{"text_format":"1","workbook":"xlsx","n_sheets":52,"sheets":["CoverPage","Index","EU OV1","EU KM1","EU CC1","EU CC2 ","EU CCyB1","EU CCyB2","EU LR1 - LRSum","EU LR2 - LRCom","EU LR3 - LRSpl","EU CR1","EU CR1-A","EU CR2","EU CQ1","EU CQ4","EU CQ5","EU CQ7 ","EU CR3","EU CR4","EU CR5","EU CR6-B A-IRB","EU CR6-B F-IRB","EU CR7","EU CR7-A - A-IRB","EU CR7-A F-IRB","EU CR8","EU CR10 SL","EU CR10 Equity","EU CCR1","EU CCR2 ","EU CCR3","EU CCR4 - F-IRB","EU CCR4 - A-IRB","EU CCR5","EU CCR6","EU CCR8","EU SEC1","EU SEC3","EU SEC4","EU SEC5","EU MR1","EU MR2-A","EU MR2-B","EU MR3","EU MR4","EU LIQ1","EU LIQ2 Q2-21","EU IRRBB1","COVID-19 Template 1","COVID-19 Template 2","COVID-19 Template 3"],"not_rendered":{"charts":0,"images":2,"macros":1,"external_links":1,"defined_names":210,"comments":0,"pivot_tables":0},"unopened":[],"bounds":{"document_bytes":16777216,"sheet_cells":100000,"rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0,"cell_chars":16384,"cell_head_chars":4096},"cells_cut":0,"cells_raw":0,"read":"whole","date_system":"1900"}

{"sheet":"CoverPage","index":0,"n_rows":57,"n_cols":8,"rows_kept":57,"cut":false,"hidden":false,"merged":[[14,0,14,2],[6,0,12,12],[16,0,16,12],[63,8,63,11],[44,1,46,11],[48,1,49,11],[42,0,42,12],[56,7,56,11]]}
[]
[]
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[]
["Pillar 3 Disclosure \npursuant to \n\nEBA ITS on public disclosures by institutions of the information referred to in Titles II and III of Part Eight of Regulation (EU) No 575/2013 \n(EBA/ITS/2020/04)\nEBA Guidelines on reporting and disclosure of exposures subject to measures applied in response to the COVID-19 crisis \n(EBA/GL/2020/07)\nEBA ITS on Pillar 3 disclosures regarding exposures to interest rate risk on positions not held in the trading book (IRRBB) \n(EBA/CP/2021/20)"]
[]
[]
[]
[]
[]
[]
[]
["Refference date: 30.6.2021"]
[]
["Summary of content:"]
[]
[]
[]
[null,"Index","Overview and links to all disclosure information per chapters listed below:"]
[null,null,"Disclosure of key metrics and overview of risk-weighted exposure amounts"]
[null,null,"Disclosure of own funds"]
[null,null,"Disclosure of countercyclical capital buffers"]
[null,null,"Disclosure of the leverage ratio"]
[null,null,"Disclosure of credit risk quality"]
[null,null,"Disclosure of the use of credit risk mitigation techniques"]
[null,null,"Disclosure of the use of the standardised approach"]
[null,null,"Disclosure of use of the IRB approach to credit risk"]
[null,null,"Disclosure of specialised lending"]
[null,null,"Disclosure of exposures to counterparty credit risk "]
[null,null,"Disclosure of exposures to securitisation positions"]
[null,null,"Disclosure of market risk"]
[null,null,"Disclosure of liquidity requirement"]
[null,null,"Disclosure of interest rate risks of non-trading book activities "]
[null,null,"Disclosure of COVID-19 related disclosures"]
[]
[]
[]
[]
[]
[]
["Additional information"]
[]
[null,"Erste Group Public Disclosure is prepared on consolidated level, per requirements set out in Part Eight of Regulation (EU) No 575/2013 and following additional instructions and frequencies per EBA guidelines and ITSs. The requirements have been incorporated in internal processes, systems and controls through Group Disclosure Policy. "]
[]
[]
[null,"All amounts have been expressed in EUR million."]
[null,"Quantitative data have been presented mainly based on supervisory reporting data points, as per reviewed mapping tool, issued by EBA on 6th of August 2021."]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,null,null,null,null,"Attested by Head of Enterprise Wide Risk Management"]

{"sheet":"Index","index":1,"n_rows":87,"n_cols":8,"rows_kept":87,"cut":false,"hidden":false,"merged":[]}
[]
[]
[]
[]
[null,"Disclosure of key metrics and overview of risk-weighted exposure amounts",null,"CRR refference:"]
[null,"EU OV1","Overview of risk weighted exposure amounts","Article 438 (d)",null,null,null,"manual"]
[null,"EU KM1","Key metrics template","Article 447 (a) to (g) and Article 438 (b)",null,null,null,"manual"]
[]
[null,"Disclosure of own funds"]
[null,"EU CC1","Composition of regulatory own funds","Article 437 (a), Article 437 (d), Article 437 (e) and Article 437 (f) ",null,null,null,"manual"]
[null,"EU CC2","Reconciliation of regulatory own funds to balance sheet in the audited financial statements","Article 437 (a)",null,null,null,"manual"]
[]
[null,"Disclosure of countercyclical capital buffers"]
[null,"EU CCyB1","Template EU CCyB1 - Geographical distribution of credit exposures relevant for the calculation of the countercyclical buffer","Article 440 (a)"]
[null,"EU CCyB2","Template EU CCyB2 - Amount of institution-specific countercyclical capital buffer","Article 440 (b)"]
[]
[null,"Disclosure of the leverage ratio"]
[null,"EU LR1 - LRSum","Summary reconciliation of accounting assets and leverage ratio exposures","Article 451(1) (b)",null,null,null,"manual"]
[null,"EU LR2 - LRCom","Leverage ratio common disclosure","Article 451(1)  (a) and Article 451(1) (b);  Article 451(3) (taking into account, where applicable, Article 451(1) (c) and Article 451(2)))",null,null,null,"manual"]
[null,"EU LR3 - LRSpl","Split-up of on balance sheet exposures (excluding derivatives, SFTs and exempted exposures)","Article 451(1) (b)"]
[]
[null,"Disclosure of credit risk quality"]
[null,"EU CR1","Performing and non-performing exposures and related provisions ","Article 442 (c) and Article 442 (f)",null,null,null,"manual"]
[null,"EU CR1-A","Maturity of exposures","Article 442 (g)",null,null,null,"manual"]
[null,"EU CR2","Template EU CR2: Changes in the stock of non-performing loans and advances","Article 442 (f)",null,null,null,"manual"]
[null,"EU CQ1","Credit quality of forborne exposures","Article 442 (c) ",null,null,null,"manual"]
[null,"EU CQ4","Quality of non-performing exposures by geography ","Article 442  (c) and Article 442 (e)",null,null,null,"manual"]
[null,"EU CQ5","Credit quality of loans and advances by industry","Article 442 (c) and Article 442 (e)",null,null,null,"manual"]
[null,"EU CQ7 ","Collateral obtained by taking possession and execution processes ","Article 442 (c) ",null,null,null,"manual"]
[]
[null,"Disclosure of the use of credit risk mitigation techniques"]
[null,"EU CR3","CRM techniques overview:  Disclosure of the use of credit risk mitigation techniques","Article 453 (f)",null,null,null,"manual"]
[]
[null,"Disclosure of the use of the standardised approach"]
[null,"EU CR4"," Standardised approach -Credit risk exposure and CRM effects","Article 453 (g), Article 453 (h), Article 453 (i) and Article 444 (e) "]
[null,"EU CR5"," Standardised approach","Article 444 (e)",null,null,null,"manual"]
[]
[null,"Disclosure of use of the IRB approach to credit risk"]
[null,"EU CR6-B A-IRB","A-IRB approach – Credit risk exposures by exposure class and PD range","Article 452 (g), Article 452 (i)-(v)"]
[null,"EU CR6-B F-IRB","F-IRB approach – Credit risk exposures by exposure class and PD range","Article 452 (g), Article 452 (i)-(v)"]
[null,"EU CR7","IRB approach – Effect on the RWEAs of credit derivatives used as CRM techniques","Article 453 (j)"]
[null,"EU CR7-A - A-IRB","A-IRB approach – Disclosure of the extent of the use of CRM techniques","Article 453 (g) "]
[null,"EU CR7-A F-IRB","F-IRB approach – Disclosure of the extent of the use of CRM techniques","Article 453 (g) "]
[null,"EU CR8","RWEA flow statements of credit risk exposures under the IRB approach ","Article 438 (h) "]
[]
[null,"Disclosure of specialised lending"]
[null,"EU CR10 SL","Specialised lending exposures under the simple riskweighted approach","Article 438  (e) "]
[null,"EU CR10 Equity","Equity exposures under the simple riskweighted approach","Article 438  (e) "]
[]
[null,"Disclosure of exposures to couterparty credit risk "]
[null,"EU CCR1","Analysis of CCR exposure by approach","Article 439 (f), Article 439 (g), and Article 439 (k)"]
[null,"EU CCR2 ","Transactions subject to own funds requirements for CVA risk","Article 439 (h)"]
[null,"EU CCR3","Standardised approach – CCR exposures by regulatory exposure class and risk weights","Article 439 (l)  referring to  Article 444 (e)  "]
[null,"EU CCR4 - F-IRB","F-IRB approach – CCR exposures by exposure class and PD scale","Article 439 (l) referring to Article 452 (g) "]
[null,"EU CCR4 - A-IRB","A-IRB approach – CCR exposures by exposure class and PD scale","Article 439 (l) referring to Article 452 (g) "]
[null,"EU CCR5","Composition of collateral for CCR exposures"," Article 439 (e)"]
[null,"EU CCR6","Credit derivatives exposures","Article 439 (j)"]
[null,"EU CCR7","RWEA flow statements of CCR exposures under the IMM","Article 438 (h) - not applicable as Erste Group doesn't have CCR under IMM"]
[null,"EU CCR8","Exposures to CCPs","Article 439 (i)"]
[]
[null,"Disclosure of exposures to securitisation positions"]
[null,"EU SEC1","Securitisation exposures in the non-trading book","Article 449 (j)"]
[null,"EU SEC2","Securitisation exposures in the trading book","Article 449 (j) - not applicable as Erste Group doen't have securitization in Trading Book"]
[null,"EU SEC3","Securitisation exposures in the non-trading book and associated regulatory capital requirements - institution acting as originator or as sponsor","Article 449 (k)(i)",null,null,null,"manual"]
[null,"EU SEC4","Securitisation exposures in the non-trading book and associated regulatory capital requirements - institution acting as investor","Article 449 (k)(ii) ",null,null,null,"manual"]
[null,"EU SEC5","Exposures securitised by the institution - Exposures in default and specific credit risk adjustments","Article 449 (l)"]
[]
[null,"Disclosure of market risk"]
[null,"EU MR1","Market risk under the standardised approach","Article 445",null,null,null,"manual"]
[null,"EU MR2-A","Market risk under the internal Model Approach (IMA)","Article 455 (e)",null,null,null,"manual"]
[null,"EU MR2-B","RWA flow statements of market risk exposures under the IMA","Article 438 (h)",null,null,null,"manual"]
[null,"EU MR3","IMA values for trading portfolios","Article 455 (d)",null,null,null,"manual"]
[null,"EU MR4","Comparison of VaR estimates with gains/losses","Article 455 (g)",null,null,null,"manual"]
[]
[null,"Disclosure of liquidity requirement"]
[null,"EU LIQ1 incl. LIQB","Quantitative information of LCR including accompanying narative","Article 451a(2)",null,null,null,"manual"]
[null,"EU LIQB","LIQB on qualitative information on LCR, which complements template EU LIQ1","Article 451a(2)",null,null,null,"manual"]
[null,"EU LIQ2 Q2-21","Net Stable Funding Ratio","Article 451a(3)",null,null,null,"manual"]
[]
[null,"Disclosure of interest rate risks of non-trading book activities "]
[null,"EU IRRBB1","Quantitative information of interest rate risks of non-trading book activities","Article 448 (a), Article 448 (b)",null,null,null,"manual"]
[]
[]
[null,"COVID-19 related disclosures"]
[null,"COVID-19 Template 1 ","Information on loans and advances subject to legislative and non-legislative moratoria",null,null,null,null,"manual"]
[null,"COVID-19 Template 2","Breakdown of loans and advances subject to legislative and non-legislative moratoria by residual maturity of moratoria",null,null,null,null,"manual"]
[null,"COVID-19 Template 3","Information on newly originated loans and advances provided under newly applicable public guarantee schemes introduced in response to COVID-19 crisis",null,null,null,null,"manual"]

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[]
[]
["EU OV1 – Overview of risk weighted exposure amounts"]
[null,null,null,null,null,"in EUR mn"]
[null,null,null,"Total risk exposure amounts (TREA)",null,"Total own funds requirements  "]
[null,null,null,"a","b","c"]
[null,null,null,"2021-06-30","2021-03-31","2021-06-30"]
["1","Credit risk (excluding CCR)",null,103929.76,98925.901452499995,8314.3808000000008]
["2",null,"Of which the standardised approach ",18203.45,18269.066657329997,1456.2760000000001]
["3",null,"Of which the foundation IRB (FIRB) approach ",43497.36,42510.527693960001,3479.7887999999998]
["4",null,"Of which:  slotting approach",16903,16111.3598458,1352.24]
["EU 4a",null,"Of which: equities under the simple risk weight approach",1057.8699999999999,1524.2909755399999,84.629599999999996]
["5",null,"Of which the advanced IRB (AIRB) approach ",20035.96,16747.716258370001,1602.8768]
["6","Counterparty credit risk - CCR ",null,1823.5,1674.55210336,145.88]
["7",null,"Of which the standardised approach ",1197.9055900000001,931.63354922999986,95.832447200000004]
["8",null,"Of which internal model method (IMM)",0,0,0]
["EU 8a",null,"Of which exposures to a CCP",1.7,14.12451813,0.13600000000000001]
["EU 8b",null,"Of which credit valuation adjustment - CVA",396.31,472.84623787999999,31.704799999999999]
["9",null,"Of which other CCR",229.28440999999992,270.0723162500002,18.342752799999996]
["10","Empty set in the EU"]
["11","Empty set in the EU"]
["12","Empty set in the EU"]
["13","Empty set in the EU"]
["14","Empty set in the EU"]
["15","Settlement risk ",null,0.01,0.37806463000000001,8.0000000000000004E-4]
["16","Securitisation exposures in the non-trading book (after the cap)*",null,722.08353986999998,438.02333085999999,57.766683189600002]
["17",null,"Of which SEC-IRBA approach ",489.94719961000004,null,39.195775968800007]
["18",null,"Of which SEC-ERBA (including IAA)",1.44862651,null,0.1158901208]
["19",null,"Of which SEC-SA approach ",0]
["EU 19a",null,"Of which 1250% / deduction",230.68771375000003,null,{"$f":"+D30*0.08","v":18.455017100000003}]
["20","Position, foreign exchange and commodities risks (Market risk)",null,4442.99,3758.6386008900004,355.43920000000003]
["21",null,"Of which the standardised approach ",1273.1400000000001,1073.37708701,101.85120000000001]
["22",null,"Of which IMA ",3169.85,2685.2615138800002,253.58799999999999]
["EU 22a","Large exposures",null,0,0,0]
["23","Operational risk  ",null,14246.38,14240.325387879999,1139.7103999999999]
["EU 23a",null,"Of which basic indicator approach ",3824.57,3824.566851,305.96559999999999]
["EU 23b",null,"Of which standardised approach ",0,0,0]
["EU 23c",null,"Of which advanced measurement approach ",10421.82,10415.758536879999,833.74559999999997]
["24","Amounts below the thresholds for deduction (subject to 250% risk weight) (For information)",null,1867.87,1001.481920725,149.42959999999999]
["25","Empty set in the EU"]
["26","Empty set in the EU"]
["27","Empty set in the EU"]
["28","Empty set in the EU"]
["29","Total",null,124934.03582612,119037.81894012001,9994.7228660895998]
["* Total amount of securitisation RWEA is not comparable to the previous period due to inclusion of deduction items under row EU 19a to the total value."]

{"sheet":"EU KM1","index":3,"n_rows":52,"n_cols":7,"rows_kept":52,"cut":false,"hidden":false,"merged":[[41,2,41,6],[47,2,47,6],[10,2,10,6],[12,2,12,6],[16,2,16,6],[21,2,21,6],[31,2,31,6],[2,0,2,1],[4,0,4,1],[5,0,5,1],[6,2,6,6],[34,2,34,6]]}
[]
[]
["EU KM1 - Key metrics template"]
[null,null,null,null,null,null,"in EUR mn"]
[null,null,"a","b","c","d","e"]
[null,null,"2021-06-30","2021-03-31","2020-12-31","2020-09-30","2020-06-30"]
[null,"Available own funds (amounts)"]
["1","Common Equity Tier 1 (CET1) capital ",17985.93,16997.3,17056.759999999998,16416.61,16397.95]
["2","Tier 1 capital ",20227.53,19735.099999999999,19795.2,18409.259999999998,18391.13]
["3","Total capital ",23808.86,23439.43,23643.200000000001,22356.25,21991.56]
[null,"Risk-weighted exposure amounts*"]
["4","Total risk-weighted  exposure amount  ",124934.03,119037.82,118004.63,115554.09,114835.75]
[null,"Capital ratios  (as a percentage of risk-weighted exposure amount)*"]
["5","Common Equity Tier 1 ratio (%)",0.14396340336859301,0.142789,0.144543,0.142069,0.14279500000000001]
["6","Tier 1 ratio (%)",0.16190571290859401,0.16578899999999999,0.16774900000000001,0.15931300000000001,0.16015199999999999]
["7","Total capital ratio (%)",0.190571484164339,0.196907,0.20035800000000001,0.19347,0.19150400000000001]
[null,"Additional own funds requirements based on SREP (as a percentage of risk-weighted exposure amount)"]
["EU 7a","Additional own funds requirements to address risks other than the risk of excessive leverage (%) ",1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2]
["EU 7b","     of which: to be made up of CET1 capital (percentage points)",9.8440000000000003E-3,9.8440000000000003E-3,9.8440000000000003E-3,9.8440000000000003E-3,9.8440000000000003E-3]
["EU 7c","     of which: to be made up of Tier 1 capital (percentage points)",1.3125E-2,1.3125E-2,1.3125E-2,1.3125E-2,1.3125E-2]
["EU 7d","Total SREP own funds requirements (%)",9.7500000000000003E-2,9.7500000000000003E-2,9.7500000000000003E-2,9.7500000000000003E-2,9.7500000000000003E-2]
[null,"Combined buffer requirement (as a percentage of risk-weighted exposure amount)"]
["8","Capital conservation buffer (%)",2.4999999999373999E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2]
["EU 8a","Conservation buffer due to macro-prudential or systemic risk identified at the level of a Member State (%)",0,0,0,0,0]
["9","Institution specific countercyclical capital buffer (%)",1.7244999931969999E-3,1.8010000000000001E-3,1.7899999999999999E-3,1.7719999999999999E-3,3.104E-3]
["EU 9a","Systemic risk buffer (%)",9.9999999999899995E-3,0.02,0.02,0.02,0.02]
["10","Global Systemically Important Institution buffer (%)",0,0,0,0,0]
["EU 10a","Other Systemically Important Institution buffer",9.9999999999899995E-3,0.02,0.02,0.02,0.02]
["11","Combined buffer requirement (%)",4.6724499992550003E-2,4.6801000000000002E-2,4.6789999999999998E-2,4.6772000000000001E-2,4.8104000000000001E-2]
["EU 11a","Overall capital requirements (%)",0.14422399999999999,0.14430100000000001,0.14429,0.14427100000000001,0.14560400000000001]
["12","CET1 available after meeting the total SREP own funds requirements (%)",0.61668940013054641,0.65255848767098301,0.65028366363189727,0.67564085292213183,0.67640969648584115]
[null,"Leverage ratio"]
["13","Leverage ratio total exposure measure",322714.25,320823.76,294489.44,286626.90999999997,279035.09999999998]
["14","Leverage ratio",6.2679393048631002E-2,6.1513999999999999E-2,6.7219000000000001E-2,6.4227000000000006E-2,6.5909999999999996E-2]
[null,"Additional own funds requirements to address risks of excessive leverage (as a percentage of leverage ratio total exposure amount)"]
["EU 14a","Additional own funds requirements to address the risk of excessive leverage (%) ",0,0,0,0,0]
["EU 14b","     of which: to be made up of CET1 capital (percentage points)",0,0,0,0,0]
["EU 14c","Total SREP leverage ratio requirements (%) ",0.03,0.03,0.03,0.03,0.03]
[null,"Leverage ratio buffer and overall leverage ratio requirement (as a percentage of total exposure measure)"]
["EU 14d","Leverage ratio buffer requirement (%) ",0,0,0,0,0]
["EU 14e","Overall leverage ratio requirements (%) ",0.03,0.03,0.03,0.03,0.03]
[null,"Liquidity Coverage Ratio"]
["15","Total high-quality liquid assets (HQLA) (Weighted value - average)",72336.58,66226.64,62027.25,57980.39,55030.25]
["EU 16a","Cash outflows - Total weighted value ",55202.39,55230.03,56222.93,56505.07,56165]
["EU 16b","Cash inflows - Total weighted value ",12208.73,14321.89,16320.18,17540.939999999999,18084]
["16","Total net cash outflows (adjusted value)",42993.67,40908.14,39902.75,38964.129999999997,38081]
["17","Liquidity coverage ratio (%)",1.69455310474081,1.6310518470473701,1.5687614111794099,1.49776655890386,1.45]
[null,"Net Stable Funding Ratio"]
["18","Total available stable funding",242170.28]
["19","Total required stable funding",157095.88]
["20","NSFR ratio (%)",1.54154444350567]
["* Phased-in"]

