to prudential filters' AND [Capital resource item level 2] IS NULL AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' 61135
61140
I37900 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Derivative collateral received] [Aggregation bucket] = 'Bucket 6' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: other government debt' 75437
I37901 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Derivative collateral received] [Aggregation bucket] = 'Bucket 6' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: corporate bond' 75437
I37902 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Derivative collateral received] [Aggregation bucket] = 'Bucket 6' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: equities' 75437
I37903 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Derivative collateral received] [Aggregation bucket] = 'Bucket 6' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: other assets' 75437
I37904 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Initial margin requirement posted] [Aggregation bucket] = 'Overall portfolio' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total' 75438
I37905 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Initial margin requirement posted] [Aggregation bucket] = 'Overall portfolio' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: GBP cash' 75438
I37906 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Initial margin requirement posted] [Aggregation bucket] = 'Overall portfolio' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: USD cash' 75438
I37907 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Initial margin requirement posted] [Aggregation bucket] = 'Overall portfolio' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: EUR cash' 75438
I37908 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Initial margin requirement posted] [Aggregation bucket] = 'Overall portfolio' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: other cash' 75438
I37909 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Initial margin requirement posted] [Aggregation bucket] = 'Overall portfolio' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: UK government debt' 75438
I3791 [CapitalAndOtherProjections][Capital_resources][Balance] [Capital resource item level 1] = '(-) Goodwill' AND [Capital resource item level 2] IS NULL AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' 61135
61141
I37910 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Initial margin requirement posted] [Aggregation bucket] = 'Overall portfolio' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: US government debt' 75438
I37911 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Initial margin requirement posted] [Aggregation bucket] = 'Overall portfolio' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: Japan government debt' 75438
I37912 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Initial margin requirement posted] [Aggregation bucket] = 'Overall portfolio' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: other G7 government and supranational debt' 75438
I37913 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Initial margin requirement posted] [Aggregation bucket] = 'Overall portfolio' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: EM government debt' 75438
I37914 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Initial margin requirement posted] [Aggregation bucket] = 'Overall portfolio' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: other government debt' 75438
I37915 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Initial margin requirement posted] [Aggregation bucket] = 'Overall portfolio' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: corporate bond' 75438
I37916 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Initial margin requirement posted] [Aggregation bucket] = 'Overall portfolio' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: equities' 75438
I37917 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Initial margin requirement posted] [Aggregation bucket] = 'Overall portfolio' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: other assets' 75438
I37918 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Initial margin requirement posted] [Aggregation bucket] = 'Bucket 1' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total' 75439
I37919 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Initial margin requirement posted] [Aggregation bucket] = 'Bucket 1' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: GBP cash' 75439
I3792 [CapitalAndOtherProjections][Capital_resources][Balance] [Capital resource item level 1] = '(-) Other intangible assets' AND [Capital resource item level 2] IS NULL AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' 61135
61142
I37920 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Initial margin requirement posted] [Aggregation bucket] = 'Bucket 1' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: USD cash' 75439
I37921 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Initial margin requirement posted] [Aggregation bucket] = 'Bucket 1' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: EUR cash' 75439
I37922 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Initial margin requirement posted] [Aggregation bucket] = 'Bucket 1' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: other cash' 75439
I37923 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Initial margin requirement posted] [Aggregation bucket] = 'Bucket 1' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: UK government debt' 75439
I37924 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Initial margin requirement posted] [Aggregation bucket] = 'Bucket 1' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: US government debt' 75439
I37925 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Initial margin requirement posted] [Aggregation bucket] = 'Bucket 1' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: Japan government debt' 75439
I37926 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Initial margin requirement posted] [Aggregation bucket] = 'Bucket 1' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: other G7 government and supranational debt' 75439
I37927 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Initial margin requirement posted] [Aggregation bucket] = 'Bucket 1' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: EM government debt' 75439
I37928 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Initial margin requirement posted] [Aggregation bucket] = 'Bucket 1' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: other government debt' 75439
I37929 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Initial margin requirement posted] [Aggregation bucket] = 'Bucket 1' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: corporate bond' 75439
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
I37930 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Initial margin requirement posted] [Aggregation bucket] = 'Bucket 1' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: equities' 75439
I37931 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Initial margin requirement posted] [Aggregation bucket] = 'Bucket 1' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: other assets' 75439
I37932 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Initial margin requirement posted] [Aggregation bucket] = 'Bucket 2' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total' 75440
I37933 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Initial margin requirement posted] [Aggregation bucket] = 'Bucket 2' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: GBP cash' 75440
I37934 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Initial margin requirement posted] [Aggregation bucket] = 'Bucket 2' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: USD cash' 75440
I37935 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Initial margin requirement posted] [Aggregation bucket] = 'Bucket 2' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: EUR cash' 75440
I37936 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Initial margin requirement posted] [Aggregation bucket] = 'Bucket 2' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: other cash' 75440
I37937 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Initial margin requirement posted] [Aggregation bucket] = 'Bucket 2' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: UK government debt' 75440
I37938 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Initial margin requirement posted] [Aggregation bucket] = 'Bucket 2' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: US government debt' 75440
I37939 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Initial margin requirement posted] [Aggregation bucket] = 'Bucket 2' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: Japan government debt' 75440
I3794 [CapitalAndOtherProjections][Capital_resources][Balance] [Capital resource item level 1] = '(-)Defined benefit pension fund assets' AND [Capital resource item level 2] IS NULL AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' 60769
61135
61143
I37940 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Initial margin requirement posted] [Aggregation bucket] = 'Bucket 2' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: other G7 government and supranational debt' 75440
I37941 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Initial margin requirement posted] [Aggregation bucket] = 'Bucket 2' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: EM government debt' 75440
I37942 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Initial margin requirement posted] [Aggregation bucket] = 'Bucket 2' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: other government debt' 75440
I37943 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Initial margin requirement posted] [Aggregation bucket] = 'Bucket 2' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: corporate bond' 75440
I37944 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Initial margin requirement posted] [Aggregation bucket] = 'Bucket 2' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: equities' 75440
I37945 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Initial margin requirement posted] [Aggregation bucket] = 'Bucket 2' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: other assets' 75440
I37946 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Initial margin requirement posted] [Aggregation bucket] = 'Bucket 3' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total' 75441
I37947 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Initial margin requirement posted] [Aggregation bucket] = 'Bucket 3' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: GBP cash' 75441
I37948 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Initial margin requirement posted] [Aggregation bucket] = 'Bucket 3' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: USD cash' 75441
I37949 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Initial margin requirement posted] [Aggregation bucket] = 'Bucket 3' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: EUR cash' 75441
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
I37950 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Initial margin requirement posted] [Aggregation bucket] = 'Bucket 3' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: other cash' 75441
I37951 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Initial margin requirement posted] [Aggregation bucket] = 'Bucket 3' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: UK government debt' 75441
I37952 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Initial margin requirement posted] [Aggregation bucket] = 'Bucket 3' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: US government debt' 75441
I37953 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Initial margin requirement posted] [Aggregation bucket] = 'Bucket 3' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: Japan government debt' 75441
I37954 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Initial margin requirement posted] [Aggregation bucket] = 'Bucket 3' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: other G7 government and supranational debt' 75441
I37955 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Initial margin requirement posted] [Aggregation bucket] = 'Bucket 3' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: EM government debt' 75441
I37956 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Initial margin requirement posted] [Aggregation bucket] = 'Bucket 3' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: other government debt' 75441
I37957 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Initial margin requirement posted] [Aggregation bucket] = 'Bucket 3' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: corporate bond' 75441
I37958 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Initial margin requirement posted] [Aggregation bucket] = 'Bucket 3' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: equities' 75441
I37959 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Initial margin requirement posted] [Aggregation bucket] = 'Bucket 3' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: other assets' 75441
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
I37960 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Initial margin requirement posted] [Aggregation bucket] = 'Bucket 4' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total' 75442
I37961 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Initial margin requirement posted] [Aggregation bucket] = 'Bucket 4' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: GBP cash' 75442
I37962 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Initial margin requirement posted] [Aggregation bucket] = 'Bucket 4' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: USD cash' 75442
I37963 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Initial margin requirement posted] [Aggregation bucket] = 'Bucket 4' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: EUR cash' 75442
I37964 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Initial margin requirement posted] [Aggregation bucket] = 'Bucket 4' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: other cash' 75442
I37965 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Initial margin requirement posted] [Aggregation bucket] = 'Bucket 4' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: UK government debt' 75442
I37966 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Initial margin requirement posted] [Aggregation bucket] = 'Bucket 4' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: US government debt' 75442
I37967 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Initial margin requirement posted] [Aggregation bucket] = 'Bucket 4' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: Japan government debt' 75442
I37968 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Initial margin requirement posted] [Aggregation bucket] = 'Bucket 4' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: other G7 government and supranational debt' 75442
I37969 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Initial margin requirement posted] [Aggregation bucket] = 'Bucket 4' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: EM government debt' 75442
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
I37970 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Initial margin requirement posted] [Aggregation bucket] = 'Bucket 4' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: other government debt' 75442
I37971 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Initial margin requirement posted] [Aggregation bucket] = 'Bucket 4' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: corporate bond' 75442
I37972 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Initial margin requirement posted] [Aggregation bucket] = 'Bucket 4' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: equities' 75442
I37973 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Initial margin requirement posted] [Aggregation bucket] = 'Bucket 4' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: other assets' 75442
I37974 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Initial margin requirement posted] [Aggregation bucket] = 'Bucket 5' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total' 75443
I37975 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Initial margin requirement posted] [Aggregation bucket] = 'Bucket 5' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: GBP cash' 75443
I37976 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Initial margin requirement posted] [Aggregation bucket] = 'Bucket 5' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: USD cash' 75443
I37977 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Initial margin requirement posted] [Aggregation bucket] = 'Bucket 5' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: EUR cash' 75443
I37978 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Initial margin requirement posted] [Aggregation bucket] = 'Bucket 5' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: other cash' 75443
I37979 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Initial margin requirement posted] [Aggregation bucket] = 'Bucket 5' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: UK government debt' 75443
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
I37980 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Initial margin requirement posted] [Aggregation bucket] = 'Bucket 5' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: US government debt' 75443
I37981 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Initial margin requirement posted] [Aggregation bucket] = 'Bucket 5' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: Japan government debt' 75443
I37982 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Initial margin requirement posted] [Aggregation bucket] = 'Bucket 5' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: other G7 government and supranational debt' 75443
I37983 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Initial margin requirement posted] [Aggregation bucket] = 'Bucket 5' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: EM government debt' 75443
I37984 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Initial margin requirement posted] [Aggregation bucket] = 'Bucket 5' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: other government debt' 75443
I37985 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Initial margin requirement posted] [Aggregation bucket] = 'Bucket 5' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: corporate bond' 75443
I37986 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Initial margin requirement posted] [Aggregation bucket] = 'Bucket 5' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: equities' 75443
I37987 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Initial margin requirement posted] [Aggregation bucket] = 'Bucket 5' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: other assets' 75443
I37988 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Initial margin requirement posted] [Aggregation bucket] = 'Bucket 6' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total' 75444
I37989 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Initial margin requirement posted] [Aggregation bucket] = 'Bucket 6' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: GBP cash' 75444
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
I37990 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Initial margin requirement posted] [Aggregation bucket] = 'Bucket 6' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: USD cash' 75444
I37991 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Initial margin requirement posted] [Aggregation bucket] = 'Bucket 6' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: EUR cash' 75444
I37992 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Initial margin requirement posted] [Aggregation bucket] = 'Bucket 6' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: other cash' 75444
I37993 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Initial margin requirement posted] [Aggregation bucket] = 'Bucket 6' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: UK government debt' 75444
I37994 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Initial margin requirement posted] [Aggregation bucket] = 'Bucket 6' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: US government debt' 75444
I37995 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Initial margin requirement posted] [Aggregation bucket] = 'Bucket 6' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: Japan government debt' 75444
I37996 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Initial margin requirement posted] [Aggregation bucket] = 'Bucket 6' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: other G7 government and supranational debt' 75444
I37997 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Initial margin requirement posted] [Aggregation bucket] = 'Bucket 6' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: EM government debt' 75444
I37998 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Initial margin requirement posted] [Aggregation bucket] = 'Bucket 6' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: other government debt' 75444
I37999 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Initial margin requirement posted] [Aggregation bucket] = 'Bucket 6' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: corporate bond' 75444
I3800 [CapitalAndOtherProjections][Capital_resources][Balance] [Capital resource item level 1] = '(-) Positions in a basket for which an institution cannot determine the risk weight under the IRB approach, and can alternatively be subject to a 1250% risk weight' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' 61135
I38000 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Initial margin requirement posted] [Aggregation bucket] = 'Bucket 6' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: equities' 75444
I38001 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Initial margin requirement posted] [Aggregation bucket] = 'Bucket 6' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: other assets' 75444
I38002 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Initial margin requirement posted] [Aggregation bucket] = 'Overall portfolio' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total' 75445
I38003 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Initial margin requirement posted] [Aggregation bucket] = 'Overall portfolio' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: GBP cash' 75445
I38004 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Initial margin requirement posted] [Aggregation bucket] = 'Overall portfolio' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: USD cash' 75445
I38005 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Initial margin requirement posted] [Aggregation bucket] = 'Overall portfolio' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: EUR cash' 75445
I38006 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Initial margin requirement posted] [Aggregation bucket] = 'Overall portfolio' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: other cash' 75445
I38007 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Initial margin requirement posted] [Aggregation bucket] = 'Overall portfolio' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: UK government debt' 75445
I38008 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Initial margin requirement posted] [Aggregation bucket] = 'Overall portfolio' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: US government debt' 75445
I38009 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Initial margin requirement posted] [Aggregation bucket] = 'Overall portfolio' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: Japan government debt' 75445
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
I38010 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Initial margin requirement posted] [Aggregation bucket] = 'Overall portfolio' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: other G7 government and supranational debt' 75445
I38011 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Initial margin requirement posted] [Aggregation bucket] = 'Overall portfolio' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: EM government debt' 75445
I38012 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Initial margin requirement posted] [Aggregation bucket] = 'Overall portfolio' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: other government debt' 75445
I38013 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Initial margin requirement posted] [Aggregation bucket] = 'Overall portfolio' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: corporate bond' 75445
I38014 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Initial margin requirement posted] [Aggregation bucket] = 'Overall portfolio' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: equities' 75445
I38015 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Initial margin requirement posted] [Aggregation bucket] = 'Overall portfolio' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: other assets' 75445
I38016 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Initial margin requirement posted] [Aggregation bucket] = 'Bucket 1' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total' 75446
I38017 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Initial margin requirement posted] [Aggregation bucket] = 'Bucket 1' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: GBP cash' 75446
I38018 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Initial margin requirement posted] [Aggregation bucket] = 'Bucket 1' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: USD cash' 75446
I38019 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Initial margin requirement posted] [Aggregation bucket] = 'Bucket 1' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: EUR cash' 75446
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
I38020 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Initial margin requirement posted] [Aggregation bucket] = 'Bucket 1' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: other cash' 75446
I38021 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Initial margin requirement posted] [Aggregation bucket] = 'Bucket 1' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: UK government debt' 75446
I38022 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Initial margin requirement posted] [Aggregation bucket] = 'Bucket 1' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: US government debt' 75446
I38023 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Initial margin requirement posted] [Aggregation bucket] = 'Bucket 1' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: Japan government debt' 75446
I38024 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Initial margin requirement posted] [Aggregation bucket] = 'Bucket 1' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: other G7 government and supranational debt' 75446
I38025 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Initial margin requirement posted] [Aggregation bucket] = 'Bucket 1' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: EM government debt' 75446
I38026 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Initial margin requirement posted] [Aggregation bucket] = 'Bucket 1' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: other government debt' 75446
I38027 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Initial margin requirement posted] [Aggregation bucket] = 'Bucket 1' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: corporate bond' 75446
I38028 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Initial margin requirement posted] [Aggregation bucket] = 'Bucket 1' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: equities' 75446
I38029 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Initial margin requirement posted] [Aggregation bucket] = 'Bucket 1' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: other assets' 75446
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
I38030 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Initial margin requirement posted] [Aggregation bucket] = 'Bucket 2' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total' 75447
I38031 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Initial margin requirement posted] [Aggregation bucket] = 'Bucket 2' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: GBP cash' 75447
I38032 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Initial margin requirement posted] [Aggregation bucket] = 'Bucket 2' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: USD cash' 75447
I38033 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Initial margin requirement posted] [Aggregation bucket] = 'Bucket 2' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: EUR cash' 75447
I38034 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Initial margin requirement posted] [Aggregation bucket] = 'Bucket 2' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: other cash' 75447
I38035 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Initial margin requirement posted] [Aggregation bucket] = 'Bucket 2' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: UK government debt' 75447
I38036 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Initial margin requirement posted] [Aggregation bucket] = 'Bucket 2' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: US government debt' 75447
I38037 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Initial margin requirement posted] [Aggregation bucket] = 'Bucket 2' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: Japan government debt' 75447
I38038 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Initial margin requirement posted] [Aggregation bucket] = 'Bucket 2' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: other G7 government and supranational debt' 75447
I38039 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Initial margin requirement posted] [Aggregation bucket] = 'Bucket 2' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: EM government debt' 75447
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
I38040 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Initial margin requirement posted] [Aggregation bucket] = 'Bucket 2' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: other government debt' 75447
I38041 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Initial margin requirement posted] [Aggregation bucket] = 'Bucket 2' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: corporate bond' 75447
I38042 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Initial margin requirement posted] [Aggregation bucket] = 'Bucket 2' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: equities' 75447
I38043 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Initial margin requirement posted] [Aggregation bucket] = 'Bucket 2' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: other assets' 75447
I38044 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Initial margin requirement posted] [Aggregation bucket] = 'Bucket 3' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total' 75448
I38045 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Initial margin requirement posted] [Aggregation bucket] = 'Bucket 3' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: GBP cash' 75448
I38046 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Initial margin requirement posted] [Aggregation bucket] = 'Bucket 3' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: USD cash' 75448
I38047 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Initial margin requirement posted] [Aggregation bucket] = 'Bucket 3' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: EUR cash' 75448
I38048 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Initial margin requirement posted] [Aggregation bucket] = 'Bucket 3' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: other cash' 75448
I38049 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Initial margin requirement posted] [Aggregation bucket] = 'Bucket 3' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: UK government debt' 75448
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
I38050 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Initial margin requirement posted] [Aggregation bucket] = 'Bucket 3' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: US government debt' 75448
I38051 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Initial margin requirement posted] [Aggregation bucket] = 'Bucket 3' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: Japan government debt' 75448
I38052 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Initial margin requirement posted] [Aggregation bucket] = 'Bucket 3' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: other G7 government and supranational debt' 75448
I38053 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Initial margin requirement posted] [Aggregation bucket] = 'Bucket 3' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: EM government debt' 75448
I38054 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Initial margin requirement posted] [Aggregation bucket] = 'Bucket 3' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: other government debt' 75448
I38055 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Initial margin requirement posted] [Aggregation bucket] = 'Bucket 3' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: corporate bond' 75448
I38056 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Initial margin requirement posted] [Aggregation bucket] = 'Bucket 3' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: equities' 75448
I38057 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Initial margin requirement posted] [Aggregation bucket] = 'Bucket 3' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: other assets' 75448
I38058 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Initial margin requirement posted] [Aggregation bucket] = 'Bucket 4' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total' 75449
I38059 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Initial margin requirement posted] [Aggregation bucket] = 'Bucket 4' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: GBP cash' 75449
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
I38060 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Initial margin requirement posted] [Aggregation bucket] = 'Bucket 4' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: USD cash' 75449
I38061 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Initial margin requirement posted] [Aggregation bucket] = 'Bucket 4' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: EUR cash' 75449
I38062 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Initial margin requirement posted] [Aggregation bucket] = 'Bucket 4' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: other cash' 75449
I38063 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Initial margin requirement posted] [Aggregation bucket] = 'Bucket 4' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: UK government debt' 75449
I38064 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Initial margin requirement posted] [Aggregation bucket] = 'Bucket 4' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: US government debt' 75449
I38065 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Initial margin requirement posted] [Aggregation bucket] = 'Bucket 4' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: Japan government debt' 75449
I38066 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Initial margin requirement posted] [Aggregation bucket] = 'Bucket 4' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: other G7 government and supranational debt' 75449
I38067 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Initial margin requirement posted] [Aggregation bucket] = 'Bucket 4' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: EM government debt' 75449
I38068 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Initial margin requirement posted] [Aggregation bucket] = 'Bucket 4' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: other government debt' 75449
I38069 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Initial margin requirement posted] [Aggregation bucket] = 'Bucket 4' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: corporate bond' 75449
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
I38070 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Initial margin requirement posted] [Aggregation bucket] = 'Bucket 4' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: equities' 75449
I38071 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Initial margin requirement posted] [Aggregation bucket] = 'Bucket 4' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: other assets' 75449
I38072 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Initial margin requirement posted] [Aggregation bucket] = 'Bucket 5' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total' 75450
I38073 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Initial margin requirement posted] [Aggregation bucket] = 'Bucket 5' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: GBP cash' 75450
I38074 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Initial margin requirement posted] [Aggregation bucket] = 'Bucket 5' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: USD cash' 75450
I38075 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Initial margin requirement posted] [Aggregation bucket] = 'Bucket 5' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: EUR cash' 75450
I38076 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Initial margin requirement posted] [Aggregation bucket] = 'Bucket 5' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: other cash' 75450
I38077 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Initial margin requirement posted] [Aggregation bucket] = 'Bucket 5' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: UK government debt' 75450
I38078 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Initial margin requirement posted] [Aggregation bucket] = 'Bucket 5' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: US government debt' 75450
I38079 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Initial margin requirement posted] [Aggregation bucket] = 'Bucket 5' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: Japan government debt' 75450
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
I38080 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Initial margin requirement posted] [Aggregation bucket] = 'Bucket 5' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: other G7 government and supranational debt' 75450
I38081 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Initial margin requirement posted] [Aggregation bucket] = 'Bucket 5' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: EM government debt' 75450
I38082 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Initial margin requirement posted] [Aggregation bucket] = 'Bucket 5' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: other government debt' 75450
I38083 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Initial margin requirement posted] [Aggregation bucket] = 'Bucket 5' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: corporate bond' 75450
I38084 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Initial margin requirement posted] [Aggregation bucket] = 'Bucket 5' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: equities' 75450
I38085 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Initial margin requirement posted] [Aggregation bucket] = 'Bucket 5' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: other assets' 75450
I38086 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Initial margin requirement posted] [Aggregation bucket] = 'Bucket 6' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total' 75451
I38087 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Initial margin requirement posted] [Aggregation bucket] = 'Bucket 6' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: GBP cash' 75451
I38088 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Initial margin requirement posted] [Aggregation bucket] = 'Bucket 6' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: USD cash' 75451
I38089 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Initial margin requirement posted] [Aggregation bucket] = 'Bucket 6' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: EUR cash' 75451
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
I38090 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Initial margin requirement posted] [Aggregation bucket] = 'Bucket 6' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: other cash' 75451
I38091 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Initial margin requirement posted] [Aggregation bucket] = 'Bucket 6' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: UK government debt' 75451
I38092 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Initial margin requirement posted] [Aggregation bucket] = 'Bucket 6' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: US government debt' 75451
I38093 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Initial margin requirement posted] [Aggregation bucket] = 'Bucket 6' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: Japan government debt' 75451
I38094 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Initial margin requirement posted] [Aggregation bucket] = 'Bucket 6' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: other G7 government and supranational debt' 75451
I38095 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Initial margin requirement posted] [Aggregation bucket] = 'Bucket 6' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: EM government debt' 75451
I38096 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Initial margin requirement posted] [Aggregation bucket] = 'Bucket 6' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: other government debt' 75451
I38097 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Initial margin requirement posted] [Aggregation bucket] = 'Bucket 6' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: corporate bond' 75451
I38098 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Initial margin requirement posted] [Aggregation bucket] = 'Bucket 6' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: equities' 75451
I38099 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Initial margin requirement posted] [Aggregation bucket] = 'Bucket 6' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: other assets' 75451
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
I38100 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Initial margin requirement received] [Aggregation bucket] = 'Overall portfolio' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total' 75452
I38101 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Initial margin requirement received] [Aggregation bucket] = 'Overall portfolio' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: GBP cash' 75452
I38102 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Initial margin requirement received] [Aggregation bucket] = 'Overall portfolio' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: USD cash' 75452
I38103 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Initial margin requirement received] [Aggregation bucket] = 'Overall portfolio' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: EUR cash' 75452