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[]
[]
["EU CC1 - Composition of regulatory own funds"]
[null,null,null,null,"in EUR mn"]
[null,null,null,"(a)","(b)"]
[null,null,null,"Amounts","Source based on reference numbers/letters of the balance sheet under the regulatory scope of consolidation "]
["Common Equity Tier 1 (CET1) capital: instruments and reserves"]
["1","Capital instruments and the related share premium accounts ",null,2336.84,"a"]
[null,null,"of which: ordinary shares ",2336.84,"a"]
["2","Retained earnings ",null,12075.17,"b"]
["3","Accumulated other comprehensive income (and other reserves)",null,-654.91,"c"]
["EU-3a","Funds for general banking risk",null,0]
["4","Amount of qualifying items referred to in Article 484 (3) and the related share premium accounts subject to phase out from CET1 ",null,0]
["5","Minority interests (amount allowed in consolidated CET1)",null,4982.82,"d"]
["EU-5a","Independently reviewed interim profits net of any foreseeable charge or dividend ",null,565.16999999999996,"b"]
["6","Common Equity Tier 1 (CET1) capital before regulatory adjustments",null,19305.09]
["Common Equity Tier 1 (CET1) capital: regulatory adjustments "]
["7","Additional value adjustments (negative amount)",null,-61.7]
["8","Intangible assets (net of related tax liability) (negative amount)",null,-1248.5,"e"]
["9","Empty set in the EU"]
["10","Deferred tax assets that rely on future profitability excluding those arising from temporary differences (net of related tax liability where the conditions in Article 38 (3) are met) (negative amount)",null,-41.74,"f"]
["11","Fair value reserves related to gains or losses on cash flow hedges of financial instruments that are not valued at fair value",null,35.51,"g"]
["12","Negative amounts resulting from the calculation of expected loss amounts ",null,0]
["13","Any increase in equity that results from securitised assets (negative amount)",null,0]
["14","Gains or losses on liabilities valued at fair value resulting from changes in own credit standing",null,267.63,"h"]
["15","Defined-benefit pension fund assets (negative amount)",null,0]
["16","Direct and indirect holdings by an institution of own CET1 instruments (negative amount)",null,-89.67]
["17","Direct, indirect and synthetic holdings of the CET 1 instruments of financial sector entities where those entities have reciprocal cross holdings with the institution designed to inflate artificially the own funds of the institution (negative amount)",null,0]
["18","Direct, indirect and synthetic holdings by the institution of the CET1 instruments of financial sector entities where the institution does not have a significant investment in those entities (amount above 10% threshold and net of eligible short positions) (negative amount)",null,0]
["19","Direct, indirect and synthetic holdings by the institution of the CET1 instruments of financial sector entities where the institution has a significant investment in those entities (amount above 10% threshold and net of eligible short positions) (negative amount)",null,0]
["20","Empty set in the EU"]
["EU-20a","Exposure amount of the following items which qualify for a RW of 1250%, where the institution opts for the deduction alternative",null,-18.46]
["EU-20b",null,"of which: qualifying holdings outside the financial sector (negative amount)",0]
["EU-20c",null,"of which: securitisation positions (negative amount)",-18.46]
["EU-20d",null,"of which: free deliveries (negative amount)",0]
["21","Deferred tax assets arising from temporary differences (amount above 10% threshold, net of related tax liability where the conditions in Article 38 (3) are met) (negative amount)",null,0]
["22","Amount exceeding the 17,65% threshold (negative amount)",null,0]
["23",null,"of which: direct, indirect and synthetic holdings by the institution of the CET1 instruments of financial sector entities where the institution has a significant investment in those entities",0]
["24","Empty set in the EU"]
["25",null,"of which: deferred tax assets arising from temporary differences",0]
["EU-25a","Losses for the current financial year (negative amount)",null,0]
["EU-25b","Foreseeable tax charges relating to CET1 items except where the institution suitably adjusts the amount of CET1 items insofar as such tax charges reduce the amount up to which those items may be used to cover risks or losses (negative amount)",null,0]
["26","Empty set in the EU"]
["27","Qualifying AT1 deductions that exceed the AT1 items of the institution (negative amount)",null,0]
["27a","Other regulatory adjusments",null,-162.23655234]
["28","Total regulatory adjustments to Common Equity Tier 1 (CET1)",null,-1319.1666268800004]
["29","Common Equity Tier 1 (CET1) capital ",null,17985.93]
["Additional Tier 1 (AT1) capital: instruments"]
["30","Capital instruments and the related share premium accounts ",null,2732.97]
["31",null,"of which: classified as equity under applicable accounting standards",2739.86,"i"]
["32",null,"of which: classified as liabilities under applicable accounting standards",0]
["33","Amount of qualifying items referred to in Article 484 (4) and the related share premium accounts subject to phase out from AT1 as described in Article 486(3) of CRR",null,0]
["EU-33a","Amount of qualifying items referred to in Article 494a(1) subject to phase out from AT1",null,0]
["EU-33b","Amount of qualifying items referred to in Article 494b(1) subject to phase out from AT1",null,0]
["34","Qualifying Tier 1 capital included in consolidated AT1 capital (including minority interests not included in row 5) issued by subsidiaries and held by third parties ",null,6.89,"j"]
["35",null,"of which: instruments issued by subsidiaries subject to phase out ",0]
["36","Additional Tier 1 (AT1) capital before regulatory adjustments",null,2739.86]
["Additional Tier 1 (AT1) capital: regulatory adjustments"]
["37","Direct and indirect holdings by an institution of own AT1 instruments (negative amount)",null,-498.25]
["38","Direct, indirect and synthetic holdings of the AT1 instruments of financial sector entities where those entities have reciprocal cross holdings with the institution designed to inflate artificially the own funds of the institution (negative amount)",null,0]
["39","Direct, indirect and synthetic holdings of the AT1 instruments of financial sector entities where the institution does not have a significant investment in those entities (amount above 10% threshold and net of eligible short positions) (negative amount)",null,0]
["40","Direct, indirect and synthetic holdings by the institution of the AT1 instruments of financial sector entities where the institution has a significant investment in those entities (net of eligible short positions) (negative amount)",null,0]
["41","Empty set in the EU"]
["42","Qualifying T2 deductions that exceed the T2 items of the institution (negative amount)",null,0]
["42a","Other regulatory adjusments to AT1 capital",null,0]
["43","Total regulatory adjustments to Additional Tier 1 (AT1) capital",null,-498.25]
["44","Additional Tier 1 (AT1) capital ",null,2241.61]
["45","Tier 1 capital (T1 = CET1 + AT1)",null,20227.54]
["Tier 2 (T2) capital: instruments and provisions"]
["46","Capital instruments and the related share premium accounts ",null,2844.71,"k"]
["47","Amount of qualifying  items referred to in Article 484 (5) and the related share premium accounts subject to phase out from T2",null,0]
["EU-47a","Amount of qualifying  items referred to in Article 494a (2) subject to phase out from T2",null,0]
["EU-47b","Amount of qualifying  items referred to in Article 494b (2) subject to phase out from T2",null,88.63,"k"]
["48","Qualifying own funds instruments included in consolidated T2 capital (including minority interests and AT1 instruments not included in rows 5 or 34) issued by subsidiaries and held by third parties ",null,194.36,"k"]
["49",null,"of which: instruments issued by subsidiaries subject to phase out",0]
["50","Credit risk adjustments",null,508.45]
["51","Tier 2 (T2) capital before regulatory adjustments",null,3636.16]
["Tier 2 (T2) capital: regulatory adjustments "]
["52","Direct and indirect holdings by an institution of own T2 instruments and subordinated loans (negative amount)",null,-54.83]
["53","Direct, indirect and synthetic holdings of the T2 instruments and subordinated loans of financial sector entities where those entities have reciprocal cross holdings with the institution designed to inflate artificially the own funds of the institution (negative amount)",null,0]
["54","Direct and indirect holdings of the T2 instruments and subordinated loans of financial sector entities where the institution does not have a significant investment in those entities (amount above 10% threshold and net of eligible short positions) (negative amount)  ",null,0]
["54a","Empty set in the EU"]
["55","Direct and indirect holdings by the institution of the T2 instruments and subordinated loans of financial sector entities where the institution has a significant investment in those entities (net of eligible short positions) (negative amount)",null,0]
["56","Empty set in the EU"]
["EU-56a ","Qualifying eligible liabilities deductions that exceed the eligible liabilities items of the institution (negative amount)",null,0]
["EU-56b","Other regulatory adjusments to T2 capital",null,0]
["57","Total regulatory adjustments to Tier 2 (T2) capital",null,-54.83]
["58","Tier 2 (T2) capital ",null,3581.3303688200003]
["59","Total capital (TC = T1 + T2)",null,23808.86380426]
["60","Total risk weighted assets",null,124934.03]
["Capital ratios and buffers "]
["61","Common Equity Tier 1 (as a percentage of total risk exposure amount)",null,0.14396340336859301]
["62","Tier 1 (as a percentage of total risk exposure amount)",null,0.16190571290859401]
["63","Total capital (as a percentage of total risk exposure amount)",null,0.190571484164339]
["64","Institution CET1 overall capital requirement (CET1 requirement in accordance with article 92 (1) of Regulation (EU) No 575/2013, plus additional CET1 requirement which the institution is required to hold in accordance with Article 104(1)(a) of Directive 2013/36/EU, plus combined buffer requirement in accordance with Article 128(6) of Directive 2013/36/EU) expressed as a percentage of risk exposure amount)",null,0.10156800000000001]
["65",null,"of which: capital conservation buffer requirement  ",2.4999999999373999E-2]
["66",null,"of which: countercyclical buffer requirement ",1.7244999931969999E-3]
["67",null,"of which: systemic risk buffer requirement ",9.9999999999899995E-3]
["EU-67a",null,"of which: Global Systemically Important Institution (G-SII) or Other Systemically Important Institution (O-SII) buffer",9.9999999999899995E-3]
["EU-67b",null,"of which: additional own funds requirements to address the risks other than the risk of excessive leverage",0]
["68","Common Equity Tier 1 (as a percentage of risk-weighted assets) available after meeting the bank’s minimum capital requirements ",null,8.8780712908475001E-2]
["National minima (if different from Basel III)"]
["69","[non relevant in EU regulation]"]
["70","[non relevant in EU regulation]"]
["71","[non relevant in EU regulation]"]
["Amounts below the thresholds for deduction (before risk weighting) "]
["72","Direct and indirect holdings of own funds and eligible liabilities of financial sector entities where the institution does not have a significant investment in those entities (amount below 10% and 17.65% thresholds and net of eligible short positions)   ",null,364.73]
["73","Direct and indirect holdings by the institution of the CET1 instruments of financial sector entities where the institution has a significant investment in those entities (amount below 17.65% thresholds and net of eligible short positions) ",null,360.46]
["74","Empty set in the EU"]
["75","Deferred tax assets arising from temporary differences (amount below 10% threshold, net of related tax liability where the conditions in Article 38 (3) are met)",null,386.69]
["Applicable caps on the inclusion of provisions in Tier 2 "]
["76","Credit risk adjustments included in T2 in respect of exposures subject to standardised approach (prior to the application of the cap)",null,0]
["77","Cap on inclusion of credit risk adjustments in T2 under standardised approach",null,230.62]
["78","Credit risk adjustments included in T2 in respect of exposures subject to internal ratings-based approach (prior to the application of the cap)",null,646.45000000000005]
["79","Cap for inclusion of credit risk adjustments in T2 under internal ratings-based approach",null,508.45]
["Capital instruments subject to phase-out arrangements (only applicable between 1 Jan 2014 and 1 Jan 2022)"]
["80","Current cap on CET1 instruments subject to phase out arrangements",null,0.1]
["81","Amount excluded from CET1 due to cap (excess over cap after redemptions and maturities)",null,0]
["82","Current cap on AT1 instruments subject to phase out arrangements",null,0.1]
["83","Amount excluded from AT1 due to cap (excess over cap after redemptions and maturities)",null,0]
["84","Current cap on T2 instruments subject to phase out arrangements",null,0.1]
["85","Amount excluded from T2 due to cap (excess over cap after redemptions and maturities)",null,0]
[]
["Additional information about own funds positions:"]
["b","Retained earnings: for regulatory purpose the planned dividend (for half year) is deducted; different disclosure of other reserve (other than OCI) of the balance sheet and regulatory reporting"]
["c","Accumulated other comprehensive income (OCI): OCI of minorities included; different disclosure of other reserve (other than OCI) of the balance sheet and regulatory reporting "]
["d","Minority interest: no consideration of the minority profit and the non-elible minorites; OCI of minority interest considered in accumulated other comprehensive income (No. 3)"]
["e","Intangible assets after deduction of  DTL's associated to other intangible assets"]
["h","Own credit risk reserve: includes owner part as well as minority interest part"]
["j","AT1 of minorities is fully reflected in the balance sheet position \"equity attributable to non-controlling interest\""]
["k","T2 instrumemts: eligible T2 instrumemts are subject to phase out "]

{"sheet":"EU CC2 ","index":5,"n_rows":83,"n_cols":5,"rows_kept":83,"cut":false,"hidden":false,"merged":[[7,0,7,4],[45,0,45,4]]}
[]
[]
["EU CC2 - reconciliation of regulatory own funds to balance sheet in the audited financial statements"]
[null,null,null,null,"in EUR mn"]
[null,null,"a","b","c"]
[null,null,"Balance sheet as in published financial statements","Under regulatory scope of consolidation","Reference"]
[null,null,"As at period end","As at period end"]
["Assets - Breakdown by asset clases according to the balance sheet in the published financial statements"]
[1,"Cash and cash balances",48421.204909,48393.099030330006]
[2,"Cash on hand",9056.1069449999995,9056.0942431200019]
[3,"Cash balances at central banks",37158.694578000002,37158.694287410006]
[4,"Other demand deposits  to credit institutions",2206.403386,2178.3104998000003]
[5,"Financial assets held for trading",6088.0687840000001,6083.8517943799998]
[6,"Derivatives",2145.5771260000001,2145.6628925499999]
[7,"Other financial assets held for trading",3942.4916579999999,3938.1889018299998]
[8,"Pledged as collateral",372.04902399999997,372.04902383999996]
[9,"Non-trading financial assets at fair value through profit or loss",3154.4210589999998,2955.6846027800002]
[10,"Pledged as collateral",4.0009730000000001,12.89280593]
[11,"Equity instruments",309.003424,1239.5206466300001]
[12,"Debt securities",1998.960971,869.70728951000001]
[13,"Loans and advances to banks",19.024135999999999,19.024136309999999]
[14,"Loans and advances to customers",827.43252800000005,827.43253033000008]
[15,"Financial assets at fair value through other comprehensive income",9181.1543440000005,9181.1538237699988]
[16,"Pledged as collateral",1130.780315,1130.7803157000001]
[17,"Equity instruments",109.403368,109.40336785]
[18,"Debt securities",9071.7509759999994,9071.7504559199988]
[19,"Financial assets at amortised cost",223072.339615,223589.97737894001]
[20,"Pledged as collateral",3718.3071660000001,3718.30716837]
[21,"Debt securities",33271.671633999998,33270.738109059996]
[22,"Loans and advances to banks",24521.500091999998,24518.917934500001]
[23,"Loans and advances to customers",165279.167889,165800.32133537999]
[24,"Finance lease receivables",4166.5465450000002,4145.3763529199996]
[25,"Hedge accounting derivatives ",131.08067199999999,131.0806694]
[26,"Fair value changes of the hedged items in portfolio hedge",-0.39574000000000004,-0.39573978000000004]
[27,"Property and equipment",2545.375031,2358.4339645499999]
[28,"Investment properties",1369.604601,1205.28105418]
[29,"Intangible assets",1342.3205809999999,1335.9775604600002,"e"]
[30,"Investments in associates and joint ventures",195.29171400000001,546.80227576999994]
[31,"Current tax assets",170.81465100000003,168.77270751999998]
[32,"Deferred tax assets",426.72618800000004,428.43124676999997]
[33,"thereof DTA from accumulated tax loss carried forward after recoverability considerations",41.753926000000092,41.744242139999983,"f"]
[34,"Assets held for sale",141.48507000000001,32.346429139999998]
[35,"Trade and other receivables",1841.049798,1842.7115369999999]
[36,"Other assets",1187.8746389999999,1039.1598506099999]
[37,"Total assets",303434.96246100002,303437.74453873996]
["Liabilities - Breakdown by liability clases according to the balance sheet in the published financial statements"]
[1,"Financial liabilities held for trading",2412.0428730000003,2412.0609471299999]
[2,"Derivatives",1391.5055300000001,1391.523604]
[3,"Other financial liabilities held for trading",1020.537343,1020.5373431300001]
[4,"Financial liabilities at fair value through profit or loss",10447.912848,10283.715311829999]
[5,"Deposits from customers",135.83255199999999,135.83255328999999]
[6,"Debt securities issued",10135.641914999998,10147.882758540001]
[7,"therof subordinated",3511.0477289999999,3512.6436454700001,"k"]
[8,"Other financial liabilities",176.43838099999999,0]
[9,"Financial liabilities at amortised cost",261690.86717800001,261982.16110535001]
[10,"Deposits from banks",34643.491856000001,34701.691355360002]
[11,"Deposits from customers",206120.019883,206355.01413243002]
[12,"Debt securities issued",20107.092253999999,20107.596202850003]
[13,"therof subordinated",2367.6982670000002,2367.6982665000005,"k*)"]
[14,"Other financial liabilities",820.26318500000002,817.85941471000001]
[15,"Lease liabilities",593.5689769999999,604.30174720000014]
[16,"Hedge accounting derivatives ",169.977451,169.97744678000001]
[17,"Fair value changes of hedged items in portfolio hedge of interest rate risk",2.3443000000000002E-2,2.343607E-2]
[18,"Provisions",2054.9834799999999,2053.97184586]
[19,"Current tax liabilities",64.617311000000001,55.350326430000003]
[20,"Deferred tax liabilities",27.549168000000002,11.84977748]
[21,"Liabilities associated with assets held for sale",0.79066800000000004,0]
[22,"Other liabilities",2601.7894819999997,2526.4744294100001]
[23,"Total liabilities",280064.12287900003,280099.8863735401]
["Shareholders' Equity"]
[1,"Equity attributable to non-controlling interests",5282.4673150000008,5245.73426406,"d, j"]
[2,"Additional equity instruments",2732.9695240000001,2732.9695241400004,"i"]
[3,"Equity attributable to owners of the parent",15355.402780999999,15359.1543771]
[4,"Subscribed capital",859.6,859.6,"a"]
[5,"Additional paid-in capital",1477.7190889999999,1477.7181095999999,"a"]
[6,"Retained earnings and other reserves",13018.083692,13021.836267500001]
[7,"Retained earnings",14401.795310000001,14416.652164949999,"b"]
[8,"Other reserves",-1383.7116180000007,-1394.8158974499981,"c"]
[9,"thereof cash flow hedge reserve",-35.570928000000002,-35.570930770000004,"g"]
[10,"thereof own credit risk reserve",-267.34254900000002,-265.80954313999996,"h"]
[11,"Total shareholders' equity",23370.839620000002,23337.8581653]
[12,"Total liabilities and equity",303434.96249900002,303437.80000000005]
["*) includes EUR 50mn classified as Deposits"]

{"sheet":"EU CCyB1","index":6,"n_rows":101,"n_cols":15,"rows_kept":101,"cut":false,"hidden":false,"merged":[[5,7,6,7],[5,8,5,11],[5,12,6,12],[5,13,6,13],[5,14,6,14],[2,0,2,1],[5,2,5,3],[5,4,5,5],[5,6,6,6],[6,0,6,1]]}
[]
[]
["EU CCyB1 - Geographical distribution of credit exposures relevant for the calculation of the countercyclical buffer"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"in EUR mn"]
[null,null,"a","b","c","d","e","f","g","h","i","j","k","l","m"]
[null,null,"General Credit exposures",null,"Relevant credit exposures – Market risk",null,"Securitisation exposures Exposure value for non-trading book","Total exposure value","Own fund requirements",null,null,null,"Risk-weighted exposure amounts ","Own fund requirements weights (%)","Countercyclical buffer rate (%)"]
[null,null,"Exposure value under the standardised approach","Exposure value under the IRB approach","Sum of long and short positions of trading book exposures for SA","Value of trading book exposures for internal models",null,null,"Relevant credit risk exposures - Credit risk","Relevant credit exposures – Market risk","Relevant credit exposures – Securitisation positions in the non-trading book ","Total"]
[null,"Breakdown by Country"]
["010.001","(AD) Andorra",0,0.13,0,0,0,0.13,0,0,0,0,0,0,0]
["010.002","(AE) Vereinigte Arabische Emirate",1.56,64.569999999999993,0,0,0,66.13,2,0,0,2,25,2.9999999999999997E-4,0]
["010.003","(AF) Afghanistan",0,0.01,0,0,0,0.01,0,0,0,0,0,0,0]
["010.005","(AL) Albanien",0.22,16.739999999999998,0,0,0,16.96,0.28999999999999998,0,0,0.28999999999999998,3.625,0,0]
["010.009","(AR) Argentinien",0.43,0.1,0,0,0,0.53,0.02,0,0,0.02,0.25,0,0]
["010.011","(AT) Oesterreich",3491.01,101012.33,138.31,144.97,493.24,105279.86,3276.69,10.88,23.15,3310.72,41384,0.42659999999999998,0]
["010.012","(AU) Australien",5.01,5.51,0,0,0,10.52,0.67,0,0,0.67,8.375,1E-4,0]
["010.013","(AZ) Aserbaidschan",0,11.25,0,0,0,11.25,1.36,0,0,1.36,17,2.0000000000000001E-4,0]
["010.014","(BA) Bosnien-Herzegowina",810.29,4.53,0,0,0,814.82,41.86,0,0,41.86,523.25,5.4000000000000003E-3,0]
["010.016","(BD) Bangladesch",0.37,0.88,0,0,0,1.25,0.13,0,0,0.13,1.625,0,0]
["010.017","(BE) Belgien",12.06,95.16,0,0,0,107.22,6.91,0,0,6.91,86.375,8.9999999999999998E-4,0]
["010.018","(BG) Bulgarien",2.62,14.65,2.0699999999999998,2.0699999999999998,0,21.41,0.44,0.17,0,0.61,7.625,1E-4,5.0000000000000001E-3]
["010.019","(BH) Bahrain",0.08,1.22,0,0,0,1.3,0.01,0,0,0.01,0.125,0,0]
["010.025","(BR) Brasilien",3.29,49.31,0,0,0,52.6,4.9400000000000004,0,0,4.9400000000000004,61.75,5.9999999999999995E-4,0]
["010.026","(BS) Bahamas",0,1.55,0,0,0,1.55,0.01,0,0,0.01,0.125,0,0]
["010.030","(CA) Kanada",9.14,50.44,0,0,0,59.58,2.81,0,0,2.81,35.125,4.0000000000000002E-4,0]
["010.034","(CH) Schweiz",67.569999999999993,703.71,0,0,0,771.28,28.78,0,0,28.78,359.75,3.7000000000000002E-3,0]
["010.036","(CL) Chile",0.73,0.96,0,0,0,1.69,0.11,0,0,0.11,1.375,0,0]
["010.038","(CN) China",1.4,2.73,0,0,0,4.13,0.23,0,0,0.23,2.875,0,0]
["010.039","(CO) Kolumbien",0.34,0.27,0,0,0,0.61,0.04,0,0,0.04,0.5,0,0]
["010.043","(CY) Zypern",7.0000000000000007E-2,9.02,0,0,0,9.09,1.06,0,0,1.06,13.25,1E-4,0]
["010.044","(CZ) Tschechien",2073.86,35575.86,10.62,10.62,656.45,38327.410000000003,1372.63,0.85,7.88,1381.35,17266.875,0.17799999999999999,5.0000000000000001E-3]
["010.045","(DE) Deutschland",221.06,4352.3599999999997,23.3,40.04,0,4636.76,204.47,3.85,0,208.33,2604.125,2.6800000000000001E-2,0]
["010.046","(DK) Daenemark",2.66,36.89,0,0,0,39.549999999999997,2.4900000000000002,0,0,2.4900000000000002,31.125,2.9999999999999997E-4,0]
["010.048","(DO) Dominikanische Republik",0,4.51,0,0,0,4.51,0.01,0,0,0.01,0.125,0,0]
["010.050","(EC) Ecuador",0.5,0.1,0,0,0,0.6,0.04,0,0,0.04,0.5,0,0]
["010.051","(EE) Estland",3.83,0.7,3.07,3.07,0,10.67,0.32,0.25,0,0.56999999999999995,7.125,1E-4,0]
["010.052","(EG) Aegypten",0.17,7.31,0,0,0,7.48,0.24,0,0,0.24,3,0,0]
["010.053","(ES) Spanien",11.63,471.89,0.08,1.44,0,485.04,25.48,0.12,0,25.59,319.875,3.3E-3,0]
["010.055","(FI) Finnland",0.53,30.46,0,0,0,30.99,2.7,0,0,2.7,33.75,2.9999999999999997E-4,0]
["010.056","(FR) Frankreich",28.81,402.52,0,3.21,0,434.54,20.85,0.26,0,21.11,263.875,2.7000000000000001E-3,0]
["010.058","(GB) Großbritannien",167.88,1363.26,2.0699999999999998,3.68,0,1536.89,54.11,0.28999999999999998,0,54.4,680,7.0000000000000001E-3,0]
["010.063","(GI) Gibraltar",0,1.43,0,0,0,1.43,0.03,0,0,0.03,0.375,0,0]
["010.067","(GR) Griechenland",2.0699999999999998,2.84,0,0,0,4.91,0.31,0,0,0.31,3.875,0,0]
["010.070","(HK) Hongkong",0.28000000000000003,44.77,0,0,0,45.05,1.89,0,0,1.89,23.625,2.0000000000000001E-4,0.01]
["010.071","(HR) Kroatien",893.32,6707.2,2.19,2.19,0,7604.9,419.41,0.12,0,419.53,5244.125,5.4100000000000002E-2,0]
["010.072","(HU) Ungarn",287.51,6086.7,2.69,2.69,0,6379.59,377.3,0.23,0,377.54,4719.25,4.8599999999999997E-2,0]
["010.073","(ID) Indonesien",6.56,59.96,0,0,0,66.52,3.72,0,0,3.72,46.5,5.0000000000000001E-4,0]
["010.074","(IE) Irland",29.73,72.41,0.1,0.1,0,102.34,3.69,0.01,0,3.71,46.375,5.0000000000000001E-4,0]
["010.075","(IL) Israel",3.16,1.92,0,0,0,5.08,0.31,0,0,0.31,3.875,0,0]
["010.077","(IN) Indien",0.2,1.23,0,0,0,1.43,7.0000000000000007E-2,0,0,7.0000000000000007E-2,0.875,0,0]
["010.081","(IT) Italien",118.26,172.59,0,1.22,0,292.07,18.48,0.1,0,18.57,232.125,2.3999999999999998E-3,0]
["010.082","(JE) Jersey",0.08,3.75,1.99,1.99,0,7.81,0.15,0.16,0,0.31,3.875,0,0]
["010.085","(JP) Japan",0.47,4.2,0,0,0,4.67,0.57999999999999996,0,0,0.57999999999999996,7.25,1E-4,0]
["010.086","(KE) Kenia",0.01,1.22,0,0,0,1.23,0.04,0,0,0.04,0.5,0,0]
["010.090","(KR) Suedkorea",0.39,1,0,0,0,1.39,0.06,0,0,0.06,0.75,0,0]
["010.092","(KY) Kaimaninseln",18.09,30.5,0,0,0,48.59,3.44,0,0,3.44,43,4.0000000000000002E-4,0]
["010.093","(KZ) Kasachstan",0.28999999999999998,2.56,0,0,0,2.85,0.06,0,0,0.06,0.75,0,0]
["010.097","(LI) Liechtenstein",0.39,52.79,0,0,0,53.18,1.68,0,0,1.68,21,2.0000000000000001E-4,0]
["010.100","(LT) Litauen",0.63,0.01,0.01,0.01,0,0.66,0.05,0,0,0.05,0.625,0,0]
["010.101","(LU) Luxemburg",49.71,911.5,0.75,0.75,0,962.71,74.849999999999994,0.06,0,74.91,936.375,9.7000000000000003E-3,5.0000000000000001E-3]
["010.102","(LV) Lettland",0.33,67.55,0,0,0,67.88,2.65,0,0,2.65,33.125,2.9999999999999997E-4,0]
["010.104","(MA) Marokko",0.51,1.31,0,0,0,1.82,0.04,0,0,0.04,0.5,0,0]
["010.105","(MC) Monaco",0,15.48,0,0,0,15.48,0.14000000000000001,0,0,0.14000000000000001,1.75,0,0]
["010.106","(MD) Moldau",54.96,7.0000000000000007E-2,0,0,0,55.03,3.22,0,0,3.22,40.25,4.0000000000000002E-4,0]
["010.107","(ME) Montenegro",452.47,31.2,0,0,0,483.67,24.46,0,0,24.46,305.75,3.2000000000000002E-3,0]
["010.108","(MH) Marshall-Inseln",0.8,0,0,0,0,0.8,0.06,0,0,0.06,0.75,0,0]
["010.109","(MK) Mazedonien (Ehemalige jugoslawische Republik Mazedonien)",974.27,20.21,0,0,0,994.48,59.12,0,0,59.12,739,7.6E-3,0]
["010.112","(MN) Mongolei",0.49,2.27,0,0,0,2.76,0.11,0,0,0.11,1.375,0,0]
["010.115","(MT) Malta",40.35,10.3,0,0,0,50.65,2.98,0,0,2.98,37.25,4.0000000000000002E-4,0]
["010.116","(MU) Mauritius",0,1.28,0,0,0,1.28,0.09,0,0,0.09,1.125,0,0]
["010.118","(MX) Mexiko",0.15,65.73,0,0,0,65.88,2.78,0,0,2.78,34.75,4.0000000000000002E-4,0]
["010.119","(MY) Malaysia",0.19,175.52,0,0,0,175.71,7.35,0,0,7.35,91.875,8.9999999999999998E-4,0]
["010.120","(MZ) Mosambik",0,0.55000000000000004,0,0,0,0.55000000000000004,0.02,0,0,0.02,0.25,0,0]
["010.127","(NL) Niederlande",56.46,1031,11.22,14.89,0,1113.57,59.66,1.04,0,60.69,758.625,7.7999999999999996E-3,0]
["010.128","(NO) Norwegen",1.3,22.48,0,0,0,23.78,0.6,0,0,0.6,7.5,1E-4,0.01]
["010.130","(NZ) Neuseeland",0.05,0.8,0,0,0,0.85,0.02,0,0,0.02,0.25,0,0]
["010.133","(PE) Peru",0.15,0.37,0,0,0,0.52,0.04,0,0,0.04,0.5,0,0]
["010.134","(PG) Papua-Neuguinea",0,1.1000000000000001,0,0,0,1.1000000000000001,7.0000000000000007E-2,0,0,7.0000000000000007E-2,0.875,0,0]
["010.135","(PH) Philippinen",0.88,54.62,0,0,0,55.5,4.6399999999999997,0,0,4.6399999999999997,58,5.9999999999999995E-4,0]
["010.137","(PL) Polen",24.7,1528.04,1.1100000000000001,1.1100000000000001,0,1554.96,87.85,0.09,0,87.94,1099.25,1.1299999999999999E-2,0]
["010.140","(PT) Portugal",1.04,11.33,0,0,0,12.37,0.74,0,0,0.74,9.25,1E-4,0]
["010.141","(PY) Paraguay",0.83,0.22,0,0,0,1.05,0.08,0,0,0.08,1,0,0]
["010.142","(QA) Katar",13.46,54.24,0,0,0,67.7,3.21,0,0,3.21,40.125,4.0000000000000002E-4,0]
["010.144","(RO) Rumaenien",8999.33,1105.6099999999999,1.64,1.64,0,10108.219999999999,515.30999999999995,0.13,0,515.45000000000005,6443.125,6.6400000000000001E-2,0]
["010.145","(RS) Serbien und Kosovo",1994.33,475.44,0,0,0,2469.77,144.31,0,0,144.31,1803.875,1.8599999999999998E-2,0]
["010.146","(RU) Russland",8.8800000000000008,38.43,0,0,0,47.31,3.44,0,0,3.44,43,4.0000000000000002E-4,0]
["010.148","(SA) Saudi-Arabien",0.39,1.24,0,0,0,1.63,7.0000000000000007E-2,0,0,7.0000000000000007E-2,0.875,0,0]
["010.152","(SE) Schweden",9.9600000000000009,150.05000000000001,10.7,10.74,0,181.45,9.85,0.86,0,10.71,133.875,1.4E-3,0]
["010.153","(SG) Singapur",0.62,43.85,0,0,0,44.47,1.51,0,0,1.51,18.875,2.0000000000000001E-4,0]
["010.154","(SI) Slowenien",1289.99,356.06,0,0,0,1646.05,84.74,0,0,84.74,1059.25,1.09E-2,0]
["010.155","(SK) Slowakei",189.24,16734.32,0,0,690.24,17613.8,599.13,0,8.2799999999999994,607.41,7592.625,7.8299999999999995E-2,0.01]
["010.164","(TH) Thailand",0.65,84.18,0,0,0,84.83,5.0599999999999996,0,0,5.0599999999999996,63.25,6.9999999999999999E-4,0]
["010.168","(TR) Tuerkei",5.27,10.86,0,0,0,16.13,0.4,0,0,0.4,5,1E-4,0]
["010.171","(TW) Taiwan",2.33,1.64,0,0,0,3.97,0.23,0,0,0.23,2.875,0,0]
["010.173","(UA) Ukraine",0.11,23.23,0,0,0,23.34,0.64,0,0,0.64,8,1E-4,0]
["010.175","(US) Vereinigte Staaten von Amerika",130.31,1741.99,6.37,13.62,0,1892.29,109.75,1.07,0,110.82,1385.25,1.43E-2,0]
["010.181","(VG) Brit.Jungferninseln",0.05,21.46,1.01,1.01,0,23.53,0.11,0.08,0,0.19,2.375,0,0]
["010.183","(VN) Vietnam",0,70.209999999999994,0,0,0,70.209999999999994,5.54,0,0,5.54,69.25,6.9999999999999999E-4,0]
["010.184","(XX) Sonstige",7.0000000000000007E-2,37.909999999999997,0,0,0,37.979999999999997,2.54,0,0,2.54,31.75,2.9999999999999997E-4,0]
["010.186","(ZA) Suedafrika",1.52,0.87,0,0,0,2.39,0.15,0,0,0.15,1.875,0,0]
[]
["020","Total",22586.069999999996,182448.22000000003,219.29999999999998,261.06,1839.93,207354.58000000002,7700.8300000000054,20.62,39.309999999999995,7760.7600000000029,97009.500000000044,0.9994999999999995]