I38104 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Initial margin requirement received] [Aggregation bucket] = 'Overall portfolio' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: other cash' 75452
I38105 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Initial margin requirement received] [Aggregation bucket] = 'Overall portfolio' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: UK government debt' 75452
I38106 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Initial margin requirement received] [Aggregation bucket] = 'Overall portfolio' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: US government debt' 75452
I38107 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Initial margin requirement received] [Aggregation bucket] = 'Overall portfolio' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: Japan government debt' 75452
I38108 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Initial margin requirement received] [Aggregation bucket] = 'Overall portfolio' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: other G7 government and supranational debt' 75452
I38109 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Initial margin requirement received] [Aggregation bucket] = 'Overall portfolio' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: EM government debt' 75452
I3811 [CapitalAndOtherProjections][Capital_resources][Balance] [Capital resource item level 2] = '(-) Own CET1 instruments' AND [Capital resource item level 3] IS NULL AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' 61136
61137
I38110 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Initial margin requirement received] [Aggregation bucket] = 'Overall portfolio' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: other government debt' 75452
I38111 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Initial margin requirement received] [Aggregation bucket] = 'Overall portfolio' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: corporate bond' 75452
I38112 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Initial margin requirement received] [Aggregation bucket] = 'Overall portfolio' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: equities' 75452
I38113 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Initial margin requirement received] [Aggregation bucket] = 'Overall portfolio' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: other assets' 75452
I38114 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Initial margin requirement received] [Aggregation bucket] = 'Bucket 1' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total' 75453
I38115 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Initial margin requirement received] [Aggregation bucket] = 'Bucket 1' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: GBP cash' 75453
I38116 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Initial margin requirement received] [Aggregation bucket] = 'Bucket 1' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: USD cash' 75453
I38117 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Initial margin requirement received] [Aggregation bucket] = 'Bucket 1' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: EUR cash' 75453
I38118 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Initial margin requirement received] [Aggregation bucket] = 'Bucket 1' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: other cash' 75453
I38119 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Initial margin requirement received] [Aggregation bucket] = 'Bucket 1' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: UK government debt' 75453
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
I38120 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Initial margin requirement received] [Aggregation bucket] = 'Bucket 1' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: US government debt' 75453
I38121 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Initial margin requirement received] [Aggregation bucket] = 'Bucket 1' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: Japan government debt' 75453
I38122 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Initial margin requirement received] [Aggregation bucket] = 'Bucket 1' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: other G7 government and supranational debt' 75453
I38123 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Initial margin requirement received] [Aggregation bucket] = 'Bucket 1' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: EM government debt' 75453
I38124 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Initial margin requirement received] [Aggregation bucket] = 'Bucket 1' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: other government debt' 75453
I38125 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Initial margin requirement received] [Aggregation bucket] = 'Bucket 1' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: corporate bond' 75453
I38126 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Initial margin requirement received] [Aggregation bucket] = 'Bucket 1' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: equities' 75453
I38127 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Initial margin requirement received] [Aggregation bucket] = 'Bucket 1' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: other assets' 75453
I38128 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Initial margin requirement received] [Aggregation bucket] = 'Bucket 2' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total' 75454
I38129 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Initial margin requirement received] [Aggregation bucket] = 'Bucket 2' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: GBP cash' 75454
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
I38130 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Initial margin requirement received] [Aggregation bucket] = 'Bucket 2' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: USD cash' 75454
I38131 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Initial margin requirement received] [Aggregation bucket] = 'Bucket 2' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: EUR cash' 75454
I38132 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Initial margin requirement received] [Aggregation bucket] = 'Bucket 2' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: other cash' 75454
I38133 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Initial margin requirement received] [Aggregation bucket] = 'Bucket 2' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: UK government debt' 75454
I38134 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Initial margin requirement received] [Aggregation bucket] = 'Bucket 2' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: US government debt' 75454
I38135 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Initial margin requirement received] [Aggregation bucket] = 'Bucket 2' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: Japan government debt' 75454
I38136 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Initial margin requirement received] [Aggregation bucket] = 'Bucket 2' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: other G7 government and supranational debt' 75454
I38137 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Initial margin requirement received] [Aggregation bucket] = 'Bucket 2' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: EM government debt' 75454
I38138 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Initial margin requirement received] [Aggregation bucket] = 'Bucket 2' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: other government debt' 75454
I38139 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Initial margin requirement received] [Aggregation bucket] = 'Bucket 2' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: corporate bond' 75454
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
I38140 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Initial margin requirement received] [Aggregation bucket] = 'Bucket 2' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: equities' 75454
I38141 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Initial margin requirement received] [Aggregation bucket] = 'Bucket 2' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: other assets' 75454
I38142 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Initial margin requirement received] [Aggregation bucket] = 'Bucket 3' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total' 75455
I38143 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Initial margin requirement received] [Aggregation bucket] = 'Bucket 3' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: GBP cash' 75455
I38144 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Initial margin requirement received] [Aggregation bucket] = 'Bucket 3' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: USD cash' 75455
I38145 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Initial margin requirement received] [Aggregation bucket] = 'Bucket 3' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: EUR cash' 75455
I38146 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Initial margin requirement received] [Aggregation bucket] = 'Bucket 3' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: other cash' 75455
I38147 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Initial margin requirement received] [Aggregation bucket] = 'Bucket 3' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: UK government debt' 75455
I38148 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Initial margin requirement received] [Aggregation bucket] = 'Bucket 3' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: US government debt' 75455
I38149 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Initial margin requirement received] [Aggregation bucket] = 'Bucket 3' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: Japan government debt' 75455
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
I38150 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Initial margin requirement received] [Aggregation bucket] = 'Bucket 3' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: other G7 government and supranational debt' 75455
I38151 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Initial margin requirement received] [Aggregation bucket] = 'Bucket 3' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: EM government debt' 75455
I38152 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Initial margin requirement received] [Aggregation bucket] = 'Bucket 3' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: other government debt' 75455
I38153 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Initial margin requirement received] [Aggregation bucket] = 'Bucket 3' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: corporate bond' 75455
I38154 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Initial margin requirement received] [Aggregation bucket] = 'Bucket 3' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: equities' 75455
I38155 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Initial margin requirement received] [Aggregation bucket] = 'Bucket 3' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: other assets' 75455
I38156 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Initial margin requirement received] [Aggregation bucket] = 'Bucket 4' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total' 75456
I38157 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Initial margin requirement received] [Aggregation bucket] = 'Bucket 4' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: GBP cash' 75456
I38158 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Initial margin requirement received] [Aggregation bucket] = 'Bucket 4' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: USD cash' 75456
I38159 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Initial margin requirement received] [Aggregation bucket] = 'Bucket 4' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: EUR cash' 75456
I3816 [CapitalAndOtherProjections][Capital_resources][Balance] [Capital resource item level 2] = 'Profit or loss eligible' AND [Capital resource item level 3] IS NULL AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' 61138
61139
I38160 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Initial margin requirement received] [Aggregation bucket] = 'Bucket 4' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: other cash' 75456
I38161 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Initial margin requirement received] [Aggregation bucket] = 'Bucket 4' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: UK government debt' 75456
I38162 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Initial margin requirement received] [Aggregation bucket] = 'Bucket 4' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: US government debt' 75456
I38163 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Initial margin requirement received] [Aggregation bucket] = 'Bucket 4' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: Japan government debt' 75456
I38164 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Initial margin requirement received] [Aggregation bucket] = 'Bucket 4' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: other G7 government and supranational debt' 75456
I38165 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Initial margin requirement received] [Aggregation bucket] = 'Bucket 4' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: EM government debt' 75456
I38166 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Initial margin requirement received] [Aggregation bucket] = 'Bucket 4' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: other government debt' 75456
I38167 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Initial margin requirement received] [Aggregation bucket] = 'Bucket 4' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: corporate bond' 75456
I38168 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Initial margin requirement received] [Aggregation bucket] = 'Bucket 4' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: equities' 75456
I38169 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Initial margin requirement received] [Aggregation bucket] = 'Bucket 4' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: other assets' 75456
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
I38170 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Initial margin requirement received] [Aggregation bucket] = 'Bucket 5' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total' 75457
I38171 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Initial margin requirement received] [Aggregation bucket] = 'Bucket 5' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: GBP cash' 75457
I38172 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Initial margin requirement received] [Aggregation bucket] = 'Bucket 5' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: USD cash' 75457
I38173 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Initial margin requirement received] [Aggregation bucket] = 'Bucket 5' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: EUR cash' 75457
I38174 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Initial margin requirement received] [Aggregation bucket] = 'Bucket 5' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: other cash' 75457
I38175 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Initial margin requirement received] [Aggregation bucket] = 'Bucket 5' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: UK government debt' 75457
I38176 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Initial margin requirement received] [Aggregation bucket] = 'Bucket 5' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: US government debt' 75457
I38177 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Initial margin requirement received] [Aggregation bucket] = 'Bucket 5' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: Japan government debt' 75457
I38178 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Initial margin requirement received] [Aggregation bucket] = 'Bucket 5' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: other G7 government and supranational debt' 75457
I38179 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Initial margin requirement received] [Aggregation bucket] = 'Bucket 5' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: EM government debt' 75457
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
I38180 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Initial margin requirement received] [Aggregation bucket] = 'Bucket 5' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: other government debt' 75457
I38181 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Initial margin requirement received] [Aggregation bucket] = 'Bucket 5' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: corporate bond' 75457
I38182 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Initial margin requirement received] [Aggregation bucket] = 'Bucket 5' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: equities' 75457
I38183 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Initial margin requirement received] [Aggregation bucket] = 'Bucket 5' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: other assets' 75457
I38184 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Initial margin requirement received] [Aggregation bucket] = 'Bucket 6' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total' 75458
I38185 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Initial margin requirement received] [Aggregation bucket] = 'Bucket 6' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: GBP cash' 75458
I38186 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Initial margin requirement received] [Aggregation bucket] = 'Bucket 6' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: USD cash' 75458
I38187 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Initial margin requirement received] [Aggregation bucket] = 'Bucket 6' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: EUR cash' 75458
I38188 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Initial margin requirement received] [Aggregation bucket] = 'Bucket 6' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: other cash' 75458
I38189 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Initial margin requirement received] [Aggregation bucket] = 'Bucket 6' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: UK government debt' 75458
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
I38190 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Initial margin requirement received] [Aggregation bucket] = 'Bucket 6' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: US government debt' 75458
I38191 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Initial margin requirement received] [Aggregation bucket] = 'Bucket 6' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: Japan government debt' 75458
I38192 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Initial margin requirement received] [Aggregation bucket] = 'Bucket 6' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: other G7 government and supranational debt' 75458
I38193 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Initial margin requirement received] [Aggregation bucket] = 'Bucket 6' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: EM government debt' 75458
I38194 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Initial margin requirement received] [Aggregation bucket] = 'Bucket 6' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: other government debt' 75458
I38195 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Initial margin requirement received] [Aggregation bucket] = 'Bucket 6' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: corporate bond' 75458
I38196 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Initial margin requirement received] [Aggregation bucket] = 'Bucket 6' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: equities' 75458
I38197 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Initial margin requirement received] [Aggregation bucket] = 'Bucket 6' AND [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: other assets' 75458
I38198 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Initial margin requirement received] [Aggregation bucket] = 'Overall portfolio' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total' 75459
I38199 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Initial margin requirement received] [Aggregation bucket] = 'Overall portfolio' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: GBP cash' 75459
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
I38200 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Initial margin requirement received] [Aggregation bucket] = 'Overall portfolio' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: USD cash' 75459
I38201 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Initial margin requirement received] [Aggregation bucket] = 'Overall portfolio' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: EUR cash' 75459
I38202 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Initial margin requirement received] [Aggregation bucket] = 'Overall portfolio' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: other cash' 75459
I38203 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Initial margin requirement received] [Aggregation bucket] = 'Overall portfolio' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: UK government debt' 75459
I38204 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Initial margin requirement received] [Aggregation bucket] = 'Overall portfolio' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: US government debt' 75459
I38205 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Initial margin requirement received] [Aggregation bucket] = 'Overall portfolio' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: Japan government debt' 75459
I38206 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Initial margin requirement received] [Aggregation bucket] = 'Overall portfolio' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: other G7 government and supranational debt' 75459
I38207 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Initial margin requirement received] [Aggregation bucket] = 'Overall portfolio' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: EM government debt' 75459
I38208 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Initial margin requirement received] [Aggregation bucket] = 'Overall portfolio' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: other government debt' 75459
I38209 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Initial margin requirement received] [Aggregation bucket] = 'Overall portfolio' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: corporate bond' 75459
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
I38210 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Initial margin requirement received] [Aggregation bucket] = 'Overall portfolio' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: equities' 75459
I38211 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Initial margin requirement received] [Aggregation bucket] = 'Overall portfolio' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: other assets' 75459
I38212 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Initial margin requirement received] [Aggregation bucket] = 'Bucket 1' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total' 75460
I38213 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Initial margin requirement received] [Aggregation bucket] = 'Bucket 1' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: GBP cash' 75460
I38214 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Initial margin requirement received] [Aggregation bucket] = 'Bucket 1' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: USD cash' 75460
I38215 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Initial margin requirement received] [Aggregation bucket] = 'Bucket 1' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: EUR cash' 75460
I38216 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Initial margin requirement received] [Aggregation bucket] = 'Bucket 1' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: other cash' 75460
I38217 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Initial margin requirement received] [Aggregation bucket] = 'Bucket 1' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: UK government debt' 75460
I38218 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Initial margin requirement received] [Aggregation bucket] = 'Bucket 1' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: US government debt' 75460
I38219 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Initial margin requirement received] [Aggregation bucket] = 'Bucket 1' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: Japan government debt' 75460
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
I38220 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Initial margin requirement received] [Aggregation bucket] = 'Bucket 1' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: other G7 government and supranational debt' 75460
I38221 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Initial margin requirement received] [Aggregation bucket] = 'Bucket 1' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: EM government debt' 75460
I38222 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Initial margin requirement received] [Aggregation bucket] = 'Bucket 1' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: other government debt' 75460
I38223 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Initial margin requirement received] [Aggregation bucket] = 'Bucket 1' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: corporate bond' 75460
I38224 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Initial margin requirement received] [Aggregation bucket] = 'Bucket 1' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: equities' 75460
I38225 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Initial margin requirement received] [Aggregation bucket] = 'Bucket 1' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: other assets' 75460
I38226 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Initial margin requirement received] [Aggregation bucket] = 'Bucket 2' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total' 75461
I38227 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Initial margin requirement received] [Aggregation bucket] = 'Bucket 2' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: GBP cash' 75461
I38228 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Initial margin requirement received] [Aggregation bucket] = 'Bucket 2' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: USD cash' 75461
I38229 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Initial margin requirement received] [Aggregation bucket] = 'Bucket 2' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: EUR cash' 75461
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
I38230 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Initial margin requirement received] [Aggregation bucket] = 'Bucket 2' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: other cash' 75461
I38231 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Initial margin requirement received] [Aggregation bucket] = 'Bucket 2' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: UK government debt' 75461
I38232 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Initial margin requirement received] [Aggregation bucket] = 'Bucket 2' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: US government debt' 75461
I38233 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Initial margin requirement received] [Aggregation bucket] = 'Bucket 2' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: Japan government debt' 75461
I38234 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Initial margin requirement received] [Aggregation bucket] = 'Bucket 2' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: other G7 government and supranational debt' 75461
I38235 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Initial margin requirement received] [Aggregation bucket] = 'Bucket 2' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: EM government debt' 75461
I38236 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Initial margin requirement received] [Aggregation bucket] = 'Bucket 2' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: other government debt' 75461
I38237 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Initial margin requirement received] [Aggregation bucket] = 'Bucket 2' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: corporate bond' 75461
I38238 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Initial margin requirement received] [Aggregation bucket] = 'Bucket 2' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: equities' 75461
I38239 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Initial margin requirement received] [Aggregation bucket] = 'Bucket 2' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: other assets' 75461
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
I38240 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Initial margin requirement received] [Aggregation bucket] = 'Bucket 3' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total' 75462
I38241 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Initial margin requirement received] [Aggregation bucket] = 'Bucket 3' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: GBP cash' 75462
I38242 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Initial margin requirement received] [Aggregation bucket] = 'Bucket 3' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: USD cash' 75462
I38243 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Initial margin requirement received] [Aggregation bucket] = 'Bucket 3' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: EUR cash' 75462
I38244 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Initial margin requirement received] [Aggregation bucket] = 'Bucket 3' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: other cash' 75462
I38245 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Initial margin requirement received] [Aggregation bucket] = 'Bucket 3' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: UK government debt' 75462
I38246 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Initial margin requirement received] [Aggregation bucket] = 'Bucket 3' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: US government debt' 75462
I38247 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Initial margin requirement received] [Aggregation bucket] = 'Bucket 3' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: Japan government debt' 75462
I38248 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Initial margin requirement received] [Aggregation bucket] = 'Bucket 3' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: other G7 government and supranational debt' 75462
I38249 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Initial margin requirement received] [Aggregation bucket] = 'Bucket 3' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: EM government debt' 75462
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
I38250 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Initial margin requirement received] [Aggregation bucket] = 'Bucket 3' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: other government debt' 75462
I38251 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Initial margin requirement received] [Aggregation bucket] = 'Bucket 3' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: corporate bond' 75462
I38252 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Initial margin requirement received] [Aggregation bucket] = 'Bucket 3' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: equities' 75462
I38253 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Initial margin requirement received] [Aggregation bucket] = 'Bucket 3' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: other assets' 75462
I38254 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Initial margin requirement received] [Aggregation bucket] = 'Bucket 4' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total' 75463
I38255 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Initial margin requirement received] [Aggregation bucket] = 'Bucket 4' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: GBP cash' 75463
I38256 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Initial margin requirement received] [Aggregation bucket] = 'Bucket 4' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: USD cash' 75463
I38257 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Initial margin requirement received] [Aggregation bucket] = 'Bucket 4' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: EUR cash' 75463
I38258 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Initial margin requirement received] [Aggregation bucket] = 'Bucket 4' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: other cash' 75463
I38259 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Initial margin requirement received] [Aggregation bucket] = 'Bucket 4' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: UK government debt' 75463
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
I38260 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Initial margin requirement received] [Aggregation bucket] = 'Bucket 4' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: US government debt' 75463
I38261 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Initial margin requirement received] [Aggregation bucket] = 'Bucket 4' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: Japan government debt' 75463
I38262 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Initial margin requirement received] [Aggregation bucket] = 'Bucket 4' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: other G7 government and supranational debt' 75463
I38263 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Initial margin requirement received] [Aggregation bucket] = 'Bucket 4' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: EM government debt' 75463
I38264 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Initial margin requirement received] [Aggregation bucket] = 'Bucket 4' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: other government debt' 75463
I38265 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Initial margin requirement received] [Aggregation bucket] = 'Bucket 4' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: corporate bond' 75463
I38266 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Initial margin requirement received] [Aggregation bucket] = 'Bucket 4' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: equities' 75463
I38267 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Initial margin requirement received] [Aggregation bucket] = 'Bucket 4' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: other assets' 75463
I38268 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Initial margin requirement received] [Aggregation bucket] = 'Bucket 5' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total' 75464
I38269 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Initial margin requirement received] [Aggregation bucket] = 'Bucket 5' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: GBP cash' 75464
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
I38270 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Initial margin requirement received] [Aggregation bucket] = 'Bucket 5' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: USD cash' 75464
I38271 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Initial margin requirement received] [Aggregation bucket] = 'Bucket 5' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: EUR cash' 75464
I38272 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Initial margin requirement received] [Aggregation bucket] = 'Bucket 5' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: other cash' 75464
I38273 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Initial margin requirement received] [Aggregation bucket] = 'Bucket 5' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: UK government debt' 75464
I38274 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Initial margin requirement received] [Aggregation bucket] = 'Bucket 5' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: US government debt' 75464
I38275 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Initial margin requirement received] [Aggregation bucket] = 'Bucket 5' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: Japan government debt' 75464
I38276 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Initial margin requirement received] [Aggregation bucket] = 'Bucket 5' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: other G7 government and supranational debt' 75464
I38277 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Initial margin requirement received] [Aggregation bucket] = 'Bucket 5' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: EM government debt' 75464
I38278 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Initial margin requirement received] [Aggregation bucket] = 'Bucket 5' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: other government debt' 75464
I38279 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Initial margin requirement received] [Aggregation bucket] = 'Bucket 5' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: corporate bond' 75464
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
I38280 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Initial margin requirement received] [Aggregation bucket] = 'Bucket 5' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: equities' 75464
I38281 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Initial margin requirement received] [Aggregation bucket] = 'Bucket 5' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: other assets' 75464
I38282 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Initial margin requirement received] [Aggregation bucket] = 'Bucket 6' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total' 75465
I38283 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Initial margin requirement received] [Aggregation bucket] = 'Bucket 6' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: GBP cash' 75465
I38284 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Initial margin requirement received] [Aggregation bucket] = 'Bucket 6' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: USD cash' 75465
I38285 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Initial margin requirement received] [Aggregation bucket] = 'Bucket 6' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: EUR cash' 75465
I38286 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Initial margin requirement received] [Aggregation bucket] = 'Bucket 6' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: other cash' 75465
I38287 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Initial margin requirement received] [Aggregation bucket] = 'Bucket 6' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: UK government debt' 75465
I38288 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Initial margin requirement received] [Aggregation bucket] = 'Bucket 6' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: US government debt' 75465
I38289 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Initial margin requirement received] [Aggregation bucket] = 'Bucket 6' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: Japan government debt' 75465
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
I38290 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Initial margin requirement received] [Aggregation bucket] = 'Bucket 6' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: other G7 government and supranational debt' 75465
I38291 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Initial margin requirement received] [Aggregation bucket] = 'Bucket 6' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: EM government debt' 75465
I38292 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Initial margin requirement received] [Aggregation bucket] = 'Bucket 6' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: other government debt' 75465
I38293 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Initial margin requirement received] [Aggregation bucket] = 'Bucket 6' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: corporate bond' 75465
I38294 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Initial margin requirement received] [Aggregation bucket] = 'Bucket 6' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: equities' 75465
I38295 [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Initial margin requirement received] [Aggregation bucket] = 'Bucket 6' AND [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: other assets' 75465
I38296 [Counterparty_Credit_Risk_Losses_Projections][Counterparty_exposure_data][UCE for collateralised derivative netting sets] [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total' 75466
I38297 [Counterparty_Credit_Risk_Losses_Projections][Counterparty_exposure_data][UCE for collateralised derivative netting sets] [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total' 75467
I38298 [Counterparty_Credit_Risk_Losses_Projections][Counterparty_exposure_data][UCE for uncollateralised derivative netting sets] [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total' 75466
I38299 [Counterparty_Credit_Risk_Losses_Projections][Counterparty_exposure_data][UCE for uncollateralised derivative netting sets] [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total' 75467
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
I38300 [Counterparty_Credit_Risk_Losses_Projections][Counterparty_exposure_data][Total UCE for derivative netting sets] [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total' 75466
I38301 [Counterparty_Credit_Risk_Losses_Projections][Counterparty_exposure_data][Total UCE for derivative netting sets] [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total' 75467
I38302 [Counterparty_Credit_Risk_Losses_Projections][Counterparty_exposure_data][CCE for SFT netting sets] [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total' 75648
I38303 [Counterparty_Credit_Risk_Losses_Projections][Counterparty_exposure_data][CCE for SFT netting sets] [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total' 75649
I38304 [Counterparty_Credit_Risk_Losses_Projections][Counterparty_exposure_data][CCE for collateralised derivative netting sets] [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total' 75648
I38305 [Counterparty_Credit_Risk_Losses_Projections][Counterparty_exposure_data][CCE for collateralised derivative netting sets] [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total' 75649
I38306 [Counterparty_Credit_Risk_Losses_Projections][Counterparty_exposure_data][CCE for uncollateralised derivative netting sets] [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total' 75648
I38307 [Counterparty_Credit_Risk_Losses_Projections][Counterparty_exposure_data][CCE for uncollateralised derivative netting sets] [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total' 75649
I38308 [Counterparty_Credit_Risk_Losses_Projections][Counterparty_exposure_data][Total CCE] [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total' 75648
I38309 [Counterparty_Credit_Risk_Losses_Projections][Counterparty_exposure_data][Total CCE] [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total' 75649
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
I38310 [Counterparty_Credit_Risk_Losses_Projections][Counterparty_exposure_data][SFT assets posted ] [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total' 75650
I38311 [Counterparty_Credit_Risk_Losses_Projections][Counterparty_exposure_data][SFT assets posted ] [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: GBP cash' 75650
I38312 [Counterparty_Credit_Risk_Losses_Projections][Counterparty_exposure_data][SFT assets posted ] [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: USD cash' 75650
I38313 [Counterparty_Credit_Risk_Losses_Projections][Counterparty_exposure_data][SFT assets posted ] [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: EUR cash' 75650
I38314 [Counterparty_Credit_Risk_Losses_Projections][Counterparty_exposure_data][SFT assets posted ] [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: other cash' 75650
I38315 [Counterparty_Credit_Risk_Losses_Projections][Counterparty_exposure_data][SFT assets posted ] [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: UK government debt' 75650
I38316 [Counterparty_Credit_Risk_Losses_Projections][Counterparty_exposure_data][SFT assets posted ] [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: US government debt' 75650
I38317 [Counterparty_Credit_Risk_Losses_Projections][Counterparty_exposure_data][SFT assets posted ] [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: Japan government debt' 75650
I38318 [Counterparty_Credit_Risk_Losses_Projections][Counterparty_exposure_data][SFT assets posted ] [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: other G7 government and supranational debt' 75650
I38319 [Counterparty_Credit_Risk_Losses_Projections][Counterparty_exposure_data][SFT assets posted ] [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: EM government debt' 75650
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
I38320 [Counterparty_Credit_Risk_Losses_Projections][Counterparty_exposure_data][SFT assets posted ] [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: other government debt' 75650
I38321 [Counterparty_Credit_Risk_Losses_Projections][Counterparty_exposure_data][SFT assets posted ] [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: corporate bond' 75650
I38322 [Counterparty_Credit_Risk_Losses_Projections][Counterparty_exposure_data][SFT assets posted ] [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: equities' 75650
I38323 [Counterparty_Credit_Risk_Losses_Projections][Counterparty_exposure_data][SFT assets posted ] [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: other assets' 75650
I38324 [Counterparty_Credit_Risk_Losses_Projections][Counterparty_exposure_data][SFT assets posted ] [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total' 75651
I38325 [Counterparty_Credit_Risk_Losses_Projections][Counterparty_exposure_data][SFT assets posted ] [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: GBP cash' 75651
I38326 [Counterparty_Credit_Risk_Losses_Projections][Counterparty_exposure_data][SFT assets posted ] [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: USD cash' 75651
I38327 [Counterparty_Credit_Risk_Losses_Projections][Counterparty_exposure_data][SFT assets posted ] [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: EUR cash' 75651
I38328 [Counterparty_Credit_Risk_Losses_Projections][Counterparty_exposure_data][SFT assets posted ] [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: other cash' 75651
I38329 [Counterparty_Credit_Risk_Losses_Projections][Counterparty_exposure_data][SFT assets posted ] [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: UK government debt' 75651
I3833 [CapitalAndOtherProjections][Capital_resources][Balance] [Capital resource item level 1] = 'Capital instruments eligible as AT1 Capital' AND [Capital resource item level 2] IS NULL AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' 61145
61146
I38330 [Counterparty_Credit_Risk_Losses_Projections][Counterparty_exposure_data][SFT assets posted ] [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: US government debt' 75651
I38331 [Counterparty_Credit_Risk_Losses_Projections][Counterparty_exposure_data][SFT assets posted ] [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: Japan government debt' 75651
I38332 [Counterparty_Credit_Risk_Losses_Projections][Counterparty_exposure_data][SFT assets posted ] [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: other G7 government and supranational debt' 75651
I38333 [Counterparty_Credit_Risk_Losses_Projections][Counterparty_exposure_data][SFT assets posted ] [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: EM government debt' 75651
I38334 [Counterparty_Credit_Risk_Losses_Projections][Counterparty_exposure_data][SFT assets posted ] [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: other government debt' 75651
I38335 [Counterparty_Credit_Risk_Losses_Projections][Counterparty_exposure_data][SFT assets posted ] [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: corporate bond' 75651
I38336 [Counterparty_Credit_Risk_Losses_Projections][Counterparty_exposure_data][SFT assets posted ] [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: equities' 75651
I38337 [Counterparty_Credit_Risk_Losses_Projections][Counterparty_exposure_data][SFT assets posted ] [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: other assets' 75651
I38338 [Counterparty_Credit_Risk_Losses_Projections][Counterparty_exposure_data][Derivative collateral posted ] [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total' 75652
I38339 [Counterparty_Credit_Risk_Losses_Projections][Counterparty_exposure_data][Derivative collateral posted ] [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: GBP cash' 75652
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
I38340 [Counterparty_Credit_Risk_Losses_Projections][Counterparty_exposure_data][Derivative collateral posted ] [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: USD cash' 75652
I38341 [Counterparty_Credit_Risk_Losses_Projections][Counterparty_exposure_data][Derivative collateral posted ] [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: EUR cash' 75652
I38342 [Counterparty_Credit_Risk_Losses_Projections][Counterparty_exposure_data][Derivative collateral posted ] [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: other cash' 75652
I38343 [Counterparty_Credit_Risk_Losses_Projections][Counterparty_exposure_data][Derivative collateral posted ] [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: UK government debt' 75652
I38344 [Counterparty_Credit_Risk_Losses_Projections][Counterparty_exposure_data][Derivative collateral posted ] [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: US government debt' 75652
I38345 [Counterparty_Credit_Risk_Losses_Projections][Counterparty_exposure_data][Derivative collateral posted ] [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: Japan government debt' 75652
I38346 [Counterparty_Credit_Risk_Losses_Projections][Counterparty_exposure_data][Derivative collateral posted ] [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: other G7 government and supranational debt' 75652
I38347 [Counterparty_Credit_Risk_Losses_Projections][Counterparty_exposure_data][Derivative collateral posted ] [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: EM government debt' 75652
I38348 [Counterparty_Credit_Risk_Losses_Projections][Counterparty_exposure_data][Derivative collateral posted ] [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: other government debt' 75652
I38349 [Counterparty_Credit_Risk_Losses_Projections][Counterparty_exposure_data][Derivative collateral posted ] [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: corporate bond' 75652
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
I38350 [Counterparty_Credit_Risk_Losses_Projections][Counterparty_exposure_data][Derivative collateral posted ] [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: equities' 75652
I38351 [Counterparty_Credit_Risk_Losses_Projections][Counterparty_exposure_data][Derivative collateral posted ] [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: other assets' 75652
I38352 [Counterparty_Credit_Risk_Losses_Projections][Counterparty_exposure_data][Derivative collateral posted ] [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total' 75653
I38353 [Counterparty_Credit_Risk_Losses_Projections][Counterparty_exposure_data][Derivative collateral posted ] [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: GBP cash' 75653
I38354 [Counterparty_Credit_Risk_Losses_Projections][Counterparty_exposure_data][Derivative collateral posted ] [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: USD cash' 75653
I38355 [Counterparty_Credit_Risk_Losses_Projections][Counterparty_exposure_data][Derivative collateral posted ] [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: EUR cash' 75653
I38356 [Counterparty_Credit_Risk_Losses_Projections][Counterparty_exposure_data][Derivative collateral posted ] [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: other cash' 75653
I38357 [Counterparty_Credit_Risk_Losses_Projections][Counterparty_exposure_data][Derivative collateral posted ] [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: UK government debt' 75653
I38358 [Counterparty_Credit_Risk_Losses_Projections][Counterparty_exposure_data][Derivative collateral posted ] [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: US government debt' 75653
I38359 [Counterparty_Credit_Risk_Losses_Projections][Counterparty_exposure_data][Derivative collateral posted ] [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: Japan government debt' 75653
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
I38360 [Counterparty_Credit_Risk_Losses_Projections][Counterparty_exposure_data][Derivative collateral posted ] [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: other G7 government and supranational debt' 75653
I38361 [Counterparty_Credit_Risk_Losses_Projections][Counterparty_exposure_data][Derivative collateral posted ] [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: EM government debt' 75653
I38362 [Counterparty_Credit_Risk_Losses_Projections][Counterparty_exposure_data][Derivative collateral posted ] [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: other government debt' 75653
I38363 [Counterparty_Credit_Risk_Losses_Projections][Counterparty_exposure_data][Derivative collateral posted ] [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: corporate bond' 75653
I38364 [Counterparty_Credit_Risk_Losses_Projections][Counterparty_exposure_data][Derivative collateral posted ] [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: equities' 75653
I38365 [Counterparty_Credit_Risk_Losses_Projections][Counterparty_exposure_data][Derivative collateral posted ] [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: other assets' 75653
I38366 [Counterparty_Credit_Risk_Losses_Projections][Counterparty_exposure_data][Total collateral/assets posted ] [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total' 75654
I38367 [Counterparty_Credit_Risk_Losses_Projections][Counterparty_exposure_data][Total collateral/assets posted ] [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: GBP cash' 75654
I38368 [Counterparty_Credit_Risk_Losses_Projections][Counterparty_exposure_data][Total collateral/assets posted ] [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: USD cash' 75654
I38369 [Counterparty_Credit_Risk_Losses_Projections][Counterparty_exposure_data][Total collateral/assets posted ] [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: EUR cash' 75654
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
I38370 [Counterparty_Credit_Risk_Losses_Projections][Counterparty_exposure_data][Total collateral/assets posted ] [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: other cash' 75654
I38371 [Counterparty_Credit_Risk_Losses_Projections][Counterparty_exposure_data][Total collateral/assets posted ] [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: UK government debt' 75654
I38372 [Counterparty_Credit_Risk_Losses_Projections][Counterparty_exposure_data][Total collateral/assets posted ] [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: US government debt' 75654
I38373 [Counterparty_Credit_Risk_Losses_Projections][Counterparty_exposure_data][Total collateral/assets posted ] [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: Japan government debt' 75654
I38374 [Counterparty_Credit_Risk_Losses_Projections][Counterparty_exposure_data][Total collateral/assets posted ] [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: other G7 government and supranational debt' 75654
I38375 [Counterparty_Credit_Risk_Losses_Projections][Counterparty_exposure_data][Total collateral/assets posted ] [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: EM government debt' 75654
I38376 [Counterparty_Credit_Risk_Losses_Projections][Counterparty_exposure_data][Total collateral/assets posted ] [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: other government debt' 75654
I38377 [Counterparty_Credit_Risk_Losses_Projections][Counterparty_exposure_data][Total collateral/assets posted ] [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: corporate bond' 75654
I38378 [Counterparty_Credit_Risk_Losses_Projections][Counterparty_exposure_data][Total collateral/assets posted ] [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: equities' 75654
I38379 [Counterparty_Credit_Risk_Losses_Projections][Counterparty_exposure_data][Total collateral/assets posted ] [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: other assets' 75654
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
I38380 [Counterparty_Credit_Risk_Losses_Projections][Counterparty_exposure_data][Total collateral/assets posted ] [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total' 75655
I38381 [Counterparty_Credit_Risk_Losses_Projections][Counterparty_exposure_data][Total collateral/assets posted ] [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: GBP cash' 75655
I38382 [Counterparty_Credit_Risk_Losses_Projections][Counterparty_exposure_data][Total collateral/assets posted ] [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: USD cash' 75655
I38383 [Counterparty_Credit_Risk_Losses_Projections][Counterparty_exposure_data][Total collateral/assets posted ] [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: EUR cash' 75655
I38384 [Counterparty_Credit_Risk_Losses_Projections][Counterparty_exposure_data][Total collateral/assets posted ] [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: other cash' 75655
I38385 [Counterparty_Credit_Risk_Losses_Projections][Counterparty_exposure_data][Total collateral/assets posted ] [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: UK government debt' 75655
I38386 [Counterparty_Credit_Risk_Losses_Projections][Counterparty_exposure_data][Total collateral/assets posted ] [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: US government debt' 75655
I38387 [Counterparty_Credit_Risk_Losses_Projections][Counterparty_exposure_data][Total collateral/assets posted ] [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: Japan government debt' 75655
I38388 [Counterparty_Credit_Risk_Losses_Projections][Counterparty_exposure_data][Total collateral/assets posted ] [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: other G7 government and supranational debt' 75655
I38389 [Counterparty_Credit_Risk_Losses_Projections][Counterparty_exposure_data][Total collateral/assets posted ] [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: EM government debt' 75655
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
I38390 [Counterparty_Credit_Risk_Losses_Projections][Counterparty_exposure_data][Total collateral/assets posted ] [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: other government debt' 75655
I38391 [Counterparty_Credit_Risk_Losses_Projections][Counterparty_exposure_data][Total collateral/assets posted ] [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: corporate bond' 75655
I38392 [Counterparty_Credit_Risk_Losses_Projections][Counterparty_exposure_data][Total collateral/assets posted ] [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: equities' 75655
I38393 [Counterparty_Credit_Risk_Losses_Projections][Counterparty_exposure_data][Total collateral/assets posted ] [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: other assets' 75655
I38394 [Counterparty_Credit_Risk_Losses_Projections][Counterparty_exposure_data][SFT assets received] [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total' 75656
I38395 [Counterparty_Credit_Risk_Losses_Projections][Counterparty_exposure_data][SFT assets received] [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: GBP cash' 75656
I38396 [Counterparty_Credit_Risk_Losses_Projections][Counterparty_exposure_data][SFT assets received] [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: USD cash' 75656
I38397 [Counterparty_Credit_Risk_Losses_Projections][Counterparty_exposure_data][SFT assets received] [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: EUR cash' 75656
I38398 [Counterparty_Credit_Risk_Losses_Projections][Counterparty_exposure_data][SFT assets received] [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: other cash' 75656
I38399 [Counterparty_Credit_Risk_Losses_Projections][Counterparty_exposure_data][SFT assets received] [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: UK government debt' 75656
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
I38400 [Counterparty_Credit_Risk_Losses_Projections][Counterparty_exposure_data][SFT assets received] [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: US government debt' 75656
I38401 [Counterparty_Credit_Risk_Losses_Projections][Counterparty_exposure_data][SFT assets received] [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: Japan government debt' 75656
I38402 [Counterparty_Credit_Risk_Losses_Projections][Counterparty_exposure_data][SFT assets received] [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: other G7 government and supranational debt' 75656
I38403 [Counterparty_Credit_Risk_Losses_Projections][Counterparty_exposure_data][SFT assets received] [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: EM government debt' 75656
I38404 [Counterparty_Credit_Risk_Losses_Projections][Counterparty_exposure_data][SFT assets received] [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: other government debt' 75656
I38405 [Counterparty_Credit_Risk_Losses_Projections][Counterparty_exposure_data][SFT assets received] [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: corporate bond' 75656
I38406 [Counterparty_Credit_Risk_Losses_Projections][Counterparty_exposure_data][SFT assets received] [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: equities' 75656
I38407 [Counterparty_Credit_Risk_Losses_Projections][Counterparty_exposure_data][SFT assets received] [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: other assets' 75656
I38408 [Counterparty_Credit_Risk_Losses_Projections][Counterparty_exposure_data][SFT assets received] [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total' 75657
I38409 [Counterparty_Credit_Risk_Losses_Projections][Counterparty_exposure_data][SFT assets received] [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: GBP cash' 75657
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
I38410 [Counterparty_Credit_Risk_Losses_Projections][Counterparty_exposure_data][SFT assets received] [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: USD cash' 75657
I38411 [Counterparty_Credit_Risk_Losses_Projections][Counterparty_exposure_data][SFT assets received] [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: EUR cash' 75657
I38412 [Counterparty_Credit_Risk_Losses_Projections][Counterparty_exposure_data][SFT assets received] [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: other cash' 75657
I38413 [Counterparty_Credit_Risk_Losses_Projections][Counterparty_exposure_data][SFT assets received] [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: UK government debt' 75657
I38414 [Counterparty_Credit_Risk_Losses_Projections][Counterparty_exposure_data][SFT assets received] [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: US government debt' 75657
I38415 [Counterparty_Credit_Risk_Losses_Projections][Counterparty_exposure_data][SFT assets received] [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: Japan government debt' 75657
I38416 [Counterparty_Credit_Risk_Losses_Projections][Counterparty_exposure_data][SFT assets received] [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: other G7 government and supranational debt' 75657
I38417 [Counterparty_Credit_Risk_Losses_Projections][Counterparty_exposure_data][SFT assets received] [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: EM government debt' 75657
I38418 [Counterparty_Credit_Risk_Losses_Projections][Counterparty_exposure_data][SFT assets received] [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: other government debt' 75657
I38419 [Counterparty_Credit_Risk_Losses_Projections][Counterparty_exposure_data][SFT assets received] [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: corporate bond' 75657
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
I38420 [Counterparty_Credit_Risk_Losses_Projections][Counterparty_exposure_data][SFT assets received] [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: equities' 75657
I38421 [Counterparty_Credit_Risk_Losses_Projections][Counterparty_exposure_data][SFT assets received] [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: other assets' 75657
I38422 [Counterparty_Credit_Risk_Losses_Projections][Counterparty_exposure_data][Derivative collateral received] [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total' 75658
I38423 [Counterparty_Credit_Risk_Losses_Projections][Counterparty_exposure_data][Derivative collateral received] [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: GBP cash' 75658
I38424 [Counterparty_Credit_Risk_Losses_Projections][Counterparty_exposure_data][Derivative collateral received] [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: USD cash' 75658
I38425 [Counterparty_Credit_Risk_Losses_Projections][Counterparty_exposure_data][Derivative collateral received] [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: EUR cash' 75658
I38426 [Counterparty_Credit_Risk_Losses_Projections][Counterparty_exposure_data][Derivative collateral received] [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: other cash' 75658
I38427 [Counterparty_Credit_Risk_Losses_Projections][Counterparty_exposure_data][Derivative collateral received] [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: UK government debt' 75658
I38428 [Counterparty_Credit_Risk_Losses_Projections][Counterparty_exposure_data][Derivative collateral received] [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: US government debt' 75658
I38429 [Counterparty_Credit_Risk_Losses_Projections][Counterparty_exposure_data][Derivative collateral received] [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: Japan government debt' 75658
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
I38430 [Counterparty_Credit_Risk_Losses_Projections][Counterparty_exposure_data][Derivative collateral received] [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: other G7 government and supranational debt' 75658
I38431 [Counterparty_Credit_Risk_Losses_Projections][Counterparty_exposure_data][Derivative collateral received] [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: EM government debt' 75658
I38432 [Counterparty_Credit_Risk_Losses_Projections][Counterparty_exposure_data][Derivative collateral received] [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: other government debt' 75658
I38433 [Counterparty_Credit_Risk_Losses_Projections][Counterparty_exposure_data][Derivative collateral received] [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: corporate bond' 75658
I38434 [Counterparty_Credit_Risk_Losses_Projections][Counterparty_exposure_data][Derivative collateral received] [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: equities' 75658
I38435 [Counterparty_Credit_Risk_Losses_Projections][Counterparty_exposure_data][Derivative collateral received] [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: other assets' 75658
I38436 [Counterparty_Credit_Risk_Losses_Projections][Counterparty_exposure_data][Derivative collateral received] [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total' 75659
I38437 [Counterparty_Credit_Risk_Losses_Projections][Counterparty_exposure_data][Derivative collateral received] [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: GBP cash' 75659
I38438 [Counterparty_Credit_Risk_Losses_Projections][Counterparty_exposure_data][Derivative collateral received] [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: USD cash' 75659
I38439 [Counterparty_Credit_Risk_Losses_Projections][Counterparty_exposure_data][Derivative collateral received] [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: EUR cash' 75659
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
I38440 [Counterparty_Credit_Risk_Losses_Projections][Counterparty_exposure_data][Derivative collateral received] [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: other cash' 75659
I38441 [Counterparty_Credit_Risk_Losses_Projections][Counterparty_exposure_data][Derivative collateral received] [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: UK government debt' 75659
I38442 [Counterparty_Credit_Risk_Losses_Projections][Counterparty_exposure_data][Derivative collateral received] [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: US government debt' 75659
I38443 [Counterparty_Credit_Risk_Losses_Projections][Counterparty_exposure_data][Derivative collateral received] [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: Japan government debt' 75659
I38444 [Counterparty_Credit_Risk_Losses_Projections][Counterparty_exposure_data][Derivative collateral received] [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: other G7 government and supranational debt' 75659
I38445 [Counterparty_Credit_Risk_Losses_Projections][Counterparty_exposure_data][Derivative collateral received] [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: EM government debt' 75659
I38446 [Counterparty_Credit_Risk_Losses_Projections][Counterparty_exposure_data][Derivative collateral received] [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: other government debt' 75659
I38447 [Counterparty_Credit_Risk_Losses_Projections][Counterparty_exposure_data][Derivative collateral received] [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: corporate bond' 75659
I38448 [Counterparty_Credit_Risk_Losses_Projections][Counterparty_exposure_data][Derivative collateral received] [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: equities' 75659
I38449 [Counterparty_Credit_Risk_Losses_Projections][Counterparty_exposure_data][Derivative collateral received] [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: other assets' 75659
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
I38450 [Counterparty_Credit_Risk_Losses_Projections][Counterparty_exposure_data][Total collateral/assets received ] [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total' 75660
I38451 [Counterparty_Credit_Risk_Losses_Projections][Counterparty_exposure_data][Total collateral/assets received ] [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: GBP cash' 75660
I38452 [Counterparty_Credit_Risk_Losses_Projections][Counterparty_exposure_data][Total collateral/assets received ] [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: USD cash' 75660
I38453 [Counterparty_Credit_Risk_Losses_Projections][Counterparty_exposure_data][Total collateral/assets received ] [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: EUR cash' 75660
I38454 [Counterparty_Credit_Risk_Losses_Projections][Counterparty_exposure_data][Total collateral/assets received ] [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: other cash' 75660
I38455 [Counterparty_Credit_Risk_Losses_Projections][Counterparty_exposure_data][Total collateral/assets received ] [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: UK government debt' 75660
I38456 [Counterparty_Credit_Risk_Losses_Projections][Counterparty_exposure_data][Total collateral/assets received ] [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: US government debt' 75660
I38457 [Counterparty_Credit_Risk_Losses_Projections][Counterparty_exposure_data][Total collateral/assets received ] [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: Japan government debt' 75660
I38458 [Counterparty_Credit_Risk_Losses_Projections][Counterparty_exposure_data][Total collateral/assets received ] [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: other G7 government and supranational debt' 75660
I38459 [Counterparty_Credit_Risk_Losses_Projections][Counterparty_exposure_data][Total collateral/assets received ] [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: EM government debt' 75660
I3846 [CapitalAndOtherProjections][Capital_resources][Balance] [Capital resource item level 2] = '(-) Own AT1 instruments' AND [Capital resource item level 3] IS NULL AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' 61146
61147
I38460 [Counterparty_Credit_Risk_Losses_Projections][Counterparty_exposure_data][Total collateral/assets received ] [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: other government debt' 75660
I38461 [Counterparty_Credit_Risk_Losses_Projections][Counterparty_exposure_data][Total collateral/assets received ] [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: corporate bond' 75660
I38462 [Counterparty_Credit_Risk_Losses_Projections][Counterparty_exposure_data][Total collateral/assets received ] [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: equities' 75660
I38463 [Counterparty_Credit_Risk_Losses_Projections][Counterparty_exposure_data][Total collateral/assets received ] [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: other assets' 75660
I38464 [Counterparty_Credit_Risk_Losses_Projections][Counterparty_exposure_data][Total collateral/assets received ] [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total' 75661
I38465 [Counterparty_Credit_Risk_Losses_Projections][Counterparty_exposure_data][Total collateral/assets received ] [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: GBP cash' 75661
I38466 [Counterparty_Credit_Risk_Losses_Projections][Counterparty_exposure_data][Total collateral/assets received ] [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: USD cash' 75661
I38467 [Counterparty_Credit_Risk_Losses_Projections][Counterparty_exposure_data][Total collateral/assets received ] [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: EUR cash' 75661
I38468 [Counterparty_Credit_Risk_Losses_Projections][Counterparty_exposure_data][Total collateral/assets received ] [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: other cash' 75661
I38469 [Counterparty_Credit_Risk_Losses_Projections][Counterparty_exposure_data][Total collateral/assets received ] [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: UK government debt' 75661
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
I38470 [Counterparty_Credit_Risk_Losses_Projections][Counterparty_exposure_data][Total collateral/assets received ] [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: US government debt' 75661
I38471 [Counterparty_Credit_Risk_Losses_Projections][Counterparty_exposure_data][Total collateral/assets received ] [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: Japan government debt' 75661
I38472 [Counterparty_Credit_Risk_Losses_Projections][Counterparty_exposure_data][Total collateral/assets received ] [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: other G7 government and supranational debt' 75661
I38473 [Counterparty_Credit_Risk_Losses_Projections][Counterparty_exposure_data][Total collateral/assets received ] [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: EM government debt' 75661
I38474 [Counterparty_Credit_Risk_Losses_Projections][Counterparty_exposure_data][Total collateral/assets received ] [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: other government debt' 75661
I38475 [Counterparty_Credit_Risk_Losses_Projections][Counterparty_exposure_data][Total collateral/assets received ] [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: corporate bond' 75661
I38476 [Counterparty_Credit_Risk_Losses_Projections][Counterparty_exposure_data][Total collateral/assets received ] [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: equities' 75661
I38477 [Counterparty_Credit_Risk_Losses_Projections][Counterparty_exposure_data][Total collateral/assets received ] [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: other assets' 75661
I38478 [Counterparty_Credit_Risk_Losses_Projections][Counterparty_exposure_data][Initial margin requirement posted] [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total' 75662
I38479 [Counterparty_Credit_Risk_Losses_Projections][Counterparty_exposure_data][Initial margin requirement posted] [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: GBP cash' 75662
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
I38480 [Counterparty_Credit_Risk_Losses_Projections][Counterparty_exposure_data][Initial margin requirement posted] [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: USD cash' 75662
I38481 [Counterparty_Credit_Risk_Losses_Projections][Counterparty_exposure_data][Initial margin requirement posted] [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: EUR cash' 75662
I38482 [Counterparty_Credit_Risk_Losses_Projections][Counterparty_exposure_data][Initial margin requirement posted] [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: other cash' 75662
I38483 [Counterparty_Credit_Risk_Losses_Projections][Counterparty_exposure_data][Initial margin requirement posted] [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: UK government debt' 75662
I38484 [Counterparty_Credit_Risk_Losses_Projections][Counterparty_exposure_data][Initial margin requirement posted] [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: US government debt' 75662
I38485 [Counterparty_Credit_Risk_Losses_Projections][Counterparty_exposure_data][Initial margin requirement posted] [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: Japan government debt' 75662
I38486 [Counterparty_Credit_Risk_Losses_Projections][Counterparty_exposure_data][Initial margin requirement posted] [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: other G7 government and supranational debt' 75662
I38487 [Counterparty_Credit_Risk_Losses_Projections][Counterparty_exposure_data][Initial margin requirement posted] [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: EM government debt' 75662
I38488 [Counterparty_Credit_Risk_Losses_Projections][Counterparty_exposure_data][Initial margin requirement posted] [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: other government debt' 75662
I38489 [Counterparty_Credit_Risk_Losses_Projections][Counterparty_exposure_data][Initial margin requirement posted] [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: corporate bond' 75662
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
I38490 [Counterparty_Credit_Risk_Losses_Projections][Counterparty_exposure_data][Initial margin requirement posted] [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: equities' 75662
I38491 [Counterparty_Credit_Risk_Losses_Projections][Counterparty_exposure_data][Initial margin requirement posted] [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: other assets' 75662
I38492 [Counterparty_Credit_Risk_Losses_Projections][Counterparty_exposure_data][Initial margin requirement posted] [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total' 75663
I38493 [Counterparty_Credit_Risk_Losses_Projections][Counterparty_exposure_data][Initial margin requirement posted] [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: GBP cash' 75663
I38494 [Counterparty_Credit_Risk_Losses_Projections][Counterparty_exposure_data][Initial margin requirement posted] [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: USD cash' 75663
I38495 [Counterparty_Credit_Risk_Losses_Projections][Counterparty_exposure_data][Initial margin requirement posted] [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: EUR cash' 75663
I38496 [Counterparty_Credit_Risk_Losses_Projections][Counterparty_exposure_data][Initial margin requirement posted] [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: other cash' 75663
I38497 [Counterparty_Credit_Risk_Losses_Projections][Counterparty_exposure_data][Initial margin requirement posted] [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: UK government debt' 75663
I38498 [Counterparty_Credit_Risk_Losses_Projections][Counterparty_exposure_data][Initial margin requirement posted] [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: US government debt' 75663
I38499 [Counterparty_Credit_Risk_Losses_Projections][Counterparty_exposure_data][Initial margin requirement posted] [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: Japan government debt' 75663
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
I38500 [Counterparty_Credit_Risk_Losses_Projections][Counterparty_exposure_data][Initial margin requirement posted] [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: other G7 government and supranational debt' 75663
I38501 [Counterparty_Credit_Risk_Losses_Projections][Counterparty_exposure_data][Initial margin requirement posted] [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: EM government debt' 75663
I38502 [Counterparty_Credit_Risk_Losses_Projections][Counterparty_exposure_data][Initial margin requirement posted] [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: other government debt' 75663
I38503 [Counterparty_Credit_Risk_Losses_Projections][Counterparty_exposure_data][Initial margin requirement posted] [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: corporate bond' 75663
I38504 [Counterparty_Credit_Risk_Losses_Projections][Counterparty_exposure_data][Initial margin requirement posted] [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: equities' 75663
I38505 [Counterparty_Credit_Risk_Losses_Projections][Counterparty_exposure_data][Initial margin requirement posted] [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: other assets' 75663
I38506 [Counterparty_Credit_Risk_Losses_Projections][Counterparty_exposure_data][Initial margin requirement received] [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total' 75664
I38507 [Counterparty_Credit_Risk_Losses_Projections][Counterparty_exposure_data][Initial margin requirement received] [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: GBP cash' 75664
I38508 [Counterparty_Credit_Risk_Losses_Projections][Counterparty_exposure_data][Initial margin requirement received] [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: USD cash' 75664
I38509 [Counterparty_Credit_Risk_Losses_Projections][Counterparty_exposure_data][Initial margin requirement received] [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: EUR cash' 75664
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
I38510 [Counterparty_Credit_Risk_Losses_Projections][Counterparty_exposure_data][Initial margin requirement received] [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: other cash' 75664
I38511 [Counterparty_Credit_Risk_Losses_Projections][Counterparty_exposure_data][Initial margin requirement received] [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: UK government debt' 75664
I38512 [Counterparty_Credit_Risk_Losses_Projections][Counterparty_exposure_data][Initial margin requirement received] [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: US government debt' 75664
I38513 [Counterparty_Credit_Risk_Losses_Projections][Counterparty_exposure_data][Initial margin requirement received] [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: Japan government debt' 75664
I38514 [Counterparty_Credit_Risk_Losses_Projections][Counterparty_exposure_data][Initial margin requirement received] [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: other G7 government and supranational debt' 75664
I38515 [Counterparty_Credit_Risk_Losses_Projections][Counterparty_exposure_data][Initial margin requirement received] [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: EM government debt' 75664
I38516 [Counterparty_Credit_Risk_Losses_Projections][Counterparty_exposure_data][Initial margin requirement received] [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: other government debt' 75664
I38517 [Counterparty_Credit_Risk_Losses_Projections][Counterparty_exposure_data][Initial margin requirement received] [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: corporate bond' 75664
I38518 [Counterparty_Credit_Risk_Losses_Projections][Counterparty_exposure_data][Initial margin requirement received] [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: equities' 75664
I38519 [Counterparty_Credit_Risk_Losses_Projections][Counterparty_exposure_data][Initial margin requirement received] [Traded risk data classification] = 'Actuals' AND [Collateral data level 1] = 'Total of which: other assets' 75664
I3852 [CapitalAndOtherProjections][Capital_resources][Balance] [Capital resource item level 1] = 'Capital instruments and subordinated loans eligible as T2 Capital' AND [Capital resource item level 2] IS NULL AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' 61149
61150
I38520 [Counterparty_Credit_Risk_Losses_Projections][Counterparty_exposure_data][Initial margin requirement received] [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total' 75665
I38521 [Counterparty_Credit_Risk_Losses_Projections][Counterparty_exposure_data][Initial margin requirement received] [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: GBP cash' 75665
I38522 [Counterparty_Credit_Risk_Losses_Projections][Counterparty_exposure_data][Initial margin requirement received] [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: USD cash' 75665
I38523 [Counterparty_Credit_Risk_Losses_Projections][Counterparty_exposure_data][Initial margin requirement received] [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: EUR cash' 75665
I38524 [Counterparty_Credit_Risk_Losses_Projections][Counterparty_exposure_data][Initial margin requirement received] [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: other cash' 75665
I38525 [Counterparty_Credit_Risk_Losses_Projections][Counterparty_exposure_data][Initial margin requirement received] [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: UK government debt' 75665
I38526 [Counterparty_Credit_Risk_Losses_Projections][Counterparty_exposure_data][Initial margin requirement received] [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: US government debt' 75665
I38527 [Counterparty_Credit_Risk_Losses_Projections][Counterparty_exposure_data][Initial margin requirement received] [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: Japan government debt' 75665
I38528 [Counterparty_Credit_Risk_Losses_Projections][Counterparty_exposure_data][Initial margin requirement received] [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: other G7 government and supranational debt' 75665
I38529 [Counterparty_Credit_Risk_Losses_Projections][Counterparty_exposure_data][Initial margin requirement received] [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: EM government debt' 75665
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
I38530 [Counterparty_Credit_Risk_Losses_Projections][Counterparty_exposure_data][Initial margin requirement received] [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: other government debt' 75665
I38531 [Counterparty_Credit_Risk_Losses_Projections][Counterparty_exposure_data][Initial margin requirement received] [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: corporate bond' 75665
I38532 [Counterparty_Credit_Risk_Losses_Projections][Counterparty_exposure_data][Initial margin requirement received] [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: equities' 75665