{"sheet":"EU CCyB2","index":7,"n_rows":8,"n_cols":3,"rows_kept":8,"cut":false,"hidden":false,"merged":[[2,0,2,1],[4,0,4,1]]}
[]
[]
["EU CCyB2 - Amount of institution-specific countercyclical capital buffer"]
[null,null,"in EUR mn"]
[null,null,"a"]
["1","Total risk exposure amount  ",124934.03]
["2","Institution specific countercyclical capital buffer rate",1.6999999999999999E-3]
["3","Institution specific countercyclical capital buffer requirement",215.44873731000001]

{"sheet":"EU LR1 - LRSum","index":8,"n_rows":21,"n_cols":3,"rows_kept":21,"cut":false,"hidden":false,"merged":[[2,0,2,1]]}
[]
[]
["EU LR1 - LRSum: Summary reconciliation of accounting assets and leverage ratio exposures"]
[null,null,"in EUR mn"]
[null,null,"a"]
[null,null,"Applicable amount"]
["1","Total assets as per published financial statements",303434.96000000002]
["2","Adjustment for entities which are consolidated for accounting purposes but are outside the scope of prudential consolidation",2.7845381899969652]
["3","(Adjustment for securitised exposures that meet the operational requirements for the recognition of risk transference)",0]
["4","(Adjustment for temporary exemption of exposures to central bank (if applicable))",0]
["5","(Adjustment for fiduciary assets recognised on the balance sheet pursuant to the applicable accounting framework but excluded from the total exposure measure in accordance with point (i) of Article 429a(1) CRR)",0]
["6","Adjustment for regular-way purchases and sales of financial assets subject to trade date accounting",0]
["7","Adjustment for eligible cash pooling transactions",0]
["8","Adjustments for derivative financial instruments",5550.99]
["9","Adjustment for securities financing transactions (SFTs)",-5161.29]
["10","Adjustment for off-balance sheet items (ie conversion to credit equivalent amounts of off-balance sheet exposures)",18410.849999999999]
["11","(Adjustment for prudent valuation adjustments and specific and general provisions which have reduced Tier 1 capital)",-61.7]
["EU-11a","(Adjustment for exposures excluded from the total exposure measure in accordance with point (c) of Article 429a(1) CRR)",0]
["EU-11b","(Adjustment for exposures excluded from the total exposure measure in accordance with point (j) of Article 429a(1) CRR)",0]
["12","Other adjustments",537.67546180994327]
["13","Total exposure measure",322714.26999999996]

{"sheet":"EU LR2 - LRCom","index":9,"n_rows":66,"n_cols":5,"rows_kept":66,"cut":false,"hidden":false,"merged":[[60,1,60,2],[62,1,62,2],[63,1,63,2],[64,0,64,2],[65,1,65,2],[55,0,55,2],[56,1,56,2],[57,1,57,2],[58,1,58,2],[59,1,59,2],[50,1,50,2],[51,1,51,2],[52,0,52,2],[53,1,53,2],[54,1,54,2],[45,1,45,2],[46,1,46,2],[47,1,47,2],[48,1,48,2],[49,1,49,2],[40,0,40,2],[41,1,41,2],[42,1,42,2],[43,1,43,2],[44,1,44,2],[35,0,35,2],[36,1,36,2],[37,1,37,2],[38,1,38,2],[39,1,39,2],[30,1,30,2],[31,1,31,2],[32,1,32,2],[33,1,33,2],[34,1,34,2],[25,1,25,2],[26,1,26,2],[27,0,27,2],[28,1,28,2],[29,1,29,2],[17,1,17,2],[18,1,18,2],[19,1,19,2],[20,1,20,2],[24,1,24,2],[12,1,12,2],[13,1,13,2],[14,1,14,2],[15,0,15,2],[16,1,16,2],[7,0,7,2],[8,1,8,2],[9,1,9,2],[10,1,10,2],[11,1,11,2],[2,0,2,2],[4,0,4,2],[4,3,4,4],[5,0,5,2],[6,0,6,2]]}
[]
[]
["EU LR2 - LRCom: Leverage ratio common disclosure"]
[null,null,null,null,"in EUR mn"]
[null,null,null,"CRR leverage ratio exposures"]
[null,null,null,"a","b"]
[null,null,null,"2021-06-30","2020-12-31"]
["On-balance sheet exposures (excluding derivatives and SFTs)"]
["1","On-balance sheet items (excluding derivatives, SFTs, but including collateral)",null,278236.96999999997,257222.42316218]
["2","Gross-up for derivatives collateral provided where deducted from the balance sheet assets pursuant to the applicable accounting framework",null,0,0]
["3","(Deductions of receivables assets for cash variation margin provided in derivatives transactions)",null,0,0]
["4","(Adjustment for securities received under securities financing transactions that are recognised as an asset)",null,0,0]
["5","(General credit risk adjustments to on-balance sheet items)",null,0,0]
["6","(Asset amounts deducted in determining Tier 1 capital)",null,-2107.38,-1733.9506510000001]
["7","Total on-balance sheet exposures (excluding derivatives and SFTs) (sum of lines 1 to 6)",null,276129.58999999997,255488.47251118001]
["Derivative exposures"]
["8","Replacement cost associated with SA-CCR derivatives transactions (ie net of eligible cash variation margin)",null,5306.53]
["EU-8a","Derogation for derivatives: replacement costs contribution under the simplified standardised approach",null,0]
["9","Add-on amounts for potential future exposure associated with  SA-CCR derivatives transactions ",null,1385.52]
["EU-9a","Derogation for derivatives: Potential future exposure contribution under the simplified standardised approach",null,0]
["EU-9b","Exposure determined under Original Exposure Method",null,0]
["10",null,"(Exempted CCP leg of client-cleared trade exposures) (SA-CCR)",0]
["EU-10a",null,"(Exempted CCP leg of client-cleared trade exposures) (simplified standardised approach)",0]
["EU-10b",null,"(Exempted CCP leg of client-cleared trade exposures) (original exposure method) ",0]
["11","Adjusted effective notional amount of written credit derivatives",null,0]
["12","(Adjusted effective notional offsets and add-on deductions for written credit derivatives)",null,0]
["13","Total derivatives exposures (sum of lines 8 to EU-12f)",null,6692.0499999999993,3361.8242182200001]
["Securities financing transaction (SFT) exposures"]
["14","Gross SFT assets (with no recognition of netting), after adjustment for sales accounting transactions",null,27263.61,18005.277709869999]
["15","(Netted amounts of cash payables and cash receivables of gross SFT assets)",null,-5868.65,0]
["16","Counterparty credit risk exposure for SFT assets",null,707.37,321.33274320999999]
["EU-16a","Derogation for SFTs: Counterparty credit risk exposure in accordance with Articles 429e(5) and 222 CRR",null,0,0]
["17","Agent transaction exposures",null,0,0]
["EU-17a","(Exempted CCP leg of client-cleared SFT exposure)",null,0,0]
["18","Total securities financing transaction exposures",null,22102.329999999998,18326.61045308]
["Other off-balance sheet exposures "]
["19","Off-balance sheet exposures at gross notional amount",null,55597.63,52487.37400276999]
["20","(Adjustments for conversion to credit equivalent amounts)",null,-37186.78,-35174.837501629983]
["21","(General provisions deducted in determining Tier 1 capital and specific provisions associated with off-balance sheet exposures)",null,0,0]
["22","Off-balance sheet exposures (sum of lines 17 to 19)  ",null,18410.849999999999,17312.536501140003]
["Excluded exposures"]
["EU-22a","(-) Exposures excluded from the leverage ratio total exposure measure in accordance with Article 429a(1)(c)of CRR",null,-9.65]
["EU-22b","(-) Exposures exempted in accordance with point (j) of Article 429a(1) CRR (on and off balance sheet)",null,0]
["EU-22c","(-) Excluded exposures of public development banks (or untis) - Public sector investments",null,0]
["EU-22d","(-) Excluded exposures of public development banks (or untis) - Promotional loans",null,0]
["EU-22e","(-) Excluded passing-through promotional loan exposures by non-public development banks (or units)",null,0]
["EU-22f","(-) Excluded guaranteed parts of exposures arising from export credits ",null,0]
["EU-22g","(-) Excluded excess collateral deposited at triparty agents ",null,0]
["EU-22h","(-) Excluded CSD related services of CSD/institutions in accordance with Article 429a(o) of the CRR",null,0]
["EU-22i","(-) Excluded CSD related services of designated institutions in accordance with Article 429a(1)(p) of the CRR",null,0]
["EU-22j","(-) Reduction of the exposure value of pre-financing or intermediate loans ",null,-610.9]
["EU-22k","(-) Total exempted exposures",null,-620.54999999999995]
["Capital and total exposure measure"]
["23","Tier 1 capital ",null,20227.53,19795.198942405565]
["24","Total exposure measure",null,322714.26999999996,294489.44368361996]
["Leverage ratio"]
["25","Leverage ratio",null,6.2679393048631002E-2,6.7218704666616919E-2]
["EU-25","Leverage ratio (excluding the impact of the exemption of public sector investments and promotional loans) (%)",null,6.2679393048631002E-2,6.7218704666616919E-2]
["25a","Leverage ratio (excluding the impact of any applicable temporary exemption of\ncentral bank reserves)",null,6.2679393048631002E-2,6.7218704666616919E-2]
["26","Regulatory minimum leverage ratio requirement",null,0.03,0.03]
["EU-26a","Additional own funds requirements to address the risk of excessive leverage (%)",null,0,0]
["EU-26b",null,"of which: to be made up of CET1 capital",0,0]
["27","Applicable leverage buffers",null,0,0]
["EU-27a","Overall leverage ratio requirement (%)",null,0.03,0.03]
["Choice on transitional arrangements and relevant exposures"]
["EU-27b","Choice on transitional arrangements for the definition of the capital measure"]

{"sheet":"EU LR3 - LRSpl","index":10,"n_rows":18,"n_cols":4,"rows_kept":18,"cut":false,"hidden":false,"merged":[[7,1,7,2],[8,1,8,2],[2,0,2,2],[4,0,4,2],[5,0,5,2],[6,1,6,2]]}
[]
[]
["EU LR3 - LRSpl: Split-up of on balance sheet exposures (excluding derivatives, SFTs and exempted exposures)"]
[null,null,null,"in EUR mn"]
[null,null,null,"a"]
[null,null,null,"CRR leverage ratio exposures"]
["EU-1","Total on-balance sheet exposures (excluding derivatives, SFTs, and exempted exposures), of which:",null,278009.88]
["EU-2","Trading book exposures",null,5776.4]
["EU-3","Banking book exposures, of which:",null,272233.48]
["EU-4",null,"Covered bonds",1714.41]
["EU-5",null,"Exposures treated as sovereigns",78238.02]
["EU-6",null,"Exposures to regional governments, MDB, international organisations and PSE not treated as sovereigns",3765.82]
["EU-7",null,"Institutions",5395.32]
["EU-8",null,"Secured by mortgages of immovable properties",64344.73]
["EU-9",null,"Retail exposures",37491.4]
["EU-10",null,"Corporates",64338.87]
["EU-11",null,"Exposures in default",2262.96]
["EU-12",null,"Other exposures (eg equity, securitisations, and other non-credit obligation assets)",14681.95]

{"sheet":"EU CR1","index":11,"n_rows":31,"n_cols":17,"rows_kept":31,"cut":false,"hidden":false,"merged":[[5,8,5,13],[5,15,5,16],[6,0,6,1],[6,2,6,4],[6,5,6,7],[6,8,6,10],[6,11,6,13],[2,0,2,1],[4,0,4,1],[5,0,5,1],[5,2,5,7],[7,0,7,1]]}
[]
[]
["EU CR1: Performing and non-performing exposures and related provisions"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"in EUR mn"]
[null,null,"a","b","c","d","e","f","g","h","i","j","k","l","m","N","o"]
[null,null,"Gross carrying amount/nominal amount",null,null,null,null,null,"Accumulated impairment, accumulated negative changes in fair value due to credit risk and provisions",null,null,null,null,null,null,"Collaterals and financial guarantees received"]
[null,null,"Performing exposures",null,null,"Non-performing exposures",null,null,"Performing exposures - Accumulated impairment and provisions",null,null,"Non-performing exposures - Accumulated impairment, accumulated  negative changes in fair value due to credit risk and provisions ",null,null,"Accumulated  partial write-off","On performing exposures","On non-performing exposures"]
[null,null,null,"of which: stage 1","of which: stage 2",null,"of which: stage 2","of which: stage 3",null,"of which: stage 1","of which: stage 2",null,"of which: stage 2","of which: stage 3"]
["005","Cash balances at central banks and other demand deposits",39339.888471749997,39339.888471749997,0,0,0,0,-2.8836850800000002,-2.8836850800000002,0,0,0,0,0,347.26307958999996,0]
["010","Loans and advances",196773.51033366998,163647.18343183,32153.845542169998,4446.4175984200001,0.82409659000000002,4185.2167183299998,-1649.9527085299999,-389.24471793999999,-1255.9635407599999,-2416.19139791,-1255.9635407599999,-2266.96103696,-338.13511605000002,118110.67383646,1381.8215936200002]
["020","Central banks",19452.573602439999,19452.573502439998,1E-4,0,0,0,-0.92224631999999995,-0.92224625999999998,-5.9999999999999995E-8,0,-5.9999999999999995E-8,0,0,17104.718032640001,0]
["030","General governments",7546.4630440599994,7109.4103639599998,433.50346049000001,15.7131296,0,15.04142098,-42.004648520000003,-7.0457206399999999,-34.935210349999998,-4.12242073,-34.935210349999998,-3.4655363500000003,-2.2672999999999999E-4,1535.9542175499998,0.13033543]
["040","Credit institutions",5118.8645184100005,4939.9541113300002,159.88627077999999,0.28252215999999997,0,0.28252215999999997,-4.73121218,-2.1798019500000003,-2.5514102300000001,-0.28252215999999997,-2.5514102300000001,-0.28252215999999997,0,4090.4281423100006,0]
["050","Other financial corporations",4256.9712236200003,3626.2117461500002,619.50153723000005,51.329476899999996,0,51.307238720000001,-29.192063780000002,-10.559953119999999,-18.632110659999999,-22.6267982,-18.632110659999999,-22.626139350000003,-1.6568330600000001,1439.0230106600002,4.84100457]
["060","Non-financial corporations",76064.426009629999,55663.224955720005,20256.048326249998,2391.0606694799999,0.16363107000000002,2192.0507524499999,-965.92783783000004,-222.07293587999999,-741.00972836999995,-1327.96964349,-741.00972836999995,-1210.3803928099999,-195.10455743,37478.240746180003,691.24010065999994]
["070","Of which: SMEs",35492.409141169999,23122.286413590002,12316.34741848,1329.0922744300001,0.16363107000000002,1250.05662054,-568.87605901999996,-121.35371155,-447.18279299,-695.71390446000009,-447.18279299,-654.93814555999995,-130.32201305999999,19303.451588700002,451.46548464]
["080","Households",84334.21193551,72855.80875222999,10684.905847419999,1988.03180028,0.66046552000000003,1926.53478402,-607.17469989999995,-146.46406009,-458.83508108999996,-1061.1900133300001,-458.83508108999996,-1030.20644629,-141.37349883000002,56462.309687119996,685.61015295999994]
["090","Debt Securities",43011.904704109991,41336.408684979993,807.22228949999999,6.9852201800000007,0,2.7168134900000003,-40.004848260000003,-20.529453800000002,-19.47539446,-4.3140756099999997,-19.47539446,-1.4792280800000002,0,1841.6469422800001,1.05583195]
["100","Central banks",24.800442050000001,24.800442050000001,0,0,0,0,-0.52545485999999997,-0.52545485999999997,0,0,0,0,0,0,0]
["110","General governments",35075.857857160001,34789.951234980006,206.25701563999999,0.25964773000000002,0,0.25964773000000002,-17.414194260000002,-11.03126979,-6.3829244699999999,-7.7894279999999996E-2,-6.3829244699999999,-7.7894279999999996E-2,0,314.86354713999998,0]
["120","Credit institutions",5525.1631330299997,4970.9739341000004,29.794446860000001,0,0,0,-5.1356966799999997,-4.7031989800000007,-0.43249769999999998,0,-0.43249769999999998,0,0,1246.7951725599999,0]
["130","Other financial corporations",672.97488063000003,297.98555850999998,128.11341652999999,0.49127301000000001,0,0,-4.7529996600000004,-0.55679319000000005,-4.1962064699999999,0,-4.1962064699999999,0,0,30.345414550000001,0]
["140","Non-financial corporations",1713.1083912399999,1252.6975153400001,443.05741047000004,6.2342994399999991,0,2.4571657599999996,-12.176502800000002,-3.7127369800000003,-8.4637658200000008,-4.23618133,-8.4637658200000008,-1.4013338,0,249.64280803,1.05583195]
["150","Off-balance sheet exposures  ",55168.799184409996,39405.994021710001,5739.0374128699996,391.51241870999996,1.6943000000000001E-4,251.75272652999996,332.50326094000002,101.41163986999999,199.52324797,154.87456730000002,199.52324797,98.791177669999982,null,5972.3043132700004,34.365433520000003]
["160","Central banks",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0]
["170","General governments",3146.84611791,2654.8547922400003,96.450327170000008,2.7438779999999999E-2,0,2.9909299999999997E-3,9.4771591400000013,3.2698497200000003,4.5195013099999999,2.4828599999999999E-2,4.5195013099999999,1.51509E-3,null,405.36272523000002,1.13433E-3]
["180","Credit institutions",1105.0392323200001,673.32655926999996,26.067874639999999,2.5280100000000002E-3,0,0,2.0588815500000002,0.86746868999999993,1.00694916,2.5280100000000002E-3,1.00694916,0,null,145.28209414999998,0]
["190","Other financial corporations",2793.3576784100001,2149.3553382599998,165.84873668,5.6026792700000003,0,0.43996118000000001,28.781260460000002,11.379047709999998,15.52438527,0.18750041999999997,15.52438527,0.11842972,null,354.04857255999997,1.55598671]
["200","Non-financial corporations",34356.189971150001,21761.491668129998,4354.4054974499995,357.27442648000005,0,224.72511162999999,253.68507769999999,70.360383310000003,155.89410996999999,137.94893932999997,155.89410996999999,82.51812443,null,3504.1603856600004,27.850140230000004]
["210","Households",13767.366184620001,12166.965663809999,1096.2649769300001,28.605346170000001,1.6943000000000001E-4,26.584662789999999,38.500882090000005,15.53489044,22.578302259999997,16.71077094,22.578302259999997,16.153108430000003,null,1563.4505356699999,4.9581722499999996]
["220","Total",334294.10269393993,283729.47461027,38700.105244539998,4844.9152373100005,0.82426602000000004,4439.6862583499997,-1360.3379809299997,-311.24621694999996,-1075.91568725,-2265.6309062199998,-1075.91568725,-2169.64908737,-338.13511605000002,126271.8881716,1417.2428590900001]

{"sheet":"EU CR1-A","index":12,"n_rows":10,"n_cols":9,"rows_kept":10,"cut":false,"hidden":false,"merged":[[9,1,9,2],[2,0,2,2],[5,3,5,8],[7,1,7,2],[8,1,8,2]]}
[]
[]
["EU CR1-A - Maturity of exposures"]
[null,null,null,null,null,null,null,null,"in EUR mn"]
[null,null,null,"a","b","c","d","e","f"]
[null,null,null,"Net exposure value"]
[null,null,null,"On demand","<= 1 year","> 1 year <= 5 years","> 5 years","No stated maturity","Total"]
["1","Loans and advances",null,8089.92,38642.82,36971.46,112896.23382564995,553.34,197153.77382564996]
["2","Debt securities",null,141.47999999999999,7826.33,19006.259999999998,19070.34,920.27,46964.67]
["3","Total",null,8231.4,46469.15,55977.72,131916.26999999999,1473.61,244068.15]

{"sheet":"EU CR2","index":13,"n_rows":12,"n_cols":4,"rows_kept":12,"cut":false,"hidden":false,"merged":[[7,1,7,2],[8,1,8,2],[11,1,11,2],[2,0,2,2],[4,0,4,2],[5,0,5,2],[6,1,6,2]]}
[]
[]
["EU CR2: Changes in the stock of non-performing loans and advances"]
[null,null,null,"in EUR mn"]
[null,null,null,"a"]
[null,null,null,"Gross carrying amount"]
["010","Initial stock of non-performing loans and advances",null,4571.93]
["020","Inflows to non performing portfolios",null,1408.33]
["030","Outflows from non performing portfolios",null,-1533.84]
["040",null,"Outflows due to write-offs",-150.66999999999999]
["050",null,"Outflow due to other situations",-1383.17]
["060","Final stock of non-performing loans and advances",null,4446.42]

{"sheet":"EU CQ1","index":14,"n_rows":19,"n_cols":11,"rows_kept":19,"cut":false,"hidden":false,"merged":[[5,7,5,8],[5,9,5,10],[6,0,6,2],[6,4,6,6],[18,1,18,2],[7,0,7,2],[8,1,8,2],[9,1,9,2],[16,1,16,2],[17,1,17,2],[2,0,2,2],[3,1,3,2],[4,0,4,2],[5,0,5,2],[5,3,5,6]]}
[]
[]
["EU CQ1: Credit quality of forborne exposures"]
[null,null,null,null,null,null,null,null,null,null,"in EUR mn"]
[null,null,null,"a","b","c","d","e","f","g","h"]
[null,null,null,"Gross carrying amount/nominal amount of exposures with forbearance measures",null,null,null,"Accumulated impairment, accumulated negative changes in fair value due to credit risk and provisions",null,"Collaterals received and financial guarantees received on forborne exposures"]
[null,null,null,"Performing forborne","Non-performing forborne",null,null,"On performing forborne exposures","On non-performing forborne exposures",null,"Of which: Collateral and financial guarantees received on non-performing exposures with forbearance measures"]
[null,null,null,null,null,"Of which defaulted","Of which impaired"]
["005","Cash balances at central banks and other demand deposits",null,0,0,0,0,0,0,0,0]
["010","Loans and advances",null,3766.65237338,1545.8339989099998,1545.0448595799999,1537.2430576700001,-103.34175084,-755.73373155999991,2028.5969120100001,570.94467189]
["020","     ","Central banks",0,0,0,0,0,0,0,0]
["030","     ","General governments",35.304942329999996,2.6173469900000002,2.61734679,2.61734679,-0.58444603000000006,-2.3227865200000002,0.24589088000000001,0.12167066]
["040","     ","Credit institutions",0,0,0,0,0,0,0,0]
["050","     ","Other financial corporations",34.362119640000003,6.5235083499999993,6.5235083499999993,6.5235083499999993,-1.26390219,-2.6072671700000001,22.296387710000001,3.1976634800000001]
["060","     ","Non-financial corporations",1892.8379133999999,961.44059343000004,961.27698467000005,957.03813682000009,-65.864478980000001,-517.65855991000001,894.23967517999995,310.21778989999996]
["070","     ","Households",1804.14739801,575.25255014000004,574.62701976999995,571.06406571000002,-35.628923640000004,-233.14511796000002,1111.8149582399999,257.40754784999996]
["080","Debt Securities",null,2.4571657599999996,2.4571657599999996,2.4571657599999996,2.4571657599999996,0,-1.4013338100000001,1.05583195,1.05583195]
["090","Loan commitments given",null,161.27459528999998,71.54892095000001,71.54892095000001,71.47768026,4.0620253599999998,14.610614699999999,18.735092000000002,5.0900293599999999]
["100","Total",null,3930.3841344300004,1619.8400856199999,1619.05094629,1611.17790369,-99.27972548000001,-742.52445066999985,2048.3878359599998,577.0905332000001]

{"sheet":"EU CQ4","index":15,"n_rows":357,"n_cols":10,"rows_kept":357,"cut":false,"hidden":false,"merged":[[7,0,7,2],[2,0,2,2],[3,0,3,9],[5,3,5,6],[6,0,6,2],[6,4,6,5]]}
[]
[]
["EU CQ4: Quality of non-performing exposures by geography"]
["in EUR mn"]
[null,null,null,"a","b","c","d","e","f","g"]
[null,null,null,"Gross carrying/Nominal amount"]
[null,null,null,null,"of which: non-performing",null,"of which: subject to impairment","Accumulated impairment","Provisions on off-balance sheet commitments and financial guarantee given","Accumulated negative changes in fair value due to credit risk on non-performing exposures"]
[null,null,null,null,null,"of which: defaulted"]
["010",null,"On balance sheet exposures",244238.8178569001,4453.4028966799997,4452.5324969999992,242485.77424244006,-4073.5833719899979,null,-36.879658459999995]
["AD","Andorra","On balance sheet exposures",0.12575527,0,0,0.12575527,-7.8349999999999994E-5,null,0]
["AE","United Arab Emirates","On balance sheet exposures",85.815927179999989,0.17181769,0.17181769,85.815927179999989,-9.8593700000000006E-2,null,0]
["AF","Afghanistan","On balance sheet exposures",8.6936200000000009E-3,1.5660299999999999E-3,1.5660299999999999E-3,8.6936200000000009E-3,-8.0253999999999992E-4,null,0]
["AL","Albania","On balance sheet exposures",26.177391849999999,2.1130700000000003E-3,2.1130700000000003E-3,26.177391849999999,-0.60901204000000009,null,0]
["AM","Armenia","On balance sheet exposures",14.881817199999999,1.6288999999999998E-4,1.6288999999999998E-4,14.881817199999999,-0.75051855999999995,null,0]
["AO","Angola","On balance sheet exposures",1.3930999999999999E-4,0,0,1.3930999999999999E-4,-1.0900000000000001E-5,null,0]
["AQ","Antarctica","On balance sheet exposures",2.2618000000000001E-4,2.2618000000000001E-4,2.2618000000000001E-4,2.2618000000000001E-4,-2.2618000000000001E-4,null,0]
["AR","Argentina","On balance sheet exposures",0.87631800999999998,7.0499999999999994E-6,7.0499999999999994E-6,0.87631800999999998,-4.2088000000000005E-4,null,0]
["AS","American Samoa","On balance sheet exposures",4.9799999999999998E-5,4.8189999999999998E-5,4.8189999999999998E-5,4.9799999999999998E-5,-5.0000000000000004E-6,null,0]
["AT","Austria","On balance sheet exposures",93665.445754380009,1621.06461917,1621.06461917,93541.32178233999,-1114.2597611299998,null,0]
["AU","Australia","On balance sheet exposures",139.26565113000001,1.7037599999999999E-3,1.7037599999999999E-3,104.81138739000001,-3.5570020000000001E-2,null,0]
["AZ","Azerbaijan","On balance sheet exposures",57.72024193,2.0735E-2,2.0735E-2,57.72024193,-1.2173323900000002,null,0]
["BA","Bosnia and Herzegovina","On balance sheet exposures",751.23945317000005,44.767583590000001,44.767583590000001,751.23945317000005,-50.605211450000006,null,0]
["BB","Barbados","On balance sheet exposures",2.58E-5,0,0,2.58E-5,-2E-8,null,0]
["BD","Bangladesh","On balance sheet exposures",0.38463589999999998,0,0,0.38463589999999998,-1.7241699999999999E-3,null,0]
["BE","Belgium","On balance sheet exposures",183.69357595,0.15418002,0.15418002,183.69357595,-0.44270223999999997,null,0]
["BG","Bulgaria","On balance sheet exposures",24.925233389999999,7.7650801999999999,7.7650801999999999,18.045389979999999,-0.99394395000000002,null,0]
["BH","Bahrain","On balance sheet exposures",1.2961485999999998,1.0066E-4,1.0066E-4,1.2961485999999998,-6.1851000000000007E-4,null,0]
["BI","Burundi","On balance sheet exposures",5.2E-7,0,0,5.2E-7,0,null,0]
["BJ","Benin","On balance sheet exposures",8.8000000000000004E-7,0,0,8.8000000000000004E-7,-1.0000000000000001E-7,null,0]
["BM","Bermuda","On balance sheet exposures",0.18952562000000001,0,0,0.18952562000000001,-8.6765999999999992E-4,null,0]
["BN","Brunei Darussalam","On balance sheet exposures",0.19629439000000001,0,0,0.19629439000000001,-1.08172E-3,null,0]
["BO","Bolivia","On balance sheet exposures",0.26826341000000004,0,0,0.26826341000000004,-1.0508E-4,null,0]
["BR","Brazil","On balance sheet exposures",39.000018149999995,2.2961800000000001E-2,2.2961800000000001E-2,38.956370649999997,-0.27181549999999999,null,0]
["BS","Bahamas","On balance sheet exposures",1.5073369399999998,0,0,1.5073369399999998,-3.2436999999999999E-4,null,0]
["BT","Bhutan","On balance sheet exposures",6.6200000000000001E-6,0,0,6.6200000000000001E-6,-6.6200000000000001E-6,null,0]
["BW","Botswana","On balance sheet exposures",4.1900000000000005E-6,0,0,4.1900000000000005E-6,-5.9999999999999995E-8,null,0]
["BY","Belarus","On balance sheet exposures",2.9374273799999999,0.22481751,0.22481751,2.9374273799999999,-3.6751119999999998E-2,null,0]
["BZ","Belize","On balance sheet exposures",3.2225300000000004E-3,7.4158000000000004E-4,7.4158000000000004E-4,3.2225300000000004E-3,-7.4694000000000008E-4,null,0]
["CA","Canada","On balance sheet exposures",89.709215139999998,1.46327E-3,1.46327E-3,89.709215139999998,-0.19747957999999999,null,0]
["CC","Coconut Islands","On balance sheet exposures",5.5870000000000008E-4,0,0,5.5870000000000008E-4,-6.3180000000000002E-5,null,0]
["CD","Republic of the Congo","On balance sheet exposures",7.1924900000000002E-3,0,0,7.1924900000000002E-3,-7.5600000000000005E-6,null,0]
["CH","Switzerland","On balance sheet exposures",564.9521191099999,9.0496476399999999,9.0496476399999999,563.9556083299999,-6.0484013299999999,null,0]
["CI","Cote d'Ivoire","On balance sheet exposures",6.7915999999999994E-4,0,0,6.7915999999999994E-4,-1.4299999999999999E-6,null,0]
["CL","Chile","On balance sheet exposures",0.99588586999999984,0,0,0.99588586999999984,-3.7413999999999997E-4,null,0]
["CM","Cameroon","On balance sheet exposures",0.24540793,7.0414000000000002E-4,7.0414000000000002E-4,0.24540793,-2.5444600000000001E-3,null,0]
["CN","China","On balance sheet exposures",148.86720101,1.4447799999999999E-3,1.4447799999999999E-3,108.68497773999999,-8.9132189999999986E-2,null,0]
["CO","Colombia","On balance sheet exposures",0.33746507000000003,0,0,0.33746507000000003,-1.29222E-3,null,0]
["CR","Costa Rica","On balance sheet exposures",9.7407640000000004E-2,0,0,9.7407640000000004E-2,-4.3990000000000004E-5,null,0]
["CU","Cuba","On balance sheet exposures",2.19889124,0,0,2.19889124,-0.17273003000000001,null,0]
["CV","Cape Verde","On balance sheet exposures",1.7198399999999998E-3,0,0,1.7198399999999998E-3,-2.96E-6,null,0]
["CY","Cyprus","On balance sheet exposures",8.9671079599999999,0.11253584,0.11253584,8.9671079599999999,-0.6654655599999999,null,0]
["CZ","Czech Republic","On balance sheet exposures",62369.266785080006,680.90327417000003,680.90327417000003,62354.730039989998,-764.39373482000008,null,0]
["DE","Germany","On balance sheet exposures",5027.8100870600001,192.39474834999999,192.39474834999999,5004.3019570300003,-118.89974817,null,0]
["DK","Denmark","On balance sheet exposures",79.827001230000008,0.29202812,0.29202812,79.827001230000008,-0.19983075,null,0]
["DM","Dominica","On balance sheet exposures",1.6000000000000001E-6,0,0,1.6000000000000001E-6,-1.8E-7,null,0]
["DO","Dominican Republic","On balance sheet exposures",2.0443186600000001,0,0,2.0443186600000001,-1.9572499999999998E-3,null,0]
["DZ","Algeria","On balance sheet exposures",2.5730900000000001E-3,2.7336E-4,2.7336E-4,2.5730900000000001E-3,-3.7770999999999996E-4,null,0]
["EC","Ecuador","On balance sheet exposures",1.1358226299999998,4.4316299999999998E-3,4.4316299999999998E-3,1.1358226299999998,-2.6534800000000002E-3,null,0]
["EE","Estonia","On balance sheet exposures",8.564828900000002,1.0733E-4,1.0733E-4,8.5648288999999984,-2.9789999999999999E-3,null,0]
["EG","Egypt","On balance sheet exposures",7.9652795199999993,2.6510000000000002E-5,2.6510000000000002E-5,7.9652795199999993,-4.1662399999999999E-3,null,0]
["EH","West Sahara","On balance sheet exposures",6.1799999999999998E-5,0,0,6.1799999999999998E-5,-6.1799999999999998E-5,null,0]
["ES","Spain","On balance sheet exposures",994.29889864999996,12.876891390000001,12.876891390000001,992.89817931999994,-8.8282740899999972,null,0]
["ET","Ethiopia","On balance sheet exposures",5.3234000000000007E-4,0,0,5.3234000000000007E-4,-1.3846999999999999E-4,null,0]
["FI","Finland","On balance sheet exposures",99.013581450000004,6.8650000000000002E-5,6.8650000000000002E-5,99.013581450000004,-1.41403115,null,0]
["FR","France","On balance sheet exposures",1900.58253861,0.13466616999999997,0.13466616999999997,1900.5825386099998,-1.5553598100000001,null,0]
["GA","Gabon","On balance sheet exposures",2.2000000000000001E-7,0,0,2.2000000000000001E-7,-1E-8,null,0]
["GB","United Kingdom","On balance sheet exposures",1310.1335631799998,71.675779210000002,71.675779210000002,1286.8450256499998,-40.850181190000001,null,0]
["GD","Grenada","On balance sheet exposures",1.8000000000000001E-6,0,0,1.8000000000000001E-6,-1.9000000000000001E-7,null,0]
["GE","Georgia","On balance sheet exposures",0.43034482000000002,1.894877E-2,1.894877E-2,0.43034482000000002,-1.8508E-2,null,0]
["GG","Guernsey","On balance sheet exposures",0.36080868999999999,3.4854489999999995E-2,3.4854489999999995E-2,0.36080868999999999,-1.1346399999999999E-3,null,0]
["GH","Ghana","On balance sheet exposures",2.1947339999999999E-2,1.3400000000000001E-6,1.3400000000000001E-6,2.1947339999999999E-2,-5.4880999999999994E-4,null,0]
["GI","Gibraltar","On balance sheet exposures",0.32877891999999997,0,0,0.32877891999999997,-1.7862999999999999E-4,null,0]
["GM","Gambia","On balance sheet exposures",7.0000000000000005E-8,0,0,7.0000000000000005E-8,0,null,0]
["GN","Guinea","On balance sheet exposures",9.1719999999999996E-5,0,0,9.1719999999999996E-5,-4.0599999999999992E-6,null,0]
["GP","Guadeloupe","On balance sheet exposures",2.5181999999999998E-4,0,0,2.5181999999999998E-4,-5.0000000000000004E-8,null,0]
["GR","Greece","On balance sheet exposures",4.0751051399999998,9.3780669999999997E-2,9.3780669999999997E-2,4.0556003399999998,-0.10845942000000001,null,0]
["GT","Guatemala","On balance sheet exposures",1.2192903799999999,0,0,1.2192903799999999,-3.6052399999999996E-3,null,0]
["GU","Guam","On balance sheet exposures",1.995E-5,0,0,1.995E-5,-1E-8,null,0]
["HK","Hong Kong","On balance sheet exposures",252.84862808,2.4779000000000001E-4,2.4779000000000001E-4,201.71568541000002,-6.0822799999999996E-2,null,0]
["HR","Croatia","On balance sheet exposures",9592.3194436100002,554.32880819000002,554.32880819000002,9587.7054543400009,-490.91265443000003,null,0]
["HU","Hungary","On balance sheet exposures",12194.363762030001,178.79784659999999,178.79784659999999,11467.751845430001,-212.86245786000001,null,-2.4567219100000002]
["ID","Indonesia","On balance sheet exposures",210.85621569,5.1409999999999997E-5,5.1409999999999997E-5,139.10487394999998,-6.1263310000000008E-2,null,0]
["IE","Ireland","On balance sheet exposures",162.63040006999998,75.898886819999987,75.898886819999987,77.320036110000004,-29.822482650000001,null,-31.588089019999998]
["IL","Israel","On balance sheet exposures",10.119593899999998,4.4809300000000002E-3,4.4809300000000002E-3,10.119593899999998,-0.19980645000000002,null,0]
["IM","Isle of Man","On balance sheet exposures",4.0938139999999998E-2,0,0,4.0938139999999998E-2,-1.0008000000000002E-4,null,0]
["IN","India","On balance sheet exposures",10.494578370000001,2.9960500000000001E-3,2.9960500000000001E-3,6.2244299000000005,-7.5605199999999994E-3,null,0]
["IQ","Iraq","On balance sheet exposures",0.20202207999999999,9.3007000000000007E-4,9.3007000000000007E-4,0.20202207999999999,-1.083136E-2,null,0]
["IR","Iran","On balance sheet exposures",0.21728123999999999,0,0,0.21728123999999999,-6.087E-4,null,0]
["IS","Iceland","On balance sheet exposures",0.23985010000000001,6.5948000000000005E-4,6.5948000000000005E-4,0.23985010000000001,-7.2950000000000001E-4,null,0]
["IT","Italy","On balance sheet exposures",585.35650117000012,10.61962095,10.61962095,583.69631488000005,-9.9817523700000006,null,0]
["JE","Jersey","On balance sheet exposures",3.1102868100000007,0,0,3.1102868099999998,-2.44787E-3,null,0]
["JM","Jamaica","On balance sheet exposures",4.1019899999999998E-3,0,0,4.1019899999999998E-3,-8.7000000000000003E-7,null,0]
["JO","Jordan","On balance sheet exposures",8.2961939999999998E-2,5.3899999999999996E-5,5.3899999999999996E-5,8.2961939999999998E-2,-1.3607999999999998E-4,null,0]
["JP","Japan","On balance sheet exposures",79.529855430000012,6.4779499999999997E-3,6.4779499999999997E-3,79.529855430000012,-1.039143E-2,null,0]
["KE","Kenya","On balance sheet exposures",6.1850231099999995,0,0,6.1850231099999995,-0.9473492200000001,null,0]
["KG","Kyrgyzstan","On balance sheet exposures",4.4567299999999999E-3,1.0479E-4,1.0479E-4,4.4567299999999999E-3,-2.8277E-4,null,0]
["KH","Cambodia","On balance sheet exposures",1.61E-6,0,0,1.61E-6,-5.3000000000000001E-7,null,0]
["KR","South Korea","On balance sheet exposures",183.61142243999998,3.0131E-4,3.0131E-4,175.74399475000001,-2.3228529999999997E-2,null,0]
["KW","Kuwait","On balance sheet exposures",0.27368062999999998,5.0330000000000001E-5,5.0330000000000001E-5,0.27368062999999998,-2.8500999999999998E-4,null,0]
["KY","Cayman Islands","On balance sheet exposures",61.214728230000006,0,0,32.87157844,-0.40564052,null,0]
["KZ","Kazakhstan","On balance sheet exposures",2.9687839300000003,0.20165207000000002,0.20165207000000002,2.9687839300000003,-0.20413983999999999,null,0]
["LA","Laos","On balance sheet exposures",0.77948119000000005,0,0,0.77948119000000005,-7.3035130000000004E-2,null,0]
["LB","Lebanon","On balance sheet exposures",2.756401E-2,0,0,2.756401E-2,-1.2152599999999999E-3,null,0]
["LC","St. Lucia","On balance sheet exposures",1.8700000000000001E-6,0,0,1.8700000000000001E-6,-2.1E-7,null,0]
["LI","Liechtenstein","On balance sheet exposures",49.458067929999999,8.8113289600000009,8.8113289600000009,49.458067929999999,-1.04470734,null,0]
["LK","Sri Lanka","On balance sheet exposures",9.5723255200000015,2.74649E-2,2.74649E-2,9.5723255200000015,-2.47724382,null,0]
["LR","Liberia","On balance sheet exposures",3.0669999999999996E-5,0,0,3.0669999999999996E-5,-1.7400000000000001E-6,null,0]
["LT","Lithuania","On balance sheet exposures",25.243546020000004,9.1845000000000002E-4,9.1845000000000002E-4,25.243546020000004,-6.6786499999999995E-3,null,0]
["LU","Luxembourg","On balance sheet exposures",1184.36376776,0.26240869999999999,0.26240869999999999,1158.75663416,-4.5740845700000001,null,0]
["LV","Latvia","On balance sheet exposures",127.61402017,4.2767700000000001E-3,4.2767700000000001E-3,127.61402017,-1.6198693599999998,null,0]
["LY","Libya","On balance sheet exposures",1.4698399999999998E-3,1.03421E-3,1.03421E-3,1.4698399999999998E-3,-1.0449999999999999E-3,null,0]
["MA","Morocco","On balance sheet exposures",1.9221820300000001,1.8594999999999999E-4,1.8594999999999999E-4,1.9221820300000001,-4.1746000000000003E-4,null,0]
["MC","Monaco","On balance sheet exposures",14.867901789999999,0,0,14.867901789999999,-9.3375899999999998E-3,null,0]
["MD","Moldova","On balance sheet exposures",85.411817069999998,1.6762532299999999,1.6762532299999999,85.411817069999998,-3.6855118000000004,null,0]
["ME","Montenegro","On balance sheet exposures",626.47132818000011,27.760691690000002,27.760691690000002,626.47132818000011,-33.501723729999995,null,0]
["MH","Marshall Islands","On balance sheet exposures",1.28023E-3,1.5491999999999999E-4,1.5491999999999999E-4,1.28023E-3,-2.0502000000000001E-4,null,0]
["MK","Macedonia","On balance sheet exposures",1026.7520337599999,33.651593820000002,33.651593820000002,1026.7520337599999,-53.139840069999998,null,0]
["ML","Mali","On balance sheet exposures",3.0260000000000002E-5,0,0,3.0260000000000002E-5,-2.6800000000000001E-5,null,0]
["MM","Myanmar (Burma)","On balance sheet exposures",2.2713799999999999E-3,0,0,2.2713799999999999E-3,-5.3000000000000001E-7,null,0]
["MN","Mongolia","On balance sheet exposures",2.6961469500000002,0.35735242,0.35735242,2.6961469500000002,-0.34318841999999999,null,0]
["MO","Macau","On balance sheet exposures",17.752184130000003,0,0,1.39033826,-2.7905000000000003E-4,null,0]
["MT","Malta","On balance sheet exposures",46.851058969999997,5.1226499999999994E-3,5.1226499999999994E-3,46.851058969999997,-3.4806024600000001,null,0]
["MU","Mauritius","On balance sheet exposures",0.97340413999999997,0,0,0.97340413999999997,-4.1942999999999999E-4,null,0]
["MV","Maldives","On balance sheet exposures",5.7454669999999999E-2,0,0,5.7454669999999999E-2,-1.044E-5,null,0]
["MW","Malawi","On balance sheet exposures",7.9500000000000001E-6,0,0,7.9500000000000001E-6,-7.9500000000000001E-6,null,0]
["MX","Mexico","On balance sheet exposures",25.826431020000005,7.2750634299999994,7.2750634299999994,25.826431020000005,-3.1244973700000003,null,0]
["MY","Malaysia","On balance sheet exposures",180.30206607999997,8.4628419999999996E-2,8.4628419999999996E-2,136.18375386000002,-5.6098889999999998E-2,null,0]
["MZ","Mozambique","On balance sheet exposures",14.39336885,5.0330000000000001E-5,5.0330000000000001E-5,14.39336885,-0.77856270000000005,null,0]
["NA","Namibia","On balance sheet exposures",8.9000000000000006E-7,0,0,8.9000000000000006E-7,-7.9000000000000006E-7,null,0]
["NE","Niger","On balance sheet exposures",3.9220000000000001E-5,0,0,3.9220000000000001E-5,-1.6500000000000001E-5,null,0]
["NF","Norfolk Islands","On balance sheet exposures",0.21122067,0,0,0.21122067,-3.8090000000000003E-5,null,0]
["NG","Nigeria","On balance sheet exposures",0.17968069,0,0,0.17968069,-1.1729950000000001E-2,null,0]
["NI","Nicaragua","On balance sheet exposures",1.5469999999999999E-5,0,0,1.5469999999999999E-5,-2.8999999999999998E-7,null,0]
["NL","Netherlands","On balance sheet exposures",990.93239324000001,4.2821445300000001,4.2821445300000001,976.81965584,-4.2783415200000006,null,-2.8348475299999998]
["NO","Norway","On balance sheet exposures",61.427967629999998,4.4809E-4,4.4809E-4,61.427967629999998,-4.9137059999999996E-2,null,0]
["NP","Nepal","On balance sheet exposures",2.6785939999999998E-2,1.5307E-4,1.5307E-4,2.6785939999999998E-2,-3.3502E-4,null,0]
["NZ","New Zealand","On balance sheet exposures",119.00222502,2.3758069999999999E-2,2.3758069999999999E-2,14.82413858,-2.3473620000000001E-2,null,0]
["OM","Oman","On balance sheet exposures",8.2508639999999994E-2,0,0,8.2508639999999994E-2,-7.1379999999999998E-5,null,0]
["PA","Panama","On balance sheet exposures",0.71575173000000003,4.6162999999999998E-4,4.6162999999999998E-4,0.71575173000000003,-5.5331999999999994E-4,null,0]
["PE","Peru","On balance sheet exposures",0.20634195999999999,7.9212799999999993E-3,7.9212799999999993E-3,0.17475446,-7.0019999999999997E-5,null,0]
["PG","Papua New Guinea","On balance sheet exposures",82.165447209999996,0,0,82.165447209999996,-5.0484349999999996,null,0]
["PH","Philippines","On balance sheet exposures",86.201847420000007,2.3708999999999999E-4,2.3708999999999999E-4,16.635523410000001,-1.1044890000000002E-2,null,0]
["PK","Pakistan","On balance sheet exposures",3.4628160000000005E-2,5.2107E-4,5.2107E-4,3.4628160000000005E-2,-1.55755E-3,null,0]
["PL","Poland","On balance sheet exposures",2416.1251313800003,18.54506889,18.54506889,2365.6861137000001,-25.139602869999997,null,0]
["PR","Puerto Rico","On balance sheet exposures",0.3132645,0,0,0.3132645,-2.6770000000000003E-5,null,0]
["PS","Palestine","On balance sheet exposures",3.40668E-3,0,0,3.40668E-3,-6.709000000000001E-5,null,0]
["PT","Portugal","On balance sheet exposures",18.36876543,0.27117907999999996,0.27117907999999996,18.36876543,-8.3241319999999994E-2,null,0]
["PY","Paraguay","On balance sheet exposures",2.9286925199999998,0,0,2.9286925199999998,-6.4449000000000006E-4,null,0]
["QA","Qatar","On balance sheet exposures",68.034797730000008,6.1667999999999998E-4,6.1667999999999998E-4,68.034797730000008,-0.10499090999999999,null,0]
["RE","Reunion","On balance sheet exposures",2.06654E-3,0,0,2.06654E-3,-3.0899999999999999E-5,null,0]
["RO","Romania","On balance sheet exposures",15833.3538806,417.48171924000002,417.48171924000002,15833.026031080002,-534.60583826000004,null,0]
["RS","Serbia","On balance sheet exposures",2707.7416712199997,28.449988129999998,27.579588449999999,2707.7416712199997,-48.139974700000003,null,0]
["RU","Russia","On balance sheet exposures",51.692241439999997,6.2175915600000007,6.2175915600000007,51.656643439999996,-4.7889865499999997,null,0]
["RW","Rwanda","On balance sheet exposures",2.145E-5,0,0,2.145E-5,-6.0999999999999998E-7,null,0]
["SA","Saudi Arabia","On balance sheet exposures",4.8471954800000008,5.3021000000000003E-4,5.3021000000000003E-4,4.8471954800000008,-6.1055200000000006E-3,null,0]
["SB","Solomon Islands","On balance sheet exposures",6.5799999999999997E-6,6.5799999999999997E-6,6.5799999999999997E-6,6.5799999999999997E-6,-6.6000000000000003E-7,null,0]
["SC","Seychelles","On balance sheet exposures",2.9539999999999998E-5,0,0,2.9539999999999998E-5,-2.5499999999999997E-6,null,0]
["SD","Sudan","On balance sheet exposures",5.0947600000000003E-3,0,0,5.0947600000000003E-3,-5.3090000000000002E-5,null,0]
["SE","Sweden","On balance sheet exposures",158.46207269999999,7.2899522699999997,7.2899522699999997,158.46207269999999,-6.1446354399999992,null,0]
["SG","Singapore","On balance sheet exposures",110.66468236999999,0,0,71.731082369999996,-8.6134370000000002E-2,null,0]
["SI","Slovenia","On balance sheet exposures",2209.9435752700001,44.201454130000002,44.201454130000002,2209.36631046,-53.620340530000007,null,0]
["SK","Slovakia","On balance sheet exposures",21966.103581700001,333.47042685000002,333.47042685000002,21951.05747082,-381.07282766000003,null,0]
["SL","Sierra Leone","On balance sheet exposures",9.3056317400000008,0,0,9.3056317400000008,-2.1925999999999998E-3,null,0]
["SM","San Marino","On balance sheet exposures",5.0341999999999997E-4,7.5110000000000004E-5,7.5110000000000004E-5,5.0341999999999997E-4,-8.6399999999999999E-5,null,0]
["SN","Senegal","On balance sheet exposures",5.8520216600000001,0,0,5.8520216600000001,-0.81610062999999999,null,0]
["SO","Somalia","On balance sheet exposures",4.163E-5,0,0,4.163E-5,-7.7000000000000008E-6,null,0]
["SV","El Salvador","On balance sheet exposures",2.5400000000000002E-6,0,0,2.5400000000000002E-6,-2.5400000000000002E-6,null,0]
["SY","Syria","On balance sheet exposures",9.8053830000000008E-2,0,0,9.8053830000000008E-2,-1.1353000000000001E-4,null,0]
["SZ","Swaziland","On balance sheet exposures",6.0900000000000001E-6,0,0,6.0900000000000001E-6,-2.0000000000000002E-7,null,0]
["TG","Togo","On balance sheet exposures",5.3112000000000005E-4,0,0,5.3112000000000005E-4,-5.6000000000000004E-7,null,0]
["TH","Thailand","On balance sheet exposures",81.293406189999999,2.38043E-2,2.38043E-2,59.34900099,-6.5794569999999997E-2,null,0]
["TJ","Tajikistan","On balance sheet exposures",2.2178000000000001E-4,0,0,2.2178000000000001E-4,-7.3600000000000007E-6,null,0]
["TM","Turkmenistan","On balance sheet exposures",9.9404409999999999E-2,0,0,9.9404409999999999E-2,-4.5529999999999999E-5,null,0]
["TN","Tunisia","On balance sheet exposures",1.4847903999999998,0,0,1.4847903999999998,-7.9677079999999997E-2,null,0]
["TR","Turkey","On balance sheet exposures",141.57472942000001,1.3274370000000001E-2,1.3274370000000001E-2,122.5505931,-1.7076623599999998,null,0]
["TT","Trinidad and Tobago","On balance sheet exposures",9.8974960000000001E-2,0,0,9.8974960000000001E-2,-2.8599999999999997E-5,null,0]
["TV","Tuvalu","On balance sheet exposures",9.9000000000000005E-7,0,0,9.9000000000000005E-7,-1.7000000000000001E-7,null,0]
["TW","Taiwan","On balance sheet exposures",47.907983659999999,0,0,47.907983659999999,-2.29889E-3,null,0]
["TZ","Tanzania","On balance sheet exposures",2.3140000000000002E-5,0,0,2.3140000000000002E-5,-1.7600000000000001E-6,null,0]
["UA","Ukraine","On balance sheet exposures",21.873315170000001,0.22331528,0.22331528,21.822488570000001,-0.26939656000000001,null,0]
["UG","Uganda","On balance sheet exposures",1.3707624700000003,0,0,1.3707624700000003,-6.389E-5,null,0]
["US","United States","On balance sheet exposures",2444.6273324499998,32.229992230000001,32.229992230000001,2362.9341180400002,-20.637882319999999,null,0]
["UY","Uruguay","On balance sheet exposures",0.26203552999999996,9.4049999999999996E-5,9.4049999999999996E-5,0.26203552999999996,-6.8120000000000008E-4,null,0]
["UZ","Uzbekistan","On balance sheet exposures",0.76900621999999996,0,0,0.76900621999999996,-1.73945E-3,null,0]
["VA","Vatican City","On balance sheet exposures",1.1799999999999999E-6,0,0,1.1799999999999999E-6,-2E-8,null,0]
["VC","St. Vincent and the Grenadines","On balance sheet exposures",3.7079999999999999E-3,0,0,3.7079999999999999E-3,-1.328E-5,null,0]
["VE","Venezuela","On balance sheet exposures",8.9121149999999996E-2,3.1780000000000004E-5,3.1780000000000004E-5,8.9121149999999996E-2,-1.23342E-3,null,0]
["VG","British Virgin Islands","On balance sheet exposures",20.976968230000001,18.901499999999999,18.901499999999999,20.976968230000001,-17.526277439999998,null,0]
["VI","American Virgin Islands","On balance sheet exposures",2.0499999999999999E-6,0,0,2.0499999999999999E-6,-2.3000000000000002E-7,null,0]
["VN","Vietnam","On balance sheet exposures",70.303878960000006,0.12987082,0.12987082,70.303878960000006,-0.30522898999999998,null,0]
["YE","Yemen","On balance sheet exposures",1.0992E-4,0,0,1.0992E-4,-9.9049999999999995E-5,null,0]
["ZA","South Africa","On balance sheet exposures",31.836457529999997,4.6793149999999999E-2,4.6793149999999999E-2,31.836457529999997,-0.31155185000000002,null,0]
["ZM","Zambia","On balance sheet exposures",6.1817999999999997E-4,0,0,6.1817999999999997E-4,-6.6799999999999996E-6,null,0]
["ZW","Zimbabwe","On balance sheet exposures",1.44349E-3,0,0,1.44349E-3,-8.3250000000000004E-5,null,0]
["ZZ","Other countries","On balance sheet exposures",51.771472709999998,1.412943E-2,1.412943E-2,51.771472709999998,-2.4114980999999998,null,0]
["080",null,"Off balance sheet exposures",55560.311603160022,391.51241873999999,391.51224930999996,null,null,-487.37782753999954]
["AD","Andorra","Off balance sheet exposures",3.864604E-2,0,0,null,null,-2.21E-6]
["AE","United Arab Emirates","Off balance sheet exposures",17.33373465,0,0,null,null,-0.27679102]
["AG","Antigua and Barbuda","Off balance sheet exposures",5.9000000000000003E-4,0,0,null,null,-1.0000000000000001E-7]
["AL","Albania","Off balance sheet exposures",5.5398000000000001E-3,0,0,null,null,-1.358E-5]
["AM","Armenia","Off balance sheet exposures",1.5251959999999998E-2,0,0,null,null,-1.7609999999999999E-5]
["AO","Angola","Off balance sheet exposures",5.4999999999999997E-3,0,0,null,null,-1.3880000000000001E-5]
["AR","Argentina","Off balance sheet exposures",3.0644569999999999E-2,0,0,null,null,-6.6699999999999997E-6]
["AT","Austria","Off balance sheet exposures",28421.506861769998,102.84534513000001,102.84534513000001,null,null,-222.70217368000002]
["AU","Australia","Off balance sheet exposures",10.58200031,5.0000000000000002E-5,5.0000000000000002E-5,null,null,-1.7971199999999999E-3]
["AZ","Azerbaijan","Off balance sheet exposures",0.2958693,0,0,null,null,-1.1065000000000001E-4]
["BA","Bosnia and Herzegovina","Off balance sheet exposures",193.53643677000002,5.9603799999999995E-3,5.9603799999999995E-3,null,null,-2.7786572199999999]
["BB","Barbados","Off balance sheet exposures",1.5974200000000001E-2,0,0,null,null,-3.7E-7]
["BD","Bangladesh","Off balance sheet exposures",2.2062999999999999E-2,0,0,null,null,-4.8099999999999997E-6]
["BE","Belgium","Off balance sheet exposures",56.250853319999997,0,0,null,null,-0.32416557000000001]
["BG","Bulgaria","Off balance sheet exposures",2.55022561,3.3984899999999997E-3,3.3984899999999997E-3,null,null,-6.1769199999999998E-3]
["BH","Bahrain","Off balance sheet exposures",1.4866190000000001E-2,0,0,null,null,-4.3099999999999994E-6]
["BM","Bermuda","Off balance sheet exposures",1.27359E-3,0,0,null,null,-1.571E-5]
["BN","Brunei Darussalam","Off balance sheet exposures",8.9221720000000004E-2,0,0,null,null,0]
["BO","Bolivia","Off balance sheet exposures",9.4000000000000004E-3,0,0,null,null,-3.7E-7]
["BR","Brazil","Off balance sheet exposures",52.609081979999999,9.9427300000000003E-3,9.9427300000000003E-3,null,null,-2.4373497299999998]
["BS","Bahamas","Off balance sheet exposures",5.554924E-2,0,0,null,null,-2.003E-5]
["BW","Botswana","Off balance sheet exposures",1E-4,0,0,null,null,0]
["BY","Belarus","Off balance sheet exposures",0.93303435999999995,0,0,null,null,-4.81482E-3]
["BZ","Belize","Off balance sheet exposures",2.6044699999999998E-3,0,0,null,null,-2.0000000000000002E-7]
["CA","Canada","Off balance sheet exposures",27.856915899999997,0,0,null,null,-1.6724700000000001E-3]
["CD","Democratic Republic of the Congo","Off balance sheet exposures",1.17702E-3,0,0,null,null,-5.9999999999999995E-8]
["CH","Switzerland","Off balance sheet exposures",545.25682302999996,5.7314769999999994E-2,5.7314769999999994E-2,null,null,-1.5958136099999998]
["CI","Cote d'Ivoire","Off balance sheet exposures",5.7324799999999999E-3,0,0,null,null,-1.3E-7]
["CL","Chile","Off balance sheet exposures",0.45578268999999999,0,0,null,null,-6.0784999999999995E-4]
["CM","Cameroon","Off balance sheet exposures",2.68388E-3,0,0,null,null,-4.5000000000000003E-7]
["CN","China","Off balance sheet exposures",72.232429710000005,0,0,null,null,-2.6894630000000003E-2]
["CO","Colombia","Off balance sheet exposures",2.597213E-2,0,0,null,null,-4.5800000000000002E-6]
["CR","Costa Rica","Off balance sheet exposures",1.3920999999999999E-2,0,0,null,null,-4.5199999999999999E-6]
["CU","Cuba","Off balance sheet exposures",1.3E-6,0,0,null,null,0]
["CV","Cape Verde","Off balance sheet exposures",1.128232E-2,0,0,null,null,-7.5000000000000002E-7]
["CY","Cyprus","Off balance sheet exposures",0.43515371000000003,2.5000000000000001E-3,2.5000000000000001E-3,null,null,-2.4386650000000003E-2]
["CZ","Czech Republic","Off balance sheet exposures",9599.6641397599997,41.997540300000004,41.997540300000004,null,null,-58.00068435]
["DE","Germany","Off balance sheet exposures",2322.7588320099999,66.615373009999999,66.615373009999999,null,null,-12.732296679999999]
["DK","Denmark","Off balance sheet exposures",2.6021344700000002,0,0,null,null,-2.0472099999999998E-3]
["DO","Dominican Republic","Off balance sheet exposures",3.0755985200000002,0,0,null,null,-1.8734000000000001E-4]
["DZ","Algeria","Off balance sheet exposures",9.0764639999999994E-2,0,0,null,null,-1.8767E-4]
["EC","Ecuador","Off balance sheet exposures",1.2639129999999998E-2,0,0,null,null,-4.6999999999999995E-7]
["EE","Estonia","Off balance sheet exposures",0.26112335999999997,0,0,null,null,-1.0571E-4]
["EG","Egypt","Off balance sheet exposures",0.1770456,0,0,null,null,-1.0356199999999999E-3]
["ES","Spain","Off balance sheet exposures",247.94996836000001,6.2828271100000004,6.2828271100000004,null,null,-5.8592479799999992]
["ET","Ethiopia","Off balance sheet exposures",2.2132330000000002E-2,0,0,null,null,-2.3700000000000002E-6]
["FI","Finland","Off balance sheet exposures",3.43370313,0,0,null,null,-1.9334699999999999E-3]
["FR","France","Off balance sheet exposures",523.19927817999996,0,0,null,null,-0.24229337000000004]
["GA","Gabon","Off balance sheet exposures",6.0000000000000001E-3,0,0,null,null,-5.0999999999999999E-7]
["GB","United Kingdom","Off balance sheet exposures",389.01360898000001,0.89444077,0.89444077,null,null,-11.922663520000002]
["GD","Grenada","Off balance sheet exposures",8.9999999999999993E-3,0,0,null,null,-1.7099999999999999E-6]
["GE","Georgia","Off balance sheet exposures",6.2013110000000003E-2,0,0,null,null,-6.6900000000000003E-6]
["GG","Guernsey","Off balance sheet exposures",2.4576035599999999,8.8000000000000005E-3,8.8000000000000005E-3,null,null,-4.4520000000000001E-5]
["GH","Ghana","Off balance sheet exposures",68.536661530000003,0,0,null,null,-3.7289620399999999]
["GI","Gibraltar","Off balance sheet exposures",5.4983473899999993,0,0,null,null,-1.249462E-2]
["GP","Guadeloupe","Off balance sheet exposures",1.74818E-3,0,0,null,null,-1E-8]
["GR","Greece","Off balance sheet exposures",7.1767380599999999,0.20276649999999999,0.20276649999999999,null,null,-0.22715421000000002]
["GT","Guatemala","Off balance sheet exposures",2.8995000000000002E-3,0,0,null,null,-6.9999999999999997E-7]
["GU","Guam","Off balance sheet exposures",2.4800500000000001E-3,0,0,null,null,-5.9999999999999995E-8]
["HK","Hong Kong","Off balance sheet exposures",1.99838329,0,0,null,null,-1.6608800000000002E-3]
["HR","Croatia","Off balance sheet exposures",1751.24738914,51.326803129999995,51.326803129999995,null,null,-24.732028539999998]
["HU","Hungary","Off balance sheet exposures",1444.6006592799999,7.3313829999999998,7.3313829999999998,null,null,-15.55581864]
["ID","Indonesia","Off balance sheet exposures",45.238045890000002,0,0,null,null,-2.8421440000000003E-2]
["IE","Ireland","Off balance sheet exposures",10.65630927,0,0,null,null,-4.4904300000000001E-3]
["IL","Israel","Off balance sheet exposures",0.69943706000000005,0.02,0.02,null,null,-1.376524E-2]
["IM","Isle of Man","Off balance sheet exposures",6.0353320000000002E-2,0,0,null,null,-1.5037000000000001E-4]
["IN","India","Off balance sheet exposures",0.79387817000000005,2.6556399999999999E-3,2.6556399999999999E-3,null,null,-1.60742E-3]
["IQ","Iraq","Off balance sheet exposures",0.12777432999999999,0,0,null,null,-4.42E-6]
["IR","Iran","Off balance sheet exposures",8.47119E-3,0,0,null,null,-7.1299999999999995E-6]
["IS","Iceland","Off balance sheet exposures",5.925441E-2,7.2548999999999997E-4,7.2548999999999997E-4,null,null,-9.3150000000000001E-5]
["IT","Italy","Off balance sheet exposures",192.99366217000002,18.398301280000002,18.398301280000002,null,null,-17.58010234]
["JE","Jersey","Off balance sheet exposures",1.91819E-3,0,0,null,null,-2.4960000000000002E-5]
["JM","Jamaica","Off balance sheet exposures",5.9031099999999996E-3,0,0,null,null,-9.7000000000000003E-7]
["JO","Jordan","Off balance sheet exposures",2.5633619999999999E-2,0,0,null,null,-7.1999999999999999E-7]
["JP","Japan","Off balance sheet exposures",7.6463913200000002,0,0,null,null,-1.0682300000000001E-3]
["KE","Kenya","Off balance sheet exposures",2.1630429999999999E-2,0,0,null,null,-4.5800000000000002E-6]
["KG","Kyrgyzstan","Off balance sheet exposures",6.6602000000000002E-4,0,0,null,null,-4.4100000000000001E-6]
["KH","Cambodia","Off balance sheet exposures",2.9999999999999997E-4,0,0,null,null,-1.6299999999999999E-6]
["KR","South Korea","Off balance sheet exposures",48.38001629,0,0,null,null,-6.5600300000000005E-3]
["KW","Kuwait","Off balance sheet exposures",6.1310989999999996E-2,0,0,null,null,-3.1190000000000005E-5]
["KY","Cayman Islands","Off balance sheet exposures",31.702703929999998,0,0,null,null,-2.1047199999999996E-3]
["KZ","Kazakhstan","Off balance sheet exposures",0.41688226,6.7680000000000003E-5,6.7680000000000003E-5,null,null,-3.6149999999999998E-5]
["LA","Laos","Off balance sheet exposures",3.0831518399999998,0,0,null,null,-0.30548834999999996]
["LB","Lebanon","Off balance sheet exposures",3.5378480000000004E-2,0,0,null,null,-2.4649999999999999E-5]
["LI","Liechtenstein","Off balance sheet exposures",12.23062187,1.4200000000000001E-4,1.4200000000000001E-4,null,null,-0.14612231000000001]
["LT","Lithuania","Off balance sheet exposures",9.0595799999999994E-3,0,0,null,null,-5.4999999999999999E-6]
["LU","Luxembourg","Off balance sheet exposures",284.10177328999998,2.556516E-2,2.556516E-2,null,null,-0.72546267000000009]
["LV","Latvia","Off balance sheet exposures",3.0606339999999999E-2,0,0,null,null,-8.2300000000000008E-6]
["LY","Libya","Off balance sheet exposures",3.3755900000000004E-3,0,0,null,null,-5.2E-7]
["MA","Morocco","Off balance sheet exposures",0.10628795000000001,0,0,null,null,-2.1544000000000001E-4]
["MC","Monaco","Off balance sheet exposures",0.83875143000000008,0,0,null,null,-7.0593999999999995E-4]
["MD","Moldova","Off balance sheet exposures",7.6393158400000001,0,0,null,null,-0.56589798000000002]
["ME","Montenegro","Off balance sheet exposures",132.38316217999997,0.51641055999999996,0.51641055999999996,null,null,-0.70239316000000007]
["MH","Marshall Islands","Off balance sheet exposures",1.67938969,0,0,null,null,-7.8087000000000004E-2]
["MK","Macedonia","Off balance sheet exposures",338.87678525999996,2.6145709199999998,2.6145709199999998,null,null,-6.1514683799999998]
["MM","Myanmar (Burma)","Off balance sheet exposures",1.7779429999999999E-2,0,0,null,null,-9.7000000000000003E-7]
["MN","Mongolia","Off balance sheet exposures",1.808616E-2,2.3694999999999999E-4,2.3694999999999999E-4,null,null,-1.8432E-4]
["MO","Macau","Off balance sheet exposures",3.0000000000000001E-3,0,0,null,null,-7.0000000000000005E-8]
["MQ","Martinique (French)","Off balance sheet exposures",6.6388000000000005E-4,0,0,null,null,-2.9999999999999999E-7]
["MT","Malta","Off balance sheet exposures",6.0369308400000001,0,0,null,null,-0.29961688000000003]
["MU","Mauritius","Off balance sheet exposures",0.24256021999999999,0,0,null,null,-9.9730000000000009E-5]
["MV","Maldives","Off balance sheet exposures",4.9820300000000001E-3,0,0,null,null,-3.9000000000000002E-7]
["MX","Mexico","Off balance sheet exposures",58.995034509999996,0,0,null,null,-4.5218720000000004E-2]
["MY","Malaysia","Off balance sheet exposures",24.235537970000003,3.0000000000000001E-3,3.0000000000000001E-3,null,null,-5.0025400000000005E-2]
["MZ","Mozambique","Off balance sheet exposures",12.31222305,0,0,null,null,-1.2249093100000001]
["NG","Nigeria","Off balance sheet exposures",1.4814870000000001E-2,0,0,null,null,-8.4100000000000008E-6]
["NI","Nicaragua","Off balance sheet exposures",5.9999999999999995E-4,0,0,null,null,-1.8E-7]
["NL","Netherlands","Off balance sheet exposures",485.17755385000004,0,0,null,null,-0.57508790999999992]
["NO","Norway","Off balance sheet exposures",10.414349919999999,3.9233999999999997E-4,3.9233999999999997E-4,null,null,-4.3873000000000002E-4]
["NP","Nepal","Off balance sheet exposures",1.162177E-2,0,0,null,null,-3.5600000000000002E-6]
["NZ","New Zealand","Off balance sheet exposures",7.4272450000000004E-2,0,0,null,null,-3.0749E-4]
["OM","Oman","Off balance sheet exposures",4.0000000000000001E-3,0,0,null,null,-8.9999999999999999E-8]
["PA","Panama","Off balance sheet exposures",9.4080720000000007E-2,0,0,null,null,-2.4731999999999998E-4]
["PE","Peru","Off balance sheet exposures",8.5678500000000001E-3,0,0,null,null,-6.1299999999999998E-6]
["PG","Papua New Guinea","Off balance sheet exposures",7.2670722999999997,0,0,null,null,-0.49903965]
["PH","Philippines","Off balance sheet exposures",0.19967534000000001,0,0,null,null,-2.3969999999999999E-5]
["PK","Pakistan","Off balance sheet exposures",0.18767759000000001,8.3368799999999996E-3,8.3368799999999996E-3,null,null,-4.5560100000000001E-3]
["PL","Poland","Off balance sheet exposures",206.84459531000005,0.48785125000000001,0.48785125000000001,null,null,-3.4583106800000003]
["PS","Palestine","Off balance sheet exposures",3.8881000000000001E-4,0,0,null,null,-1.08E-6]
["PT","Portugal","Off balance sheet exposures",1.4668833699999999,2.8381779999999999E-2,2.8381779999999999E-2,null,null,-9.7371200000000002E-3]
["PY","Paraguay","Off balance sheet exposures",2.960695E-2,0,0,null,null,-3.0800000000000002E-6]
["QA","Qatar","Off balance sheet exposures",0.72821086999999995,0,0,null,null,-6.7133999999999998E-4]
["RE","Reunion","Off balance sheet exposures",6.699299999999999E-4,0,0,null,null,-2.2299999999999998E-6]
["RO","Romania","Off balance sheet exposures",3086.3852074300003,31.954552199999998,31.954552199999998,null,null,-58.198788360000002]
["RS","Serbia","Off balance sheet exposures",693.26021145000004,1.08426606,1.0840966299999999,null,null,-2.3658046699999997]
["RU","Russia","Off balance sheet exposures",2.0680995100000001,0.36234682000000001,0.36234682000000001,null,null,-0.36355903000000001]
["RW","Rwanda","Off balance sheet exposures",1.2999999999999999E-2,0,0,null,null,-4.6999999999999995E-7]
["SA","Saudi Arabia","Off balance sheet exposures",38.468354290000001,0,0,null,null,-1.513632E-2]
["SD","Sudan","Off balance sheet exposures",1.9519100000000001E-3,0,0,null,null,-8.6000000000000013E-7]
["SE","Sweden","Off balance sheet exposures",89.519024120000012,0,0,null,null,-5.0751739999999997E-2]
["SG","Singapore","Off balance sheet exposures",42.433850999999997,0,0,null,null,-6.9741999999999992E-4]
["SI","Slovenia","Off balance sheet exposures",389.90722459999995,1.9838996899999999,1.9838996899999999,null,null,-2.8049959999999996]
["SK","Slovakia","Off balance sheet exposures",3293.1159716799993,52.838781140000002,52.838781140000002,null,null,-23.181534510000002]
["SL","Sierra Leone","Off balance sheet exposures",5.7000000000000002E-3,0,0,null,null,-1.4999999999999999E-7]
["SM","San Marino","Off balance sheet exposures",6.4999999999999997E-3,0,0,null,null,-1.2449999999999999E-5]
["SN","Senegal","Off balance sheet exposures",3.5E-4,0,0,null,null,-2.0000000000000002E-7]
["SY","Syria","Off balance sheet exposures",8.0616200000000002E-3,0,0,null,null,-5.8520000000000002E-5]
["TG","Togo","Off balance sheet exposures",7.4727399999999994E-3,0,0,null,null,-1.7000000000000001E-7]
["TH","Thailand","Off balance sheet exposures",20.740675370000002,1.260667E-2,1.260667E-2,null,null,-1.5716400000000002E-2]
["TJ","Tajikistan","Off balance sheet exposures",2.285E-5,0,0,null,null,-1E-8]
["TM","Turkmenistan","Off balance sheet exposures",2.3631269999999999E-2,0,0,null,null,-1.102E-5]
["TN","Tunisia","Off balance sheet exposures",0.25459388999999999,0,0,null,null,-9.0559000000000004E-3]
["TR","Turkey","Off balance sheet exposures",20.50485085,0,0,null,null,-0.82796511999999989]
["TT","Trinidad and Tobago","Off balance sheet exposures",2.149566E-2,0,0,null,null,-3.4000000000000003E-7]
["TW","Taiwan","Off balance sheet exposures",11.238521129999999,0,0,null,null,-6.9848999999999996E-4]
["TZ","Tanzania","Off balance sheet exposures",3.0900100000000002E-3,0,0,null,null,-8.9999999999999999E-8]
["UA","Ukraine","Off balance sheet exposures",1.66003649,3.2332100000000003E-3,3.2332100000000003E-3,null,null,-9.1606200000000013E-3]
["UG","Uganda","Off balance sheet exposures",8.2679999999999993E-3,0,0,null,null,-6.9699999999999993E-6]
["US","United States","Off balance sheet exposures",156.51585136999998,3.5816496999999998,3.5816496999999998,null,null,-3.8396884099999995]
["UY","Uruguay","Off balance sheet exposures",3.0854110000000001E-2,0,0,null,null,-2.19169E-3]
["UZ","Uzbekistan","Off balance sheet exposures",0.66142113999999996,0,0,null,null,-3.1269800000000001E-3]
["VA","Vatican City","Off balance sheet exposures",1.9615900000000002E-2,0,0,null,null,-1.048E-5]
["VC","St. Vincent and the Grenadines","Off balance sheet exposures",3.3022500000000001E-3,0,0,null,null,-1.8E-7]
["VE","Venezuela","Off balance sheet exposures",1.3386830000000001E-2,0,0,null,null,-2.0000000000000002E-7]
["VN","Vietnam","Off balance sheet exposures",1.1541315700000001,0,0,null,null,-2.8868599999999998E-3]
["YE","Yemen","Off balance sheet exposures",6.4073999999999999E-4,0,0,null,null,-3.2799999999999999E-6]
["ZA","South Africa","Off balance sheet exposures",0.17258217000000001,0,0,null,null,-5.9812999999999999E-4]
["ZM","Zambia","Off balance sheet exposures",5.2659999999999994E-5,0,0,null,null,-5.6000000000000004E-7]
["ZW","Zimbabwe","Off balance sheet exposures",6.3E-3,0,0,null,null,-2.9999999999999999E-7]
["ZZ","Other countries","Off balance sheet exposures",1.70356767,0,0,null,null,-1.2274000000000001E-4]
["150",null,"Total",299799.12946006015,4844.9153154199994,4844.044746309999,242485.77424244006,-4073.5833719899979,-487.37782753999954,-36.879658459999995]