I38533 [Counterparty_Credit_Risk_Losses_Projections][Counterparty_exposure_data][Initial margin requirement received] [Traded risk data classification] = 'Traded risk stress scenario' AND [Collateral data level 1] = 'Total of which: other assets' 75665
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
I38540 [RevenuesandCostsIBD][Reconciliations][Stressed projection Y1] [Reconciliation reference] = 'A' AND [Capital and balance sheet projections (Group) level 1] = 'Gains or (-) losses on financial assets and liabilities held for trading, net' AND [Capital and balance sheet projections (Group) level 2] = 'Total' 75672
I38541 [RevenuesandCostsIBD][Reconciliations][Stressed projection Y2] [Reconciliation reference] = 'A' AND [Capital and balance sheet projections (Group) level 1] = 'Gains or (-) losses on financial assets and liabilities held for trading, net' AND [Capital and balance sheet projections (Group) level 2] = 'Total' 75673
I38542 [RevenuesandCostsIBD][Reconciliations][Stressed projection Y3] [Reconciliation reference] = 'A' AND [Capital and balance sheet projections (Group) level 1] = 'Gains or (-) losses on financial assets and liabilities held for trading, net' AND [Capital and balance sheet projections (Group) level 2] = 'Total' 75674
I38543 [RevenuesandCostsIBD][Reconciliations][Stressed projection Y4] [Reconciliation reference] = 'A' AND [Capital and balance sheet projections (Group) level 1] = 'Gains or (-) losses on financial assets and liabilities held for trading, net' AND [Capital and balance sheet projections (Group) level 2] = 'Total' 75675
I38544 [RevenuesandCostsIBD][Reconciliations][Stressed projection Y5] [Reconciliation reference] = 'A' AND [Capital and balance sheet projections (Group) level 1] = 'Gains or (-) losses on financial assets and liabilities held for trading, net' AND [Capital and balance sheet projections (Group) level 2] = 'Total' 75676
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
I38551 [RevenuesandCostsIBD][Reconciliations][Stressed projection Y1] [Reconciliation reference] = 'B' AND [Capital and balance sheet projections (Group) level 1] = 'Gains or (-) losses on financial assets and liabilities designated at fair value through profit or loss, net' AND [Capital and balance sheet projections (Group) level 2] = 'Total' 75683
I38552 [RevenuesandCostsIBD][Reconciliations][Stressed projection Y2] [Reconciliation reference] = 'B' AND [Capital and balance sheet projections (Group) level 1] = 'Gains or (-) losses on financial assets and liabilities designated at fair value through profit or loss, net' AND [Capital and balance sheet projections (Group) level 2] = 'Total' 75684
I38553 [RevenuesandCostsIBD][Reconciliations][Stressed projection Y3] [Reconciliation reference] = 'B' AND [Capital and balance sheet projections (Group) level 1] = 'Gains or (-) losses on financial assets and liabilities designated at fair value through profit or loss, net' AND [Capital and balance sheet projections (Group) level 2] = 'Total' 75685
I38554 [RevenuesandCostsIBD][Reconciliations][Stressed projection Y4] [Reconciliation reference] = 'B' AND [Capital and balance sheet projections (Group) level 1] = 'Gains or (-) losses on financial assets and liabilities designated at fair value through profit or loss, net' AND [Capital and balance sheet projections (Group) level 2] = 'Total' 75686
I38555 [RevenuesandCostsIBD][Reconciliations][Stressed projection Y5] [Reconciliation reference] = 'B' AND [Capital and balance sheet projections (Group) level 1] = 'Gains or (-) losses on financial assets and liabilities designated at fair value through profit or loss, net' AND [Capital and balance sheet projections (Group) level 2] = 'Total' 75687
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
I38562 [RevenuesandCostsIBD][Reconciliations][Stressed projection Y1] [Reconciliation reference] = 'C' AND [Capital and balance sheet projections (Group) level 1] = 'Gains or (-) losses from hedge accounting, net' AND [Capital and balance sheet projections (Group) level 2] = 'Total' 75694
I38563 [RevenuesandCostsIBD][Reconciliations][Stressed projection Y2] [Reconciliation reference] = 'C' AND [Capital and balance sheet projections (Group) level 1] = 'Gains or (-) losses from hedge accounting, net' AND [Capital and balance sheet projections (Group) level 2] = 'Total' 75695
I38564 [RevenuesandCostsIBD][Reconciliations][Stressed projection Y3] [Reconciliation reference] = 'C' AND [Capital and balance sheet projections (Group) level 1] = 'Gains or (-) losses from hedge accounting, net' AND [Capital and balance sheet projections (Group) level 2] = 'Total' 75696
I38565 [RevenuesandCostsIBD][Reconciliations][Stressed projection Y4] [Reconciliation reference] = 'C' AND [Capital and balance sheet projections (Group) level 1] = 'Gains or (-) losses from hedge accounting, net' AND [Capital and balance sheet projections (Group) level 2] = 'Total' 75697
I38566 [RevenuesandCostsIBD][Reconciliations][Stressed projection Y5] [Reconciliation reference] = 'C' AND [Capital and balance sheet projections (Group) level 1] = 'Gains or (-) losses from hedge accounting, net' AND [Capital and balance sheet projections (Group) level 2] = 'Total' 75698
I38567 [RevenuesandCostsIBD][Reconciliations][Actuals Y0] [Reconciliation reference] = 'A' AND [Capital and balance sheet projections (Group) level 1] = 'Gains or (-) losses on financial assets and liabilities held for trading, net' AND [Capital and balance sheet projections (Group) level 2] = 'Finrep 280 income reported for IFRS segments included in this template (ex other template losses)' 75699
I38568 [RevenuesandCostsIBD][Reconciliations][Baseline projection Y1] [Reconciliation reference] = 'A' AND [Capital and balance sheet projections (Group) level 1] = 'Gains or (-) losses on financial assets and liabilities held for trading, net' AND [Capital and balance sheet projections (Group) level 2] = 'Finrep 280 income reported for IFRS segments included in this template (ex other template losses)' 75700
I38569 [RevenuesandCostsIBD][Reconciliations][Baseline projection Y2] [Reconciliation reference] = 'A' AND [Capital and balance sheet projections (Group) level 1] = 'Gains or (-) losses on financial assets and liabilities held for trading, net' AND [Capital and balance sheet projections (Group) level 2] = 'Finrep 280 income reported for IFRS segments included in this template (ex other template losses)' 75701
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
I38570 [RevenuesandCostsIBD][Reconciliations][Baseline projection Y3] [Reconciliation reference] = 'A' AND [Capital and balance sheet projections (Group) level 1] = 'Gains or (-) losses on financial assets and liabilities held for trading, net' AND [Capital and balance sheet projections (Group) level 2] = 'Finrep 280 income reported for IFRS segments included in this template (ex other template losses)' 75702
I38571 [RevenuesandCostsIBD][Reconciliations][Baseline projection Y4] [Reconciliation reference] = 'A' AND [Capital and balance sheet projections (Group) level 1] = 'Gains or (-) losses on financial assets and liabilities held for trading, net' AND [Capital and balance sheet projections (Group) level 2] = 'Finrep 280 income reported for IFRS segments included in this template (ex other template losses)' 75703
I38572 [RevenuesandCostsIBD][Reconciliations][Baseline projection Y5] [Reconciliation reference] = 'A' AND [Capital and balance sheet projections (Group) level 1] = 'Gains or (-) losses on financial assets and liabilities held for trading, net' AND [Capital and balance sheet projections (Group) level 2] = 'Finrep 280 income reported for IFRS segments included in this template (ex other template losses)' 75704
I38573 [RevenuesandCostsIBD][Reconciliations][Stressed projection Y1] [Reconciliation reference] = 'A' AND [Capital and balance sheet projections (Group) level 1] = 'Gains or (-) losses on financial assets and liabilities held for trading, net' AND [Capital and balance sheet projections (Group) level 2] = 'Finrep 280 income reported for IFRS segments included in this template (ex other template losses)' 75705
I38574 [RevenuesandCostsIBD][Reconciliations][Stressed projection Y2] [Reconciliation reference] = 'A' AND [Capital and balance sheet projections (Group) level 1] = 'Gains or (-) losses on financial assets and liabilities held for trading, net' AND [Capital and balance sheet projections (Group) level 2] = 'Finrep 280 income reported for IFRS segments included in this template (ex other template losses)' 75706
I38575 [RevenuesandCostsIBD][Reconciliations][Stressed projection Y3] [Reconciliation reference] = 'A' AND [Capital and balance sheet projections (Group) level 1] = 'Gains or (-) losses on financial assets and liabilities held for trading, net' AND [Capital and balance sheet projections (Group) level 2] = 'Finrep 280 income reported for IFRS segments included in this template (ex other template losses)' 75707
I38576 [RevenuesandCostsIBD][Reconciliations][Stressed projection Y4] [Reconciliation reference] = 'A' AND [Capital and balance sheet projections (Group) level 1] = 'Gains or (-) losses on financial assets and liabilities held for trading, net' AND [Capital and balance sheet projections (Group) level 2] = 'Finrep 280 income reported for IFRS segments included in this template (ex other template losses)' 75708
I38577 [RevenuesandCostsIBD][Reconciliations][Stressed projection Y5] [Reconciliation reference] = 'A' AND [Capital and balance sheet projections (Group) level 1] = 'Gains or (-) losses on financial assets and liabilities held for trading, net' AND [Capital and balance sheet projections (Group) level 2] = 'Finrep 280 income reported for IFRS segments included in this template (ex other template losses)' 75709
I38578 [RevenuesandCostsIBD][Reconciliations][Actuals Y0] [Reconciliation reference] = 'B' AND [Capital and balance sheet projections (Group) level 1] = 'Gains or (-) losses on financial assets and liabilities designated at fair value through profit or loss, net' AND [Capital and balance sheet projections (Group) level 2] = 'Finrep 290 income reported for IFRS segments included in this template (ex other template losses)' 75710
I38579 [RevenuesandCostsIBD][Reconciliations][Baseline projection Y1] [Reconciliation reference] = 'B' AND [Capital and balance sheet projections (Group) level 1] = 'Gains or (-) losses on financial assets and liabilities designated at fair value through profit or loss, net' AND [Capital and balance sheet projections (Group) level 2] = 'Finrep 290 income reported for IFRS segments included in this template (ex other template losses)' 75711
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
I38580 [RevenuesandCostsIBD][Reconciliations][Baseline projection Y2] [Reconciliation reference] = 'B' AND [Capital and balance sheet projections (Group) level 1] = 'Gains or (-) losses on financial assets and liabilities designated at fair value through profit or loss, net' AND [Capital and balance sheet projections (Group) level 2] = 'Finrep 290 income reported for IFRS segments included in this template (ex other template losses)' 75712
I38581 [RevenuesandCostsIBD][Reconciliations][Baseline projection Y3] [Reconciliation reference] = 'B' AND [Capital and balance sheet projections (Group) level 1] = 'Gains or (-) losses on financial assets and liabilities designated at fair value through profit or loss, net' AND [Capital and balance sheet projections (Group) level 2] = 'Finrep 290 income reported for IFRS segments included in this template (ex other template losses)' 75713
I38582 [RevenuesandCostsIBD][Reconciliations][Baseline projection Y4] [Reconciliation reference] = 'B' AND [Capital and balance sheet projections (Group) level 1] = 'Gains or (-) losses on financial assets and liabilities designated at fair value through profit or loss, net' AND [Capital and balance sheet projections (Group) level 2] = 'Finrep 290 income reported for IFRS segments included in this template (ex other template losses)' 75714
I38583 [RevenuesandCostsIBD][Reconciliations][Baseline projection Y5] [Reconciliation reference] = 'B' AND [Capital and balance sheet projections (Group) level 1] = 'Gains or (-) losses on financial assets and liabilities designated at fair value through profit or loss, net' AND [Capital and balance sheet projections (Group) level 2] = 'Finrep 290 income reported for IFRS segments included in this template (ex other template losses)' 75715
I38584 [RevenuesandCostsIBD][Reconciliations][Stressed projection Y1] [Reconciliation reference] = 'B' AND [Capital and balance sheet projections (Group) level 1] = 'Gains or (-) losses on financial assets and liabilities designated at fair value through profit or loss, net' AND [Capital and balance sheet projections (Group) level 2] = 'Finrep 290 income reported for IFRS segments included in this template (ex other template losses)' 75716
I38585 [RevenuesandCostsIBD][Reconciliations][Stressed projection Y2] [Reconciliation reference] = 'B' AND [Capital and balance sheet projections (Group) level 1] = 'Gains or (-) losses on financial assets and liabilities designated at fair value through profit or loss, net' AND [Capital and balance sheet projections (Group) level 2] = 'Finrep 290 income reported for IFRS segments included in this template (ex other template losses)' 75717
I38586 [RevenuesandCostsIBD][Reconciliations][Stressed projection Y3] [Reconciliation reference] = 'B' AND [Capital and balance sheet projections (Group) level 1] = 'Gains or (-) losses on financial assets and liabilities designated at fair value through profit or loss, net' AND [Capital and balance sheet projections (Group) level 2] = 'Finrep 290 income reported for IFRS segments included in this template (ex other template losses)' 75718
I38587 [RevenuesandCostsIBD][Reconciliations][Stressed projection Y4] [Reconciliation reference] = 'B' AND [Capital and balance sheet projections (Group) level 1] = 'Gains or (-) losses on financial assets and liabilities designated at fair value through profit or loss, net' AND [Capital and balance sheet projections (Group) level 2] = 'Finrep 290 income reported for IFRS segments included in this template (ex other template losses)' 75719
I38588 [RevenuesandCostsIBD][Reconciliations][Stressed projection Y5] [Reconciliation reference] = 'B' AND [Capital and balance sheet projections (Group) level 1] = 'Gains or (-) losses on financial assets and liabilities designated at fair value through profit or loss, net' AND [Capital and balance sheet projections (Group) level 2] = 'Finrep 290 income reported for IFRS segments included in this template (ex other template losses)' 75720
I38589 [RevenuesandCostsIBD][Reconciliations][Actuals Y0] [Reconciliation reference] = 'C' AND [Capital and balance sheet projections (Group) level 1] = 'Gains or (-) losses from hedge accounting, net' AND [Capital and balance sheet projections (Group) level 2] = 'Finrep 300 income reported for IFRS segments included in this template (ex other template losses)' 75721
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
I38590 [RevenuesandCostsIBD][Reconciliations][Baseline projection Y1] [Reconciliation reference] = 'C' AND [Capital and balance sheet projections (Group) level 1] = 'Gains or (-) losses from hedge accounting, net' AND [Capital and balance sheet projections (Group) level 2] = 'Finrep 300 income reported for IFRS segments included in this template (ex other template losses)' 75722
I38591 [RevenuesandCostsIBD][Reconciliations][Baseline projection Y2] [Reconciliation reference] = 'C' AND [Capital and balance sheet projections (Group) level 1] = 'Gains or (-) losses from hedge accounting, net' AND [Capital and balance sheet projections (Group) level 2] = 'Finrep 300 income reported for IFRS segments included in this template (ex other template losses)' 75723
I38592 [RevenuesandCostsIBD][Reconciliations][Baseline projection Y3] [Reconciliation reference] = 'C' AND [Capital and balance sheet projections (Group) level 1] = 'Gains or (-) losses from hedge accounting, net' AND [Capital and balance sheet projections (Group) level 2] = 'Finrep 300 income reported for IFRS segments included in this template (ex other template losses)' 75724
I38593 [RevenuesandCostsIBD][Reconciliations][Baseline projection Y4] [Reconciliation reference] = 'C' AND [Capital and balance sheet projections (Group) level 1] = 'Gains or (-) losses from hedge accounting, net' AND [Capital and balance sheet projections (Group) level 2] = 'Finrep 300 income reported for IFRS segments included in this template (ex other template losses)' 75725
I38594 [RevenuesandCostsIBD][Reconciliations][Baseline projection Y5] [Reconciliation reference] = 'C' AND [Capital and balance sheet projections (Group) level 1] = 'Gains or (-) losses from hedge accounting, net' AND [Capital and balance sheet projections (Group) level 2] = 'Finrep 300 income reported for IFRS segments included in this template (ex other template losses)' 75726
I38595 [RevenuesandCostsIBD][Reconciliations][Stressed projection Y1] [Reconciliation reference] = 'C' AND [Capital and balance sheet projections (Group) level 1] = 'Gains or (-) losses from hedge accounting, net' AND [Capital and balance sheet projections (Group) level 2] = 'Finrep 300 income reported for IFRS segments included in this template (ex other template losses)' 75727
I38596 [RevenuesandCostsIBD][Reconciliations][Stressed projection Y2] [Reconciliation reference] = 'C' AND [Capital and balance sheet projections (Group) level 1] = 'Gains or (-) losses from hedge accounting, net' AND [Capital and balance sheet projections (Group) level 2] = 'Finrep 300 income reported for IFRS segments included in this template (ex other template losses)' 75728
I38597 [RevenuesandCostsIBD][Reconciliations][Stressed projection Y3] [Reconciliation reference] = 'C' AND [Capital and balance sheet projections (Group) level 1] = 'Gains or (-) losses from hedge accounting, net' AND [Capital and balance sheet projections (Group) level 2] = 'Finrep 300 income reported for IFRS segments included in this template (ex other template losses)' 75729
I38598 [RevenuesandCostsIBD][Reconciliations][Stressed projection Y4] [Reconciliation reference] = 'C' AND [Capital and balance sheet projections (Group) level 1] = 'Gains or (-) losses from hedge accounting, net' AND [Capital and balance sheet projections (Group) level 2] = 'Finrep 300 income reported for IFRS segments included in this template (ex other template losses)' 75730
I38599 [RevenuesandCostsIBD][Reconciliations][Stressed projection Y5] [Reconciliation reference] = 'C' AND [Capital and balance sheet projections (Group) level 1] = 'Gains or (-) losses from hedge accounting, net' AND [Capital and balance sheet projections (Group) level 2] = 'Finrep 300 income reported for IFRS segments included in this template (ex other template losses)' 75731
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 [Capital resource item level 3] IS NULL 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] [Capital resource item level 1] = 'Deductible deferred tax liabilities associated with deferred tax assets that rely on future profitability and arise from temporary differences' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' 61154
I3878 [CapitalAndOtherProjections][Capital_resources][Balance] [Capital resource item level 1] = 'IRB excess (+) or shortfall (-) of credit risk adjustments, additional value adjustments and other own funds reductions to expected losses for non defaulted exposures' AND [Capital resource item level 2] IS NULL AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' 61155
61241
I3879 [CapitalAndOtherProjections][Capital_resources][Balance] [Capital resource item level 2] = 'Total credit risk adjustments, additional value adjustments and other own funds reductions eligible for inclusion in the calculation of the expected loss amount' AND [Capital resource item level 3] IS NULL AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' 61155
61156
I3880 [CapitalAndOtherProjections][Capital_resources][Balance] [Capital resource item level 1] = 'IRB excess (+) or shortfall (-) of credit risk adjustments, additional value adjustments and other own funds reductions to expected losses for non defaulted exposures' AND [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 [Capital resource item level 2] IS NULL 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
I38914 [Stressed_PVA_Projections][Totals][Total AVA] [Book type] = 'Non trading' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' 75925
I38915 [Stressed_PVA_Projections][Totals][Total AVA] [Book type] = 'Trading' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' 75926
I38916 [Stressed_PVA_Projections][Totals][Total AVA] [Book type] = 'Non trading' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' 75927
I38917 [Stressed_PVA_Projections][Totals][Total AVA] [Book type] = 'Trading' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' 75928
I38918 [Stressed_PVA_Projections][Totals][Total AVA] [Book type] = 'Non trading' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' 75929
I38919 [Stressed_PVA_Projections][Totals][Total AVA] [Book type] = 'Trading' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' 75930
I38920 [Stressed_PVA_Projections][Totals][Total AVA] [Book type] = 'Non trading' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' 75931
I38921 [Stressed_PVA_Projections][Totals][Total AVA] [Book type] = 'Trading' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' 75932
I38922 [Stressed_PVA_Projections][Totals][Total AVA] [Book type] = 'Non trading' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' 75933
I38923 [Stressed_PVA_Projections][Totals][Total AVA] [Book type] = 'Trading' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' 75934
I38924 [Stressed_PVA_Projections][Totals][Total AVA] [Book type] = 'Non trading' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' 75935
I38925 [Stressed_PVA_Projections][Totals][Total AVA] [Book type] = 'Trading' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' 75936
I38938 [Stressed_PVA_Projections][Totals][Market price uncertainty AVA] [Book type] = 'Non trading' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' 75925
75949
I38939 [Stressed_PVA_Projections][Totals][Market price uncertainty AVA] [Book type] = 'Trading' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' 75926
75950
I38940 [Stressed_PVA_Projections][Totals][Market price uncertainty AVA] [Book type] = 'Non trading' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' 75927
75951
I38941 [Stressed_PVA_Projections][Totals][Market price uncertainty AVA] [Book type] = 'Trading' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' 75928
75952
I38942 [Stressed_PVA_Projections][Totals][Market price uncertainty AVA] [Book type] = 'Non trading' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' 75929
75953
I38943 [Stressed_PVA_Projections][Totals][Market price uncertainty AVA] [Book type] = 'Trading' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' 75930
75954
I38944 [Stressed_PVA_Projections][Totals][Market price uncertainty AVA] [Book type] = 'Non trading' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' 75931
75955
I38945 [Stressed_PVA_Projections][Totals][Market price uncertainty AVA] [Book type] = 'Trading' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' 75932
75956
I38946 [Stressed_PVA_Projections][Totals][Market price uncertainty AVA] [Book type] = 'Non trading' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' 75933
75957
I38947 [Stressed_PVA_Projections][Totals][Market price uncertainty AVA] [Book type] = 'Trading' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' 75934
75958
I38948 [Stressed_PVA_Projections][Totals][Market price uncertainty AVA] [Book type] = 'Non trading' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' 75935
75959
I38949 [Stressed_PVA_Projections][Totals][Market price uncertainty AVA] [Book type] = 'Trading' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' 75936
75960
I38962 [Stressed_PVA_Projections][Totals][Diversifications and offsets (related to market price uncertainty AVA)] [Book type] = 'Non trading' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' 75925
75973
I38963 [Stressed_PVA_Projections][Totals][Diversifications and offsets (related to market price uncertainty AVA)] [Book type] = 'Trading' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' 75926
75974
I38964 [Stressed_PVA_Projections][Totals][Diversifications and offsets (related to market price uncertainty AVA)] [Book type] = 'Non trading' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' 75927
75975
I38965 [Stressed_PVA_Projections][Totals][Diversifications and offsets (related to market price uncertainty AVA)] [Book type] = 'Trading' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' 75928
75976
I38966 [Stressed_PVA_Projections][Totals][Diversifications and offsets (related to market price uncertainty AVA)] [Book type] = 'Non trading' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' 75929
75977
I38967 [Stressed_PVA_Projections][Totals][Diversifications and offsets (related to market price uncertainty AVA)] [Book type] = 'Trading' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' 75930
75978
I38968 [Stressed_PVA_Projections][Totals][Diversifications and offsets (related to market price uncertainty AVA)] [Book type] = 'Non trading' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' 75931
75979
I38969 [Stressed_PVA_Projections][Totals][Diversifications and offsets (related to market price uncertainty AVA)] [Book type] = 'Trading' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' 75932
75980
I38970 [Stressed_PVA_Projections][Totals][Diversifications and offsets (related to market price uncertainty AVA)] [Book type] = 'Non trading' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' 75933
75981
I38971 [Stressed_PVA_Projections][Totals][Diversifications and offsets (related to market price uncertainty AVA)] [Book type] = 'Trading' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' 75934
75982
I38972 [Stressed_PVA_Projections][Totals][Diversifications and offsets (related to market price uncertainty AVA)] [Book type] = 'Non trading' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' 75935
75983
I38973 [Stressed_PVA_Projections][Totals][Diversifications and offsets (related to market price uncertainty AVA)] [Book type] = 'Trading' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' 75936
75984
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' 61243
I38986 [Stressed_PVA_Projections][Totals][Close-out cost uncertainty AVA] [Book type] = 'Non trading' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' 75925
75997
I38987 [Stressed_PVA_Projections][Totals][Close-out cost uncertainty AVA] [Book type] = 'Trading' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' 75926
75998
I38988 [Stressed_PVA_Projections][Totals][Close-out cost uncertainty AVA] [Book type] = 'Non trading' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' 75927
75999
I38989 [Stressed_PVA_Projections][Totals][Close-out cost uncertainty AVA] [Book type] = 'Trading' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' 75928
76000
I38990 [Stressed_PVA_Projections][Totals][Close-out cost uncertainty AVA] [Book type] = 'Non trading' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' 75929
76001
I38991 [Stressed_PVA_Projections][Totals][Close-out cost uncertainty AVA] [Book type] = 'Trading' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' 75930
76002
I38992 [Stressed_PVA_Projections][Totals][Close-out cost uncertainty AVA] [Book type] = 'Non trading' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' 75931
76003
I38993 [Stressed_PVA_Projections][Totals][Close-out cost uncertainty AVA] [Book type] = 'Trading' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' 75932
76004
I38994 [Stressed_PVA_Projections][Totals][Close-out cost uncertainty AVA] [Book type] = 'Non trading' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' 75933
76005
I38995 [Stressed_PVA_Projections][Totals][Close-out cost uncertainty AVA] [Book type] = 'Trading' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' 75934
76006
I38996 [Stressed_PVA_Projections][Totals][Close-out cost uncertainty AVA] [Book type] = 'Non trading' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' 75935
76007
I38997 [Stressed_PVA_Projections][Totals][Close-out cost uncertainty AVA] [Book type] = 'Trading' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' 75936
76008
I39010 [Stressed_PVA_Projections][Totals][Diversifications and offsets (related to close out cost uncertainty AVA)] [Book type] = 'Non trading' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' 75925
76021
I39011 [Stressed_PVA_Projections][Totals][Diversifications and offsets (related to close out cost uncertainty AVA)] [Book type] = 'Trading' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' 75926
76022
I39012 [Stressed_PVA_Projections][Totals][Diversifications and offsets (related to close out cost uncertainty AVA)] [Book type] = 'Non trading' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' 75927
76023
I39013 [Stressed_PVA_Projections][Totals][Diversifications and offsets (related to close out cost uncertainty AVA)] [Book type] = 'Trading' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' 75928
76024
I39014 [Stressed_PVA_Projections][Totals][Diversifications and offsets (related to close out cost uncertainty AVA)] [Book type] = 'Non trading' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' 75929
76025
I39015 [Stressed_PVA_Projections][Totals][Diversifications and offsets (related to close out cost uncertainty AVA)] [Book type] = 'Trading' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' 75930
76026
I39016 [Stressed_PVA_Projections][Totals][Diversifications and offsets (related to close out cost uncertainty AVA)] [Book type] = 'Non trading' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' 75931
76027
I39017 [Stressed_PVA_Projections][Totals][Diversifications and offsets (related to close out cost uncertainty AVA)] [Book type] = 'Trading' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' 75932
76028
I39018 [Stressed_PVA_Projections][Totals][Diversifications and offsets (related to close out cost uncertainty AVA)] [Book type] = 'Non trading' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' 75933
76029
I39019 [Stressed_PVA_Projections][Totals][Diversifications and offsets (related to close out cost uncertainty AVA)] [Book type] = 'Trading' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' 75934
76030
I39020 [Stressed_PVA_Projections][Totals][Diversifications and offsets (related to close out cost uncertainty AVA)] [Book type] = 'Non trading' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' 75935
76031
I39021 [Stressed_PVA_Projections][Totals][Diversifications and offsets (related to close out cost uncertainty AVA)] [Book type] = 'Trading' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' 75936
76032
I39034 [Stressed_PVA_Projections][Totals][Model risk AVA] [Book type] = 'Non trading' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' 75925
76045
I39035 [Stressed_PVA_Projections][Totals][Model risk AVA] [Book type] = 'Trading' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' 75926
76046
I39036 [Stressed_PVA_Projections][Totals][Model risk AVA] [Book type] = 'Non trading' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' 75927
76047
I39037 [Stressed_PVA_Projections][Totals][Model risk AVA] [Book type] = 'Trading' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' 75928
76048
I39038 [Stressed_PVA_Projections][Totals][Model risk AVA] [Book type] = 'Non trading' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' 75929
76049
I39039 [Stressed_PVA_Projections][Totals][Model risk AVA] [Book type] = 'Trading' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' 75930
76050
I39040 [Stressed_PVA_Projections][Totals][Model risk AVA] [Book type] = 'Non trading' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' 75931
76051
I39041 [Stressed_PVA_Projections][Totals][Model risk AVA] [Book type] = 'Trading' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' 75932
76052
I39042 [Stressed_PVA_Projections][Totals][Model risk AVA] [Book type] = 'Non trading' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' 75933
76053
I39043 [Stressed_PVA_Projections][Totals][Model risk AVA] [Book type] = 'Trading' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' 75934
76054
I39044 [Stressed_PVA_Projections][Totals][Model risk AVA] [Book type] = 'Non trading' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' 75935
76055
I39045 [Stressed_PVA_Projections][Totals][Model risk AVA] [Book type] = 'Trading' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' 75936
76056
I39058 [Stressed_PVA_Projections][Totals][Diversifications and offsets (related to model risk AVA)] [Book type] = 'Non trading' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' 75925
76069
I39059 [Stressed_PVA_Projections][Totals][Diversifications and offsets (related to model risk AVA)] [Book type] = 'Trading' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' 75926
76070
I39060 [Stressed_PVA_Projections][Totals][Diversifications and offsets (related to model risk AVA)] [Book type] = 'Non trading' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' 75927
76071
I39061 [Stressed_PVA_Projections][Totals][Diversifications and offsets (related to model risk AVA)] [Book type] = 'Trading' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' 75928
76072
I39062 [Stressed_PVA_Projections][Totals][Diversifications and offsets (related to model risk AVA)] [Book type] = 'Non trading' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' 75929
76073
I39063 [Stressed_PVA_Projections][Totals][Diversifications and offsets (related to model risk AVA)] [Book type] = 'Trading' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' 75930
76074
I39064 [Stressed_PVA_Projections][Totals][Diversifications and offsets (related to model risk AVA)] [Book type] = 'Non trading' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' 75931
76075
I39065 [Stressed_PVA_Projections][Totals][Diversifications and offsets (related to model risk AVA)] [Book type] = 'Trading' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' 75932
76076
I39066 [Stressed_PVA_Projections][Totals][Diversifications and offsets (related to model risk AVA)] [Book type] = 'Non trading' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' 75933
76077
I39067 [Stressed_PVA_Projections][Totals][Diversifications and offsets (related to model risk AVA)] [Book type] = 'Trading' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' 75934
76078
I39068 [Stressed_PVA_Projections][Totals][Diversifications and offsets (related to model risk AVA)] [Book type] = 'Non trading' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' 75935
76079
I39069 [Stressed_PVA_Projections][Totals][Diversifications and offsets (related to model risk AVA)] [Book type] = 'Trading' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' 75936
76080
I39082 [Stressed_PVA_Projections][Totals][Concentrated positions AVA] [Book type] = 'Non trading' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' 75925
76093
I39083 [Stressed_PVA_Projections][Totals][Concentrated positions AVA] [Book type] = 'Trading' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' 75926
76094
I39084 [Stressed_PVA_Projections][Totals][Concentrated positions AVA] [Book type] = 'Non trading' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' 75927
76095
I39085 [Stressed_PVA_Projections][Totals][Concentrated positions AVA] [Book type] = 'Trading' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' 75928
76096
I39086 [Stressed_PVA_Projections][Totals][Concentrated positions AVA] [Book type] = 'Non trading' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' 75929
76097
I39087 [Stressed_PVA_Projections][Totals][Concentrated positions AVA] [Book type] = 'Trading' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' 75930
76098
I39088 [Stressed_PVA_Projections][Totals][Concentrated positions AVA] [Book type] = 'Non trading' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' 75931
76099
I39089 [Stressed_PVA_Projections][Totals][Concentrated positions AVA] [Book type] = 'Trading' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' 75932
76100
I39090 [Stressed_PVA_Projections][Totals][Concentrated positions AVA] [Book type] = 'Non trading' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' 75933
76101
I39091 [Stressed_PVA_Projections][Totals][Concentrated positions AVA] [Book type] = 'Trading' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' 75934
76102
I39092 [Stressed_PVA_Projections][Totals][Concentrated positions AVA] [Book type] = 'Non trading' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' 75935
76103
I39093 [Stressed_PVA_Projections][Totals][Concentrated positions AVA] [Book type] = 'Trading' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' 75936
76104
I39106 [Stressed_PVA_Projections][Totals][Unearned credit spreads AVA] [Book type] = 'Non trading' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' 75925
76117
I39107 [Stressed_PVA_Projections][Totals][Unearned credit spreads AVA] [Book type] = 'Trading' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' 75926
76118
I39108 [Stressed_PVA_Projections][Totals][Unearned credit spreads AVA] [Book type] = 'Non trading' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' 75927
76119
I39109 [Stressed_PVA_Projections][Totals][Unearned credit spreads AVA] [Book type] = 'Trading' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' 75928
76120
I39110 [Stressed_PVA_Projections][Totals][Unearned credit spreads AVA] [Book type] = 'Non trading' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' 75929
76121
I39111 [Stressed_PVA_Projections][Totals][Unearned credit spreads AVA] [Book type] = 'Trading' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' 75930
76122
I39112 [Stressed_PVA_Projections][Totals][Unearned credit spreads AVA] [Book type] = 'Non trading' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' 75931
76123
I39113 [Stressed_PVA_Projections][Totals][Unearned credit spreads AVA] [Book type] = 'Trading' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' 75932
76124
I39114 [Stressed_PVA_Projections][Totals][Unearned credit spreads AVA] [Book type] = 'Non trading' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' 75933
76125
I39115 [Stressed_PVA_Projections][Totals][Unearned credit spreads AVA] [Book type] = 'Trading' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' 75934
76126
I39116 [Stressed_PVA_Projections][Totals][Unearned credit spreads AVA] [Book type] = 'Non trading' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' 75935
76127
I39117 [Stressed_PVA_Projections][Totals][Unearned credit spreads AVA] [Book type] = 'Trading' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' 75936
76128
I39130 [Stressed_PVA_Projections][Totals][Diversifications and offsets (related to unearned credit spreads AVA)] [Book type] = 'Non trading' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' 75925
76165
I39131 [Stressed_PVA_Projections][Totals][Diversifications and offsets (related to unearned credit spreads AVA)] [Book type] = 'Trading' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' 75926
76166
I39132 [Stressed_PVA_Projections][Totals][Diversifications and offsets (related to unearned credit spreads AVA)] [Book type] = 'Non trading' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' 75927
76167
I39133 [Stressed_PVA_Projections][Totals][Diversifications and offsets (related to unearned credit spreads AVA)] [Book type] = 'Trading' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' 75928
76168
I39134 [Stressed_PVA_Projections][Totals][Diversifications and offsets (related to unearned credit spreads AVA)] [Book type] = 'Non trading' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' 75929
76169
I39135 [Stressed_PVA_Projections][Totals][Diversifications and offsets (related to unearned credit spreads AVA)] [Book type] = 'Trading' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' 75930
76170
I39136 [Stressed_PVA_Projections][Totals][Diversifications and offsets (related to unearned credit spreads AVA)] [Book type] = 'Non trading' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' 75931
76171
I39137 [Stressed_PVA_Projections][Totals][Diversifications and offsets (related to unearned credit spreads AVA)] [Book type] = 'Trading' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' 75932
76172
I39138 [Stressed_PVA_Projections][Totals][Diversifications and offsets (related to unearned credit spreads AVA)] [Book type] = 'Non trading' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' 75933
76173
I39139 [Stressed_PVA_Projections][Totals][Diversifications and offsets (related to unearned credit spreads AVA)] [Book type] = 'Trading' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' 75934
76174
I39140 [Stressed_PVA_Projections][Totals][Diversifications and offsets (related to unearned credit spreads AVA)] [Book type] = 'Non trading' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' 75935
76175
I39141 [Stressed_PVA_Projections][Totals][Diversifications and offsets (related to unearned credit spreads AVA)] [Book type] = 'Trading' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' 75936
76176
I39154 [Stressed_PVA_Projections][Totals][Investing and funding cost AVA] [Book type] = 'Non trading' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' 75925
76141
I39155 [Stressed_PVA_Projections][Totals][Investing and funding cost AVA] [Book type] = 'Trading' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' 75926
76142
I39156 [Stressed_PVA_Projections][Totals][Investing and funding cost AVA] [Book type] = 'Non trading' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' 75927
76143
I39157 [Stressed_PVA_Projections][Totals][Investing and funding cost AVA] [Book type] = 'Trading' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' 75928
76144
I39158 [Stressed_PVA_Projections][Totals][Investing and funding cost AVA] [Book type] = 'Non trading' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' 75929
76145
I39159 [Stressed_PVA_Projections][Totals][Investing and funding cost AVA] [Book type] = 'Trading' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' 75930
76146
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' 61245
I39160 [Stressed_PVA_Projections][Totals][Investing and funding cost AVA] [Book type] = 'Non trading' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' 75931
76147
I39161 [Stressed_PVA_Projections][Totals][Investing and funding cost AVA] [Book type] = 'Trading' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' 75932
76148
I39162 [Stressed_PVA_Projections][Totals][Investing and funding cost AVA] [Book type] = 'Non trading' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' 75933
76149
I39163 [Stressed_PVA_Projections][Totals][Investing and funding cost AVA] [Book type] = 'Trading' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' 75934
76150
I39164 [Stressed_PVA_Projections][Totals][Investing and funding cost AVA] [Book type] = 'Non trading' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' 75935
76151
I39165 [Stressed_PVA_Projections][Totals][Investing and funding cost AVA] [Book type] = 'Trading' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' 75936
76152
I39178 [Stressed_PVA_Projections][Totals][Diversifications and offsets (related to investing and funding cost AVA)] [Book type] = 'Non trading' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' 75925
76189
I39179 [Stressed_PVA_Projections][Totals][Diversifications and offsets (related to investing and funding cost AVA)] [Book type] = 'Trading' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' 75926
76190
I39180 [Stressed_PVA_Projections][Totals][Diversifications and offsets (related to investing and funding cost AVA)] [Book type] = 'Non trading' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' 75927
76191
I39181 [Stressed_PVA_Projections][Totals][Diversifications and offsets (related to investing and funding cost AVA)] [Book type] = 'Trading' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' 75928
76192
I39182 [Stressed_PVA_Projections][Totals][Diversifications and offsets (related to investing and funding cost AVA)] [Book type] = 'Non trading' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' 75929
76193
I39183 [Stressed_PVA_Projections][Totals][Diversifications and offsets (related to investing and funding cost AVA)] [Book type] = 'Trading' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' 75930
76194
I39184 [Stressed_PVA_Projections][Totals][Diversifications and offsets (related to investing and funding cost AVA)] [Book type] = 'Non trading' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' 75931
76195
I39185 [Stressed_PVA_Projections][Totals][Diversifications and offsets (related to investing and funding cost AVA)] [Book type] = 'Trading' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' 75932
76196
I39186 [Stressed_PVA_Projections][Totals][Diversifications and offsets (related to investing and funding cost AVA)] [Book type] = 'Non trading' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' 75933
76197
I39187 [Stressed_PVA_Projections][Totals][Diversifications and offsets (related to investing and funding cost AVA)] [Book type] = 'Trading' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' 75934
76198
I39188 [Stressed_PVA_Projections][Totals][Diversifications and offsets (related to investing and funding cost AVA)] [Book type] = 'Non trading' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' 75935
76199
I39189 [Stressed_PVA_Projections][Totals][Diversifications and offsets (related to investing and funding cost AVA)] [Book type] = 'Trading' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' 75936
76228
I39202 [Stressed_PVA_Projections][Market_price_uncertainty][Market price uncertainty AVA] [Book type] = 'Non trading' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' 75949
I39203 [Stressed_PVA_Projections][Market_price_uncertainty][Market price uncertainty AVA] [Book type] = 'Trading' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' 75950
I39204 [Stressed_PVA_Projections][Market_price_uncertainty][Market price uncertainty AVA] [Book type] = 'Non trading' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' 75951
I39205 [Stressed_PVA_Projections][Market_price_uncertainty][Market price uncertainty AVA] [Book type] = 'Trading' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' 75952
I39206 [Stressed_PVA_Projections][Market_price_uncertainty][Market price uncertainty AVA] [Book type] = 'Non trading' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' 75953
I39207 [Stressed_PVA_Projections][Market_price_uncertainty][Market price uncertainty AVA] [Book type] = 'Trading' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' 75954
I39208 [Stressed_PVA_Projections][Market_price_uncertainty][Market price uncertainty AVA] [Book type] = 'Non trading' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' 75955
I39209 [Stressed_PVA_Projections][Market_price_uncertainty][Market price uncertainty AVA] [Book type] = 'Trading' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' 75956
I39210 [Stressed_PVA_Projections][Market_price_uncertainty][Market price uncertainty AVA] [Book type] = 'Non trading' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' 75957
I39211 [Stressed_PVA_Projections][Market_price_uncertainty][Market price uncertainty AVA] [Book type] = 'Trading' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' 75958
I39212 [Stressed_PVA_Projections][Market_price_uncertainty][Market price uncertainty AVA] [Book type] = 'Non trading' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' 75959
I39213 [Stressed_PVA_Projections][Market_price_uncertainty][Market price uncertainty AVA] [Book type] = 'Trading' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' 75960
I39226 [Stressed_PVA_Projections][Market_price_uncertainty][Diversifications and offsets (related to market price uncertainty AVA)] [Book type] = 'Non trading' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' 75973
I39227 [Stressed_PVA_Projections][Market_price_uncertainty][Diversifications and offsets (related to market price uncertainty AVA)] [Book type] = 'Trading' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' 75974
I39228 [Stressed_PVA_Projections][Market_price_uncertainty][Diversifications and offsets (related to market price uncertainty AVA)] [Book type] = 'Non trading' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' 75975
I39229 [Stressed_PVA_Projections][Market_price_uncertainty][Diversifications and offsets (related to market price uncertainty AVA)] [Book type] = 'Trading' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' 75976
I39230 [Stressed_PVA_Projections][Market_price_uncertainty][Diversifications and offsets (related to market price uncertainty AVA)] [Book type] = 'Non trading' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' 75977
I39231 [Stressed_PVA_Projections][Market_price_uncertainty][Diversifications and offsets (related to market price uncertainty AVA)] [Book type] = 'Trading' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' 75978
I39232 [Stressed_PVA_Projections][Market_price_uncertainty][Diversifications and offsets (related to market price uncertainty AVA)] [Book type] = 'Non trading' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' 75979
I39233 [Stressed_PVA_Projections][Market_price_uncertainty][Diversifications and offsets (related to market price uncertainty AVA)] [Book type] = 'Trading' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' 75980
I39234 [Stressed_PVA_Projections][Market_price_uncertainty][Diversifications and offsets (related to market price uncertainty AVA)] [Book type] = 'Non trading' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' 75981
I39235 [Stressed_PVA_Projections][Market_price_uncertainty][Diversifications and offsets (related to market price uncertainty AVA)] [Book type] = 'Trading' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' 75982
I39236 [Stressed_PVA_Projections][Market_price_uncertainty][Diversifications and offsets (related to market price uncertainty AVA)] [Book type] = 'Non trading' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' 75983
I39237 [Stressed_PVA_Projections][Market_price_uncertainty][Diversifications and offsets (related to market price uncertainty AVA)] [Book type] = 'Trading' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' 75984
I39250 [Stressed_PVA_Projections][Closeout_cost_uncertainty][Close-out cost uncertainty AVA] [Book type] = 'Non trading' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' 75997
I39251 [Stressed_PVA_Projections][Closeout_cost_uncertainty][Close-out cost uncertainty AVA] [Book type] = 'Trading' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' 75998
I39252 [Stressed_PVA_Projections][Closeout_cost_uncertainty][Close-out cost uncertainty AVA] [Book type] = 'Non trading' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' 75999
I39253 [Stressed_PVA_Projections][Closeout_cost_uncertainty][Close-out cost uncertainty AVA] [Book type] = 'Trading' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' 76000
I39254 [Stressed_PVA_Projections][Closeout_cost_uncertainty][Close-out cost uncertainty AVA] [Book type] = 'Non trading' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' 76001
I39255 [Stressed_PVA_Projections][Closeout_cost_uncertainty][Close-out cost uncertainty AVA] [Book type] = 'Trading' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' 76002
I39256 [Stressed_PVA_Projections][Closeout_cost_uncertainty][Close-out cost uncertainty AVA] [Book type] = 'Non trading' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' 76003
I39257 [Stressed_PVA_Projections][Closeout_cost_uncertainty][Close-out cost uncertainty AVA] [Book type] = 'Trading' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' 76004
I39258 [Stressed_PVA_Projections][Closeout_cost_uncertainty][Close-out cost uncertainty AVA] [Book type] = 'Non trading' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' 76005
I39259 [Stressed_PVA_Projections][Closeout_cost_uncertainty][Close-out cost uncertainty AVA] [Book type] = 'Trading' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' 76006
I39260 [Stressed_PVA_Projections][Closeout_cost_uncertainty][Close-out cost uncertainty AVA] [Book type] = 'Non trading' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' 76007
I39261 [Stressed_PVA_Projections][Closeout_cost_uncertainty][Close-out cost uncertainty AVA] [Book type] = 'Trading' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' 76008
I39274 [Stressed_PVA_Projections][Closeout_cost_uncertainty][Diversifications and offsets (related to close out cost uncertainty AVA)] [Book type] = 'Non trading' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' 76021
I39275 [Stressed_PVA_Projections][Closeout_cost_uncertainty][Diversifications and offsets (related to close out cost uncertainty AVA)] [Book type] = 'Trading' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' 76022
I39276 [Stressed_PVA_Projections][Closeout_cost_uncertainty][Diversifications and offsets (related to close out cost uncertainty AVA)] [Book type] = 'Non trading' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' 76023
I39277 [Stressed_PVA_Projections][Closeout_cost_uncertainty][Diversifications and offsets (related to close out cost uncertainty AVA)] [Book type] = 'Trading' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' 76024
I39278 [Stressed_PVA_Projections][Closeout_cost_uncertainty][Diversifications and offsets (related to close out cost uncertainty AVA)] [Book type] = 'Non trading' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' 76025
I39279 [Stressed_PVA_Projections][Closeout_cost_uncertainty][Diversifications and offsets (related to close out cost uncertainty AVA)] [Book type] = 'Trading' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' 76026
I39280 [Stressed_PVA_Projections][Closeout_cost_uncertainty][Diversifications and offsets (related to close out cost uncertainty AVA)] [Book type] = 'Non trading' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' 76027
I39281 [Stressed_PVA_Projections][Closeout_cost_uncertainty][Diversifications and offsets (related to close out cost uncertainty AVA)] [Book type] = 'Trading' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' 76028
I39282 [Stressed_PVA_Projections][Closeout_cost_uncertainty][Diversifications and offsets (related to close out cost uncertainty AVA)] [Book type] = 'Non trading' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' 76029
I39283 [Stressed_PVA_Projections][Closeout_cost_uncertainty][Diversifications and offsets (related to close out cost uncertainty AVA)] [Book type] = 'Trading' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' 76030
I39284 [Stressed_PVA_Projections][Closeout_cost_uncertainty][Diversifications and offsets (related to close out cost uncertainty AVA)] [Book type] = 'Non trading' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' 76031
I39285 [Stressed_PVA_Projections][Closeout_cost_uncertainty][Diversifications and offsets (related to close out cost uncertainty AVA)] [Book type] = 'Trading' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' 76032
I39298 [Stressed_PVA_Projections][Model_risk][Model risk AVA] [Book type] = 'Non trading' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' 76045
I39299 [Stressed_PVA_Projections][Model_risk][Model risk AVA] [Book type] = 'Trading' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' 76046
I39300 [Stressed_PVA_Projections][Model_risk][Model risk AVA] [Book type] = 'Non trading' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' 76047
I39301 [Stressed_PVA_Projections][Model_risk][Model risk AVA] [Book type] = 'Trading' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' 76048
I39302 [Stressed_PVA_Projections][Model_risk][Model risk AVA] [Book type] = 'Non trading' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' 76049
I39303 [Stressed_PVA_Projections][Model_risk][Model risk AVA] [Book type] = 'Trading' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' 76050
I39304 [Stressed_PVA_Projections][Model_risk][Model risk AVA] [Book type] = 'Non trading' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' 76051
I39305 [Stressed_PVA_Projections][Model_risk][Model risk AVA] [Book type] = 'Trading' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' 76052
I39306 [Stressed_PVA_Projections][Model_risk][Model risk AVA] [Book type] = 'Non trading' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' 76053
I39307 [Stressed_PVA_Projections][Model_risk][Model risk AVA] [Book type] = 'Trading' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' 76054
I39308 [Stressed_PVA_Projections][Model_risk][Model risk AVA] [Book type] = 'Non trading' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' 76055
I39309 [Stressed_PVA_Projections][Model_risk][Model risk AVA] [Book type] = 'Trading' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' 76056
I39322 [Stressed_PVA_Projections][Model_risk][Diversifications and offsets (related to model risk AVA)] [Book type] = 'Non trading' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' 76069
I39323 [Stressed_PVA_Projections][Model_risk][Diversifications and offsets (related to model risk AVA)] [Book type] = 'Trading' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' 76070
I39324 [Stressed_PVA_Projections][Model_risk][Diversifications and offsets (related to model risk AVA)] [Book type] = 'Non trading' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' 76071
I39325 [Stressed_PVA_Projections][Model_risk][Diversifications and offsets (related to model risk AVA)] [Book type] = 'Trading' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' 76072
I39326 [Stressed_PVA_Projections][Model_risk][Diversifications and offsets (related to model risk AVA)] [Book type] = 'Non trading' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' 76073
I39327 [Stressed_PVA_Projections][Model_risk][Diversifications and offsets (related to model risk AVA)] [Book type] = 'Trading' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' 76074
I39328 [Stressed_PVA_Projections][Model_risk][Diversifications and offsets (related to model risk AVA)] [Book type] = 'Non trading' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' 76075
I39329 [Stressed_PVA_Projections][Model_risk][Diversifications and offsets (related to model risk AVA)] [Book type] = 'Trading' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' 76076
I39330 [Stressed_PVA_Projections][Model_risk][Diversifications and offsets (related to model risk AVA)] [Book type] = 'Non trading' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' 76077
I39331 [Stressed_PVA_Projections][Model_risk][Diversifications and offsets (related to model risk AVA)] [Book type] = 'Trading' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' 76078
I39332 [Stressed_PVA_Projections][Model_risk][Diversifications and offsets (related to model risk AVA)] [Book type] = 'Non trading' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' 76079
I39333 [Stressed_PVA_Projections][Model_risk][Diversifications and offsets (related to model risk AVA)] [Book type] = 'Trading' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' 76080
I39346 [Stressed_PVA_Projections][Concentrated_position][Concentrated positions AVA] [Book type] = 'Non trading' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' 76093
I39347 [Stressed_PVA_Projections][Concentrated_position][Concentrated positions AVA] [Book type] = 'Trading' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' 76094
I39348 [Stressed_PVA_Projections][Concentrated_position][Concentrated positions AVA] [Book type] = 'Non trading' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' 76095
I39349 [Stressed_PVA_Projections][Concentrated_position][Concentrated positions AVA] [Book type] = 'Trading' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' 76096
I39350 [Stressed_PVA_Projections][Concentrated_position][Concentrated positions AVA] [Book type] = 'Non trading' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' 76097
I39351 [Stressed_PVA_Projections][Concentrated_position][Concentrated positions AVA] [Book type] = 'Trading' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' 76098
I39352 [Stressed_PVA_Projections][Concentrated_position][Concentrated positions AVA] [Book type] = 'Non trading' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' 76099
I39353 [Stressed_PVA_Projections][Concentrated_position][Concentrated positions AVA] [Book type] = 'Trading' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' 76100
I39354 [Stressed_PVA_Projections][Concentrated_position][Concentrated positions AVA] [Book type] = 'Non trading' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' 76101
I39355 [Stressed_PVA_Projections][Concentrated_position][Concentrated positions AVA] [Book type] = 'Trading' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' 76102
I39356 [Stressed_PVA_Projections][Concentrated_position][Concentrated positions AVA] [Book type] = 'Non trading' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' 76103
I39357 [Stressed_PVA_Projections][Concentrated_position][Concentrated positions AVA] [Book type] = 'Trading' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' 76104
I39370 [Stressed_PVA_Projections][Unearned_credit_spreads][Market price uncertainty AVA] [Book type] = 'Non trading' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' 76117
I39371 [Stressed_PVA_Projections][Unearned_credit_spreads][Market price uncertainty AVA] [Book type] = 'Trading' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' 76118
I39372 [Stressed_PVA_Projections][Unearned_credit_spreads][Market price uncertainty AVA] [Book type] = 'Non trading' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' 76119
I39373 [Stressed_PVA_Projections][Unearned_credit_spreads][Market price uncertainty AVA] [Book type] = 'Trading' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' 76120
I39374 [Stressed_PVA_Projections][Unearned_credit_spreads][Market price uncertainty AVA] [Book type] = 'Non trading' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' 76121
I39375 [Stressed_PVA_Projections][Unearned_credit_spreads][Market price uncertainty AVA] [Book type] = 'Trading' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' 76122
I39376 [Stressed_PVA_Projections][Unearned_credit_spreads][Market price uncertainty AVA] [Book type] = 'Non trading' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' 76123
I39377 [Stressed_PVA_Projections][Unearned_credit_spreads][Market price uncertainty AVA] [Book type] = 'Trading' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' 76124
I39378 [Stressed_PVA_Projections][Unearned_credit_spreads][Market price uncertainty AVA] [Book type] = 'Non trading' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' 76125
I39379 [Stressed_PVA_Projections][Unearned_credit_spreads][Market price uncertainty AVA] [Book type] = 'Trading' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' 76126
I39380 [Stressed_PVA_Projections][Unearned_credit_spreads][Market price uncertainty AVA] [Book type] = 'Non trading' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' 76127
I39381 [Stressed_PVA_Projections][Unearned_credit_spreads][Market price uncertainty AVA] [Book type] = 'Trading' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' 76128
I39394 [Stressed_PVA_Projections][Unearned_credit_spreads][Close-out cost uncertainty AVA] [Book type] = 'Non trading' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' 76117
I39395 [Stressed_PVA_Projections][Unearned_credit_spreads][Close-out cost uncertainty AVA] [Book type] = 'Trading' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' 76118
I39396 [Stressed_PVA_Projections][Unearned_credit_spreads][Close-out cost uncertainty AVA] [Book type] = 'Non trading' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' 76119
I39397 [Stressed_PVA_Projections][Unearned_credit_spreads][Close-out cost uncertainty AVA] [Book type] = 'Trading' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' 76120
I39398 [Stressed_PVA_Projections][Unearned_credit_spreads][Close-out cost uncertainty AVA] [Book type] = 'Non trading' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' 76121
I39399 [Stressed_PVA_Projections][Unearned_credit_spreads][Close-out cost uncertainty AVA] [Book type] = 'Trading' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' 76122
I39400 [Stressed_PVA_Projections][Unearned_credit_spreads][Close-out cost uncertainty AVA] [Book type] = 'Non trading' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' 76123
I39401 [Stressed_PVA_Projections][Unearned_credit_spreads][Close-out cost uncertainty AVA] [Book type] = 'Trading' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' 76124
I39402 [Stressed_PVA_Projections][Unearned_credit_spreads][Close-out cost uncertainty AVA] [Book type] = 'Non trading' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' 76125
I39403 [Stressed_PVA_Projections][Unearned_credit_spreads][Close-out cost uncertainty AVA] [Book type] = 'Trading' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' 76126
I39404 [Stressed_PVA_Projections][Unearned_credit_spreads][Close-out cost uncertainty AVA] [Book type] = 'Non trading' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' 76127
I39405 [Stressed_PVA_Projections][Unearned_credit_spreads][Close-out cost uncertainty AVA] [Book type] = 'Trading' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' 76128
I39418 [Stressed_PVA_Projections][Unearned_credit_spreads][Model risk AVA] [Book type] = 'Non trading' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' 76117
I39419 [Stressed_PVA_Projections][Unearned_credit_spreads][Model risk AVA] [Book type] = 'Trading' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' 76118
I39420 [Stressed_PVA_Projections][Unearned_credit_spreads][Model risk AVA] [Book type] = 'Non trading' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' 76119
I39421 [Stressed_PVA_Projections][Unearned_credit_spreads][Model risk AVA] [Book type] = 'Trading' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' 76120
I39422 [Stressed_PVA_Projections][Unearned_credit_spreads][Model risk AVA] [Book type] = 'Non trading' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' 76121
I39423 [Stressed_PVA_Projections][Unearned_credit_spreads][Model risk AVA] [Book type] = 'Trading' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' 76122
I39424 [Stressed_PVA_Projections][Unearned_credit_spreads][Model risk AVA] [Book type] = 'Non trading' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' 76123
I39425 [Stressed_PVA_Projections][Unearned_credit_spreads][Model risk AVA] [Book type] = 'Trading' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' 76124
I39426 [Stressed_PVA_Projections][Unearned_credit_spreads][Model risk AVA] [Book type] = 'Non trading' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' 76125
I39427 [Stressed_PVA_Projections][Unearned_credit_spreads][Model risk AVA] [Book type] = 'Trading' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' 76126
I39428 [Stressed_PVA_Projections][Unearned_credit_spreads][Model risk AVA] [Book type] = 'Non trading' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' 76127
I39429 [Stressed_PVA_Projections][Unearned_credit_spreads][Model risk AVA] [Book type] = 'Trading' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' 76128
I39442 [Stressed_PVA_Projections][Unearned_credit_spreads][Diversifications and offsets (related to unearned credit spreads AVA)] [Book type] = 'Non trading' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' 76165
I39443 [Stressed_PVA_Projections][Unearned_credit_spreads][Diversifications and offsets (related to unearned credit spreads AVA)] [Book type] = 'Trading' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' 76166
I39444 [Stressed_PVA_Projections][Unearned_credit_spreads][Diversifications and offsets (related to unearned credit spreads AVA)] [Book type] = 'Non trading' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' 76167
I39445 [Stressed_PVA_Projections][Unearned_credit_spreads][Diversifications and offsets (related to unearned credit spreads AVA)] [Book type] = 'Trading' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' 76168
I39446 [Stressed_PVA_Projections][Unearned_credit_spreads][Diversifications and offsets (related to unearned credit spreads AVA)] [Book type] = 'Non trading' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' 76169
I39447 [Stressed_PVA_Projections][Unearned_credit_spreads][Diversifications and offsets (related to unearned credit spreads AVA)] [Book type] = 'Trading' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' 76170
I39448 [Stressed_PVA_Projections][Unearned_credit_spreads][Diversifications and offsets (related to unearned credit spreads AVA)] [Book type] = 'Non trading' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' 76171
I39449 [Stressed_PVA_Projections][Unearned_credit_spreads][Diversifications and offsets (related to unearned credit spreads AVA)] [Book type] = 'Trading' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' 76172
I39450 [Stressed_PVA_Projections][Unearned_credit_spreads][Diversifications and offsets (related to unearned credit spreads AVA)] [Book type] = 'Non trading' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' 76173
I39451 [Stressed_PVA_Projections][Unearned_credit_spreads][Diversifications and offsets (related to unearned credit spreads AVA)] [Book type] = 'Trading' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' 76174
I39452 [Stressed_PVA_Projections][Unearned_credit_spreads][Diversifications and offsets (related to unearned credit spreads AVA)] [Book type] = 'Non trading' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' 76175
I39453 [Stressed_PVA_Projections][Unearned_credit_spreads][Diversifications and offsets (related to unearned credit spreads AVA)] [Book type] = 'Trading' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' 76176
I39466 [Stressed_PVA_Projections][Investing_and_funding][Market price uncertainty AVA] [Book type] = 'Non trading' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' 76141
I39467 [Stressed_PVA_Projections][Investing_and_funding][Market price uncertainty AVA] [Book type] = 'Trading' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' 76142
I39468 [Stressed_PVA_Projections][Investing_and_funding][Market price uncertainty AVA] [Book type] = 'Non trading' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' 76143
I39469 [Stressed_PVA_Projections][Investing_and_funding][Market price uncertainty AVA] [Book type] = 'Trading' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' 76144
I39470 [Stressed_PVA_Projections][Investing_and_funding][Market price uncertainty AVA] [Book type] = 'Non trading' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' 76145
I39471 [Stressed_PVA_Projections][Investing_and_funding][Market price uncertainty AVA] [Book type] = 'Trading' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' 76146
I39472 [Stressed_PVA_Projections][Investing_and_funding][Market price uncertainty AVA] [Book type] = 'Non trading' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' 76147
I39473 [Stressed_PVA_Projections][Investing_and_funding][Market price uncertainty AVA] [Book type] = 'Trading' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' 76148
I39474 [Stressed_PVA_Projections][Investing_and_funding][Market price uncertainty AVA] [Book type] = 'Non trading' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' 76149
I39475 [Stressed_PVA_Projections][Investing_and_funding][Market price uncertainty AVA] [Book type] = 'Trading' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' 76150
I39476 [Stressed_PVA_Projections][Investing_and_funding][Market price uncertainty AVA] [Book type] = 'Non trading' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' 76151
I39477 [Stressed_PVA_Projections][Investing_and_funding][Market price uncertainty AVA] [Book type] = 'Trading' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' 76152
I39490 [Stressed_PVA_Projections][Investing_and_funding][Close-out cost uncertainty AVA] [Book type] = 'Non trading' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' 76141
I39491 [Stressed_PVA_Projections][Investing_and_funding][Close-out cost uncertainty AVA] [Book type] = 'Trading' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' 76142
I39492 [Stressed_PVA_Projections][Investing_and_funding][Close-out cost uncertainty AVA] [Book type] = 'Non trading' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' 76143
I39493 [Stressed_PVA_Projections][Investing_and_funding][Close-out cost uncertainty AVA] [Book type] = 'Trading' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' 76144
I39494 [Stressed_PVA_Projections][Investing_and_funding][Close-out cost uncertainty AVA] [Book type] = 'Non trading' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' 76145
I39495 [Stressed_PVA_Projections][Investing_and_funding][Close-out cost uncertainty AVA] [Book type] = 'Trading' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' 76146
I39496 [Stressed_PVA_Projections][Investing_and_funding][Close-out cost uncertainty AVA] [Book type] = 'Non trading' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' 76147
I39497 [Stressed_PVA_Projections][Investing_and_funding][Close-out cost uncertainty AVA] [Book type] = 'Trading' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' 76148
I39498 [Stressed_PVA_Projections][Investing_and_funding][Close-out cost uncertainty AVA] [Book type] = 'Non trading' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' 76149
I39499 [Stressed_PVA_Projections][Investing_and_funding][Close-out cost uncertainty AVA] [Book type] = 'Trading' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' 76150
I39500 [Stressed_PVA_Projections][Investing_and_funding][Close-out cost uncertainty AVA] [Book type] = 'Non trading' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' 76151
I39501 [Stressed_PVA_Projections][Investing_and_funding][Close-out cost uncertainty AVA] [Book type] = 'Trading' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' 76152
I39514 [Stressed_PVA_Projections][Investing_and_funding][Model risk AVA] [Book type] = 'Non trading' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' 76141
I39515 [Stressed_PVA_Projections][Investing_and_funding][Model risk AVA] [Book type] = 'Trading' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' 76142
I39516 [Stressed_PVA_Projections][Investing_and_funding][Model risk AVA] [Book type] = 'Non trading' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' 76143
I39517 [Stressed_PVA_Projections][Investing_and_funding][Model risk AVA] [Book type] = 'Trading' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' 76144
I39518 [Stressed_PVA_Projections][Investing_and_funding][Model risk AVA] [Book type] = 'Non trading' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' 76145
I39519 [Stressed_PVA_Projections][Investing_and_funding][Model risk AVA] [Book type] = 'Trading' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' 76146
I39520 [Stressed_PVA_Projections][Investing_and_funding][Model risk AVA] [Book type] = 'Non trading' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' 76147
I39521 [Stressed_PVA_Projections][Investing_and_funding][Model risk AVA] [Book type] = 'Trading' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' 76148
I39522 [Stressed_PVA_Projections][Investing_and_funding][Model risk AVA] [Book type] = 'Non trading' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' 76149
I39523 [Stressed_PVA_Projections][Investing_and_funding][Model risk AVA] [Book type] = 'Trading' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' 76150
I39524 [Stressed_PVA_Projections][Investing_and_funding][Model risk AVA] [Book type] = 'Non trading' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' 76151
I39525 [Stressed_PVA_Projections][Investing_and_funding][Model risk AVA] [Book type] = 'Trading' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' 76152
I39538 [Stressed_PVA_Projections][Investing_and_funding][Diversifications and offsets (related to investing and funding cost AVA)] [Book type] = 'Non trading' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' 76189
I39539 [Stressed_PVA_Projections][Investing_and_funding][Diversifications and offsets (related to investing and funding cost AVA)] [Book type] = 'Trading' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' 76190
I39540 [Stressed_PVA_Projections][Investing_and_funding][Diversifications and offsets (related to investing and funding cost AVA)] [Book type] = 'Non trading' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' 76191
I39541 [Stressed_PVA_Projections][Investing_and_funding][Diversifications and offsets (related to investing and funding cost AVA)] [Book type] = 'Trading' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' 76192
I39542 [Stressed_PVA_Projections][Investing_and_funding][Diversifications and offsets (related to investing and funding cost AVA)] [Book type] = 'Non trading' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' 76193
I39543 [Stressed_PVA_Projections][Investing_and_funding][Diversifications and offsets (related to investing and funding cost AVA)] [Book type] = 'Trading' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' 76194
I39544 [Stressed_PVA_Projections][Investing_and_funding][Diversifications and offsets (related to investing and funding cost AVA)] [Book type] = 'Non trading' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' 76195
I39545 [Stressed_PVA_Projections][Investing_and_funding][Diversifications and offsets (related to investing and funding cost AVA)] [Book type] = 'Trading' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' 76196
I39546 [Stressed_PVA_Projections][Investing_and_funding][Diversifications and offsets (related to investing and funding cost AVA)] [Book type] = 'Non trading' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' 76197
I39547 [Stressed_PVA_Projections][Investing_and_funding][Diversifications and offsets (related to investing and funding cost AVA)] [Book type] = 'Trading' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' 76198
I39548 [Stressed_PVA_Projections][Investing_and_funding][Diversifications and offsets (related to investing and funding cost AVA)] [Book type] = 'Non trading' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' 76199
I39549 [Stressed_PVA_Projections][Investing_and_funding][Diversifications and offsets (related to investing and funding cost AVA)] [Book type] = 'Trading' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' 76228
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
I39644 [OtherCapitalProjections][FX_capital_resources][Balance] [Capital measure item level 1] = 'Common Equity Tier 1 Capital' AND [Constant or dynamic currency] = 'Dynamic currency' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' 62730
I39645 [OtherCapitalProjections][FX_capital_resources][Balance] [Capital measure item level 1] = 'Common Equity Tier 1 Capital' AND [Constant or dynamic currency] = 'Dynamic currency' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' 62735
I39646 [OtherCapitalProjections][FX_capital_resources][Balance] [Capital measure item level 1] = 'Common Equity Tier 1 Capital' AND [Constant or dynamic currency] = 'Dynamic currency' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' 62740
I39647 [OtherCapitalProjections][FX_capital_resources][Balance] [Capital measure item level 1] = 'Common Equity Tier 1 Capital' AND [Constant or dynamic currency] = 'Dynamic currency' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' 62745
I39648 [OtherCapitalProjections][FX_capital_resources][Balance] [Capital measure item level 1] = 'Common Equity Tier 1 Capital' AND [Constant or dynamic currency] = 'Dynamic currency' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' 62750
I39649 [OtherCapitalProjections][FX_capital_resources][Balance] [Capital measure item level 1] = 'Common Equity Tier 1 Capital' AND [Constant or dynamic currency] = 'Dynamic currency' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' 62755
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
I39650 [RetailMortgageCredit][Trended_other][Individual provisions fraud] [Country of exposure] = 'UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND' AND [Historical period month] = 'December' AND [Historical period year] = '2019' 72668
I39651 [RetailMortgageCredit][Trended_other][Individual provisions fraud] [Country of exposure] = 'HONG KONG' AND [Historical period month] = 'December' AND [Historical period year] = '2019' 72670
I39652 [RetailExcludingMortgageCredit][Trended_other][Individual provisions fraud] [Country of exposure] = 'UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND' AND [Retail unsecured asset class] = 'Retail non mortgage non SME' AND [Historical period month] = 'December' AND [Historical period year] = '2020' 72672
I39653 [RetailExcludingMortgageCredit][Trended_other][Individual provisions fraud] [Country of exposure] = 'HONG KONG' AND [Retail unsecured asset class] = 'Retail non mortgage non SME' AND [Historical period month] = 'December' AND [Historical period year] = '2020' 72674
I39654 [RetailExcludingMortgageCredit][Trended_other][Individual provisions fraud] [Country of exposure] = 'UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND' AND [Retail unsecured asset class] = 'Retail SME' AND [Historical period month] = 'December' AND [Historical period year] = '2020' 72676
I39655 [RetailExcludingMortgageCredit][Trended_other][Individual provisions fraud] [Country of exposure] = 'HONG KONG' AND [Retail unsecured asset class] = 'Retail SME' AND [Historical period month] = 'December' AND [Historical period year] = '2020' 72678
I39656 [RetailMortgageCredit][Trended_other][Individual provisions fraud] [Country of exposure] = 'UNITED STATES OF AMERICA' AND [Historical period month] = 'December' AND [Historical period year] = '2019' 72646
I39657 [RetailExcludingMortgageCredit][Trended_other][Individual provisions fraud] [Country of exposure] = 'UNITED STATES OF AMERICA' AND [Retail unsecured asset class] = 'Retail non mortgage non SME' AND [Historical period month] = 'December' AND [Historical period year] = '2020' 72650
I39658 [RetailExcludingMortgageCredit][Trended_other][Individual provisions fraud] [Country of exposure] = 'UNITED STATES OF AMERICA' AND [Retail unsecured asset class] = 'Retail SME' AND [Historical period month] = 'December' AND [Historical period year] = '2020' 72654
I39659 [RetailMortgageCredit][Trended_other][Individual provisions non fraud] [Country of exposure] = 'UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND' AND [Historical period month] = 'December' AND [Historical period year] = '2019' 72668
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
I39660 [RetailMortgageCredit][Trended_other][Individual provisions non fraud] [Country of exposure] = 'HONG KONG' AND [Historical period month] = 'December' AND [Historical period year] = '2019' 72670
I39661 [RetailExcludingMortgageCredit][Trended_other][Individual provisions non fraud] [Country of exposure] = 'UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND' AND [Retail unsecured asset class] = 'Retail non mortgage non SME' AND [Historical period month] = 'December' AND [Historical period year] = '2020' 72672
I39662 [RetailExcludingMortgageCredit][Trended_other][Individual provisions non fraud] [Country of exposure] = 'HONG KONG' AND [Retail unsecured asset class] = 'Retail non mortgage non SME' AND [Historical period month] = 'December' AND [Historical period year] = '2020' 72674
I39663 [RetailExcludingMortgageCredit][Trended_other][Individual provisions non fraud] [Country of exposure] = 'UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND' AND [Retail unsecured asset class] = 'Retail SME' AND [Historical period month] = 'December' AND [Historical period year] = '2020' 72676
I39664 [RetailExcludingMortgageCredit][Trended_other][Individual provisions non fraud] [Country of exposure] = 'HONG KONG' AND [Retail unsecured asset class] = 'Retail SME' AND [Historical period month] = 'December' AND [Historical period year] = '2020' 72678
I39665 [RetailMortgageCredit][Trended_other][Individual provisions non fraud] [Country of exposure] = 'UNITED STATES OF AMERICA' AND [Historical period month] = 'December' AND [Historical period year] = '2019' 72646
I39666 [RetailExcludingMortgageCredit][Trended_other][Individual provisions non fraud] [Country of exposure] = 'UNITED STATES OF AMERICA' AND [Retail unsecured asset class] = 'Retail non mortgage non SME' AND [Historical period month] = 'December' AND [Historical period year] = '2020' 72650
I39667 [RetailExcludingMortgageCredit][Trended_other][Individual provisions non fraud] [Country of exposure] = 'UNITED STATES OF AMERICA' AND [Retail unsecured asset class] = 'Retail SME' AND [Historical period month] = 'December' AND [Historical period year] = '2020' 72654
I39668 [Liquidity][Liquidity_ratios][Change in collateral flows] [Scenario] = 'Annual cyclical scenario' AND [Projection period] = '1 month point post shock' AND [Pre or post management action] = 'pre' 76229
I39669 [Liquidity][Liquidity_ratios][Change in collateral due to variation margin] [Scenario] = 'Annual cyclical scenario' AND [Projection period] = '1 month point post shock' AND [Pre or post management action] = 'pre' 76229
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
I39670 [Liquidity][Liquidity_ratios][Change in collateral due to initial margin] [Scenario] = 'Annual cyclical scenario' AND [Projection period] = '1 month point post shock' AND [Pre or post management action] = 'pre' 76229
I39671 [Liquidity][Liquidity_ratios][Change in collateral due to payments and settlements] [Scenario] = 'Annual cyclical scenario' AND [Projection period] = '1 month point post shock' AND [Pre or post management action] = 'pre' 76229
I39672 [Liquidity][Liquidity_ratios][Change in collateral due to any other factors] [Scenario] = 'Annual cyclical scenario' AND [Projection period] = '1 month point post shock' AND [Pre or post management action] = 'pre' 76229
I39673 [Liquidity][Liquidity_ratios][Change in collateral flows] [Scenario] = 'Annual cyclical scenario' AND [Projection period] = '2 week point post shock' AND [Pre or post management action] = 'pre' 76230
I39674 [Liquidity][Liquidity_ratios][Change in collateral due to variation margin] [Scenario] = 'Annual cyclical scenario' AND [Projection period] = '2 week point post shock' AND [Pre or post management action] = 'pre' 76230
I39675 [Liquidity][Liquidity_ratios][Change in collateral due to initial margin] [Scenario] = 'Annual cyclical scenario' AND [Projection period] = '2 week point post shock' AND [Pre or post management action] = 'pre' 76230
I39676 [Liquidity][Liquidity_ratios][Change in collateral due to payments and settlements] [Scenario] = 'Annual cyclical scenario' AND [Projection period] = '2 week point post shock' AND [Pre or post management action] = 'pre' 76230
I39677 [Liquidity][Liquidity_ratios][Change in collateral due to any other factors] [Scenario] = 'Annual cyclical scenario' AND [Projection period] = '2 week point post shock' AND [Pre or post management action] = 'pre' 76230
I39678 [Liquidity][Liquidity_ratios][Change in collateral flows] [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Day 1 of shock end of day position' AND [Pre or post management action] = 'pre' 76231
I39679 [Liquidity][Liquidity_ratios][Change in collateral due to variation margin] [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Day 1 of shock end of day position' AND [Pre or post management action] = 'pre' 76231
I39680 [Liquidity][Liquidity_ratios][Change in collateral due to initial margin] [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Day 1 of shock end of day position' AND [Pre or post management action] = 'pre' 76231