{"sheet":"EU CQ5","index":16,"n_rows":28,"n_cols":8,"rows_kept":28,"cut":false,"hidden":false,"merged":[[6,0,6,1],[6,3,6,4],[7,0,7,1],[2,0,2,1],[2,5,2,9],[4,0,4,1],[5,0,5,1],[5,2,5,5]]}
[]
[]
["EU CQ5: Credit quality of loans and advances by industry"]
[null,null,null,null,null,null,null,"in EUR mn"]
[null,null,"a","b","c","d","e","f"]
[null,null,"Gross carrying amount"]
[null,null,null,"of which: non-performing",null,"of which: loans and advances subject to impairment","Accumulated impairment","Accumulated negative changes in fair value due to credit risk on non-performing exposures"]
[null,null,null,null,"of which: defaulted"]
["010","Agriculture, forestry and fishing",1571.8967151400002,64.643029639999995,64.643029639999995,1571.8882421600001,-66.433719299999993,0]
["020","Mining and quarrying",297.24163255000002,9.5790223100000009,9.5790223100000009,297.24163255000002,-6.0779427899999998,0]
["030","Manufacturing",12943.261950799999,565.42501353,565.42501353,12943.096495329999,-468.51864313999999,0]
["040","Electricity, gas, steam and air conditioning supply",2522.5033995200001,35.44943541,35.44943541,2522.47567837,-67.427770390000006,0]
["050","Water supply",670.22781421000002,8.2794002800000008,8.2794002800000008,670.22781421000002,-17.101834320000002,0]
["060","Construction",7092.1773252799994,230.51619983000001,230.51619983000001,7078.5321238100005,-206.89490812,0]
["070","Wholesale and retail trade",8762.0764681299988,369.80128050999997,369.63764944000002,8762.0375252000013,-340.85211032999996,-6.3130799999999996E-3]
["080","Transport and storage",3447.4191510700002,111.60842843,111.60842843,3447.0932342600004,-115.32827886,0]
["090","Accommodation and food service activities",3918.5342142099998,236.49986056999998,236.49986056999998,3918.4546229799998,-215.00645322,0]
["100","Information and communication",1343.5671034100001,40.797509120000001,40.797509120000001,1343.5671034100001,-27.059465960000001,0]
["110","Financial and insurance actvities",26520.594267200002,250.41679065,250.41679065,26445.748803830003,-348.11167876999997,-0.12721837999999999]
["120","Real estate activities",364.12007025000003,2.6900919500000002,2.6900919500000002,364.12007025000003,-3.4079477499999999,0]
["130","Professional, scientific and technical activities",5312.8834563500004,194.32801234999999,194.32801234999999,5312.8834191800006,-178.53939946,0]
["140","Administrative and support service activities",1868.6445445300001,205.99885088999997,205.99885088999997,1828.2817144000001,-124.06574506999999,-31.588089019999998]
["150","Public administration and defense, compulsory social security",10.546466669999999,1.7760709999999999E-2,1.7760709999999999E-2,10.546466669999999,-8.1398020000000001E-2,0]
["160","Education",103.51342889,1.6530923200000001,1.6530923200000001,103.51342889,-2.8079910499999996,0]
["170","Human health services and social work activities",636.46758557999999,5.0273546900000001,5.0273546900000001,636.43708069000002,-14.209754029999999,0]
["180","Arts, entertainment and recreation",547.54551623999998,40.867160159999997,40.867160159999997,547.54551623999998,-44.537312360000001,0]
["190","Other services",522.26556914999992,17.462376030000001,17.462376030000001,522.26556914999992,-15.71350797,0]
["200","Total",78455.486679179987,2391.06066938,2390.89703831,78325.956541580003,-2262.1758609099998,-31.721620480000002]

{"sheet":"EU CQ7 ","index":17,"n_rows":15,"n_cols":5,"rows_kept":15,"cut":false,"hidden":false,"merged":[[7,1,7,2],[8,1,8,2],[14,1,14,2],[2,0,2,2],[4,0,4,2],[5,0,5,2],[5,3,5,4],[6,0,6,2]]}
[]
[]
["EU CQ7: Collateral obtained by taking possession and execution processes"]
[null,null,null,null,"in EUR mn"]
[null,null,null,"a","b"]
[null,null,null,"Collateral obtained by taking possession accumulated"]
[null,null,null,"Value at initial recognition ","Accumulated negative changes "]
["010","Property Plant and Equipment (PP&E)",null,1.3690688,-1.732E-3]
["020","Other than Property Plant and Equipment",null,132.73313683000001,-45.286942509999996]
["030",null,"Residential immovable property",38.029367149999999,-16.4438596]
["040",null,"Commercial Immovable property",87.095289319999992,-24.717907670000002]
["050",null,"Movable property (auto, shipping, etc.)",1.9711428600000001,-0.21177313]
["060",null,"Equity and debt instruments",4.5160167599999994,-3.3751048099999998]
["070",null,"Other",1.12132074,-0.53829730000000009]
["080","Total",null,134.10220562999999,-45.28867451]

{"sheet":"EU CR3","index":18,"n_rows":13,"n_cols":9,"rows_kept":13,"cut":false,"hidden":false,"merged":[[4,0,4,3],[4,5,4,8],[5,0,5,3],[11,2,11,3],[6,0,6,3],[7,0,7,3],[8,1,8,3],[9,1,9,3],[10,1,10,3]]}
[]
[]
["EU CR3 – CRM techniques overview: Disclosure of the use of credit risk mitigation techniques "]
[null,null,null,null,null,null,null,null,"in EUR mn"]
[null,null,null,null,null,"Secured carrying amount"]
[null,null,null,null,"Unsecured carrying amount ",null,"Of which secured by collateral ","Of which secured by financial guarantees"]
[null,null,null,null,null,null,null,null,"Of which secured by credit derivatives"]
[null,null,null,null,"a","b","c","d","e"]
["1","Loans and advances",null,null,121067.32097357001,119492.49543004998,111525.58250271999,7966.9129273299995,0]
["2","Debt securities ",null,null,41176.187150059995,1842.7027742299997,1.05583195,1841.6469422800001]
["3","Total",null,null,162243.50812363002,121335.19820427998,111526.63833466999,9808.5598696100005,0]
["4",null,"Of which non-performing exposures",null,3070.5253930299991,1382.8774255700002,1225.5033086800001,157.37411688999998,0]
["EU-5",null,null,"Of which defaulted ",3069.6549932999997,1382.8774255700002,1225.5033086800001,157.37411688999998]