I39681 [Liquidity][Liquidity_ratios][Change in collateral due to payments and settlements] [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Day 1 of shock end of day position' AND [Pre or post management action] = 'pre' 76231
I39682 [Liquidity][Liquidity_ratios][Change in collateral due to any other factors] [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Day 1 of shock end of day position' AND [Pre or post management action] = 'pre' 76231
I39683 [Liquidity][Liquidity_ratios][Change in collateral flows] [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Low point' AND [Pre or post management action] = 'pre' 76232
I39684 [Liquidity][Liquidity_ratios][Change in collateral due to variation margin] [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Low point' AND [Pre or post management action] = 'pre' 76232
I39685 [Liquidity][Liquidity_ratios][Change in collateral due to initial margin] [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Low point' AND [Pre or post management action] = 'pre' 76232
I39686 [Liquidity][Liquidity_ratios][Change in collateral due to payments and settlements] [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Low point' AND [Pre or post management action] = 'pre' 76232
I39687 [Liquidity][Liquidity_ratios][Change in collateral due to any other factors] [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Low point' AND [Pre or post management action] = 'pre' 76232
I39688 [Liquidity][Liquidity_ratios][Change in collateral flows] [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' AND [Pre or post management action] = 'pre' 76233
I39689 [Liquidity][Liquidity_ratios][Change in collateral due to variation margin] [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' AND [Pre or post management action] = 'pre' 76233
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
I39690 [Liquidity][Liquidity_ratios][Change in collateral due to initial margin] [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' AND [Pre or post management action] = 'pre' 76233
I39691 [Liquidity][Liquidity_ratios][Change in collateral due to payments and settlements] [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' AND [Pre or post management action] = 'pre' 76233
I39692 [Liquidity][Liquidity_ratios][Change in collateral due to any other factors] [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' AND [Pre or post management action] = 'pre' 76233
I39693 [Liquidity][Liquidity_ratios][Change in collateral flows] [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' AND [Pre or post management action] = 'pre' 76234
I39694 [Liquidity][Liquidity_ratios][Change in collateral due to variation margin] [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' AND [Pre or post management action] = 'pre' 76234
I39695 [Liquidity][Liquidity_ratios][Change in collateral due to initial margin] [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' AND [Pre or post management action] = 'pre' 76234
I39696 [Liquidity][Liquidity_ratios][Change in collateral due to payments and settlements] [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' AND [Pre or post management action] = 'pre' 76234
I39697 [Liquidity][Liquidity_ratios][Change in collateral due to any other factors] [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' AND [Pre or post management action] = 'pre' 76234
I39698 [Liquidity][Liquidity_ratios][Change in collateral flows] [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' AND [Pre or post management action] = 'pre' 76235
I39699 [Liquidity][Liquidity_ratios][Change in collateral due to variation margin] [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' AND [Pre or post management action] = 'pre' 76235
I39700 [Liquidity][Liquidity_ratios][Change in collateral due to initial margin] [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' AND [Pre or post management action] = 'pre' 76235
I39701 [Liquidity][Liquidity_ratios][Change in collateral due to payments and settlements] [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' AND [Pre or post management action] = 'pre' 76235
I39702 [Liquidity][Liquidity_ratios][Change in collateral due to any other factors] [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' AND [Pre or post management action] = 'pre' 76235
I39703 [Liquidity][Liquidity_ratios][Change in collateral flows] [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' AND [Pre or post management action] = 'pre' 76236
I39704 [Liquidity][Liquidity_ratios][Change in collateral due to variation margin] [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' AND [Pre or post management action] = 'pre' 76236
I39705 [Liquidity][Liquidity_ratios][Change in collateral due to initial margin] [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' AND [Pre or post management action] = 'pre' 76236
I39706 [Liquidity][Liquidity_ratios][Change in collateral due to payments and settlements] [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' AND [Pre or post management action] = 'pre' 76236
I39707 [Liquidity][Liquidity_ratios][Change in collateral due to any other factors] [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' AND [Pre or post management action] = 'pre' 76236
I39708 [Liquidity][Liquidity_ratios][Change in collateral flows] [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' AND [Pre or post management action] = 'pre' 76237
I39709 [Liquidity][Liquidity_ratios][Change in collateral due to variation margin] [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' AND [Pre or post management action] = 'pre' 76237
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
I39710 [Liquidity][Liquidity_ratios][Change in collateral due to initial margin] [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' AND [Pre or post management action] = 'pre' 76237
I39711 [Liquidity][Liquidity_ratios][Change in collateral due to payments and settlements] [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' AND [Pre or post management action] = 'pre' 76237
I39712 [Liquidity][Liquidity_ratios][Change in collateral due to any other factors] [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' AND [Pre or post management action] = 'pre' 76237
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
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
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
I39893 [BalanceSheetProjections][Profit_or_loss_business_line][Carrying amount] [Country of exposure] = 'UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND' AND [Profit or loss business line 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' 76308
I39894 [BalanceSheetProjections][Profit_or_loss_business_line][Carrying amount] [Country of exposure] = 'UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND' AND [Profit or loss business line item level 1] = 'Net interest income' AND [Profit or loss business line item level 2] = 'Interest income' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' 76309
I39895 [BalanceSheetProjections][Profit_or_loss_business_line][Carrying amount] [Country of exposure] = 'UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND' AND [Profit or loss business line item level 1] = 'Net interest income' AND [Profit or loss business line item level 2] = '(Interest expense)' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' 76310
I39896 [BalanceSheetProjections][Profit_or_loss_business_line][Carrying amount] [Country of exposure] = 'UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND' AND [Profit or loss business line item level 1] = 'Non interest income excluding exceptional activity' AND [Profit or loss business line item level 2] = 'Total' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' 76311
I39897 [UK_Capital_Impact_Projections][UKCI_profit_or_loss][Carrying amount] [UK capital impact profit or loss item] = 'Gains or (-) losses on non-trading financial assets mandatorily at fair value through profit or loss, net' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' 76311
I39898 [BalanceSheetProjections][Profit_or_loss_business_line][Carrying amount] [Country of exposure] = 'UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND' AND [Profit or loss business line item level 1] = 'Non interest expense excluding exceptional activity' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' 76312
I39899 [BalanceSheetProjections][Profit_or_loss_business_line][Carrying amount] [Country of exposure] = 'UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND' AND [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' 76313
I39900 [BalanceSheetProjections][Profit_or_loss_business_line][Carrying amount] [Country of exposure] = 'UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND' AND [Profit or loss business line 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' 76314
I39901 [UK_Capital_Impact_Projections][UKCI_profit_or_loss][Carrying amount] [UK capital impact profit or loss item] = '(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' 76314
I39902 [BalanceSheetProjections][Profit_or_loss_business_line][Carrying amount] [Country of exposure] = 'UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND' AND [Profit or loss business line item level 1] = 'Net interest income' AND [Profit or loss business line item level 2] = 'Interest income' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' 76315
I39903 [UK_Capital_Impact_Projections][UKCI_profit_or_loss][Carrying amount] [UK capital impact profit or loss item] = 'Interest income' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' 76315
I39904 [BalanceSheetProjections][Profit_or_loss_business_line][Carrying amount] [Country of exposure] = 'UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND' AND [Profit or loss business line item level 1] = 'Net interest income' AND [Profit or loss business line item level 2] = '(Interest expense)' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' 76316
I39905 [UK_Capital_Impact_Projections][UKCI_profit_or_loss][Carrying amount] [UK capital impact profit or loss item] = '(Interest expense)' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' 76316
I39906 [BalanceSheetProjections][Profit_or_loss_business_line][Carrying amount] [Country of exposure] = 'UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND' AND [Profit or loss business line item level 1] = 'Non interest income excluding exceptional activity' AND [Profit or loss business line item level 2] = 'Total' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' 76317
I39907 [UK_Capital_Impact_Projections][UKCI_profit_or_loss][Carrying amount] [UK capital impact profit or loss item] = 'Fee and commission income' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' 76317
I39908 [UK_Capital_Impact_Projections][UKCI_profit_or_loss][Carrying amount] [UK capital impact profit or loss item] = '(Fee and commission expenses)' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' 76317
I39909 [UK_Capital_Impact_Projections][UKCI_profit_or_loss][Carrying amount] [UK capital impact profit or loss item] = 'Dividend income' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' 76317
I39910 [UK_Capital_Impact_Projections][UKCI_profit_or_loss][Carrying amount] [UK capital impact profit or loss item] = '(Expenses on share capital repayable on demand)' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' 76317
I39911 [UK_Capital_Impact_Projections][UKCI_profit_or_loss][Carrying amount] [UK capital impact profit or loss item] = 'Gains or (-) losses on derecognition of financial assets and liabilities not measured at fair value through profit or loss, net' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' 76317
I39912 [UK_Capital_Impact_Projections][UKCI_profit_or_loss][Carrying amount] [UK capital impact profit or loss item] = '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' 76317
I39913 [UK_Capital_Impact_Projections][UKCI_profit_or_loss][Carrying amount] [UK capital impact profit or loss item] = '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' 76317
I39914 [UK_Capital_Impact_Projections][UKCI_profit_or_loss][Carrying amount] [UK capital impact profit or loss item] = 'Gains or (-) losses on non-trading financial assets mandatorily at fair value through profit or loss, net' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' 76317
I39915 [UK_Capital_Impact_Projections][UKCI_profit_or_loss][Carrying amount] [UK capital impact profit or loss item] = 'Exchange differences [gain or (-) loss], net' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' 76317
I39916 [UK_Capital_Impact_Projections][UKCI_profit_or_loss][Carrying amount] [UK capital impact profit or loss item] = 'Gains or (-) losses on financial assets and liabilities held for trading, net' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' 76317
I39917 [UK_Capital_Impact_Projections][UKCI_profit_or_loss][Carrying amount] [UK capital impact profit or loss item] = 'Other operating income' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' 76317
I39918 [UK_Capital_Impact_Projections][UKCI_profit_or_loss][Carrying amount] [UK capital impact profit or loss item] = 'Gains or (-) losses from hedge accounting, net' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' 76317
I39919 [BalanceSheetProjections][Profit_or_loss_business_line][Carrying amount] [Country of exposure] = 'UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND' AND [Profit or loss business line item level 1] = 'Non interest expense excluding exceptional activity' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' 76318
I39920 [UK_Capital_Impact_Projections][UKCI_profit_or_loss][Carrying amount] [UK capital impact profit or loss item] = '(Administrative expenses)' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' 76318
I39921 [UK_Capital_Impact_Projections][UKCI_profit_or_loss][Carrying amount] [UK capital impact profit or loss item] = '(Other operating expenses)' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' 76318
I39922 [UK_Capital_Impact_Projections][UKCI_profit_or_loss][Carrying amount] [UK capital impact profit or loss item] = '(Depreciation)' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' 76318
I39923 [BalanceSheetProjections][Profit_or_loss_business_line][Carrying amount] [Country of exposure] = 'UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND' AND [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' 76319
I39924 [UK_Capital_Impact_Projections][UKCI_profit_or_loss][Carrying amount] [UK capital impact profit or loss item] = 'Gains or (-) losses on financial assets and liabilities held for trading, net' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' 76319
I39925 [BalanceSheetProjections][Profit_or_loss_business_line][Carrying amount] [Country of exposure] = 'UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND' AND [Profit or loss business line 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' 76320
I39926 [UK_Capital_Impact_Projections][UKCI_profit_or_loss][Carrying amount] [UK capital impact profit or loss item] = '(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' 76320
I39927 [BalanceSheetProjections][Profit_or_loss_business_line][Carrying amount] [Country of exposure] = 'UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND' AND [Profit or loss business line item level 1] = 'Net interest income' AND [Profit or loss business line item level 2] = 'Interest income' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' 76321
I39928 [UK_Capital_Impact_Projections][UKCI_profit_or_loss][Carrying amount] [UK capital impact profit or loss item] = 'Interest income' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' 76321
I39929 [BalanceSheetProjections][Profit_or_loss_business_line][Carrying amount] [Country of exposure] = 'UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND' AND [Profit or loss business line item level 1] = 'Net interest income' AND [Profit or loss business line item level 2] = '(Interest expense)' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' 76322
I39930 [UK_Capital_Impact_Projections][UKCI_profit_or_loss][Carrying amount] [UK capital impact profit or loss item] = '(Interest expense)' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' 76322
I39931 [BalanceSheetProjections][Profit_or_loss_business_line][Carrying amount] [Country of exposure] = 'UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND' AND [Profit or loss business line item level 1] = 'Non interest income excluding exceptional activity' AND [Profit or loss business line item level 2] = 'Total' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' 76323
I39932 [UK_Capital_Impact_Projections][UKCI_profit_or_loss][Carrying amount] [UK capital impact profit or loss item] = 'Fee and commission income' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' 76323
I39933 [UK_Capital_Impact_Projections][UKCI_profit_or_loss][Carrying amount] [UK capital impact profit or loss item] = '(Fee and commission expenses)' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' 76323
I39934 [UK_Capital_Impact_Projections][UKCI_profit_or_loss][Carrying amount] [UK capital impact profit or loss item] = 'Dividend income' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' 76323
I39935 [UK_Capital_Impact_Projections][UKCI_profit_or_loss][Carrying amount] [UK capital impact profit or loss item] = '(Expenses on share capital repayable on demand)' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' 76323
I39936 [UK_Capital_Impact_Projections][UKCI_profit_or_loss][Carrying amount] [UK capital impact profit or loss item] = 'Gains or (-) losses on derecognition of financial assets and liabilities not measured at fair value through profit or loss, net' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' 76323
I39937 [UK_Capital_Impact_Projections][UKCI_profit_or_loss][Carrying amount] [UK capital impact profit or loss item] = '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' 76323
I39938 [UK_Capital_Impact_Projections][UKCI_profit_or_loss][Carrying amount] [UK capital impact profit or loss item] = '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' 76323
I39939 [UK_Capital_Impact_Projections][UKCI_profit_or_loss][Carrying amount] [UK capital impact profit or loss item] = 'Gains or (-) losses on non-trading financial assets mandatorily at fair value through profit or loss, net' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' 76323
I39940 [UK_Capital_Impact_Projections][UKCI_profit_or_loss][Carrying amount] [UK capital impact profit or loss item] = 'Exchange differences [gain or (-) loss], net' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' 76323
I39941 [UK_Capital_Impact_Projections][UKCI_profit_or_loss][Carrying amount] [UK capital impact profit or loss item] = 'Gains or (-) losses on financial assets and liabilities held for trading, net' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' 76323
I39942 [UK_Capital_Impact_Projections][UKCI_profit_or_loss][Carrying amount] [UK capital impact profit or loss item] = 'Other operating income' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' 76323
I39943 [UK_Capital_Impact_Projections][UKCI_profit_or_loss][Carrying amount] [UK capital impact profit or loss item] = 'Gains or (-) losses from hedge accounting, net' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' 76323
I39944 [BalanceSheetProjections][Profit_or_loss_business_line][Carrying amount] [Country of exposure] = 'UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND' AND [Profit or loss business line item level 1] = 'Non interest expense excluding exceptional activity' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' 76324
I39945 [UK_Capital_Impact_Projections][UKCI_profit_or_loss][Carrying amount] [UK capital impact profit or loss item] = '(Administrative expenses)' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' 76324
I39946 [UK_Capital_Impact_Projections][UKCI_profit_or_loss][Carrying amount] [UK capital impact profit or loss item] = '(Other operating expenses)' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' 76324
I39947 [UK_Capital_Impact_Projections][UKCI_profit_or_loss][Carrying amount] [UK capital impact profit or loss item] = '(Depreciation)' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' 76324
I39948 [BalanceSheetProjections][Profit_or_loss_business_line][Carrying amount] [Country of exposure] = 'UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND' AND [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' 76325
I39949 [UK_Capital_Impact_Projections][UKCI_profit_or_loss][Carrying amount] [UK capital impact profit or loss item] = 'Gains or (-) losses on financial assets and liabilities held for trading, net' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' 76325
I39950 [BalanceSheetProjections][Profit_or_loss_business_line][Carrying amount] [Country of exposure] = 'UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND' AND [Profit or loss business line 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' 76326
I39951 [UK_Capital_Impact_Projections][UKCI_profit_or_loss][Carrying amount] [UK capital impact profit or loss item] = '(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' 76326
I39952 [BalanceSheetProjections][Profit_or_loss_business_line][Carrying amount] [Country of exposure] = 'UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND' AND [Profit or loss business line item level 1] = 'Net interest income' AND [Profit or loss business line item level 2] = 'Interest income' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' 76327
I39953 [UK_Capital_Impact_Projections][UKCI_profit_or_loss][Carrying amount] [UK capital impact profit or loss item] = 'Interest income' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' 76327
I39954 [BalanceSheetProjections][Profit_or_loss_business_line][Carrying amount] [Country of exposure] = 'UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND' AND [Profit or loss business line item level 1] = 'Net interest income' AND [Profit or loss business line item level 2] = '(Interest expense)' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' 76328
I39955 [UK_Capital_Impact_Projections][UKCI_profit_or_loss][Carrying amount] [UK capital impact profit or loss item] = '(Interest expense)' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' 76328
I39956 [BalanceSheetProjections][Profit_or_loss_business_line][Carrying amount] [Country of exposure] = 'UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND' AND [Profit or loss business line item level 1] = 'Non interest income excluding exceptional activity' AND [Profit or loss business line item level 2] = 'Total' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' 76329
I39957 [UK_Capital_Impact_Projections][UKCI_profit_or_loss][Carrying amount] [UK capital impact profit or loss item] = 'Fee and commission income' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' 76329
I39958 [UK_Capital_Impact_Projections][UKCI_profit_or_loss][Carrying amount] [UK capital impact profit or loss item] = '(Fee and commission expenses)' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' 76329
I39959 [UK_Capital_Impact_Projections][UKCI_profit_or_loss][Carrying amount] [UK capital impact profit or loss item] = 'Dividend income' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' 76329
I39960 [UK_Capital_Impact_Projections][UKCI_profit_or_loss][Carrying amount] [UK capital impact profit or loss item] = '(Expenses on share capital repayable on demand)' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' 76329
I39961 [UK_Capital_Impact_Projections][UKCI_profit_or_loss][Carrying amount] [UK capital impact profit or loss item] = 'Gains or (-) losses on derecognition of financial assets and liabilities not measured at fair value through profit or loss, net' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' 76329
I39962 [UK_Capital_Impact_Projections][UKCI_profit_or_loss][Carrying amount] [UK capital impact profit or loss item] = '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' 76329
I39963 [UK_Capital_Impact_Projections][UKCI_profit_or_loss][Carrying amount] [UK capital impact profit or loss item] = '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' 76329
I39964 [UK_Capital_Impact_Projections][UKCI_profit_or_loss][Carrying amount] [UK capital impact profit or loss item] = 'Gains or (-) losses on non-trading financial assets mandatorily at fair value through profit or loss, net' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' 76329
I39965 [UK_Capital_Impact_Projections][UKCI_profit_or_loss][Carrying amount] [UK capital impact profit or loss item] = 'Exchange differences [gain or (-) loss], net' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' 76329
I39966 [UK_Capital_Impact_Projections][UKCI_profit_or_loss][Carrying amount] [UK capital impact profit or loss item] = 'Gains or (-) losses on financial assets and liabilities held for trading, net' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' 76329
I39967 [UK_Capital_Impact_Projections][UKCI_profit_or_loss][Carrying amount] [UK capital impact profit or loss item] = 'Other operating income' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' 76329
I39968 [UK_Capital_Impact_Projections][UKCI_profit_or_loss][Carrying amount] [UK capital impact profit or loss item] = 'Gains or (-) losses from hedge accounting, net' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' 76329
I39969 [BalanceSheetProjections][Profit_or_loss_business_line][Carrying amount] [Country of exposure] = 'UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND' AND [Profit or loss business line item level 1] = 'Non interest expense excluding exceptional activity' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' 76330
I39970 [UK_Capital_Impact_Projections][UKCI_profit_or_loss][Carrying amount] [UK capital impact profit or loss item] = '(Administrative expenses)' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' 76330
I39971 [UK_Capital_Impact_Projections][UKCI_profit_or_loss][Carrying amount] [UK capital impact profit or loss item] = '(Other operating expenses)' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' 76330
I39972 [UK_Capital_Impact_Projections][UKCI_profit_or_loss][Carrying amount] [UK capital impact profit or loss item] = '(Depreciation)' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' 76330
I39973 [BalanceSheetProjections][Profit_or_loss_business_line][Carrying amount] [Country of exposure] = 'UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND' AND [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' 76331
I39974 [UK_Capital_Impact_Projections][UKCI_profit_or_loss][Carrying amount] [UK capital impact profit or loss item] = 'Gains or (-) losses on financial assets and liabilities held for trading, net' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' 76331
I39975 [BalanceSheetProjections][Profit_or_loss_business_line][Carrying amount] [Country of exposure] = 'UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND' AND [Profit or loss business line 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' 76332
I39976 [UK_Capital_Impact_Projections][UKCI_profit_or_loss][Carrying amount] [UK capital impact profit or loss item] = '(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' 76332
I39977 [BalanceSheetProjections][Profit_or_loss_business_line][Carrying amount] [Country of exposure] = 'UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND' AND [Profit or loss business line item level 1] = 'Net interest income' AND [Profit or loss business line item level 2] = 'Interest income' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' 76333
I39978 [UK_Capital_Impact_Projections][UKCI_profit_or_loss][Carrying amount] [UK capital impact profit or loss item] = 'Interest income' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' 76333
I39979 [BalanceSheetProjections][Profit_or_loss_business_line][Carrying amount] [Country of exposure] = 'UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND' AND [Profit or loss business line item level 1] = 'Net interest income' AND [Profit or loss business line item level 2] = '(Interest expense)' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' 76334
I39980 [UK_Capital_Impact_Projections][UKCI_profit_or_loss][Carrying amount] [UK capital impact profit or loss item] = '(Interest expense)' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' 76334
I39981 [BalanceSheetProjections][Profit_or_loss_business_line][Carrying amount] [Country of exposure] = 'UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND' AND [Profit or loss business line item level 1] = 'Non interest income excluding exceptional activity' AND [Profit or loss business line item level 2] = 'Total' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' 76335
I39982 [UK_Capital_Impact_Projections][UKCI_profit_or_loss][Carrying amount] [UK capital impact profit or loss item] = 'Fee and commission income' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' 76335
I39983 [UK_Capital_Impact_Projections][UKCI_profit_or_loss][Carrying amount] [UK capital impact profit or loss item] = '(Fee and commission expenses)' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' 76335
I39984 [UK_Capital_Impact_Projections][UKCI_profit_or_loss][Carrying amount] [UK capital impact profit or loss item] = 'Dividend income' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' 76335
I39985 [UK_Capital_Impact_Projections][UKCI_profit_or_loss][Carrying amount] [UK capital impact profit or loss item] = '(Expenses on share capital repayable on demand)' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' 76335
I39986 [UK_Capital_Impact_Projections][UKCI_profit_or_loss][Carrying amount] [UK capital impact profit or loss item] = 'Gains or (-) losses on derecognition of financial assets and liabilities not measured at fair value through profit or loss, net' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' 76335
I39987 [UK_Capital_Impact_Projections][UKCI_profit_or_loss][Carrying amount] [UK capital impact profit or loss item] = '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' 76335
I39988 [UK_Capital_Impact_Projections][UKCI_profit_or_loss][Carrying amount] [UK capital impact profit or loss item] = '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' 76335
I39989 [UK_Capital_Impact_Projections][UKCI_profit_or_loss][Carrying amount] [UK capital impact profit or loss item] = 'Gains or (-) losses on non-trading financial assets mandatorily at fair value through profit or loss, net' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' 76335
I39990 [UK_Capital_Impact_Projections][UKCI_profit_or_loss][Carrying amount] [UK capital impact profit or loss item] = 'Exchange differences [gain or (-) loss], net' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' 76335
I39991 [UK_Capital_Impact_Projections][UKCI_profit_or_loss][Carrying amount] [UK capital impact profit or loss item] = 'Gains or (-) losses on financial assets and liabilities held for trading, net' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' 76335
I39992 [UK_Capital_Impact_Projections][UKCI_profit_or_loss][Carrying amount] [UK capital impact profit or loss item] = 'Other operating income' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' 76335
I39993 [UK_Capital_Impact_Projections][UKCI_profit_or_loss][Carrying amount] [UK capital impact profit or loss item] = 'Gains or (-) losses from hedge accounting, net' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' 76335
I39994 [BalanceSheetProjections][Profit_or_loss_business_line][Carrying amount] [Country of exposure] = 'UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND' AND [Profit or loss business line item level 1] = 'Non interest expense excluding exceptional activity' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' 76336
I39995 [UK_Capital_Impact_Projections][UKCI_profit_or_loss][Carrying amount] [UK capital impact profit or loss item] = '(Administrative expenses)' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' 76336
I39996 [UK_Capital_Impact_Projections][UKCI_profit_or_loss][Carrying amount] [UK capital impact profit or loss item] = '(Other operating expenses)' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' 76336
I39997 [UK_Capital_Impact_Projections][UKCI_profit_or_loss][Carrying amount] [UK capital impact profit or loss item] = '(Depreciation)' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' 76336
I39998 [BalanceSheetProjections][Profit_or_loss_business_line][Carrying amount] [Country of exposure] = 'UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND' AND [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' 76337
I39999 [UK_Capital_Impact_Projections][UKCI_profit_or_loss][Carrying amount] [UK capital impact profit or loss item] = 'Gains or (-) losses on financial assets and liabilities held for trading, net' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' 76337
I40000 [BalanceSheetProjections][Profit_or_loss_business_line][Carrying amount] [Country of exposure] = 'UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND' AND [Profit or loss business line 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' 76338
I40001 [UK_Capital_Impact_Projections][UKCI_profit_or_loss][Carrying amount] [UK capital impact profit or loss item] = '(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' 76338
I40002 [BalanceSheetProjections][Profit_or_loss_business_line][Carrying amount] [Country of exposure] = 'UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND' AND [Profit or loss business line item level 1] = 'Net interest income' AND [Profit or loss business line item level 2] = 'Interest income' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' 76339
I40003 [UK_Capital_Impact_Projections][UKCI_profit_or_loss][Carrying amount] [UK capital impact profit or loss item] = 'Interest income' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' 76339
I40004 [BalanceSheetProjections][Profit_or_loss_business_line][Carrying amount] [Country of exposure] = 'UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND' AND [Profit or loss business line item level 1] = 'Net interest income' AND [Profit or loss business line item level 2] = '(Interest expense)' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' 76340
I40005 [UK_Capital_Impact_Projections][UKCI_profit_or_loss][Carrying amount] [UK capital impact profit or loss item] = '(Interest expense)' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' 76340
I40006 [BalanceSheetProjections][Profit_or_loss_business_line][Carrying amount] [Country of exposure] = 'UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND' AND [Profit or loss business line item level 1] = 'Non interest income excluding exceptional activity' AND [Profit or loss business line item level 2] = 'Total' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' 76341
I40007 [UK_Capital_Impact_Projections][UKCI_profit_or_loss][Carrying amount] [UK capital impact profit or loss item] = 'Fee and commission income' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' 76341
I40008 [UK_Capital_Impact_Projections][UKCI_profit_or_loss][Carrying amount] [UK capital impact profit or loss item] = '(Fee and commission expenses)' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' 76341
I40009 [UK_Capital_Impact_Projections][UKCI_profit_or_loss][Carrying amount] [UK capital impact profit or loss item] = 'Dividend income' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' 76341
I40010 [UK_Capital_Impact_Projections][UKCI_profit_or_loss][Carrying amount] [UK capital impact profit or loss item] = '(Expenses on share capital repayable on demand)' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' 76341
I40011 [UK_Capital_Impact_Projections][UKCI_profit_or_loss][Carrying amount] [UK capital impact profit or loss item] = 'Gains or (-) losses on derecognition of financial assets and liabilities not measured at fair value through profit or loss, net' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' 76341
I40012 [UK_Capital_Impact_Projections][UKCI_profit_or_loss][Carrying amount] [UK capital impact profit or loss item] = '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' 76341
I40013 [UK_Capital_Impact_Projections][UKCI_profit_or_loss][Carrying amount] [UK capital impact profit or loss item] = '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' 76341
I40014 [UK_Capital_Impact_Projections][UKCI_profit_or_loss][Carrying amount] [UK capital impact profit or loss item] = 'Gains or (-) losses on non-trading financial assets mandatorily at fair value through profit or loss, net' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' 76341
I40015 [UK_Capital_Impact_Projections][UKCI_profit_or_loss][Carrying amount] [UK capital impact profit or loss item] = 'Exchange differences [gain or (-) loss], net' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' 76341
I40016 [UK_Capital_Impact_Projections][UKCI_profit_or_loss][Carrying amount] [UK capital impact profit or loss item] = 'Gains or (-) losses on financial assets and liabilities held for trading, net' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' 76341
I40017 [UK_Capital_Impact_Projections][UKCI_profit_or_loss][Carrying amount] [UK capital impact profit or loss item] = 'Other operating income' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' 76341
I40018 [UK_Capital_Impact_Projections][UKCI_profit_or_loss][Carrying amount] [UK capital impact profit or loss item] = 'Gains or (-) losses from hedge accounting, net' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' 76341
I40019 [BalanceSheetProjections][Profit_or_loss_business_line][Carrying amount] [Country of exposure] = 'UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND' AND [Profit or loss business line item level 1] = 'Non interest expense excluding exceptional activity' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' 76342
I40020 [UK_Capital_Impact_Projections][UKCI_profit_or_loss][Carrying amount] [UK capital impact profit or loss item] = '(Administrative expenses)' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' 76342
I40021 [UK_Capital_Impact_Projections][UKCI_profit_or_loss][Carrying amount] [UK capital impact profit or loss item] = '(Other operating expenses)' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' 76342
I40022 [UK_Capital_Impact_Projections][UKCI_profit_or_loss][Carrying amount] [UK capital impact profit or loss item] = '(Depreciation)' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' 76342
I40023 [BalanceSheetProjections][Profit_or_loss_business_line][Carrying amount] [Country of exposure] = 'UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND' AND [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' 76343
I40024 [UK_Capital_Impact_Projections][UKCI_profit_or_loss][Carrying amount] [UK capital impact profit or loss item] = 'Gains or (-) losses on financial assets and liabilities held for trading, net' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' 76343
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
I40065 [Feesandcostsconstantcurrency][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' 76364
I40066 [Feesandcostsconstantcurrency][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' 76364
I40067 [Feesandcostsconstantcurrency][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' 76365
I40068 [Feesandcostsconstantcurrency][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' 76365
I40069 [Feesandcostsconstantcurrency][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' 76366
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
I40070 [Feesandcostsconstantcurrency][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' 76366
I40079 [Feesandcostsconstantcurrency][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' 76371
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
I40080 [Feesandcostsconstantcurrency][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' 76371
I40081 [Feesandcostsconstantcurrency][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' 76372
I40082 [Feesandcostsconstantcurrency][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' 76372
I40083 [Feesandcostsconstantcurrency][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' 76373
I40084 [Feesandcostsconstantcurrency][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' 76373
I40087 [Feesandcostsconstantcurrency][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' 76375
I40088 [Feesandcostsconstantcurrency][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' 76375
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
I40091 [Feesandcostsconstantcurrency][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' 76377
I40092 [Feesandcostsconstantcurrency][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' 76377
I40095 [Feesandcostsconstantcurrency][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' 76379
I40096 [Feesandcostsconstantcurrency][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' 76379
I40099 [Feesandcostsconstantcurrency][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' 76381
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
I40100 [Feesandcostsconstantcurrency][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' 76381
I40101 [Feesandcostsconstantcurrency][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' 76403
I40105 [Feesandcostsconstantcurrency][Other_expense_details][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' 76403
I40107 [Feesandcostsconstantcurrency][Other_expense_details][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' 76403
I40109 [Feesandcostsconstantcurrency][Other_expense_details][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' 76403
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
I40111 [Feesandcostsconstantcurrency][Other_expense_details][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' 76403
I40113 [Feesandcostsconstantcurrency][Other_expense_details][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' 76403
I40115 [Feesandcostsconstantcurrency][Other_expense_details][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' 76403
I40117 [Feesandcostsconstantcurrency][Other_expense_details][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' 76403
I40119 [Feesandcostsconstantcurrency][Other_expense_details][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' 76403
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
I40121 [Feesandcostsconstantcurrency][Other_expense_details][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' 76403
I40123 [Feesandcostsconstantcurrency][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' 76403
I40129 [Feesandcostsconstantcurrency][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' 76397
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
I40130 [Feesandcostsconstantcurrency][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' 76397
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
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
I40186 [Feesandcostsconstantcurrency][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' 76403
I40187 [Feesandcostsconstantcurrency][Other_expense_details][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' 76403
I40188 [Feesandcostsconstantcurrency][Other_expense_details][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' 76403
I40189 [Feesandcostsconstantcurrency][Other_expense_details][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' 76403
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
I40190 [Feesandcostsconstantcurrency][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' 76407
I40191 [Feesandcostsconstantcurrency][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' 76407
I40192 [Feesandcostsconstantcurrency][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' 76407
I40193 [Feesandcostsconstantcurrency][Other_expense_details][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' 76407
I40194 [Feesandcostsconstantcurrency][Other_expense_details][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' 76407
I40195 [Feesandcostsconstantcurrency][Other_expense_details][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' 76407
I40196 [Feesandcostsconstantcurrency][Other_expense_details][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' 76407
I40197 [Feesandcostsconstantcurrency][Other_expense_details][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' 76407
I40198 [Feesandcostsconstantcurrency][Other_expense_details][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' 76407
I40199 [Feesandcostsconstantcurrency][Other_expense_details][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' 76407
I40200 [Feesandcostsconstantcurrency][Other_expense_details][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' 76407
I40201 [Feesandcostsconstantcurrency][Other_expense_details][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' 76407
I40202 [Feesandcostsconstantcurrency][Other_expense_details][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' 76407
I40203 [Feesandcostsconstantcurrency][Other_expense_details][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' 76407
I40204 [Feesandcostsconstantcurrency][Other_expense_details][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' 76407
I40205 [Feesandcostsconstantcurrency][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' 76408
I40206 [Feesandcostsconstantcurrency][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' 76408
I40207 [Feesandcostsconstantcurrency][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' 76408
I40208 [Feesandcostsconstantcurrency][Other_expense_details][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' 76408
I40209 [Feesandcostsconstantcurrency][Other_expense_details][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' 76408
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
I40210 [Feesandcostsconstantcurrency][Other_expense_details][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' 76408
I40211 [Feesandcostsconstantcurrency][Other_expense_details][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' 76408
I40212 [Feesandcostsconstantcurrency][Other_expense_details][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' 76408
I40213 [Feesandcostsconstantcurrency][Other_expense_details][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' 76408
I40214 [Feesandcostsconstantcurrency][Other_expense_details][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' 76408
I40215 [Feesandcostsconstantcurrency][Other_expense_details][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' 76408
I40216 [Feesandcostsconstantcurrency][Other_expense_details][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' 76408
I40217 [Feesandcostsconstantcurrency][Other_expense_details][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' 76408
I40218 [Feesandcostsconstantcurrency][Other_expense_details][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' 76408
I40219 [Feesandcostsconstantcurrency][Other_expense_details][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' 76408
I40220 [Feesandcostsconstantcurrency][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' 76409
I40221 [Feesandcostsconstantcurrency][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' 76409
I40222 [Feesandcostsconstantcurrency][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' 76409
I40223 [Feesandcostsconstantcurrency][Other_expense_details][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' 76409
I40224 [Feesandcostsconstantcurrency][Other_expense_details][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' 76409
I40225 [Feesandcostsconstantcurrency][Other_expense_details][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' 76409
I40226 [Feesandcostsconstantcurrency][Other_expense_details][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' 76409
I40227 [Feesandcostsconstantcurrency][Other_expense_details][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' 76409
I40228 [Feesandcostsconstantcurrency][Other_expense_details][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' 76409
I40229 [Feesandcostsconstantcurrency][Other_expense_details][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' 76409
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
I40230 [Feesandcostsconstantcurrency][Other_expense_details][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' 76409
I40231 [Feesandcostsconstantcurrency][Other_expense_details][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' 76409
I40232 [Feesandcostsconstantcurrency][Other_expense_details][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' 76409
I40233 [Feesandcostsconstantcurrency][Other_expense_details][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' 76409
I40234 [Feesandcostsconstantcurrency][Other_expense_details][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' 76409
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
I40250 [Feesandcostsconstantcurrency][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' 76411
I40251 [Feesandcostsconstantcurrency][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' 76411
I40252 [Feesandcostsconstantcurrency][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' 76411
I40253 [Feesandcostsconstantcurrency][Other_expense_details][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' 76411
I40254 [Feesandcostsconstantcurrency][Other_expense_details][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' 76411
I40255 [Feesandcostsconstantcurrency][Other_expense_details][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' 76411
I40256 [Feesandcostsconstantcurrency][Other_expense_details][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' 76411
I40257 [Feesandcostsconstantcurrency][Other_expense_details][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' 76411
I40258 [Feesandcostsconstantcurrency][Other_expense_details][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' 76411
I40259 [Feesandcostsconstantcurrency][Other_expense_details][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' 76411
I40260 [Feesandcostsconstantcurrency][Other_expense_details][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' 76411
I40261 [Feesandcostsconstantcurrency][Other_expense_details][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' 76411
I40262 [Feesandcostsconstantcurrency][Other_expense_details][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' 76411
I40263 [Feesandcostsconstantcurrency][Other_expense_details][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' 76411
I40264 [Feesandcostsconstantcurrency][Other_expense_details][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' 76411
I40280 [Feesandcostsconstantcurrency][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' 76413
I40281 [Feesandcostsconstantcurrency][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' 76413
I40282 [Feesandcostsconstantcurrency][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' 76413
I40283 [Feesandcostsconstantcurrency][Other_expense_details][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' 76413
I40284 [Feesandcostsconstantcurrency][Other_expense_details][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' 76413
I40285 [Feesandcostsconstantcurrency][Other_expense_details][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' 76413
I40286 [Feesandcostsconstantcurrency][Other_expense_details][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' 76413
I40287 [Feesandcostsconstantcurrency][Other_expense_details][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' 76413
I40288 [Feesandcostsconstantcurrency][Other_expense_details][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' 76413
I40289 [Feesandcostsconstantcurrency][Other_expense_details][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' 76413
I40290 [Feesandcostsconstantcurrency][Other_expense_details][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' 76413
I40291 [Feesandcostsconstantcurrency][Other_expense_details][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' 76413
I40292 [Feesandcostsconstantcurrency][Other_expense_details][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' 76413
I40293 [Feesandcostsconstantcurrency][Other_expense_details][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' 76413
I40294 [Feesandcostsconstantcurrency][Other_expense_details][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' 76413
I40301 [CapitalAndOtherProjections][Maximum_distributable_amount][Balance] [Maximum distributable amount constituent] = 'Profit before tax' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' 76420
I40302 [CapitalAndOtherProjections][Maximum_distributable_amount][Balance] [Maximum distributable amount constituent] = 'Profit before tax' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' 76421
I40303 [CapitalAndOtherProjections][Maximum_distributable_amount][Balance] [Maximum distributable amount constituent] = 'Profit before tax' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' 76422
I40304 [CapitalAndOtherProjections][Maximum_distributable_amount][Balance] [Maximum distributable amount constituent] = 'Profit before tax' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' 76423
I40305 [CapitalAndOtherProjections][Maximum_distributable_amount][Balance] [Maximum distributable amount constituent] = 'Profit before tax' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' 76424
I40306 [CapitalAndOtherProjections][Maximum_distributable_amount][Balance] [Maximum distributable amount constituent] = 'Profit before tax' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' 76425
I40312 [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 1' 76421
I40313 [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 2' 76422
I40314 [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 3' 76423
I40315 [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 4' 76424
I40316 [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 5' 76425
I40323 [CapitalAndOtherProjections][Leverage][Balance] [Leverage item] = '(-) Cash balances at central banks' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' 61384
I40324 [CapitalAndOtherProjections][Leverage][Balance] [Leverage item] = '(-) Cash balances at central banks' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' 61385
I40325 [CapitalAndOtherProjections][Leverage][Balance] [Leverage item] = '(-) Cash balances at central banks' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' 61386
I40326 [CapitalAndOtherProjections][Leverage][Balance] [Leverage item] = '(-) Cash balances at central banks' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' 61387
I40327 [CapitalAndOtherProjections][Leverage][Balance] [Leverage item] = '(-) Cash balances at central banks' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' 61388
I40328 [CapitalAndOtherProjections][Leverage][Balance] [Leverage item] = '(-) Cash balances at central banks' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' 61389
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 1] = 'IRB excess (+) or shortfall (-) of credit risk adjustments, additional value adjustments and other own funds reductions to expected losses for non defaulted exposures' AND [Capital resource item level 2] = 'Total expected loss eligible' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' 61226
I40363 [IFRSNineProjections][Risk_measures_by_portfolioIFRS9][Drawn balance] [Asset class] = 'CRE' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' 76464
I40364 [IFRSNineProjections][Risk_measures_by_portfolioIFRS9][Provisions balance] [Asset class] = 'CRE' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' 76465
I40367 [IFRSNineProjections][Risk_measures_by_portfolioIFRS9][Drawn balance] [Asset class] = 'CRE' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' 76468
I40368 [IFRSNineProjections][Risk_measures_by_portfolioIFRS9][Provisions balance] [Asset class] = 'CRE' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' 76469
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
I40371 [IFRSNineProjections][Risk_measures_by_portfolioIFRS9][Drawn balance] [Asset class] = 'CRE' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' 76472
I40372 [IFRSNineProjections][Risk_measures_by_portfolioIFRS9][Provisions balance] [Asset class] = 'CRE' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' 76473
I40375 [IFRSNineProjections][Risk_measures_by_portfolioIFRS9][Drawn balance] [Asset class] = 'CRE' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' 76476
I40376 [IFRSNineProjections][Risk_measures_by_portfolioIFRS9][Provisions balance] [Asset class] = 'CRE' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' 76477
I40379 [IFRSNineProjections][Risk_measures_by_portfolioIFRS9][Drawn balance] [Asset class] = 'CRE' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' 76480
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
I40380 [IFRSNineProjections][Risk_measures_by_portfolioIFRS9][Provisions balance] [Asset class] = 'CRE' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' 76481
I40383 [IFRSNineProjections][Risk_measures_by_portfolioIFRS9][Drawn balance] [Asset class] = 'CRE' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' 76484
I40384 [IFRSNineProjections][Risk_measures_by_portfolioIFRS9][Provisions balance] [Asset class] = 'CRE' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' 76485
I40387 [IFRSNineProjections][Risk_measures_by_portfolioIFRS9][Drawn balance] [Asset class] = 'Other wholesale' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' 76512
I40388 [IFRSNineProjections][Risk_measures_by_portfolioIFRS9][Provisions balance] [Asset class] = 'Other wholesale' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' 76513
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
I40391 [IFRSNineProjections][Risk_measures_by_portfolioIFRS9][Drawn balance] [Asset class] = 'Other wholesale' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' 76516
I40392 [IFRSNineProjections][Risk_measures_by_portfolioIFRS9][Provisions balance] [Asset class] = 'Other wholesale' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' 76517
I40395 [IFRSNineProjections][Risk_measures_by_portfolioIFRS9][Drawn balance] [Asset class] = 'Other wholesale' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' 76520
I40396 [IFRSNineProjections][Risk_measures_by_portfolioIFRS9][Provisions balance] [Asset class] = 'Other wholesale' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' 76521
I40399 [IFRSNineProjections][Risk_measures_by_portfolioIFRS9][Drawn balance] [Asset class] = 'Other wholesale' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' 76524
I4040 [CapitalAndOtherProjections][Capital_resources][Balance] [Capital resource item level 1] = 'IRB excess (+) or shortfall (-) of credit risk adjustments, additional value adjustments and other own funds reductions to expected losses for non defaulted exposures' AND [Capital resource item level 2] = 'Total credit risk adjustments, additional value adjustments and other own funds reductions eligible for inclusion in the calculation of the expected loss amount' AND [Capital resource item level 3] IS NULL AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' 61228
I40400 [IFRSNineProjections][Risk_measures_by_portfolioIFRS9][Provisions balance] [Asset class] = 'Other wholesale' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' 76525
I40403 [IFRSNineProjections][Risk_measures_by_portfolioIFRS9][Drawn balance] [Asset class] = 'Other wholesale' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' 76528
I40404 [IFRSNineProjections][Risk_measures_by_portfolioIFRS9][Provisions balance] [Asset class] = 'Other wholesale' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' 76529
I40407 [IFRSNineProjections][Risk_measures_by_portfolioIFRS9][Drawn balance] [Asset class] = 'Other wholesale' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' 76532
I40408 [IFRSNineProjections][Risk_measures_by_portfolioIFRS9][Provisions balance] [Asset class] = 'Other wholesale' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' 76533
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
I40411 [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' 76536
I40412 [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' 76537
I40415 [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 1' 76540
I40416 [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 1' 76541
I40419 [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 2' 76544
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
I40420 [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 2' 76545
I40423 [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 3' 76548
I40424 [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 3' 76549
I40427 [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 4' 76552
I40428 [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 4' 76553
I40431 [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 5' 76556
I40432 [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 5' 76557
I40435 [IFRSNineProjections][Risk_measures_by_portfolioIFRS9][Drawn balance] [Asset class] = 'Credit card' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' 76536
I40436 [IFRSNineProjections][Risk_measures_by_portfolioIFRS9][Provisions balance] [Asset class] = 'Credit card' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' 76537
I40439 [IFRSNineProjections][Risk_measures_by_portfolioIFRS9][Drawn balance] [Asset class] = 'Credit card' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' 76540
I40440 [IFRSNineProjections][Risk_measures_by_portfolioIFRS9][Provisions balance] [Asset class] = 'Credit card' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' 76541
I40443 [IFRSNineProjections][Risk_measures_by_portfolioIFRS9][Drawn balance] [Asset class] = 'Credit card' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' 76544
I40444 [IFRSNineProjections][Risk_measures_by_portfolioIFRS9][Provisions balance] [Asset class] = 'Credit card' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' 76545
I40447 [IFRSNineProjections][Risk_measures_by_portfolioIFRS9][Drawn balance] [Asset class] = 'Credit card' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' 76548
I40448 [IFRSNineProjections][Risk_measures_by_portfolioIFRS9][Provisions balance] [Asset class] = 'Credit card' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' 76549
I40451 [IFRSNineProjections][Risk_measures_by_portfolioIFRS9][Drawn balance] [Asset class] = 'Credit card' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' 76552
I40452 [IFRSNineProjections][Risk_measures_by_portfolioIFRS9][Provisions balance] [Asset class] = 'Credit card' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' 76553
I40455 [IFRSNineProjections][Risk_measures_by_portfolioIFRS9][Drawn balance] [Asset class] = 'Credit card' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' 76556
I40456 [IFRSNineProjections][Risk_measures_by_portfolioIFRS9][Provisions balance] [Asset class] = 'Credit card' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' 76557
I40459 [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' 76560
I40460 [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' 76561
I40463 [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 1' 76564
I40464 [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 1' 76565
I40467 [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 2' 76568
I40468 [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 2' 76569
I40471 [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 3' 76572
I40472 [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 3' 76573
I40475 [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 4' 76576
I40476 [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 4' 76577
I40479 [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 5' 76580
I40480 [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 5' 76581
I40483 [IFRSNineProjections][Risk_measures_by_portfolioIFRS9][Drawn balance] [Asset class] = 'Personal or term loan' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' 76560
I40484 [IFRSNineProjections][Risk_measures_by_portfolioIFRS9][Provisions balance] [Asset class] = 'Personal or term loan' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' 76561
I40487 [IFRSNineProjections][Risk_measures_by_portfolioIFRS9][Drawn balance] [Asset class] = 'Personal or term loan' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' 76564
I40488 [IFRSNineProjections][Risk_measures_by_portfolioIFRS9][Provisions balance] [Asset class] = 'Personal or term loan' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' 76565
I40491 [IFRSNineProjections][Risk_measures_by_portfolioIFRS9][Drawn balance] [Asset class] = 'Personal or term loan' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' 76568
I40492 [IFRSNineProjections][Risk_measures_by_portfolioIFRS9][Provisions balance] [Asset class] = 'Personal or term loan' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' 76569
I40495 [IFRSNineProjections][Risk_measures_by_portfolioIFRS9][Drawn balance] [Asset class] = 'Personal or term loan' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' 76572
I40496 [IFRSNineProjections][Risk_measures_by_portfolioIFRS9][Provisions balance] [Asset class] = 'Personal or term loan' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' 76573
I40499 [IFRSNineProjections][Risk_measures_by_portfolioIFRS9][Drawn balance] [Asset class] = 'Personal or term loan' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' 76576
I40500 [IFRSNineProjections][Risk_measures_by_portfolioIFRS9][Provisions balance] [Asset class] = 'Personal or term loan' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' 76577
I40503 [IFRSNineProjections][Risk_measures_by_portfolioIFRS9][Drawn balance] [Asset class] = 'Personal or term loan' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' 76580
I40504 [IFRSNineProjections][Risk_measures_by_portfolioIFRS9][Provisions balance] [Asset class] = 'Personal or term loan' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' 76581
I40507 [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' 76584
I40508 [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' 76585
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
I40511 [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 1' 76588
I40512 [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 1' 76589
I40515 [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 2' 76592
I40516 [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 2' 76593
I40519 [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 3' 76596
I4052 [CapitalAndOtherProjections][Capital_resources][Balance] [Capital resource item level 1] = 'IRB excess (+) or shortfall (-) of credit risk adjustments, additional value adjustments and other own funds reductions to expected losses for non defaulted exposures' AND [Capital resource item level 2] = 'Total expected loss eligible' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' 61234
I40520 [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 3' 76597
I40523 [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 4' 76600
I40524 [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 4' 76601
I40527 [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 5' 76604
I40528 [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 5' 76605
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
I40531 [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' 76584
I40532 [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' 76585
I40535 [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 1' 76588
I40536 [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 1' 76589
I40539 [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 2' 76592
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
I40540 [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 2' 76593
I40543 [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 3' 76596
I40544 [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 3' 76597
I40547 [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 4' 76600
I40548 [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 4' 76601
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
I40551 [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 5' 76604
I40552 [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 5' 76605
I40555 [IFRSNineProjections][Risk_measures_by_portfolioIFRS9][Drawn balance] [Asset class] = 'Other retail' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' 76584
I40556 [IFRSNineProjections][Risk_measures_by_portfolioIFRS9][Provisions balance] [Asset class] = 'Other retail' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' 76585
I40559 [IFRSNineProjections][Risk_measures_by_portfolioIFRS9][Drawn balance] [Asset class] = 'Other retail' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' 76588
I4056 [CapitalAndOtherProjections][Capital_resources][Balance] [Capital resource item level 1] = 'IRB excess (+) or shortfall (-) of credit risk adjustments, additional value adjustments and other own funds reductions to expected losses for non defaulted exposures' AND [Capital resource item level 2] = 'Total credit risk adjustments, additional value adjustments and other own funds reductions eligible for inclusion in the calculation of the expected loss amount' AND [Capital resource item level 3] IS NULL AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' 61236
I40560 [IFRSNineProjections][Risk_measures_by_portfolioIFRS9][Provisions balance] [Asset class] = 'Other retail' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' 76589
I40563 [IFRSNineProjections][Risk_measures_by_portfolioIFRS9][Drawn balance] [Asset class] = 'Other retail' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' 76592
I40564 [IFRSNineProjections][Risk_measures_by_portfolioIFRS9][Provisions balance] [Asset class] = 'Other retail' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' 76593
I40567 [IFRSNineProjections][Risk_measures_by_portfolioIFRS9][Drawn balance] [Asset class] = 'Other retail' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' 76596
I40568 [IFRSNineProjections][Risk_measures_by_portfolioIFRS9][Provisions balance] [Asset class] = 'Other retail' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' 76597
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
I40571 [IFRSNineProjections][Risk_measures_by_portfolioIFRS9][Drawn balance] [Asset class] = 'Other retail' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' 76600
I40572 [IFRSNineProjections][Risk_measures_by_portfolioIFRS9][Provisions balance] [Asset class] = 'Other retail' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' 76601
I40575 [IFRSNineProjections][Risk_measures_by_portfolioIFRS9][Drawn balance] [Asset class] = 'Other retail' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' 76604
I40576 [IFRSNineProjections][Risk_measures_by_portfolioIFRS9][Provisions balance] [Asset class] = 'Other retail' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' 76605
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
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
I40607 [CapitalAndOtherProjections][Risk_measures_by_portfolio][Drawn balance] [Credit risk type] = 'Retail excl mortgage credit risk' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' 76630
I40608 [RetailMortgageCredit][Trended_other][Impairment charge] [] IS NULL 76631
I40609 [RetailExcludingMortgageCredit][Trended_other][Impairment charge] [] IS NULL 76632
I40611 [StructuredFinance][Securitisation_positions][Impairment provision] [] IS NULL 76633
I40613 [StructuredFinance][Covered_bonds][Impairment provision] [] IS NULL 76634
I40615 [StructuredFinance][Securitisation_positions][Expected loss regulatory] [] IS NULL 76635
I40617 [StructuredFinance][Covered_bonds][Expected loss regulatory] [] IS NULL 76636
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
I40629 [CapitalAndOtherProjections][Risk_measures_by_portfolio][Expected loss regulatory] [Credit risk type] = 'Retail mortgage credit risk' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' 76642
I40630 [CapitalAndOtherProjections][Risk_measures_by_portfolio][Expected loss regulatory] [Credit risk type] = 'Retail excl mortgage credit risk' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' 76643
I40631 [CapitalAndOtherProjections][Risk_measures_by_portfolio][Expected loss regulatory] [Credit risk type] = 'Corporate, sovereign and financial institution credit risk' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' 76644
I40637 [RetailMortgageCredit][RWA][Expected loss regulatory] [] IS NULL 76642
I40638 [RetailExcludingMortgageCredit][RWA][Expected loss regulatory] [] IS NULL 76643
I40639 [CorporateSovereignFinInstCreditRisk][Risk_measures][Expected loss regulatory] [] IS NULL 76644
I40640 [CapitalAndOtherProjections][Risk_measures_by_portfolio][Exposure for RWA] [Credit risk type] = 'Retail mortgage credit risk' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' 76645
I40641 [RetailMortgageCredit][RWA][Exposure for RWA] [] IS NULL 76645
I40642 [CapitalAndOtherProjections][Risk_measures_by_portfolio][Exposure for RWA] [Credit risk type] = 'Retail excl mortgage credit risk' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' 76646
I40643 [RetailExcludingMortgageCredit][RWA][Exposure for RWA] [] IS NULL 76646
I40648 [CorporateSovereignFinInstCreditRisk][Exposures_by_maturity][RWA] [] IS NULL 76649
I40649 [CorporateSovereignFinInstCreditRisk][Exposures_by_vintage][RWA] [] IS NULL 76649
I40650 [CorporateSovereignFinInstCreditRisk][Exposures_by_maturity][Exposure for RWA] [] IS NULL 76650
I40651 [CorporateSovereignFinInstCreditRisk][Exposures_by_vintage][Exposure for RWA] [] IS NULL 76650
I40652 [CorporateSovereignFinInstCreditRisk][Exposures_by_maturity][Drawn balance] [] IS NULL 76651
I40653 [CorporateSovereignFinInstCreditRisk][Exposures_by_vintage][Drawn balance] [] IS NULL 76651
I40655 [Capitaltransitionals][Leverage][Balance] [Leverage item] = '(-) Cash balances at central banks' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' 73672
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
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
I40732 [Stressed_PVA_Projections][Totals][Diversifications and offsets (related to investing and funding cost AVA)] [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' 74305
I40733 [Stressed_PVA_Projections][Totals][Diversifications and offsets (related to investing and funding cost AVA)] [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' 74306
I40734 [Stressed_PVA_Projections][Totals][Diversifications and offsets (related to unearned credit spreads AVA)] [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' 74307
I40735 [Stressed_PVA_Projections][Totals][Diversifications and offsets (related to unearned credit spreads AVA)] [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' 74308
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
I40741 [Capitaltransitionals][Leverage][Balance] [Leverage item] = '(-) Cash balances at central banks' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' 73673
I40742 [Capitaltransitionals][Leverage][Balance] [Leverage item] = '(-) Cash balances at central banks' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' 73674
I40743 [Capitaltransitionals][Leverage][Balance] [Leverage item] = '(-) Cash balances at central banks' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' 73675
I40744 [Capitaltransitionals][Leverage][Balance] [Leverage item] = '(-) Cash balances at central banks' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' 73676
I40745 [Capitaltransitionals][Leverage][Balance] [Leverage item] = '(-) Cash balances at central banks' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' 73677
I40746 [IFRSNineProjections][Risk_measures_by_portfolioIFRS9][Provisions balance] [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' 76680
I40747 [IFRSNineProjections][IFRS9_impact][Provisions balance] [Projection period] = 'Year 0' 76680
I40748 [IFRSNineProjections][Risk_measures_by_portfolioIFRS9][Provisions balance] [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' 76681
I40749 [IFRSNineProjections][IFRS9_impact][Provisions balance] [Projection period] = 'Year 1' 76681
I40750 [IFRSNineProjections][Risk_measures_by_portfolioIFRS9][Provisions balance] [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' 76682
I40751 [IFRSNineProjections][IFRS9_impact][Provisions balance] [Projection period] = 'Year 2' 76682
I40752 [IFRSNineProjections][Risk_measures_by_portfolioIFRS9][Provisions balance] [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' 76683
I40753 [IFRSNineProjections][IFRS9_impact][Provisions balance] [Projection period] = 'Year 3' 76683
I40754 [IFRSNineProjections][Risk_measures_by_portfolioIFRS9][Provisions balance] [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' 76684
I40755 [IFRSNineProjections][IFRS9_impact][Provisions balance] [Projection period] = 'Year 4' 76684
I40756 [IFRSNineProjections][Risk_measures_by_portfolioIFRS9][Provisions balance] [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' 76685
I40757 [IFRSNineProjections][IFRS9_impact][Provisions balance] [Projection period] = 'Year 5' 76685
I40758 [CapitalAndOtherProjections][Risk_measures_by_portfolio][Expected loss regulatory] [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' 76686
I40759 [IFRSNineProjections][IFRS9_impact][Expected loss regulatory] [Projection period] = 'Year 0' 76686
I40760 [CapitalAndOtherProjections][Risk_measures_by_portfolio][Expected loss regulatory] [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' 76687
I40761 [IFRSNineProjections][IFRS9_impact][Expected loss regulatory] [Projection period] = 'Year 1' 76687
I40762 [CapitalAndOtherProjections][Risk_measures_by_portfolio][Expected loss regulatory] [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' 76688
I40763 [IFRSNineProjections][IFRS9_impact][Expected loss regulatory] [Projection period] = 'Year 2' 76688
I40764 [CapitalAndOtherProjections][Risk_measures_by_portfolio][Expected loss regulatory] [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' 76689
I40765 [IFRSNineProjections][IFRS9_impact][Expected loss regulatory] [Projection period] = 'Year 3' 76689
I40766 [CapitalAndOtherProjections][Risk_measures_by_portfolio][Expected loss regulatory] [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' 76690
I40767 [IFRSNineProjections][IFRS9_impact][Expected loss regulatory] [Projection period] = 'Year 4' 76690
I40768 [CapitalAndOtherProjections][Risk_measures_by_portfolio][Expected loss regulatory] [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' 76691
I40769 [IFRSNineProjections][IFRS9_impact][Expected loss regulatory] [Projection period] = 'Year 5' 76691
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
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
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
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
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
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
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] = 'Financial assets at fair value through other comprehensive income' 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][OCI reserve balance] [Structured finance asset class] = 'Securitisation positions' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' 61281
61285
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] = 'Financial assets at fair value through other comprehensive income' 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][OCI reserve balance] [Structured finance asset class] = 'Securitisation positions' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' 61285
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] = 'Financial assets at fair value through other comprehensive income' 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][OCI reserve balance] [Structured finance asset class] = 'Covered bonds' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' 61289
61293
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] = 'Financial assets at fair value through other comprehensive income' 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][OCI reserve balance] [Structured finance asset class] = 'Covered bonds' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' 61293
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
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
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
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
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
75675
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
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
75676
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
I4165 [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] = 'Total' 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
I4169 [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] = 'Total' 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
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
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
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
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
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
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
I4237 [BalanceSheetProjections][ALM_balance_sheet][Interest income] [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' 61349
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
72531
72582
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
72583
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
72584
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
72585
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
72586
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
72587
I4261 [BalanceSheetProjections][ALM_balance_sheet][Interest expense] [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' 61361
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
72519
72582
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
72583
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
72584
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
72585
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
72586
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
72587
I44611 [CapitalAndOtherProjections][Mortgage_arrears_repo_and_sales][New lending including remortgages] [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' 60053
I44612 [CapitalAndOtherProjections][Mortgage_arrears_repo_and_sales][New lending excluding remortgages] [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' 60054
I44624 [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] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' 60355
I44627 [CapitalAndOtherProjections][Pensions_balance_sheet][Carrying amount] [Pensions balance sheet header] = 'Assets in pension scheme' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' 62431
62432
I44628 [CapitalAndOtherProjections][Pensions_balance_sheet][Carrying amount] [Pensions balance sheet header] = 'Liabilities in pension scheme' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' 62433
I44637 [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 0' 72523
I44638 [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 0' 72514
I44639 [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 0' 72529
I44640 [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 0' 72526
I44641 [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 0' 72524
I44642 [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 0' 72527
I44643 [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' 72537
I44644 [CapitalAndOtherProjections][Capital_results_summary][Balance] [Capital results summary item] = 'Capital conservation buffer' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' 72497
I44645 [CapitalAndOtherProjections][Capital_results_summary][Balance] [Capital results summary item] = 'Combined buffer requirement' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' 72499
I44646 [CapitalAndOtherProjections][Capital_results_summary][Balance] [Capital results summary item] = 'Conservation buffer due to macro-prudential or systemic risk identified at the level of a Member State' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' 72501
I44647 [CapitalAndOtherProjections][Capital_results_summary][Balance] [Capital results summary item] = 'Global Systemically Important Institution buffer' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' 72502
I44648 [CapitalAndOtherProjections][Capital_results_summary][Balance] [Capital results summary item] = 'Institution specific countercyclical capital buffer' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' 72503
I44649 [CapitalAndOtherProjections][Capital_results_summary][Balance] [Capital results summary item] = 'Other Systemically Important Institution buffer' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' 72504
I44650 [CapitalAndOtherProjections][Capital_results_summary][Balance] [Capital results summary item] = 'Systemic risk buffer' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' 72506
I44651 [CapitalAndOtherProjections][Capital_results_summary][Balance] [Capital results summary item] = 'Tier 1 Capital ratio' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' 72509
I44652 [BalanceSheetProjections][Profit_or_loss_group_only][Carrying amount] [Profit or loss item level 1] = '(Administrative expenses)' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' 72512
I44653 [BalanceSheetProjections][Profit_or_loss_group_only][Carrying amount] [Profit or loss item level 1] = '(Depreciation)' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' 72513
I44654 [BalanceSheetProjections][Profit_or_loss_group_only][Carrying amount] [Profit or loss item level 1] = '(Impairment or (-) reversal of impairment of investments in subsidiaries, joint ventures and associates)' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' 72516
I44655 [BalanceSheetProjections][Profit_or_loss_group_only][Carrying amount] [Profit or loss item level 1] = '(Impairment or (-) reversal of impairment on non-financial assets)' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' 72518
I44656 [BalanceSheetProjections][Profit_or_loss_group_only][Carrying amount] [Profit or loss item level 1] = '(Provisions or (-) reversal of provisions)' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' 72521
I44657 [BalanceSheetProjections][Profit_or_loss_group_only][Carrying amount] [Profit or loss item level 1] = '(Tax expense or (-) income related to profit or loss from continuing operations)' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' 72522
I44658 [BalanceSheetProjections][Profit_or_loss_group_only][Carrying amount] [Profit or loss item level 1] = 'Negative goodwill recognised in profit or loss' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' 72532
I44659 [BalanceSheetProjections][Profit_or_loss_group_only][Carrying amount] [Profit or loss item level 1] = 'Profit or (-) loss after tax from discontinued operations' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' 72535
I44660 [BalanceSheetProjections][Profit_or_loss_group_only][Carrying amount] [Profit or loss item level 1] = 'Profit or (-) loss from Non-current assets and disposal groups classified as held for sale not qualifying as discontinued operations' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' 72538
I44661 [BalanceSheetProjections][Profit_or_loss_group_only][Carrying amount] [Profit or loss item level 1] = 'Share of the profit or (-) loss of investments in subsidaries, joint ventures and associates accounted for using the equity method' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' 72539
I44662 [BalanceSheetProjections][Profit_or_loss_group_only][Carrying amount] [Profit or loss item level 1] = 'TOTAL OPERATING INCOME, NET' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' 72540
I44663 [BalanceSheetProjections][Profit_or_loss_group_only][Carrying amount] [Profit or loss item level 2] = '(Staff Expenses)' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' 72541