{"sheet":"EU CR4","index":19,"n_rows":24,"n_cols":8,"rows_kept":24,"cut":false,"hidden":false,"merged":[[4,6,4,7],[5,0,5,1],[6,0,6,1],[2,0,2,1],[4,0,4,1],[4,2,4,3],[4,4,4,5]]}
[]
[]
["EU CR4 – standardised approach – Credit risk exposure and CRM effects"]
[null,null,null,null,null,null,null,"in EUR mn"]
[" ",null,"Exposures before CCF and before CRM",null,"Exposures post CCF and post CRM",null,"RWAs and RWAs density"]
["Exposure classes",null,"On-balance-sheet exposures","Off-balance-sheet exposures","On-balance-sheet exposures","Off-balance-sheet exposures","RWEA","RWEA density (%) "]
[null,null,"a","b","c","d","e","f"]
["1","Central governments or central banks",72083.850000000006,537.27,78605.119999999995,529.16,1135.24,1.4345797119342999E-2]
["2","Regional government or local authorities",4385.32,1321.65,5679.99,490.39,416.57,6.7510872358353999E-2]
["3","Public sector entities",2447.62,541.4,1467.51,146.19,257.23,0.159405248203982]
["4","Multilateral development banks",166.49,1.7,621.44000000000005,19.84,0.08,1.23267024338E-4]
["5","International organisations",312.45999999999998,0,312.45999999999998,0,0,0]
["6","Institutions",482.37,136.82,435.66,45.77,143.47999999999999,0.29802867813770201]
["7","Corporates  ",8299.9,4697.12,7997.34,1026.05,8227.82,0.91183213206515101]
["8","Retail",6574.12,986.63,4985.3500000000004,268.61,3750.81,0.71390084254566299]
["9","Secured by mortgages on immovable property",4518.5200000000004,140.22999999999999,4518.46,54.92,1635.36,0.357582217237634]
["10","Exposures in default",231.48,26.74,221.66,4.3499999999999996,252.56,1.1174594105561051]
["11","Exposures associated with particularly high risk",40.14,28.92,40.14,14.45,81.89,1.5]
["12","Covered bonds",7.19,0,7.19,0,1.44,0.200000000278092]
["13","Institutions and corporates with a short-term credit assessment",0,0,0,0,0,0]
["14","Collective investment undertakings",119.78,0,119.78,0,129.16,1.0783265744182879]
["15","Equity  ",178.94,0,178.94,0,375.06,2.0959926042534298]
["16","Other items",3112.87,0,3113.93,0.1,1796.75,0.57698511031904898]
["17","Total",102961.05,8418.48,108304.97000000002,2599.8299999999995,18203.45,0.16413581069986499]

{"sheet":"EU CR5","index":20,"n_rows":24,"n_cols":19,"rows_kept":24,"cut":false,"hidden":false,"merged":[[6,0,6,1],[2,0,2,1],[4,0,4,1],[4,2,4,16],[5,0,5,1]]}
[]
[]
["EU CR5 – standardised approach"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"in EUR mn"]
[" Exposure classes",null,"Risk weight  ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Total","Of which unrated"]
[null,null,"0%","2%","4%","10%","20%","35%","50%","70%","75%","100%","150%","250%","370%","1250%","Others"]
[null,null,"a","b","c","d","e","f","g","h","i","j","k","l","m","N","o","p","q"]
["1","Central governments or central banks",78186.149999999994,0,0,0,0,0,0.16,0,0,823.15,0,124.81,0,0,0,79134.26999999999,25.400585209999999]
["2","Regional government or local authorities",4624.51,0,0,0,1412.38,0,0.11,0,0,132.94,0.01,0.44,0,0,0,6170.3899999999994,4.0104180000000003E-2]
["3","Public sector entities",805.57,0,0,0,685.72,0,3.25,0,0,119.15,0,0,0,0,0,1613.69,9.7838879900000002]
["4","Multilateral development banks",641.23,0,0,0,0,0,0,0,0,0.03,0.04,0,0,0,0,641.29999999999995,7.516993000000001E-2]
["5","International organisations",312.45999999999998,0,0,0,0,0,0,0,0,0,0,0,0,0,0,312.45999999999998,0]
["6","Institutions",11.75,10.36,0,0,349.39,0,72.790000000000006,0,0,37.130000000000003,0,0,0,0,0,481.42,231.16024697999998]
["7","Corporates  ",0,0,0,0,26.26,0.03,317.79000000000002,0.51,0,8563.7199999999993,115.08,0,0,0,0,9023.39,7036.0039745530703]
["8","Retail exposures",0,0,0,0,0,0,0,0,5253.96,0,0,0,0,0,0,5253.96,4413.7042393096272]
["9","Exposures secured by mortgages on immovable property",0,0,0,0,0,3900.76,661.12,0,0,11.49,0,0,0,0,0,4573.37,4075.4230197641382]
["10","Exposures in default",0,0,0,0,0,0,0,0,0,172.92,53.1,0,0,0,0,226.01999999999998,172.74046718700495]
["11","Exposures associated with particularly high risk",0,0,0,0,0,0,0,0,0,0,54.59,0,0,0,0,54.59,32.130453156999998]
["12","Covered bonds",0,0,0,0,7.19,0,0,0,0,0,0,0,0,0,0,7.19,0]
["13","Exposures to institutions and corporates with a short-term credit assessment",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["14","Units or shares in collective investment undertakings",0,0,0,0,0.21,0,0.28999999999999998,0,0.02,5.45,0.4,0,0,5.29,108.12,119.78,108.09591420999999]
["15","Equity exposures",0,0,0,0,0,0,0,0,0,79.7,0,59.87,39.369999999999997,0,0,178.94,52.038202069999997]
["16","Other items",1314.9,0,0,0,1.21,0,4.18,0,0,1784.52,0.42,3.03,0,0,5.77,3114.0300000000007,2652.1940847798992]
["17","Total",85896.569999999992,10.36,0,0,2482.3600000000006,3900.7900000000004,1059.69,0.51,5253.9800000000005,11730.2,223.64,188.15,39.369999999999997,5.29,113.89,110904.79999999996,18773.565771940739]

{"sheet":"EU CR6-B A-IRB","index":21,"n_rows":122,"n_cols":15,"rows_kept":122,"cut":false,"hidden":false,"merged":[[112,1,112,2],[115,1,115,2],[119,1,119,2],[120,0,120,2],[121,0,121,2],[103,1,103,2],[106,1,106,2],[107,1,107,2],[108,1,108,2],[109,1,109,2],[97,0,97,2],[98,0,98,2],[100,1,100,2],[101,1,101,2],[102,3,102,14],[85,1,85,2],[88,1,88,2],[91,1,91,2],[95,1,95,2],[96,0,96,2],[78,3,78,14],[79,1,79,2],[82,1,82,2],[83,1,83,2],[84,1,84,2],[72,0,72,2],[73,0,73,2],[74,0,74,2],[76,1,76,2],[77,1,77,2],[60,1,60,2],[61,1,61,2],[64,1,64,2],[67,1,67,2],[71,1,71,2],[53,1,53,2],[54,3,54,14],[55,1,55,2],[58,1,58,2],[59,1,59,2],[47,1,47,2],[48,0,48,2],[49,0,49,2],[50,0,50,2],[52,1,52,2],[35,1,35,2],[36,1,36,2],[37,1,37,2],[40,1,40,2],[43,1,43,2],[28,1,28,2],[29,1,29,2],[30,3,30,14],[31,1,31,2],[34,1,34,2],[19,1,19,2],[23,1,23,2],[24,0,24,2],[25,0,25,2],[26,0,26,2],[10,1,10,2],[11,1,11,2],[12,1,12,2],[13,1,13,2],[16,1,16,2],[2,0,2,2],[4,1,4,2],[5,1,5,2],[6,3,6,14],[7,1,7,2]]}
[]
[]
["EU CR6-B – IRB approach – Credit risk exposures by exposure class and PD range"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"in EUR mn"]
["A-IRB","PD scale  ",null,"On-balance sheet exposures  ","Off-balance-sheet exposures pre-CCF","Exposure weighted average CCF","Exposure post CCF and post CRM","Exposure weighted average PD (%)  ","Number of obligors","Exposure weighted average LGD (%)","Exposure weighted average maturity (years) ","Risk weighted exposure amount after supporting factors  ","Density of risk weighted exposure amount","Expected loss amount  ","Value adjustments and provisions  "]
[null,"a",null,"b","c","d","e","f","g","h","i","j","k","l","m"]
["Exposure class",null,"(A0000) Advanced Approach - Total"]
[null,"0.00 to <0.15",null,25866.71,7717.77,0.44686159787131285,29676.98,1.665416456325E-3,3178840,0.66068698737786102,4.9591095879915459,1299.8699999999999,4.3800623797743E-2,4.68,-8.24]
[null,null,"0.00 to <0.10",18538.439999999999,6536.13,0.39932699038498071,21371.200000000001,5.0469999999999996E-4,2456826,0.4801877,3,904.32,4.2314735001699001E-2,3.11,-5.81]
[null,null,"0.10  to <0.15",7328.27,1181.6400000000001,0.70685605757165659,8305.7800000000007,4.6519999999999999E-3,722014,1.125121,10,395.55,4.7623892608841999E-2,1.57,-2.44]
[null,"0.15 to <0.25",null,9894.16,1293.53,0.57238747275535318,10802.98,2.0769999999999999E-3,922578,0.44663180000000002,3,1086.23,0.100549518519937,5.4,-8.07]
[null,"0.25 to <0.50",null,19885.97,2235.4499999999998,0.16004702902707738,20933.22,3.271E-3,1355201,0.4741205,3,3522.7,0.16828261963548899,20.77,-28.5]
[null,"0.50 to <0.75",null,1669.08,385.47,0.36089315679938716,1921.03,6.0876000000000003E-3,413220,0.45674599999999999,3,606.09,0.31550314614993302,4.59,-5.99]
[null,"0.75 to <2.50",null,11416.24,1327.54,0.58861651722882802,12072.07,1.2869174351714001E-2,1417413,0.462142024480098,3,5719.26,0.47375992116056198,60.57,-83.55]
[null,null,"0.75 to <1.75",9375.39,1100.75,0.57972688743007816,9877.94,1.1631000000000001E-2,982141,0.47390189999999999,3,4415.47,0.44700336593109202,43.95,-68.13]
[null,null,"1.75 to <2.5",2040.85,226.79,0.63176322854129219,2194.14,1.8443399999999999E-2,435272,0.40919939999999999,3,1303.79,0.59421717034636001,16.62,-15.42]
[null,"2.50 to <10.00",null,5787.83,905.75,0.77654707202242368,6222.88,4.4099342037005003E-2,756106,0.45652899148484999,3,4750.59,0.76340684123079205,113.94,-174.27]
[null,null,"2.5 to <5",3392.05,520.80999999999995,0.95407026616207613,3663.61,3.7566099999999998E-2,414191,0.45224880000000001,3,2599.79,0.70962561048406503,51.12,-77.28]
[null,null,"5 to <10",2395.7800000000002,384.93,0.30941964054569193,2559.27,5.3451699999999998E-2,341915,0.46265610000000001,3,2150.8000000000002,0.84039485404048697,62.82,-96.99]
[null,"10.00 to <100.00",null,1950.71,153.72,0.51797859281085057,2040.28,0.24693899410022399,517150,0.54749144121291704,3,2635.5,1.29173428898679,131.57,-246.85]
[null,null,"10 to <20",958.31,81.09,0.44194345728703577,1011.43,0.16331390000000001,158044,0.45399869999999998,3,1207.19,1.193544240270171,57.78,-76.75]
[null,null,"30 to <30",700.69,58.01,0.51424525176947977,728.07,0.28335310000000002,137096,0.49043029999999999,3,974.75,1.338819095013327,73.8,-101.46]
[null,null,"30.00 to <100.00",291.70999999999998,14.62,0.40850772791443485,300.77999999999997,0.44,222010,1,3,453.56,1.5079431964425729,0,-68.64]
[null,"100.00 (Default)",null,1742.1,34.06,0.46931521250420921,1757.87,1,212571,0.63091609999999998,3,416.83,0.23712024312716401,879.61,-894.49]
["Subtotal (exposure class)",null,null,78212.800000000003,14053.29,null,85427.31,null,8773079,null,null,20037.07,0.23455115618109099,1221.1300000000001,-1449.96]
["Total (all exposures classes)",null,null,156425.60000000001,28106.559999999998,null,170854.62,null,17546158,null,null,40074.119999999995,0.23455115618109099,2442.27,-2899.9700000000003]
["EU CR6-B – IRB approach – Credit risk exposures by exposure class and PD range"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"in EUR mn"]
["A-IRB","PD scale  ",null,"On-balance sheet exposures  ","Off-balance-sheet exposures pre-CCF","Exposure weighted average CCF","Exposure post CCF and post CRM","Exposure weighted average PD (%)  ","Number of obligors","Exposure weighted average LGD (%)","Exposure weighted average maturity (years) ","Risk weighted exposure amount after supporting factors  ","Density of risk weighted exposure amount","Expected loss amount  ","Value adjustments and provisions  "]
[null,"a",null,"b","c","d","e","f","g","h","i","j","k","l","m"]
["Exposure class",null,"(A0402) Advanced Approach - Retail – Secured by real estate property – SME"]
[null,"0.00 to <0.15",null,1686.66,330.8,0.58515196467446129,1853.94,6.1372688071800003E-4,27604,0.23003663628795201,3,55.33,2.9844254131232002E-2,0.26,-0.96]
[null,null,"0.00 to <0.10",1643.47,325.44,0.57999999999999996,1805.96,6.0070000000000002E-4,27274,0.22521360000000001,3,53.16,2.9434129438475998E-2,0.25,-0.88]
[null,null,"0.10  to <0.15",43.19,5.36,0.89820000000933542,47.99,1.1039999999999999E-3,330,0.41155399999999998,3,2.17,4.5279500432057002E-2,0.01,-0.08]
[null,"0.15 to <0.25",null,1026.6500000000001,128.77000000000001,0.26850000000038832,1089.6600000000001,2.0225999999999998E-3,13071,0.2212578,3,86.35,7.9246760241371006E-2,0.53,-1.23]
[null,"0.25 to <0.50",null,1108.58,122.81,0.37340000000039081,1167.1500000000001,3.5254000000000001E-3,12680,0.23723089999999999,3,131.99,0.113088983397118,0.94,-2.39]
[null,"0.50 to <0.75",null,622.39,52.83,0.85209999999933761,646.19000000000005,6.0870000000000004E-3,7090,0.2208801,3,128.03,0.19812923002690799,1.07,-2.5099999999999998]
[null,"0.75 to <2.50",null,1058.3,114.82,1,1119.04,1.4646433194767E-2,12186,0.23771412894008601,3,406.67,0.36340576628450999,4.53,-8.5299999999999994]
[null,null,"0.75 to <1.75",756.83,82.02,1,799.01,1.2907099999999999E-2,8875,0.23757800000000001,3,254.68,0.31874944143221001,2.68,-5.25]
[null,null,"1.75 to <2.5",301.47000000000003,32.799999999999997,1,320.02999999999997,1.8988999999999999E-2,3311,0.23805399999999999,3,151.97999999999999,0.474898535197742,1.85,-3.28]
[null,"2.50 to <10.00",null,1376.86,164.53,0.97814803135618444,1450.49,4.1833007438898E-2,16867,0.26603417321374201,3,1024.05,0.70600561233690995,18.079999999999998,-34.06]
[null,null,"2.5 to <5",955.65,104.41,1,1005.62,3.7539700000000002E-2,12534,0.23766960000000001,3,616.44000000000005,0.61299055850966,10.02,-19.760000000000002]
[null,null,"5 to <10",421.21,60.12,0.94020000000073178,444.87,5.1538E-2,4333,0.3301521,3,407.62,0.91626551529311295,8.0500000000000007,-14.3]
[null,"10.00 to <100.00",null,408.6,20.23,0.38983501452323471,421.19,0.24630358446997,4657,0.28722656703002197,3,602.87,1.431347747394776,26.45,-51.8]
[null,null,"10 to <20",186.28,13.03,0.35019999999938589,194.29,0.18366669999999999,2249,0.27837770000000001,3,258.04000000000002,1.3281122979164011,9.2100000000000009,-14.98]
[null,null,"30 to <30",194.89,6.13,0.36690000000718326,198.4,0.27981600000000001,2155,0.28076800000000002,3,295.73,1.490554093729094,17.239999999999998,-27.82]
[null,null,"30.00 to <100.00",27.43,1.08,1,28.49,0.44006400000000001,253,0.39254099999999997,3,49.09,1.723032408299743,0,-9]
[null,"100.00 (Default)",null,331.66,7.97,1,335.75,1,4214,0.40975800000000001,3,77.91,0.23205341403089699,139.62,-87.09]
["Subtotal (exposure class)",null,null,7619.7,942.76,null,8083.41,null,98369,null,null,2513.1999999999998,0.31090825065338901,191.48,-188.57]
["Total (all exposures classes)",null,null,156425.60000000001,28106.559999999998,null,170854.62,null,17546158,null,null,40074.119999999995,0.23455115618109099,2442.27,-2899.9700000000003]
["EU CR6-B – IRB approach – Credit risk exposures by exposure class and PD range"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"in EUR mn"]
["A-IRB","PD scale  ",null,"On-balance sheet exposures  ","Off-balance-sheet exposures pre-CCF","Exposure weighted average CCF","Exposure post CCF and post CRM","Exposure weighted average PD (%)  ","Number of obligors","Exposure weighted average LGD (%)","Exposure weighted average maturity (years) ","Risk weighted exposure amount after supporting factors  ","Density of risk weighted exposure amount","Expected loss amount  ","Value adjustments and provisions  "]
[null,"a",null,"b","c","d","e","f","g","h","i","j","k","l","m"]
["Exposure class",null,"(A0404) Retail – Secured by real estate property – Non-SME"]
[null,"0.00 to <0.15",null,20653.63,1300.1099999999999,1.9800000000044452E-2,20854.16,7.8175713555300003E-4,299828,0.16106371582042001,3,713.27,3.4202744605026002E-2,2.59,-3.7]
[null,null,"0.00 to <0.10",13840.92,1124.8,1.9800000000044452E-2,13882.37,4.5469999999999999E-4,173897,0.22284979999999999,3,421.39,3.0354012264986002E-2,1.42,-2.21]
[null,null,"0.10  to <0.15",6812.71,175.31,0,6971.79,1.433E-3,125931,3.8033999999999998E-2,3,291.88,4.1866419239071001E-2,1.1599999999999999,-1.5]
[null,"0.15 to <0.25",null,6968.06,168.75,0,7136.81,1.6620000000000001E-3,135279,0.21101500000000001,3,589.36,8.2580211923016997E-2,2.7,-4.3099999999999996]
[null,"0.25 to <0.50",null,14939.42,701.35,0.01,15090.09,3.055E-3,158384,0.2305035,3,1961.23,0.12996820162352499,11.07,-15.05]
[null,"0.50 to <0.75",null,539.26,1.85,1,541.11,5.8999999999999999E-3,37482,0.51689499999999999,3,162.21,0.29977742307758198,1.03,-1.07]
[null,"0.75 to <2.50",null,5740.74,330.08,3.6762436378110809E-2,5817.32,1.2389368641008E-2,132163,0.25832504664462203,3,2393.11,0.41137747672460301,20.22,-30.37]
[null,null,"0.75 to <1.75",5030.1000000000004,328.22,3.1300000000006094E-2,5104.82,1.1564400000000001E-2,70054,0.22211880000000001,3,1944.47,0.38090946621455202,16.059999999999999,-26.12]
[null,null,"1.75 to <2.5",710.64,1.86,1,712.5,1.83E-2,62109,0.51773100000000005,3,448.64,0.62967083893854103,4.17,-4.25]
[null,"2.50 to <10.00",null,2201.23,146.41999999999999,1,2245.5500000000002,5.7872803243809001E-2,58592,0.225145425364559,3,1816.94,0.80913200744289404,27.35,-47.55]
[null,null,"2.5 to <5",1236.3900000000001,59.06,1,1259.9100000000001,3.8088999999999998E-2,38351,0.23563799999999999,3,999.87,0.79360607884180101,12.84,-21.29]
[null,null,"5 to <10",964.84,87.36,0,985.63,8.3162E-2,20241,0.211733,3,817.07,0.82897845750999499,14.51,-26.26]
[null,"10.00 to <100.00",null,747.5,25.06,0.80259999999788301,763.92,0.225818488654766,23829,0.210224202545159,3,1033.67,1.3531234759915749,28.56,-58.05]
[null,null,"10 to <20",361.44,15.12,0.80259999999788301,373.84,0.10431600000000001,9244,0.22789799999999999,3,507.96,1.3587717129819701,13.65,-17.600000000000001]
[null,null,"30 to <30",247.43,3.19,0,248.28,0.27985900000000002,4623,0.28179500000000002,3,320.97000000000003,1.2927775525877121,14.91,-21.85]
[null,null,"30.00 to <100.00",138.63,6.76,0,141.80000000000001,0.451519,9962,3.8317999999999998E-2,3,204.75,1.4438918516593671,0,-18.59]
[null,"100.00 (Default)",null,621.04,2.98,0,621.97,1,17449,0.4633333,3,171.64,0.27595417324254001,231.7,-200.21]
["Subtotal (exposure class)",null,null,52410.879999999997,2676.6,null,53070.93,null,863006,null,null,8841.43,0.166596676650308,325.22000000000003,-360.31]
["Total (all exposures classes)",null,null,156425.60000000001,28106.559999999998,null,170854.62,null,17546158,null,null,40074.119999999995,0.23455115618109099,2442.27,-2899.9700000000003]
["EU CR6-B – IRB approach – Credit risk exposures by exposure class and PD range"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"in EUR mn"]
["A-IRB","PD scale  ",null,"On-balance sheet exposures  ","Off-balance-sheet exposures pre-CCF","Exposure weighted average CCF","Exposure post CCF and post CRM","Exposure weighted average PD (%)  ","Number of obligors","Exposure weighted average LGD (%)","Exposure weighted average maturity (years) ","Risk weighted exposure amount after supporting factors  ","Density of risk weighted exposure amount","Expected loss amount  ","Value adjustments and provisions  "]
[null,"a",null,"b","c","d","e","f","g","h","i","j","k","l","m"]
["Exposure class",null,"(A0406) Retail – Other retail – SME"]
[null,"0.00 to <0.15",null,910.01,755.03,0.56125279881092693,1340.35,6.2120106782599996E-4,130933,0.409795776118068,3,79.31,5.9173323824714998E-2,0.35,-0.91]
[null,null,"0.00 to <0.10",867.26,733.05,0.55009999999998771,1279.9100000000001,5.9840000000000002E-4,125268,0.41026180000000001,3,73.39,5.7342176158255001E-2,0.32,-0.84]
[null,null,"0.10  to <0.15",42.74,21.97,0.93329999999813429,60.45,1.1039999999999999E-3,5665,0.39992800000000001,3,5.92,9.7946777101083002E-2,0.03,-7.0000000000000007E-2]
[null,"0.15 to <0.25",null,760.72,367.36,1,970.93,2.0780999999999998E-3,68341,0.45133299999999998,3,165.91,0.170879079857403,1.04,-0.98]
[null,"0.25 to <0.50",null,347.88,226.88,0.62609999999991628,472.54,3.5758000000000001E-3,44947,0.41931099999999999,3,111.95,0.23691402664317099,0.83,-1.39]
[null,"0.50 to <0.75",null,302.18,102.1,0.39769999999983346,369.63,6.0876999999999997E-3,27129,0.46271760000000001,3,118.15,0.31965578420426299,1.1000000000000001,-1.64]
[null,"0.75 to <2.50",null,1147.1400000000001,326.32,0.62141643767466259,1351.25,1.4079400430776001E-2,57709,0.42932781273323201,3,510.18,0.37756355681926701,7.56,-9.16]
[null,null,"0.75 to <1.75",735.02,214.82,0.6152999999999349,862.39,1.1605799999999999E-2,40306,0.44068160000000001,3,314.27,0.36441614876366202,4.0599999999999996,-5.22]
[null,null,"1.75 to <2.5",412.12,111.5,0.63320000000021526,488.86,1.84431E-2,17403,0.40929850000000001,3,195.91,0.40075701124903901,3.5,-3.93]
[null,"2.50 to <10.00",null,836.69,423.65,0.67267169880905275,1060.47,4.2274977287264003E-2,100092,0.453609898312819,3,622.70000000000005,0.58719087100229606,22.98,-33.369999999999997]
[null,null,"2.5 to <5",557.52,256.79000000000002,1,706.43,3.7530800000000003E-2,68161,0.45031640000000001,3,404.57,0.57268938427796401,12.78,-18.5]
[null,null,"5 to <10",279.17,166.85,0.16890000000000596,354.04,5.1741299999999997E-2,31931,0.46018160000000002,3,218.13,0.616126499844737,10.199999999999999,-14.87]
[null,"10.00 to <100.00",null,295.97000000000003,55.64,0.48478377743594464,328.84,0.254984914078072,79165,0.45476332079972198,3,281.37,0.85563930957357204,28.4,-48.26]
[null,null,"10 to <20",151.91,35.17,0.48759999999931763,174.59,0.18035909999999999,16513,0.42983149999999998,3,134.29,0.76917452501706096,12.51,-17.57]
[null,null,"30 to <30",119.38,19.34,0.47159999999937946,128.75,0.28190809999999999,13564,0.45266440000000002,3,118.1,0.91724901480423204,15.89,-22.08]
[null,null,"30.00 to <100.00",24.68,1.1299999999999999,0.62310000003371413,25.51,0.62990000000000002,49088,0.63602099999999995,3,28.99,1.1364939445902289,0,-8.61]
[null,"100.00 (Default)",null,185.48,12.51,0.58589999999728259,190.89,1,19486,0.62483580000000005,3,53.79,0.28180434267833299,116.85,-133.87]
["Subtotal (exposure class)",null,null,4786.07,2269.4899999999998,null,6084.9,null,527802,null,null,1943.36,0.319376307034893,179.11,-229.58]
["Total (all exposures classes)",null,null,156425.60000000001,28106.559999999998,null,170854.62,null,17546158,null,null,40074.119999999995,0.23455115618109099,2442.27,-2899.9700000000003]
["EU CR6-B – IRB approach – Credit risk exposures by exposure class and PD range"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"in EUR mn"]
["A-IRB","PD scale  ",null,"On-balance sheet exposures  ","Off-balance-sheet exposures pre-CCF","Exposure weighted average CCF","Exposure post CCF and post CRM","Exposure weighted average PD (%)  ","Number of obligors","Exposure weighted average LGD (%)","Exposure weighted average maturity (years) ","Risk weighted exposure amount after supporting factors  ","Density of risk weighted exposure amount","Expected loss amount  ","Value adjustments and provisions  "]
[null,"a",null,"b","c","d","e","f","g","h","i","j","k","l","m"]
["Exposure class",null,"(A0408) Advanced Approach - Retail – Other retail – Non-SME"]
[null,"0.00 to <0.15",null,2616.41,5331.84,0.52621739431089598,5628.53,6.5081891658700004E-4,2720475,0.49090184905853301,3,451.96,8.0297755240241006E-2,1.48,-2.68]
[null,null,"0.00 to <0.10",2186.79,4352.83,0.45850000000000229,4402.97,4.3310000000000001E-4,2130387,0.55082940000000002,3,356.38,8.0941229261298001E-2,1.1100000000000001,-1.88]
[null,null,"0.10  to <0.15",429.62,979.01,0.82729999999995396,1225.56,1.433E-3,590088,0.27560499999999999,3,95.58,7.7985998343654994E-2,0.37,-0.8]
[null,"0.15 to <0.25",null,1138.74,628.64,0.53839999999999999,1605.58,1.6429999999999999E-3,705887,0.320517,3,244.61,0.15235088313564901,1.1299999999999999,-1.55]
[null,"0.25 to <0.50",null,3490.08,1184.4100000000001,0.13750000000000001,4203.43,3.055E-3,1139190,0.52188049999999997,3,1317.52,0.31343942648092898,7.93,-9.68]
[null,"0.50 to <0.75",null,205.26,228.68,0.22579999999987754,364.1,5.8999999999999999E-3,341519,0.32914700000000002,3,197.7,0.54296766102593697,1.4,-0.76]
[null,"0.75 to <2.50",null,3470.06,556.32000000000005,0.81190197014570264,3784.47,1.3478906476194E-2,1215355,0.51387782245216695,3,2409.3000000000002,0.63662947725765795,28.26,-35.49]
[null,null,"0.75 to <1.75",2853.44,475.69,0.86959999999999993,3111.71,1.1572000000000001E-2,862906,0.55235970000000001,3,1902.04,0.61125254511734495,21.16,-31.54]
[null,null,"1.75 to <2.5",616.62,80.63,0.47150000000049608,672.75,2.2298999999999999E-2,352449,0.33588600000000002,3,507.26,0.75400645280374501,7.1,-3.95]
[null,"2.50 to <10.00",null,1373.05,171.15,0.64870262963382785,1466.37,6.1902574895183998E-2,580555,0.54713080410637904,3,1286.8900000000001,0.87760232073021505,45.53,-59.3]
[null,null,"2.5 to <5",642.49,100.55,0.7621000000001491,691.64,3.8089100000000001E-2,295145,0.54895260000000001,3,578.91,0.83701262242162,15.48,-17.73]
[null,null,"5 to <10",730.56,70.599999999999994,0.48720000000067992,774.73,8.3162E-2,285410,0.5455044,3,707.98,0.91383868081696296,30.05,-41.57]
[null,"10.00 to <100.00",null,498.63,52.79,0.46694354153852641,526.34,0.224373029112406,409499,0.68029884410205399,3,717.6,1.363374006116078,48.16,-88.75]
[null,null,"10 to <20",258.68,17.77,0.11210000000000001,268.72000000000003,0.10431600000000001,130038,0.60060309999999995,3,306.91000000000003,1.142100174434284,22.41,-26.6]
[null,null,"30 to <30",138.99,29.36,0.62890000000139656,152.63,0.28743200000000002,116754,0.60071730000000001,3,239.95,1.5720809988335549,25.76,-29.71]
[null,null,"30.00 to <100.00",100.97,5.66,0.74130000000689389,104.98,0.44,162707,1,3,170.73,1.6263255833213399,0,-32.43]
[null,"100.00 (Default)",null,603.91999999999996,10.59,6.4299999998300786E-2,609.25,1,171422,0.69296939999999996,3,113.48,0.18626742009651301,391.44,-473.34]
["Subtotal (exposure class)",null,null,13396.15,8164.42,null,18188.07,null,7283902,null,null,6739.06,0.37052097902299203,525.33000000000004,-671.55]
["Total (all exposures classes)",null,null,156425.60000000001,28106.559999999998,null,170854.62,null,17546158,null,null,40074.119999999995,0.23455115618109099,2442.27,-2899.9700000000003]

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[]
[]
["EU CR6-B – IRB approach – Credit risk exposures by exposure class and PD range"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"in EUR mn"]
["F-IRB","PD scale  ",null,"On-balance sheet exposures  ","Off-balance-sheet exposures pre-CCF","Exposure weighted average CCF","Exposure post CCF and post CRM","Exposure weighted average PD (%)  ","Number of obligors","Exposure weighted average LGD (%)","Exposure weighted average maturity (years) ","Risk weighted exposure amount after supporting factors  ","Density of risk weighted exposure amount","Expected loss amount  ","Value adjustments and provisions  "]
[null,"a",null,"b","c","d","e","f","g","h","i","j","k","l","m"]
["Exposure class",null,"(F0000) Foundation-Approach - Total"]
[null,"0.00 to <0.15",null,17140.18,8042.5,0.63792231592177595,20472.61,7.4196822725399998E-4,7266,0.210395219306206,1.0204930975658819,4327.0200000000004,0.21135627343469299,5.2,-8.02]
[null,null,"0.00 to <0.10",17087.03,7746.51,0.56213699350988433,20367.73,7.3240000000000002E-4,7243,0.20689850000000001,1,4290.6499999999996,0.21065918985357401,5.14,-7.84]
[null,null,"0.10  to <0.15",53.15,295.99,0.74996440989854696,104.89,2.5999999999999999E-3,23,0.88941499999999996,5,36.369999999999997,0.34672131103902998,0.06,-0.18]
[null,"0.15 to <0.25",null,7034.43,4503.68,0.66658790213058761,8459,1.8729E-3,5005,0.32262390000000002,2,3464.81,0.40960087323022099,6.79,-11.47]
[null,"0.25 to <0.50",null,7383.04,3600.19,0.18287764887822686,8683.9,3.6251999999999999E-3,5437,0.31314809999999998,2,4557.3500000000004,0.524804625019621,12.53,-17.510000000000002]
[null,"0.50 to <0.75",null,7528.24,4031.99,0.67363250900375193,7663.6,6.4419000000000004E-3,4314,0.37280829999999998,2,5326.09,0.69498532681279201,20.309999999999999,-36.1]
[null,"0.75 to <2.50",null,10129.040000000001,5297.93,0.17319345543013082,11395.95,1.9866690712265999E-2,8882,0.69385740273365404,3,9620.14,0.84417171646381595,72.13,-122.38]
[null,null,"0.75 to <1.75",7027.63,4279.1499999999996,0.15823473407254698,8034.28,8.9365999999999994E-3,6339,0.14540729999999999,3,6718.47,0.83622621052188595,43.41,-65.14]
[null,null,"1.75 to <2.5",3101.41,1018.78,0.23602433404568252,3361.67,4.5989200000000001E-2,2543,2.0046327000000002,3,2901.67,0.86316117942690795,28.72,-57.25]
[null,"2.50 to <10.00",null,9592.7800000000007,3820.75,0.37076938747500771,9887.7900000000009,3.9290151985774999E-2,11356,1.01320580604247,3,11303.37,1.143164450144659,188.8,-314.73]
[null,null,"2.5 to <5",5908.42,2534.25,0.29711629624688118,6181.46,2.9573200000000001E-2,5151,1.5333824,3,6444.28,1.0425177083135739,84.94,-140.32]
[null,null,"5 to <10",3684.36,1286.5,0.51584977627870654,3706.33,5.5496200000000002E-2,6205,0.1456491,3,4859.09,1.311024282423104,103.85,-174.41]
[null,"10.00 to <100.00",null,1345.05,633.15,0.70688406600112386,1197.1500000000001,0.23025536306396199,11209,0.39789422629577198,2.5206574660781791,2138.17,1.7860529880924261,66.48,-146.76]
[null,null,"10 to <20",633.36,150.25,0.40906008037385599,573.84,0.18296760000000001,1202,0.65323690000000001,2,911.47,1.588363765458997,35.840000000000003,-48.38]
[null,null,"30 to <30",440.07,82.25,0.69079448918556463,314.98,0.13290689999999999,1916,3.10659E-2,3,584.51,1.8556805869523261,30.64,-29.33]
[null,null,"30.00 to <100.00",271.62,400.65,0.82172530758053042,308.32,0.41771839999999999,8091,0.29740719999999998,3,642.19000000000005,2.0828577979214389,0,-69.05]
[null,"100.00 (Default)",null,1468.85,231.82,0.60951251030523357,1403.04,1,2023,1.1863802000000001,3,0,0,594.86,-792.66]
["Subtotal (exposure class)",null,null,61621.61,30162.01,null,69163.039999999994,null,55492,null,null,40736.949999999997,0.58899876811080198,967.1,-1449.63]
["Total (all exposures classes)",null,null,123243.20999999999,60324.020000000004,null,138326.07,null,110984,null,null,81473.899999999994,0.58899876811080198,1934.17,-2899.27]
["EU CR6-B – IRB approach – Credit risk exposures by exposure class and PD range"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"in EUR mn"]
["F-IRB","PD scale  ",null,"On-balance sheet exposures  ","Off-balance-sheet exposures pre-CCF","Exposure weighted average CCF","Exposure post CCF and post CRM","Exposure weighted average PD (%)  ","Number of obligors","Exposure weighted average LGD (%)","Exposure weighted average maturity (years) ","Risk weighted exposure amount after supporting factors  ","Density of risk weighted exposure amount","Expected loss amount  ","Value adjustments and provisions  "]
[null,"a",null,"b","c","d","e","f","g","h","i","j","k","l","m"]
["Exposure class",null,"(F0100) Foundation-Approach - Central governments and central banks"]
[null,"0.00 to <0.15",null,887.35,52.87,1,990.72,2.3599999999999999E-4,112,0.45,3,96.82,9.7724594138941995E-2,7.0000000000000007E-2,-0.02]
[null,null,"0.00 to <0.10",887.35,52.87,1,990.72,2.3599999999999999E-4,112,0.45,3,96.82,9.7724594138941995E-2,7.0000000000000007E-2,-0.02]
[null,null,"0.10  to <0.15",0,0,0,0,0,0,0,0,0,0,0,0]
[null,"0.15 to <0.25",null,335.69,49.82,0.74399999999959843,444.77,2.1099999999999999E-3,89,0.45,3,207.09,0.465622295493063,0.42,-0.17]
[null,"0.25 to <0.50",null,14.23,2.25,0.75,15.92,4.9389999999999998E-3,61,0.45,3,11.68,0.73380771385974897,0.04,-0.01]
[null,"0.50 to <0.75",null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"0.75 to <2.50",null,18.93,3.79,1,11.25,1.4348899413359E-2,74,0.43050450696176501,3,11.82,1.050583857313633,7.0000000000000007E-2,-0.08]
[null,null,"0.75 to <1.75",16.649999999999999,0,0,5.18,1.0321E-2,30,0.407638,3,4.67,0.90185610948472195,0.02,-0.08]
[null,null,"1.75 to <2.5",2.29,3.79,1,6.07,1.7783E-2,44,0.45,3,7.15,1.177385942880925,0.05,0]
[null,"2.50 to <10.00",null,186.8,75.81,0.75,99.65,4.419208386449E-2,136,0.45,3,156.72999999999999,1.5727737972202449,2.29,-17.25]
[null,null,"2.5 to <5",178.35,7.27,0.75,69.19,3.1462999999999998E-2,39,0.45,3,95.46,1.3796656186006411,0.98,-12.57]
[null,null,"5 to <10",8.4499999999999993,68.540000000000006,0.75,30.46,7.3106000000000004E-2,97,0.45,3,61.27,2.0114160232538332,1.31,-4.67]
[null,"10.00 to <100.00",null,18.690000000000001,15.37,0.75,0.74,0.38145846235754999,36,0.45,3,1.89,2.5716118120833702,0,-4.82]
[null,null,"10 to <20",0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"30 to <30",0,0,0,0,0.27823300000000001,1,0.45,3,0,2.6684359997295291,0,0]
[null,null,"30.00 to <100.00",18.690000000000001,15.37,0.75,0.74,0.38150000000000001,35,0.45,3,1.89,2.5715728502962771,0,-4.82]
[null,"100.00 (Default)",null,0.23,0,0,0.23,1,12,0.45,3,0,0,0.1,0]
["Subtotal (exposure class)",null,null,1461.92,199.91,null,1563.28,null,520,null,null,486.03,0.310911753820169,2.99,-22.35]
["Total (all exposures classes)",null,null,123243.20999999999,60324.020000000004,null,138326.07,null,110984,null,null,81473.899999999994,0.58899876811080198,1934.17,-2899.27]
["EU CR6-B – IRB approach – Credit risk exposures by exposure class and PD range"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"in EUR mn"]
["F-IRB","PD scale  ",null,"On-balance sheet exposures  ","Off-balance-sheet exposures pre-CCF","Exposure weighted average CCF","Exposure post CCF and post CRM","Exposure weighted average PD (%)  ","Number of obligors","Exposure weighted average LGD (%)","Exposure weighted average maturity (years) ","Risk weighted exposure amount after supporting factors  ","Density of risk weighted exposure amount","Expected loss amount  ","Value adjustments and provisions  "]
[null,"a",null,"b","c","d","e","f","g","h","i","j","k","l","m"]
["Exposure class",null,"(F0200) Foundation-Approach - Institutions"]
[null,"0.00 to <0.15",null,2800.25,910.96,0.2,3397.58,6.5769999999999999E-4,1999,0.37185790000000002,2,1031.57,0.303617483055514,1.1299999999999999,-0.48]
[null,null,"0.00 to <0.10",2800.25,910.96,0.2,3397.58,6.5769999999999999E-4,1999,0.37185790000000002,2,1031.57,0.303617483055514,1.1299999999999999,-0.48]
[null,null,"0.10  to <0.15",0,0,0,0,0,0,0,0,0,0,0,0]
[null,"0.15 to <0.25",null,1103.46,277.66000000000003,0.25129999999995317,1128.1099999999999,1.6322000000000001E-3,671,0.1158264,1,568.86,0.50426034846543299,0.94,-0.44]
[null,"0.25 to <0.50",null,1526.65,121.13,0.27640000000009907,1436.99,2.9018999999999998E-3,363,0.1830193,2,724.49,0.50416755245997802,1.64,-1.24]
[null,"0.50 to <0.75",null,1644.94,68.150000000000006,0.2,420.35,5.1573000000000001E-3,224,0.4116129,3,241.9,0.575486293096938,0.72,-2.54]
[null,"0.75 to <2.50",null,135.01,97.18,0.72969999999985591,160.34,1.0711724979464E-2,229,0.54186738691831604,3,187.77,1.1710680459527381,1.04,-0.88]
[null,null,"0.75 to <1.75",133.1,97.18,0.72969999999985591,158.43,1.0614E-2,209,0.54322800000000004,3,185.58,1.171425840807943,1.02,-0.86]
[null,null,"1.75 to <2.5",1.92,0,0,1.92,1.8783000000000001E-2,20,0.42949199999999998,3,2.19,1.1415171502336019,0.02,-0.02]
[null,"2.50 to <10.00",null,152.91999999999999,20.059999999999999,0.2,60.34,4.6997909204099998E-2,116,0.50914100347925895,3,107.94,1.78879536273134,1.37,-1.69]
[null,null,"2.5 to <5",17.850000000000001,0.05,0,17.850000000000001,2.9701000000000002E-2,42,0.649926,3,20.76,1.162812199299855,0.2,-0.09]
[null,null,"5 to <10",135.07,20.010000000000002,0.2,42.49,5.4264E-2,74,0.45,3,87.18,2.051758557399638,1.1599999999999999,-1.6]
[null,"10.00 to <100.00",null,13.82,0.08,0.75,13.89,0.28853207612203102,42,0.45,3,36.31,2.6143488243121711,1.54,-0.03]
[null,null,"10 to <20",0,0.08,0,0.06,0.16918,6,0.45,3,0.24,4.058590215318433,0.01,0]
[null,null,"30 to <30",13.82,0.01,0.75,13.83,0.28904999999999997,31,0.45,3,36.06,2.608079587545121,1.53,-0.03]
[null,null,"30.00 to <100.00",0,0,0,0,0.88392000000000004,5,0.45,3,0,0.66098484848484795,0,0]
[null,"100.00 (Default)",null,0,0,0,0,0,0,0,0,0,0,0,0]
["Subtotal (exposure class)",null,null,7377.05,1495.22,null,6617.6,null,3644,null,null,2898.84,0.43804885488971301,8.3800000000000008,-7.3]
["Total (all exposures classes)",null,null,123243.20999999999,60324.020000000004,null,138326.07,null,110984,null,null,81473.899999999994,0.58899876811080198,1934.17,-2899.27]
["EU CR6-B – IRB approach – Credit risk exposures by exposure class and PD range"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"in EUR mn"]
["F-IRB","PD scale  ",null,"On-balance sheet exposures  ","Off-balance-sheet exposures pre-CCF","Exposure weighted average CCF","Exposure post CCF and post CRM","Exposure weighted average PD (%)  ","Number of obligors","Exposure weighted average LGD (%)","Exposure weighted average maturity (years) ","Risk weighted exposure amount after supporting factors  ","Density of risk weighted exposure amount","Expected loss amount  ","Value adjustments and provisions  "]
[null,"a",null,"b","c","d","e","f","g","h","i","j","k","l","m"]
["Exposure class",null,"(F0301) Foundation-Approach - Corporates-SME"]
[null,"0.00 to <0.15",null,1784.49,745.08,0.74619999999422848,2120.98,9.2764113747E-4,2281,0.48463965926834601,3,298.76,0.140857859635837,0.55000000000000004,-1.53]
[null,null,"0.00 to <0.10",1783.45,742.31,0,2117.9,9.2710000000000004E-4,2275,0.48469000000000001,3,297.94,0.14067830302043899,0.55000000000000004,-1.52]
[null,null,"0.10  to <0.15",1.04,2.77,0.74619999999422848,3.08,1.2999999999999999E-3,6,0.45,3,0.81,0.26441148653913799,0,-0.01]
[null,"0.15 to <0.25",null,1362,747.64,0.4546999999999759,1689.5,2.6251E-3,2223,8.4053000000000003E-2,3,449.52,0.26606507369966198,1.3,-3.59]
[null,"0.25 to <0.50",null,1976.55,1223.96,0.21340000000003431,2518.27,3.6906999999999999E-3,2901,0.32984989999999997,3,974.71,0.38705529812692102,3.7,-6.46]
[null,"0.50 to <0.75",null,1869.04,1005.05,0.6399000000000209,2222.89,6.3607000000000004E-3,2319,0.33930860000000002,3,1159.68,0.52169716931642196,5.86,-10.3]
[null,"0.75 to <2.50",null,5496.68,2311.7199999999998,0.29377411859265101,6214.06,1.140917229303E-2,6676,0.14610339588906801,3,4130.47,0.66469769635749798,37.93,-61.7]
[null,null,"0.75 to <1.75",3435.2,1756.72,0.32339999999999086,4011,8.5611000000000003E-3,4759,0.2045411,3,2530.23,0.63082447003813402,19.68,-31.22]
[null,null,"1.75 to <2.5",2061.48,555,0.2,2203.06,1.6594500000000002E-2,1917,3.9709099999999997E-2,3,1600.24,0.72636880610709498,18.260000000000002,-30.47]
[null,"2.50 to <10.00",null,5199.63,1830.12,0.43069352948087136,5563.89,3.8907533387298E-2,7348,1.1867374699390261,3,5015.6400000000003,0.90146243365156398,103.44,-159.16999999999999]
[null,null,"2.5 to <5",3141.56,1161.71,0.49680000000002411,3383.46,2.9723800000000002E-2,3984,1.8465830999999999,3,2803.35,0.82854550483681499,46.53,-70.16]
[null,null,"5 to <10",2058.0700000000002,668.41,0.31579999999996711,2180.4299999999998,5.3158299999999999E-2,3364,0.16282859999999999,3,2212.29,1.0146105500909111,56.92,-89.01]
[null,"10.00 to <100.00",null,669.39,210.5,0.47404607427452233,666.13,0.208062961307144,3719,0.38178565833317202,2.4105332442758338,970.46,1.4568445423059331,41.26,-73.010000000000005]
[null,null,"10 to <20",396.03,83.89,0.57460000000023836,392.66,0.1665403,943,0.54462869999999997,2,547.80999999999995,1.3951053981453281,25.76,-35.61]
[null,null,"30 to <30",157.76,29.77,0.75,150.13999999999999,0.14444299999999999,636,1.4933200000000001E-2,3,226.01,1.505337944676912,15.49,-17.05]
[null,null,"30.00 to <100.00",115.6,96.84,0.3020999999997212,123.33,0.41771839999999999,2140,0.30992310000000001,3,196.63,1.5943785455596611,0,-20.350000000000001]
[null,"100.00 (Default)",null,756.22,81.33,0.28000000000000003,735.96,1,1481,0.3317524,3,0,0,302.8,-387.83]
["Subtotal (exposure class)",null,null,19114,8155.4,null,21731.68,null,28948,null,null,12999.24,0.59816920555711095,496.84,-703.59]
["Total (all exposures classes)",null,null,123243.20999999999,60324.020000000004,null,138326.07,null,110984,null,null,81473.899999999994,0.58899876811080198,1934.17,-2899.27]
["EU CR6-B – IRB approach – Credit risk exposures by exposure class and PD range"]
[]
["F-IRB","PD scale  ",null,"On-balance sheet exposures  ","Off-balance-sheet exposures pre-CCF","Exposure weighted average CCF","Exposure post CCF and post CRM","Exposure weighted average PD (%)  ","Number of obligors","Exposure weighted average LGD (%)","Exposure weighted average maturity (years) ","Risk weighted exposure amount after supporting factors  ","Density of risk weighted exposure amount","Expected loss amount  ","Value adjustments and provisions  "]
[null,"a",null,"b","c","d","e","f","g","h","i","j","k","l","m"]
["Exposure class",null,"(F0304) Foundation-Approach - Other corporates"]
[null,"0.00 to <0.15",null,11668.09,6333.6,0.68514810646396929,13963.33,8.0940329364399995E-4,2874,0.103761225582719,1.0145823295981551,2899.88,0.207677910717464,3.44,-5.99]
[null,null,"0.00 to <0.10",11615.98,6040.38,0.68200000000000327,13861.52,8.0579999999999996E-4,2857,0.10121819999999999,1,2864.32,0.20663839988803601,3.38,-5.81]
[null,null,"0.10  to <0.15",52.11,293.22000000000003,0.75,101.81,1.2999999999999999E-3,17,0.45,3,35.549999999999997,0.34920969790053502,0.06,-0.18]
[null,"0.15 to <0.25",null,4233.29,3428.56,0.7453000000000044,5196.62,1.882E-3,2022,0.42450290000000002,2,2239.34,0.43092258772026198,4.13,-7.27]
[null,"0.25 to <0.50",null,3865.61,2252.84,0.16070000000000179,4712.72,3.7133000000000001E-3,2112,0.32614110000000002,2,2846.47,0.60399834417324305,7.14,-9.8000000000000007]
[null,"0.50 to <0.75",null,4014.26,2958.79,0.69599999999999995,5020.37,6.4903000000000001E-3,1771,0.3853779,2,3924.51,0.78171829953166205,13.73,-23.26]
[null,"0.75 to <2.50",null,4478.41,2885.25,5.675304004553193E-2,5010.29,1.3166598066931001E-2,1903,0.13403167864378801,3,5290.07,1.055840698228617,33.090000000000003,-59.73]
[null,null,"0.75 to <1.75",3442.69,2425.25,1.5700000000014022E-2,3859.68,1.05884E-2,1341,5.8118000000000003E-2,3,3997.98,1.0358340596198641,22.69,-32.979999999999997]
[null,null,"1.75 to <2.5",1035.73,459.99,0.27319999999992173,1150.6199999999999,2.1815000000000001E-2,562,0.38867930000000001,3,1292.0899999999999,1.1229516988291559,10.4,-26.76]
[null,"2.50 to <10.00",null,4053.43,1894.75,0.29952486960089963,4163.8999999999996,3.9105613349834999E-2,3756,0.79542195612857702,3,6023.06,1.446493731234173,81.69,-136.63]
[null,null,"2.5 to <5",2570.66,1365.23,0.12479999999998828,2710.96,2.9322600000000001E-2,1086,1.0119351000000001,3,3524.71,1.3001727183413629,37.229999999999997,-57.5]
[null,null,"5 to <10",1482.77,529.53,0.75,1452.94,5.7359100000000003E-2,2670,0.39144420000000002,3,2498.35,1.71950456746313,44.46,-79.13]
[null,"10.00 to <100.00",null,643.14,407.2,0.82561529767964159,516.39,0.25822585656151997,7412,0.45,2.6492589980387851,1129.51,2.1873339861828889,23.68,-68.89]
[null,null,"10 to <20",237.33,66.28,0.2,181.12,0.134992,253,0.33604869999999998,2,363.42,2.0065288900552769,10.06,-12.76]
[null,null,"30 to <30",268.48,52.48,0.65720000000030498,151.01,0.21229999999999999,1248,0.45,3,322.43,2.1351091223546939,13.61,-12.24]
[null,null,"30.00 to <100.00",137.33000000000001,288.45,1,184.26,0.41699999999999998,5911,0.43690000000000001,3,443.67,2.4078611335924429,0,-43.89]
[null,"100.00 (Default)",null,712.4,150.49,0.78759999999981389,666.85,1,530,0.43545640000000002,3,0,0,291.95999999999998,-404.83]
["Subtotal (exposure class)",null,null,33668.629999999997,20311.48,null,39250.47,null,22380,null,null,24352.84,0.62044717207834998,458.86,-716.4]
["Total (all exposures classes)",null,null,123243.20999999999,60324.020000000004,null,138326.07,null,110984,null,null,81473.899999999994,0.58899876811080198,1934.17,-2899.27]

{"sheet":"EU CR7","index":23,"n_rows":25,"n_cols":5,"rows_kept":25,"cut":false,"hidden":false,"merged":[[15,1,15,2],[18,1,18,2],[24,1,24,2],[7,1,7,2],[8,1,8,2],[9,1,9,2],[12,1,12,2],[13,1,13,2],[2,0,2,2],[4,0,4,2],[5,0,5,2],[6,1,6,2],[14,1,14,2]]}
[]
[]
["EU CR7 – IRB approach – Effect on the RWEAs of credit derivatives used as CRM techniques"]
[null,null,null,null,"in EUR mn"]
[null,null,null,"Pre-credit derivatives risk weighted exposure amount  ","Actual risk weighted exposure amount"]
[null,null,null,"a","b"]
["1","Exposures under FIRB",null,0,57359.28]
["2","Central governments and central banks",null,0,1362.26]
["3","Institutions",null,0,2456.37]
["4","Corporates  ",null,0,53540.65]
["4.1",null,"of which Corporates - SMEs",0,12937.4]
["4.2",null,"of which Corporates - Specialised lending",0,16666.55]
["5","Exposures under AIRB",null,0,20035.96]
["6","Central governments and central banks",null,0,0]
["7","Institutions",null,0,0]
["8","Corporates  ",null,0,0]
["8.1",null,"of which Corporates - SMEs",0,0]
["8.2",null,"of which Corporates - Specialised lending",0,0]
["9","Retail",null,0,20035.96]
["9.1",null,"of which Retail – SMEs - Secured by immovable property collateral ",0,2513.1999999999998]
["9.2",null,"of which Retail – non-SMEs - Secured by immovable property collateral ",0,8841.44]
["9.3",null,"of which Retail – Qualifying revolving  ",0,0]
["9.4",null,"of which Retail – SMEs - Other ",0,1942.81]
["9.5",null,"of which Retail – Non-SMEs- Other ",0,6738.5]
["10","TOTAL (including FIRB exposures and AIRB exposures)",null,0,77395.239999999991]