I44664 [BalanceSheetProjections][Profit_or_loss_group_only][Carrying amount] [Profit or loss item level 2] = '(Other administrative Expenses)' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' 72542
I44665 [BalanceSheetProjections][Profit_or_loss_group_only][Carrying amount] [Profit or loss item level 2] = '(Commitments and guarantees given)' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' 72543
I44666 [BalanceSheetProjections][Profit_or_loss_group_only][Carrying amount] [Profit or loss item level 2] = '(Other provisions)' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' 72544
I44667 [BalanceSheetProjections][Profit_or_loss_group_only][Carrying amount] [Profit or loss item level 2] = 'Profit or (-) loss before tax from discontinued operations' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' 72545
I44668 [BalanceSheetProjections][Profit_or_loss_group_only][Carrying amount] [Profit or loss item level 2] = '(Tax Expenses or (-) income related to discontinued operations)' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' 72546
I44669 [BalanceSheetProjections][Profit_or_loss_group_only][Carrying amount] [Profit or loss item level 2] = 'Attributable to minority interest [non-controlling interests]' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' 72547
I44671 [CapitalAndOtherProjections][Structured_finance][Expected loss regulatory] [Structured finance asset class] = 'Securitisation positions' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' 76635
I44672 [CapitalAndOtherProjections][Structured_finance][Expected loss regulatory] [Structured finance asset class] = 'Covered bonds' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' 76636
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
61533
62822
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
I4509 [CapitalAndOtherProjections][Leverage][Balance] [Leverage item] = 'SFTs: Add-on for counterparty credit risk' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' 61384
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
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
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
I4513 [CapitalAndOtherProjections][Leverage][Balance] [Leverage item] = 'Derivatives: Current replacement cost' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' 61384
62835
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
62835
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
62835
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
62835
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
62835
I4518 [CapitalAndOtherProjections][Leverage][Balance] [Leverage item] = 'Derogation for derivatives: original exposure method' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' 61384
62835
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
62835
I4520 [CapitalAndOtherProjections][Leverage][Balance] [Leverage item] = 'Capped notional amount of written credit derivatives' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' 61384
62835
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
62835
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
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
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
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
I4526 [CapitalAndOtherProjections][Leverage][Balance] [Leverage item] = 'Other assets' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' 61384
I4527 [CapitalAndOtherProjections][Leverage][Balance] [Leverage item] = 'Gross up for derivatives collateral provided' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' 61384
62835
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
62835
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
62835
I4530 [CapitalAndOtherProjections][Leverage][Balance] [Leverage item] = 'Adjustments for SFT sales accounting transactions' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' 61384
I4531 [CapitalAndOtherProjections][Leverage][Balance] [Leverage item] = '(-) Fiduciary assets' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' 61384
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
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
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
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
62823
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
62836
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
62836
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
62836
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
62836
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
62836
I4546 [CapitalAndOtherProjections][Leverage][Balance] [Leverage item] = 'Derogation for derivatives: original exposure method' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' 61385
62836
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
62836
I4548 [CapitalAndOtherProjections][Leverage][Balance] [Leverage item] = 'Capped notional amount of written credit derivatives' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' 61385
62836
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
62836
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
62836
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
62836
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
62836
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
62824
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
62837
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
62837
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
62837
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
62837
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
62837
I4574 [CapitalAndOtherProjections][Leverage][Balance] [Leverage item] = 'Derogation for derivatives: original exposure method' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' 61386
62837
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
62837
I4576 [CapitalAndOtherProjections][Leverage][Balance] [Leverage item] = 'Capped notional amount of written credit derivatives' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' 61386
62837
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
62837
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
62837
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
62837
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
62837
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
62825
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
62838
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
62838
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
62838
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
62838
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
62838
I4602 [CapitalAndOtherProjections][Leverage][Balance] [Leverage item] = 'Derogation for derivatives: original exposure method' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' 61387
62838
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
62838
I4604 [CapitalAndOtherProjections][Leverage][Balance] [Leverage item] = 'Capped notional amount of written credit derivatives' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' 61387
62838
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
62838
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
62838
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
62838
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
62838
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
62826
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
62839
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
62839
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
62839
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
62839
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
62839
I4630 [CapitalAndOtherProjections][Leverage][Balance] [Leverage item] = 'Derogation for derivatives: original exposure method' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' 61388
62839
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
62839
I4632 [CapitalAndOtherProjections][Leverage][Balance] [Leverage item] = 'Capped notional amount of written credit derivatives' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' 61388
62839
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
62839
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
62839
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
62839
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
62839
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
62827
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
62840
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
62840
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
62840
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
62840
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
62840
I4658 [CapitalAndOtherProjections][Leverage][Balance] [Leverage item] = 'Derogation for derivatives: original exposure method' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' 61389
62840
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
62840
I4660 [CapitalAndOtherProjections][Leverage][Balance] [Leverage item] = 'Capped notional amount of written credit derivatives' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' 61389
62840
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
62840
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
62840
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
62840
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
62840
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
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
I4684 [CapitalAndOtherProjections][Capital_requirements][RWA] [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' 60759
I4686 [CapitalAndOtherProjections][Capital_requirements][RWA] [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' 60761
I4844 [CapitalAndOtherProjections][Capital_requirements][RWA] [Capital requirement item level 1] = 'Counterparty credit risk' AND [Capital requirement item level 2] = 'Counterparty default' 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 [Capital requirement item level 2] = 'Counterparty default' 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 [Capital requirement item level 2] = 'Counterparty default' 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 [Capital requirement item level 2] = 'Counterparty default' 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 [Capital requirement item level 2] = 'Counterparty default' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' 62392
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
I5028 [AssetLiabilityManagement][Non_traded_market_risk][Behaviouralised balance] [Balance sheet header] = 'Financial liabilities measured at amortised cost' AND [Balance sheet item] = 'Deposits-Households liabilities-Overnight deposits' 62627
I5029 [AssetLiabilityManagement][Non_traded_market_risk][Behaviouralised balance] [Balance sheet header] = 'Financial liabilities measured at amortised cost' AND [Balance sheet item] = 'Deposits-Households liabilities-Deposits redeemable at notice' 62627
I5114 [CapitalAndOtherProjections][Capital_requirements][RWA] [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' 60001
76222
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' 62452
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' 62453
I5138 [CapitalAndOtherProjections][Capital_resources][Balance] [Capital resource item level 1] = '(-) Goodwill' AND [Capital resource item level 2] IS NULL AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' 62455
I5144 [CapitalAndOtherProjections][Capital_resources][Balance] [Capital resource item level 1] = '(-) Other intangible assets' AND [Capital resource item level 2] IS NULL AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' 62455
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' 62456
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' 62422
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' 72515
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' 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' 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' 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' 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' 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' 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' 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' 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' 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' 62422
72520
I5177 [CapitalAndOtherProjections][Capital_resources][Balance] [Capital resource item level 1] = 'Additional Tier 1 Capital' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' 62458
73612
I5198 [CapitalAndOtherProjections][Mortgage_arrears_repo_and_sales][Number of delinquent loans greater than 6 MIA] [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' 60058
I5206 [CapitalAndOtherProjections][Capital_resources][Balance] [Capital resource item level 1] = 'Capital instruments eligible as AT1 Capital' AND [Capital resource item level 2] IS NULL AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' 62459
I5209 [CapitalAndOtherProjections][Capital_resources][Balance] [Capital resource item level 1] = 'Capital instruments eligible as CET1 Capital' AND [Capital resource item level 2] IS NULL AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' 62460
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' 62730
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' 60094
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' 60110
76465
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' 60129
76464
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' 60111
76465
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' 60130
76464
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' 60114
76513
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' 60133
76512
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' 60093
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' 60106
76513
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' 60125
76512
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' 60095
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' 60108
73292
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' 60127
73279
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' 60109
73293
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' 60128
73280
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' 60115
76513
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' 60134
76512
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' 60113
76513
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' 60132
76512
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' 60092
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' 60107
73296
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' 60126
73283
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' 60112
76513
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' 60131
76512
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' 60096
I5244 [CapitalAndOtherProjections][Capital_requirements][RWA] [Capital requirement item level 1] = 'Counterparty credit risk' AND [Capital requirement item level 2] = 'Counterparty default' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' 62393
I5245 [CapitalAndOtherProjections][Structured_finance][Regulatory carry value] [Structured finance asset class] = 'Covered bonds' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' 60264
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
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
72525
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' 60184
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' 60182
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' 60183
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' 60183
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' 60188
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' 60186
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' 60186
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' 60187
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' 60186
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' 60189
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' 60189
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' 60190
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' 60189
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' 60189
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' 60189
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' 60190
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' 60189
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' 72530
I5337 [CapitalAndOtherProjections][Capital_requirements][RWA] [Capital requirement item level 1] = 'Market risk' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' 62411
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' 72533
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' 72534
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' 72536
76420
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' 60089
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' 60088
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' 60090
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' 60087
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' 60102
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' 60121
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' 60105
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' 60124
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' 60104
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' 60123
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' 60122
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' 60103
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' 60098
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' 60117
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' 60101
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' 60120
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' 60100
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' 60119
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' 60099
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' 60118
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' 60091
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' 60084
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' 60097
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' 60083
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' 60085
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' 60116
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' 60082
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' 60086
I5402 [CapitalAndOtherProjections][Structured_finance][Regulatory carry value] [Structured finance asset class] = 'Securitisation positions' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' 60263
I5416 [CapitalAndOtherProjections][Capital_resources][Balance] [Capital resource item level 1] = 'Tier 2 Capital' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' 62463
73600
I5420 [CapitalAndOtherProjections][Capital_resources][Balance] [Capital resource item level 1] = 'Total deferred tax assets' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' 62464
I5425 [CapitalAndOtherProjections][Capital_results_summary][Balance] [Capital results summary item] = 'Total Risk Exposure Amount' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' 72511
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
I5899 [MarketriskandCVARWA][Traded_risk_capital_requirement][RWA] [Market risk capital requirement level 1] = 'Market risk' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' 62411
I5900 [MarketriskandCVARWA][Traded_risk_capital_requirement][RWA] [Market risk capital requirement level 1] = 'Market risk' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' 62406
I5901 [MarketriskandCVARWA][Traded_risk_capital_requirement][RWA] [Market risk capital requirement level 1] = 'Market risk' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' 62407
I5902 [MarketriskandCVARWA][Traded_risk_capital_requirement][RWA] [Market risk capital requirement level 1] = 'Market risk' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' 62408
I5903 [MarketriskandCVARWA][Traded_risk_capital_requirement][RWA] [Market risk capital requirement level 1] = 'Market risk' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' 62409
I5904 [MarketriskandCVARWA][Traded_risk_capital_requirement][RWA] [Market risk capital requirement level 1] = 'Market risk' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' 62410
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
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
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
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
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
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
I5969 [PensionsRisk][Pensions_funding][Pension funding basis class value] [Pension funding basis class] = 'Assets' 62431
62434
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' 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' 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' 62505
I6016 [CapitalAndOtherProjections][Capital_resources][Balance] [Capital resource item level 1] = '(-) Goodwill' AND [Capital resource item level 2] IS NULL AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' 62505
I6017 [CapitalAndOtherProjections][Capital_resources][Balance] [Capital resource item level 1] = '(-) Other intangible assets' AND [Capital resource item level 2] IS NULL AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' 62505
I6019 [CapitalAndOtherProjections][Capital_resources][Balance] [Capital resource item level 1] = '(-)Defined benefit pension fund assets' AND [Capital resource item level 2] IS NULL AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' 62505
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
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
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
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
63011
I6199 [CapitalAndOtherProjections][Capital_resources][Balance] [Capital resource item level 1] = '(-) Deferred tax assets that rely on future profitability and do not arise from temporary differences net of associated tax liabilities' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' 62505
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
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
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
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
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
I6205 [CapitalAndOtherProjections][Capital_resources][Balance] [Capital resource item level 1] = '(-) Positions in a basket for which an institution cannot determine the risk weight under the IRB approach, and can alternatively be subject to a 1250% risk weight' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' 62505
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
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
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
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
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
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
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
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 [Capital resource item level 3] IS NULL AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' 62505
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 [Capital resource item level 3] IS NULL AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' 62505
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
63012
I6219 [CapitalAndOtherProjections][Capital_resources][Balance] [Capital resource item level 1] = '(-) Goodwill' AND [Capital resource item level 2] IS NULL 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 [Capital resource item level 2] IS NULL AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' 62506
I6221 [CapitalAndOtherProjections][Capital_resources][Balance] [Capital resource item level 1] = '(-) Deferred tax assets that rely on future profitability and do not arise from temporary differences net of associated tax liabilities' AND [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 [Capital resource item level 2] IS NULL 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] [Capital resource item level 1] = '(-) Positions in a basket for which an institution cannot determine the risk weight under the IRB approach, and can alternatively be subject to a 1250% risk weight' AND [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 [Capital resource item level 3] IS NULL 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 [Capital resource item level 3] IS NULL 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
63013
I6245 [CapitalAndOtherProjections][Capital_resources][Balance] [Capital resource item level 1] = '(-) Goodwill' AND [Capital resource item level 2] IS NULL 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 [Capital resource item level 2] IS NULL AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' 62507
I6247 [CapitalAndOtherProjections][Capital_resources][Balance] [Capital resource item level 1] = '(-) Deferred tax assets that rely on future profitability and do not arise from temporary differences net of associated tax liabilities' AND [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 [Capital resource item level 2] IS NULL 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] [Capital resource item level 1] = '(-) Positions in a basket for which an institution cannot determine the risk weight under the IRB approach, and can alternatively be subject to a 1250% risk weight' AND [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 [Capital resource item level 3] IS NULL 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 [Capital resource item level 3] IS NULL 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
63014
I6271 [CapitalAndOtherProjections][Capital_resources][Balance] [Capital resource item level 1] = '(-) Goodwill' AND [Capital resource item level 2] IS NULL 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 [Capital resource item level 2] IS NULL AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' 62508
I6273 [CapitalAndOtherProjections][Capital_resources][Balance] [Capital resource item level 1] = '(-) Deferred tax assets that rely on future profitability and do not arise from temporary differences net of associated tax liabilities' AND [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 [Capital resource item level 2] IS NULL 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] [Capital resource item level 1] = '(-) Positions in a basket for which an institution cannot determine the risk weight under the IRB approach, and can alternatively be subject to a 1250% risk weight' AND [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 [Capital resource item level 3] IS NULL 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 [Capital resource item level 3] IS NULL 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
63015
I6297 [CapitalAndOtherProjections][Capital_resources][Balance] [Capital resource item level 1] = '(-) Goodwill' AND [Capital resource item level 2] IS NULL 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 [Capital resource item level 2] IS NULL AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' 62509
I6299 [CapitalAndOtherProjections][Capital_resources][Balance] [Capital resource item level 1] = '(-) Deferred tax assets that rely on future profitability and do not arise from temporary differences net of associated tax liabilities' AND [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 [Capital resource item level 2] IS NULL 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] [Capital resource item level 1] = '(-) Positions in a basket for which an institution cannot determine the risk weight under the IRB approach, and can alternatively be subject to a 1250% risk weight' AND [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 [Capital resource item level 3] IS NULL 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 [Capital resource item level 3] IS NULL 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
63016
I6323 [CapitalAndOtherProjections][Capital_resources][Balance] [Capital resource item level 1] = '(-) Goodwill' AND [Capital resource item level 2] IS NULL 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 [Capital resource item level 2] IS NULL AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' 62510
I6325 [CapitalAndOtherProjections][Capital_resources][Balance] [Capital resource item level 1] = '(-) Deferred tax assets that rely on future profitability and do not arise from temporary differences net of associated tax liabilities' AND [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 [Capital resource item level 2] IS NULL 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] [Capital resource item level 1] = '(-) Positions in a basket for which an institution cannot determine the risk weight under the IRB approach, and can alternatively be subject to a 1250% risk weight' AND [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 [Capital resource item level 3] IS NULL 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 [Capital resource item level 3] IS NULL AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' 62510
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
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
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
75683
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
75684
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
75685
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
75686
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
75687
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
75694
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
75695
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
75696
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
75697
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
75698
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
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
I6516 [BalanceSheetProjections][ALM_balance_sheet][Accounting balance] [Balance sheet header] = 'Provisions' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' 76457
I6517 [BalanceSheetProjections][ALM_balance_sheet][Accounting balance] [Balance sheet header] = 'Tax liabilities' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' 76457
I6529 [BalanceSheetProjections][ALM_balance_sheet][Accounting balance] [Balance sheet header] = 'Share capital repayable on demand' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' 76457
I6530 [BalanceSheetProjections][ALM_balance_sheet][Accounting balance] [Balance sheet header] = 'Other liabilities' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' 76457
I6531 [BalanceSheetProjections][ALM_balance_sheet][Accounting balance] [Balance sheet header] = 'Liabilities included in disposal groups classified as held for sale' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' 76457
I6532 [BalanceSheetProjections][ALM_balance_sheet][Accounting balance] [Balance sheet header] = 'Capital' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' 76458
I6533 [BalanceSheetProjections][ALM_balance_sheet][Accounting balance] [Balance sheet header] = 'Share premium' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' 76458
I6534 [BalanceSheetProjections][ALM_balance_sheet][Accounting balance] [Balance sheet header] = 'Equity instruments issued other than capital' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' 76458
I6535 [BalanceSheetProjections][ALM_balance_sheet][Accounting balance] [Balance sheet header] = 'Other equity' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' 76458
I6536 [BalanceSheetProjections][ALM_balance_sheet][Accounting balance] [Balance sheet header] = 'Items that will not be reclassified to profit and loss' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' 76458
I6537 [BalanceSheetProjections][ALM_balance_sheet][Accounting balance] [Balance sheet header] = 'Items that may be reclassified to profit and loss' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' 76458
I6538 [BalanceSheetProjections][ALM_balance_sheet][Accounting balance] [Balance sheet header] = 'Retained earnings' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' 76458
I6539 [BalanceSheetProjections][ALM_balance_sheet][Accounting balance] [Balance sheet header] = 'Revaluation reserves' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' 76458
I6541 [BalanceSheetProjections][ALM_balance_sheet][Accounting balance] [Balance sheet header] = 'Other reserves' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' 76458
I6543 [BalanceSheetProjections][ALM_balance_sheet][Accounting balance] [Balance sheet header] = '(-) Treasury shares' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' 76458
I6544 [BalanceSheetProjections][ALM_balance_sheet][Accounting balance] [Balance sheet header] = 'Profit or loss attributable to Owners of the parent' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' 76458
I6545 [BalanceSheetProjections][ALM_balance_sheet][Accounting balance] [Balance sheet header] = '(-) Interim dividends' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' 76458
I6546 [BalanceSheetProjections][ALM_balance_sheet][Accounting balance] [Balance sheet header] = 'Minority interests [Non-controlling interests]' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' 76458
I6621 [OtherCapitalProjections][FX_capital_resources][Balance] [Capital measure item level 1] = 'Common Equity Tier 1 Capital' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' 62789
I6626 [OtherCapitalProjections][FX_capital_resources][Balance] [Capital measure item level 1] = 'Common Equity Tier 1 Capital' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' 62793
I6631 [OtherCapitalProjections][FX_capital_resources][Balance] [Capital measure item level 1] = 'Common Equity Tier 1 Capital' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' 62797
I6636 [OtherCapitalProjections][FX_capital_resources][Balance] [Capital measure item level 1] = 'Common Equity Tier 1 Capital' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' 62801
I6641 [OtherCapitalProjections][FX_capital_resources][Balance] [Capital measure item level 1] = 'Common Equity Tier 1 Capital' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' 62805
I6646 [OtherCapitalProjections][FX_capital_resources][Balance] [Capital measure item level 1] = 'Common Equity Tier 1 Capital' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' 62809
I6680 [OtherCapitalProjections][FX_capital_resources][Balance] [Capital measure item level 1] = 'Common Equity Tier 1 Capital currency breakdown item' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' 62789
I6684 [OtherCapitalProjections][FX_capital_resources][Balance] [Capital measure item level 1] = 'Common Equity Tier 1 Capital currency breakdown item' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' 62793
I6688 [OtherCapitalProjections][FX_capital_resources][Balance] [Capital measure item level 1] = 'Common Equity Tier 1 Capital currency breakdown item' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' 62797
I6692 [OtherCapitalProjections][FX_capital_resources][Balance] [Capital measure item level 1] = 'Common Equity Tier 1 Capital currency breakdown item' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' 62801
I6696 [OtherCapitalProjections][FX_capital_resources][Balance] [Capital measure item level 1] = 'Common Equity Tier 1 Capital currency breakdown item' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' 62805
I6700 [OtherCapitalProjections][FX_capital_resources][Balance] [Capital measure item level 1] = 'Common Equity Tier 1 Capital currency breakdown item' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' 62809
I6713 [OtherCapitalProjections][FX_leverage][Balance] [Leverage FX item] = 'Total Leverage Ratio exposure - using a fully phased-in definition of Tier 1 capital' AND [Constant or dynamic currency] = 'Dynamic currency' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' 62822
I6714 [OtherCapitalProjections][FX_leverage][Balance] [Leverage FX item] = 'Total Leverage Ratio exposure - using a fully phased-in definition of Tier 1 capital' AND [Constant or dynamic currency] = 'Dynamic currency' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' 62823
I6715 [OtherCapitalProjections][FX_leverage][Balance] [Leverage FX item] = 'Total Leverage Ratio exposure - using a fully phased-in definition of Tier 1 capital' AND [Constant or dynamic currency] = 'Dynamic currency' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' 62824
I6716 [OtherCapitalProjections][FX_leverage][Balance] [Leverage FX item] = 'Total Leverage Ratio exposure - using a fully phased-in definition of Tier 1 capital' AND [Constant or dynamic currency] = 'Dynamic currency' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' 62825
I6717 [OtherCapitalProjections][FX_leverage][Balance] [Leverage FX item] = 'Total Leverage Ratio exposure - using a fully phased-in definition of Tier 1 capital' AND [Constant or dynamic currency] = 'Dynamic currency' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' 62826
I6718 [OtherCapitalProjections][FX_leverage][Balance] [Leverage FX item] = 'Total Leverage Ratio exposure - using a fully phased-in definition of Tier 1 capital' AND [Constant or dynamic currency] = 'Dynamic currency' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' 62827
I6726 [OtherCapitalProjections][Leverage_exposure][Balance] [Leverage exposure item] = 'Total derivative exposures' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' 62835
I6727 [OtherCapitalProjections][Leverage_exposure][Balance] [Leverage exposure item] = 'Total derivative exposures' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' 62836
I6728 [OtherCapitalProjections][Leverage_exposure][Balance] [Leverage exposure item] = 'Total derivative exposures' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' 62837
I6729 [OtherCapitalProjections][Leverage_exposure][Balance] [Leverage exposure item] = 'Total derivative exposures' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' 62838
I6730 [OtherCapitalProjections][Leverage_exposure][Balance] [Leverage exposure item] = 'Total derivative exposures' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' 62839
I6731 [OtherCapitalProjections][Leverage_exposure][Balance] [Leverage exposure item] = 'Total derivative exposures' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' 62840
I6737 [BalanceSheetProjections][ALM_balance_sheet][Accounting balance] [Balance sheet header] = 'Investments in subsidiaries, joint ventures and associates' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' 76451
I6738 [BalanceSheetProjections][ALM_balance_sheet][Accounting balance] [Balance sheet header] = 'Tangible assets' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' 76451
I6739 [BalanceSheetProjections][ALM_balance_sheet][Accounting balance] [Balance sheet header] = 'Intangible assets' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' 76451
I6740 [BalanceSheetProjections][ALM_balance_sheet][Accounting balance] [Balance sheet header] = 'Tax assets' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' 76451
I6741 [BalanceSheetProjections][ALM_balance_sheet][Accounting balance] [Balance sheet header] = 'Non-current assets and disposal groups classified as held for sale' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' 76451
I6895 [UK_Capital_Impact_Projections][UKCI_profit_or_loss][Carrying amount] [UK capital impact profit or loss item] = '(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' 76308
I6896 [UK_Capital_Impact_Projections][UKCI_profit_or_loss][Carrying amount] [UK capital impact profit or loss item] = 'Interest income' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' 76309
I6897 [UK_Capital_Impact_Projections][UKCI_profit_or_loss][Carrying amount] [UK capital impact profit or loss item] = '(Interest expense)' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' 76310
I6898 [UK_Capital_Impact_Projections][UKCI_profit_or_loss][Carrying amount] [UK capital impact profit or loss item] = 'Fee and commission income' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' 76311
I6899 [UK_Capital_Impact_Projections][UKCI_profit_or_loss][Carrying amount] [UK capital impact profit or loss item] = '(Fee and commission expenses)' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' 76311
I6900 [UK_Capital_Impact_Projections][UKCI_profit_or_loss][Carrying amount] [UK capital impact profit or loss item] = 'Dividend income' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' 76311
I6901 [UK_Capital_Impact_Projections][UKCI_profit_or_loss][Carrying amount] [UK capital impact profit or loss item] = '(Expenses on share capital repayable on demand)' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' 76311
I6902 [UK_Capital_Impact_Projections][UKCI_profit_or_loss][Carrying amount] [UK capital impact profit or loss item] = 'Gains or (-) losses on derecognition of financial assets and liabilities not measured at fair value through profit or loss, net' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' 76311
I6903 [UK_Capital_Impact_Projections][UKCI_profit_or_loss][Carrying amount] [UK capital impact profit or loss item] = '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 0' 76311
I6904 [UK_Capital_Impact_Projections][UKCI_profit_or_loss][Carrying amount] [UK capital impact profit or loss item] = 'Gains or (-) losses on derecognition of non financial assets other than held for sale, net' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' 76311
I6905 [UK_Capital_Impact_Projections][UKCI_profit_or_loss][Carrying amount] [UK capital impact profit or loss item] = 'Exchange differences [gain or (-) loss], net' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' 76311
I6906 [UK_Capital_Impact_Projections][UKCI_profit_or_loss][Carrying amount] [UK capital impact profit or loss item] = 'Gains or (-) losses on financial assets and liabilities held for trading, net' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' 76311
76313
I6907 [UK_Capital_Impact_Projections][UKCI_profit_or_loss][Carrying amount] [UK capital impact profit or loss item] = 'Other operating income' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' 76311
I6908 [UK_Capital_Impact_Projections][UKCI_profit_or_loss][Carrying amount] [UK capital impact profit or loss item] = 'Gains or (-) losses from hedge accounting, net' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' 76311
I6909 [UK_Capital_Impact_Projections][UKCI_profit_or_loss][Carrying amount] [UK capital impact profit or loss item] = '(Administrative expenses)' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' 76312
I6910 [UK_Capital_Impact_Projections][UKCI_profit_or_loss][Carrying amount] [UK capital impact profit or loss item] = '(Other operating expenses)' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' 76312
I6911 [UK_Capital_Impact_Projections][UKCI_profit_or_loss][Carrying amount] [UK capital impact profit or loss item] = '(Depreciation)' AND [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' 76312
I7060 [Stressed_PVA_Projections][Totals][Total AVA] [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 0' 63011
I7062 [Stressed_PVA_Projections][Totals][Total AVA] [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 1' 63012
I7064 [Stressed_PVA_Projections][Totals][Total AVA] [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 2' 63013
I7066 [Stressed_PVA_Projections][Totals][Total AVA] [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 3' 63014
I7068 [Stressed_PVA_Projections][Totals][Total AVA] [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 4' 63015
I7070 [Stressed_PVA_Projections][Totals][Total AVA] [Scenario] = 'Annual cyclical scenario' AND [Projection period] = 'Year 5' 63016