{"sheet":"EU CR7-A - A-IRB","index":24,"n_rows":22,"n_cols":17,"rows_kept":22,"cut":false,"hidden":false,"merged":[[6,0,6,2],[7,0,7,2],[21,1,21,2],[8,0,8,2],[9,1,9,2],[10,1,10,2],[11,1,11,2],[15,1,15,2],[2,0,2,2],[4,0,4,2],[4,4,4,14],[4,15,4,16],[5,0,5,2],[5,4,5,12],[5,13,5,14]]}
[]
[]
["EU CR7-A – IRB approach – Disclosure of the extent of the use of CRM techniques"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"in EUR mn"]
[null,null,null,null,"Credit risk Mitigation techniques",null,null,null,null,null,null,null,null,null,null,"Credit risk Mitigation methods in the calculation of RWEAs"]
[null,null,null,"Total exposures","Funded credit \nProtection (FCP)",null,null,null,null,null,null,null,null,"Unfunded credit \nProtection (UFCP)"]
["A-IRB",null,null,null," Part of exposures covered by Financial Collaterals (%)","Part of exposures covered by Other eligible collaterals (%)",null,null,null,"Part of exposures covered by Other funded credit protection (%)",null,null,null,"Part of exposures covered by Guarantees (%)","Part of exposures covered by Credit Derivatives (%)","RWEA without substitution effects (reduction effects only)","RWEA with substitution effects (both reduction and sustitution effects)"]
[null,null,null,null,null,null,"Part of exposures covered by Immovable property Collaterals (%)","Part of exposures covered by Receivables (%)","Part of exposures covered by Other physical collateral (%)",null,"Part of exposures covered by Cash on deposit (%)","Part of exposures covered by Life insurance policies (%)","Part of exposures covered by Instruments held by a third party (%)"]
[null,null,null,"a","b","c","d","e","f","g","h","i","j","k","l","m","N"]
["1","Central governments and central banks",null,0,null,null,null,null,null,null,null,null,null,null,null,null,0]
["2","Institutions",null,0,null,null,null,null,null,null,null,null,null,null,null,null,0]
["3","Corporates  ",null,0,null,null,null,null,null,null,null,null,null,null,null,null,0]
["3.1",null,"Of which Corporates – SMEs",0,null,null,null,null,null,null,null,null,null,null,null,null,0]
["3.2",null,"Of which Corporates – Specialised lending",0,null,null,null,null,null,null,null,null,null,null,null,null,0]
["3.3",null,"Of which Corporates – Other",0,null,null,null,null,null,null,null,null,null,null,null,null,0]
["4","Retail",null,85427.31,9.7069316150209996E-3,0.55335662465084001,0.551727132070293,1.8310758633100001E-4,1.446384994217E-3,1.299420501292E-2,3.2932528590000001E-6,1.2974428301148E-2,0,7.7242580764149997E-3,0,null,20035.96]
["4.1",null,"Of which Retail – Immovable property SMEs",8083.41,1.0666288683115E-2,0.633012898035898,0.63208493226423601,4.4966225933299999E-4,4.7830351232899999E-4,1.7689005949018E-2,0,1.7658085676139999E-2,0,1.4711763081742E-2,0,null,2513.1999999999998]
["4.2",null,"Of which Retail – Immovable property non-SMEs ",53070.93,3.2683575855289998E-3,0.79186133211823395,0.79183016832349795,7.8935121000000001E-8,3.1084859615E-5,1.0034110251961E-2,0,1.002596929172E-2,0,1.8631657227869999E-3,0,null,8841.44]
["4.3",null,"Of which Retail – Qualifying revolving  ",0,null,null,null,null,null,null,null,null,null,null,null,null,0]
["4.4",null,"Of which Retail – Other SMEs ",6084.9,3.6952151523357998E-2,1.2759494418863E-2,0,1.4127554469080001E-3,1.1346738971954E-2,2.3211262964426001E-2,4.5380239622E-5,2.3089679631231E-2,0,6.8211272068078005E-2,0,null,1942.81]
["4.5",null,"Of which Retail – Other non-SMEs ",18188.07,1.8952651104142001E-2,2.8814441963460002E-3,0,1.87316141353E-4,2.6941280549929998E-3,1.6126763167349002E-2,2.8587749200000002E-7,1.6112046964836001E-2,0,1.4846376309619999E-3,0,null,6738.5]
["5","Total",null,85427.31,9.7069316150209996E-3,0.55335662465084001,0.551727132070293,1.8310758633100001E-4,1.446384994217E-3,1.299420501292E-2,3.2932528590000001E-6,1.2974428301148E-2,0,7.7242580764149997E-3,0,null,20035.96]

{"sheet":"EU CR7-A F-IRB","index":25,"n_rows":15,"n_cols":17,"rows_kept":15,"cut":false,"hidden":false,"merged":[[10,1,10,2],[14,1,14,2],[5,0,5,2],[6,0,6,2],[7,0,7,2],[8,1,8,2],[9,1,9,2],[3,0,3,2],[3,4,3,14],[3,15,3,16],[4,0,4,2],[4,4,4,12],[4,13,4,14]]}
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"in EUR mn"]
[null,null,null,"\n","Credit risk Mitigation techniques",null,null,null,null,null,null,null,null,null,null,"Credit risk Mitigation methods in the calculation of RWEAs"]
[null,null,null,"Total exposures","Funded credit \nProtection (FCP)",null,null,null,null,null,null,null,null,"Unfunded credit \nProtection (UFCP)"]
["F-IRB",null,null,null," Part of exposures covered by Financial Collaterals (%)","Part of exposures covered by Other eligible collaterals (%)",null,null,null,"Part of exposures covered by Other funded credit protection (%)",null,null,null,"Part of exposures covered by Guarantees (%)","Part of exposures covered by Credit Derivatives (%)","RWEA without substitution effects (reduction effects only)","RWEA with substitution effects (both reduction and sustitution effects)"]
[null,null,null,null,null,null,"Part of exposures covered by Immovable property Collaterals (%)","Part of exposures covered by Receivables (%)","Part of exposures covered by Other physical collateral (%)",null,"Part of exposures covered by Cash on deposit (%)","Part of exposures covered by Life insurance policies (%)","Part of exposures covered by Instruments held by a third party (%)"]
[null,null,null,"a","b","c","d","e","f","g","h","i","j","k","l","m","N"]
["1","Central governments and central banks",null,1919.88,2.3924182079100001E-4,0,0,0,0,0,null,null,null,0.162479602757024,0,12743421.640000001,1362.26]
["2","Institutions",null,6617.6,8.4274597777999997E-4,1.1220316181625001E-2,7.7180633853869999E-3,3.502252796238E-3,0,0,null,null,null,0.25190756456976399,0,2452.42,2456.37]
["3","Corporates  ",null,82181.010000000009,2.3640146346565E-2,0.57796652842110197,0.54876686199799107,2.9199666423111999E-2,0,1.91503977224E-4,null,null,null,0.15128586074092801,0,53631.72,53540.649999999994]
["3.1",null,"Of which Corporates – SMEs",21731.86,1.4950727428612001E-2,0.37209429884737799,0.35182120411367501,2.0273094733703999E-2,0,1.8171745249699999E-4,null,null,null,6.5249885587477005E-2,0,12979.63,12937.4]
["3.2",null,"Of which Corporates – Specialised lending",21190.57,0,0,0,0,0,0,null,null,null,0,0,16666.55,16666.55]
["3.3",null,"Of which Corporates – Other",39258.58,8.6894189179529992E-3,0.205872229573724,0.19694565788431601,8.9265716894080006E-3,0,9.7865247270000007E-6,null,null,null,8.6035975153451003E-2,0,23985.54,23936.7]
["4","Total",null,90718.5,7.4083868251680002E-3,0.179046244408542,0.17007130283076599,8.9749415777760008E-3,0,4.7766048295000001E-5,null,null,null,7.4677360991006997E-2,0,57358.49,57359.28]

{"sheet":"EU CR8","index":26,"n_rows":15,"n_cols":3,"rows_kept":15,"cut":false,"hidden":false,"merged":[[2,0,2,1],[4,0,4,1],[5,0,5,1]]}
[]
[]
["EU CR8 – RWEA flow statements of credit risk exposures under the IRB approach "]
[null,null,"in EUR mn"]
[null,null,"Risk weighted exposure amount"]
[null,null,"a"]
["1","Risk weighted exposure amount as at the end of the previous reporting period",78602.03]
["2","Asset size (+/-) ",2935.62]
["3","Asset quality (+/-) ",-837.71]
["4","Model updates (+/-) ",2860.7]
["5","Methodology and policy (+/-) ",176.91]
["6","Acquisitions and disposals (+/-) ",0]
["7","Foreign exchange movements (+/-) ",398.51]
["8","Other (+/-) ",-573.04]
["9","Risk weighted exposure amount as at the end of the reporting period",83563.02]

{"sheet":"EU CR10 SL","index":27,"n_rows":36,"n_cols":8,"rows_kept":36,"cut":false,"hidden":false,"merged":[[2,0,2,1],[19,0,19,1]]}
[]
[]
["EU CR10 – Specialised lending and equity exposures under the simple riskweighted approach"]
["EU CR10.1-CR10.4",null,null,null,null,null,null,"in EUR mn"]
["Specialised lending:","(TAX129) Project finance"]
["Regulatory categories","Remaining maturity","On-balancesheet exposure","Off-balancesheet exposure","Risk weight ","Exposure value","Risk weighted exposure amount","Expected loss amount "]
[null,null,"a","b","c","d","e","f"]
["Category 1 ","Less than 2.5 years ",0.87,2.74,"50%",1.42,0.56999999999999995,0]
[null,"Equal to or more than 2.5 years ",673.34,95.24,"70%",744.38,522.11,2.98]
["Category 2 ","Less than 2.5 years ",30.58,11.13,"70%",38.799999999999997,24.15,0.16]
[null,"Equal to or more than 2.5 years ",664.47,197.9,"90%",809.42,689.97,6.48]
["Category 3 ","Less than 2.5 years ",3.2,1.26,"115%",3.9,3.88,0.11]
[null,"Equal to or more than 2.5 years ",47.42,1.99,"115%",48.56,48.56,1.36]
["Category 4 ","Less than 2.5 years ",0.86,1.33,"250%",1.85,4.1399999999999997,0.15]
[null,"Equal to or more than 2.5 years ",31.12,0.65,"250%",31.66,77.84,2.5299999999999998]
["Category 5 ","Less than 2.5 years ",0.75,0,"-",0.76,0,0.38]
[null,"Equal to or more than 2.5 years ",58.91,0.8,"-",59.51,0,29.76]
["Total","Less than 2.5 years ",36.26,16.46,null,46.73,32.739999999999995,0.8]
[null,"Equal to or more than 2.5 years ",1475.26,296.58,null,1693.53,1338.4799999999998,43.11]
[]
["Template EU CR10.1-CR10.4",null,null,null,null,null,null,"in EUR mn"]
["Specialised lending:","(TAX130) Income-producing real estate and high volatility commercial real estate"]
["Regulatory categories","Remaining maturity","On-balancesheet exposure","Off-balancesheet exposure","Risk weight ","Exposure value","Risk weighted exposure amount","Expected loss amount "]
[null,null,"a","b","c","d","e","f"]
["Category 1 ","Less than 2.5 years ",802.76,189.94,"50%",931.1,440.54,0]
[null,"Equal to or more than 2.5 years ",2506.36,187.15,"70%",2649.72,1697.4,10.52]
["Category 2 ","Less than 2.5 years ",2935.94,1041.19,"70%",3670.54,2360.5,14.68]
[null,"Equal to or more than 2.5 years ",8508.09,1348.74,"90%",9500.24,7861.03,75.61]
["Category 3 ","Less than 2.5 years ",445.65,193.54,"115%",578.04999999999995,595.54999999999995,16.190000000000001]
[null,"Equal to or more than 2.5 years ",1432.54,186.81,"115%",1579.19,1606.96,44.22]
["Category 4 ","Less than 2.5 years ",105.9,11.37,"250%",114.7,261.94,9.18]
[null,"Equal to or more than 2.5 years ",317.60000000000002,12.43,"250%",328.4,712.84,26.27]
["Category 5 ","Less than 2.5 years ",56.38,2.3199999999999998,"-",57.97,0,28.98]
[null,"Equal to or more than 2.5 years ",310.01,55.14,"-",352.9,0,176.45]
["Total","Less than 2.5 years ",4346.6299999999992,1438.36,null,5352.3600000000006,3658.53,69.03]
[null,"Equal to or more than 2.5 years ",13074.600000000002,1790.2700000000002,null,14410.449999999999,11878.23,333.07]

{"sheet":"EU CR10 Equity","index":28,"n_rows":10,"n_cols":8,"rows_kept":10,"cut":false,"hidden":false,"merged":[[8,0,8,1],[9,0,9,1],[3,0,3,1],[4,0,4,1],[5,0,5,1],[6,0,6,1],[7,0,7,1]]}
[]
[]
["EU CR10.5",null,null,null,null,null,null,"in EUR mn"]
["Equity exposures under the simple risk-weighted approach"]
["Categories",null,"On-balancesheet exposure","Off-balancesheet exposure","Risk weight ","Exposure value","Risk weighted exposure amount","Expected loss amount "]
[null,null,"a","b","c","d","e","f"]
["Private equity exposures",null,13.45,21.44,"190%",34.89,66.290000000000006,0.28000000000000003]
["Exchange-traded equity exposures",null,9.1199999999999992,21,"290%",30.12,87.34,0.24]
["Other equity exposures",null,242.7,1.69,"370%",244.39,904.24,5.87]
["Total",null,265.27,44.129999999999995,null,309.39999999999998,1057.8699999999999,6.3900000000000006]

{"sheet":"EU CCR1","index":29,"n_rows":18,"n_cols":11,"rows_kept":18,"cut":false,"hidden":false,"merged":[[2,0,2,2],[3,4,3,7],[7,1,7,2],[8,1,8,2],[17,1,17,2],[9,1,9,2],[10,1,10,2],[14,1,14,2],[15,1,15,2],[16,1,16,2]]}
[]
[]
["EU CCR1 – Analysis of CCR exposure by approach"]
[null,null,null,null,"For all data points, C 34.02, Sheet \"All exposures except CCP exposures\""]
[null,null,null,null,null,null,null,null,null,null,"in EUR mn"]
[null,null,null,"a","b","c","d","e","f","g","h"]
[null,null,null,"Replacement cost (RC)","Potential future exposure (PFE)  ","EEPE","Alpha used for computing regulatory exposure value ","Exposure value pre-CRM ","Exposure value post-CRM ","Exposure value","RWEA"]
["EU1","EU - Original Exposure Method (for derivatives)",null,0,0,null,"1.4",0,0,0,0]
["EU2","EU - Simplified SA-CCR (for derivatives)",null,0,0,null,"1.4",0,0,0,0]
["1","SA-CCR (for derivatives) ",null,487.49,876.29,null,"1.4",1909.29,1909.29,1909.29,1197.9100000000001]
["2","IMM (for derivatives and SFTs) ",null,null,null,0,0,0,0,0,0]
["2a",null,"Of which securities financing transactions netting sets",null,null,0,null,0,0,0,0]
["2b",null,"Of which derivatives and long settlement transactions netting sets ",null,null,0,null,0,0,0,0]
["2c",null,"Of which from contractual cross-product netting sets",null,null,0,null,0,0,0,0]
["3","Financial collateral simple method (for SFTs) ",null,null,null,null,null,0,0,0,0]
["4","Financial collateral comprehensive method (for SFTs) ",null,null,null,null,null,27263.49,27263.49,25676.51,203.72]
["5","VaR for SFTs ",null,null,null,null,null,0,0,0,0]
["6","Total",null,null,null,null,null,29172.78,29172.78,27585.8,1401.62]

{"sheet":"EU CCR2 ","index":30,"n_rows":12,"n_cols":5,"rows_kept":12,"cut":false,"hidden":false,"merged":[[11,1,11,2],[2,0,2,2],[6,1,6,2],[9,1,9,2],[10,1,10,2]]}
[]
[]
["EU CCR2 – Transactions subject to own funds requirements for CVA risk"]
[null,null,null,null,"in EUR mn"]
[null,null,null,"a","b"]
[null,null,null,"Exposure value","RWEA"]
["1","Total transactions subject to the Advanced method",null,0,0]
["2",null,"(i) VaR component (including the 3× multiplier)",null,0]
["3",null,"(ii) stressed VaR component (including the 3× multiplier)",null,0]
["4","Transactions subject to the Standardised method",null,1786.75,396.31]
["EU4","Transactions subject to the Alternative approach (Based on the Original Exposure Method)",null,0,0]
["5","Total transactions subject to own funds requirements for CVA risk ",null,1786.75,396.31]

{"sheet":"EU CCR3","index":31,"n_rows":18,"n_cols":14,"rows_kept":18,"cut":false,"hidden":false,"merged":[[2,0,2,1],[4,2,4,12],[5,0,5,1]]}
[]
[]
["EU CCR3 – Standardised approach – CCR exposures by regulatory exposure class and risk weights"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"in EUR mn"]
[null,null,"Risk weight "]
["Exposure classes",null,"a","b","c","d","e","f","g","h","i","j","k","l"]
[null,null,"0%","2%","4%","10%","20%","50%","70%","75%","100%","150%","Others","Total exposure value "]
["1","Central governments or central banks ",17710.23,0,0,0,0,0,0,0,0.35,0,0,17710.579999999998]
["2","Regional government or local authorities ",3.22,0,0,0,0,0,0,0,0.2,0,0,3.4200000000000004]
["3","Public sector entities",1.61,0,0,0,2.44,0,0,0,0,0,0,4.05]
["4","Multilateral development banks",7.11,0,0,0,0,0,0,0,0,0,0,7.11]
["5","International organisations",20.11,0,0,0,0,0,0,0,0,0,0,20.11]
["6","Institutions",0,49.7,0,0,20.86,0.94,0,0,5.74,0,0,77.239999999999995]
["7","Corporates ",0,28.58,3.3,0,49.18,0.56999999999999995,0,0,217.62,0,0,299.25]
["8","Retail",0,0,0,0,0,0,0,15.6,0,0,0,15.6]
["9","Institutions and corporates with a short-term credit assessment",0,0,0,0,0,0,0,0,0,0,0,0]
["10","Other items",0,0,0,0,0,0,0,0,0,0.57999999999999996,0,0.57999999999999996]
["11","Total exposure value",17742.280000000002,78.28,3.3,0,72.48,1.5099999999999998,0,15.6,223.91,0.57999999999999996,0,18137.939999999999]

{"sheet":"EU CCR4 - F-IRB","index":32,"n_rows":30,"n_cols":10,"rows_kept":30,"cut":false,"hidden":false,"merged":[[29,1,29,2],[2,0,2,2],[4,0,4,1],[17,0,17,1]]}
[]
[]
["EU CCR4 – F-IRB approach – CCR exposures by exposure class and PD scale"]
[]
["Institutions",null,null,null,null,null,null,null,null,"in EUR mn"]
[null,null,null,"a","b","c","d","e","f","g"]
[null,null,"PD scale ","Exposure value","Exposure weighted average PD (%) ","Number of obligors","Exposure weighted average LGD (%)","Exposure weighted average maturity (years) ","RWEA","Density of risk weighted exposure amount"]
["1",null,"0.00 to <0.15",2948.8,6.9999999999999999E-4,91,0.45,2.2730000000000001,205.10994880999999,6.9557110964006005E-2]
["2",null,"0.15 to <0.25",2353.38,1.6000000000000001E-3,31,7.8200000000000006E-2,2.298,152.12188150999998,6.4649235089883003E-2]
["3",null,"0.25 to <0.50",763.88,2.8999999999999998E-3,23,3.8339999999999999E-2,2.29666666666667,31.581192359999999,4.1345891571041002E-2]
["4",null,"0.50 to <0.75",314.2,5.1999999999999998E-3,13,8.2790000000000002E-2,2.3820000000000001,38.849136649999998,0.123649640710655]
["5",null,"0.75 to <2.50",135.55000000000001,1.66E-2,7,0.45,1.905,4.2438548899999997,3.1308619149688001E-2]
["6",null,"2.50 to <10.00",53.13,7.9399999999999998E-2,8,0,1.59666666666667,10.461723109999999,0.19689881170106599]
["7",null,"10.00 to <100.00",0.04,0.16919999999999999,1,0.45,2.5,9.5537720000000007E-2,2.4285739705767959]
["8",null,"100.00 (Default)",0,0,0,0,0,0,0]
["x",null,"Sub-total (Exposure class X)",6568.99,8.9999999999999998E-4,174,0.45,2.2790909090909102,442.46327504999999,6.7356379287566007E-2]
[]
["Corporates ",null,null,null,null,null,null,null,null,"in EUR mn"]
[null,null,null,"a","b","c","d","e","f","g"]
[null,null,"PD scale ","Exposure value","Exposure weighted average PD (%) ","Number of obligors","Exposure weighted average LGD (%)","Exposure weighted average maturity (years) ","RWEA","Density of risk weighted exposure amount"]
["1",null,"0.00 to <0.15",1024.17,1.6999999999999999E-3,104,0.5605,2.2777777777777799,50.565955270000003,4.9372389931956848E-2]
["2",null,"0.15 to <0.25",345,3.5000000000000001E-3,89,0.51543000000000005,2.5,23.646343060000003,6.853993998818271E-2]
["3",null,"0.25 to <0.50",575.99,7.1000000000000004E-3,163,0.38288,2.5,77.41516421,0.13440393169767426]
["4",null,"0.50 to <0.75",86.07,1.38E-2,168,0.75265000000000004,2.5,46.59179305,0.54135261390765599]
["5",null,"0.75 to <2.50",92.85,2.29E-2,290,0.9,2.5,87.542824530000004,0.94283731115005542]
["6",null,"2.50 to <10.00",422.73,9.1200000000000003E-2,429,0.47260000000000002,2.45384615384615,204.09160638999998,0.4827900036820757]
["7",null,"10.00 to <100.00",135.53,0.4032,75,0.45789999999999997,2.44285714285714,8.5253576999999989,6.2904590575527761E-2]
["8",null,"100.00 (Default)",3.1,2,24,0.9,2.5,0,0]
["x",null,"Sub-total (Exposure class X)",2685.45,6.9900000000000004E-2,1342,0.9,2.3849999999999998,498.37904421000002,0.18558515980055784]
["y","Total (all CCR relevant exposure classes)",null,9254.44,7.0800000000000002E-2,1516,1.35,2.3880487804878099,940.84231925999995,0.101663938825666]

{"sheet":"EU CCR4 - A-IRB","index":33,"n_rows":17,"n_cols":10,"rows_kept":17,"cut":false,"hidden":false,"merged":[[4,0,4,1],[16,1,16,2],[2,0,2,2]]}
[]
[]
["EU CCR4 – A-IRB approach – CCR exposures by exposure class and PD scale"]
[]
["Retail",null,null,null,null,null,null,null,null,"in EUR mn"]
[null,null,null,"a","b","c","d","e","f","g"]
[null,null,"PD scale ","Exposure value","Exposure weighted average PD (%) ","Number of obligors","Exposure weighted average LGD (%)","Exposure weighted average maturity (years) ","RWEA","Density of risk weighted exposure amount"]
["1",null,"0.00 to <0.15",0.86,1.1000000000000001E-3,80,0.5,2.5,0.10404077,0.121248172404768]
["2",null,"0.15 to <0.25",0.38,4.1000000000000003E-3,90,0.48937000000000003,2.5,0.10080868,0.26658689125769403]
["3",null,"0.25 to <0.50",0.39,7.1000000000000004E-3,59,0.65259999999999996,2.5,0.17807392999999999,0.45180790428341999]
["4",null,"0.50 to <0.75",0.31,6.1000000000000004E-3,12,0.495,2.5,0.20095007999999998,0.65054053988629701]
["5",null,"0.75 to <2.50",0.25,2.9899999999999999E-2,17,0.5,2.5,0.2049183,0.83362691411960599]
["6",null,"2.50 to <10.00",0.25,9.5000000000000001E-2,24,0.49,2.5,0.23893216,0.97428002282827597]
["7",null,"10.00 to <100.00",0.03,0.63949999999999996,24,0.75,2.5,9.0348009999999992E-2,2.6634477594560368]
["8",null,"100.00 (Default)",0,0,0,0,0,0,0]
["x",null,"Sub-total (Exposure class X)",2.46,0.1489,306,0.75,2.5,1.1180719299999999,0.455231290132948]
["y","Total (all CCR relevant exposure classes)",null,2.46,0.1489,306,0.75,2.5,1.1180719299999999,0.455231290132948]

{"sheet":"EU CCR5","index":34,"n_rows":19,"n_cols":10,"rows_kept":19,"cut":false,"hidden":false,"merged":[[8,2,8,3],[8,4,8,5],[8,6,8,7],[8,8,8,9],[2,0,2,1],[4,3,4,8],[7,0,7,1],[7,2,7,5],[7,6,7,9]]}
[]
[]
["EU CCR5 – Composition of collateral for CCR exposures"]
[]
[]
[null,null,null,null,null,null,null,null,null,"in EUR mn"]
[null,null,"a","b","c","d","e","f","g","h"]
["Collateral type",null,"Collateral used in derivative transactions",null,null,null,"Collateral used in SFTs"]
[null,null,"Fair value of collateral received",null,"Fair value of posted collateral",null,"Fair value of collateral received",null,"Fair value of posted collateral"]
[null,null,"Segregated","Unsegregated","Segregated","Unsegregated","Segregated","Unsegregated","Segregated","Unsegregated"]
["1","Cash – domestic currency",0,884.04,6,456.39,0,10.49,0,1582.64]
["2","Cash – other currencies",0,53.11,91.26,28.59,0,5.28,0,8933.59]
["3","Domestic sovereign debt",0,0,61.1,59.31,0,3.41,0,1.81]
["4","Other sovereign debt",0,2.67,293.04000000000002,9.5500000000000007,0,17427.669999999998,0,3.6]
["5","Government agency debt",0,0,0,0,0,0,0,0]
["6","Corporate bonds",0,64.819999999999993,141.22999999999999,98.08,0,1337.16,0,27.31]
["7","Equity securities",0,0,0,0,0,0,0,0]
["8","Other collateral",0,0,0,0,0,8623.75,0,797.08]
["9","Total",0,1004.6399999999999,592.63,651.91999999999996,0,27407.759999999998,0,11346.029999999999]

{"sheet":"EU CCR6","index":35,"n_rows":16,"n_cols":4,"rows_kept":16,"cut":false,"hidden":false,"merged":[[2,0,2,1],[6,0,6,1],[13,0,13,1]]}
[]
[]
["EU CCR6 – Credit derivatives exposures"]
[null,null,null,"in EUR mn"]
[null,null,"a","b"]
[null,null,"Protection bought ","Protection sold "]
["Notionals"]
["1","Single-name credit default swaps",20.81,197.36]
["2","Index credit default swaps",467.3,94.34]
["3","Total return swaps",0,0]
["4","Credit options",0,0]
["5","Other credit derivatives",0,0]
["6","Total notionals",488.11,291.7]
["Fair values "]
["7","Positive fair value (asset)",0.13,14.49]
["8","Negative fair value (liability)",-24.76,-0.53]

{"sheet":"EU CCR8","index":36,"n_rows":26,"n_cols":5,"rows_kept":26,"cut":false,"hidden":false,"merged":[[23,1,23,2],[24,1,24,2],[25,1,25,2],[13,1,13,2],[14,1,14,2],[15,1,15,2],[16,1,16,2],[17,1,17,2],[2,0,2,2],[6,1,6,2],[7,1,7,2],[12,1,12,2],[22,1,22,2]]}
[]
[]
["EU CCR8 – Exposures to CCPs"]
[null,null,null,null,"in EUR mn"]
[null,null,null,"a","b"]
[null,null,null,"Exposure value ","RWEA"]
["1","Exposures to QCCPs (total)",null,null,1.7]
["2","Exposures for trades at QCCPs (excluding initial margin and default fund contributions); of which",null,81.59,1.7]
["3",null,"(i) OTC derivatives",81.59,1.7]
["4",null,"(ii) Exchange-traded derivatives",0,0]
["5",null,"(iii) SFTs",0,0]
["6",null,"(iv) Netting sets where cross-product netting has been approved",0,0]
["7","Segregated initial margin",null,0]
["8","Non-segregated initial margin",null,0,0]
["9","Prefunded default fund contributions",null,0,0]
["10","Unfunded default fund contributions",null,0,0]
["11","Exposures to non-QCCPs (total)",null,null,0]
["12","Exposures for trades at non-QCCPs (excluding initial margin and default fund contributions); of which",null,0,0]
["13",null,"(i) OTC derivatives",0,0]
["14",null,"(ii) Exchange-traded derivatives",0,0]
["15",null,"(iii) SFTs",0,0]
["16",null,"(iv) Netting sets where cross-product netting has been approved",0,0]
["17","Segregated initial margin",null,0]
["18","Non-segregated initial margin",null,0,0]
["19","Prefunded default fund contributions",null,0,0]
["20","Unfunded default fund contributions",null,0,0]

{"sheet":"EU SEC1","index":37,"n_rows":21,"n_cols":18,"rows_kept":21,"cut":false,"hidden":false,"merged":[[10,1,10,2],[15,1,15,2],[7,0,7,2],[7,3,7,4],[7,5,7,6],[8,0,8,2],[9,1,9,2],[5,14,5,17],[6,0,6,2],[6,3,6,6],[6,7,6,8],[6,10,6,11],[6,14,6,15],[2,0,2,2],[4,0,4,2],[5,0,5,2],[5,3,5,9],[5,10,5,13]]}
[]
[]
["EU-SEC1 - Securitisation exposures in the non-trading book"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"in EUR mn"]
[null,null,null,"a","b","c","d","e","f","g","h","i","j","k","l","m","N","o"]
[null,null,null,"Institution acts as originator",null,null,null,null,null,null,"Institution acts as sponsor",null,null,null,"Institution acts as investor"]
[null,null,null,"Traditional",null,null,null,"Synthetic",null,"Sub-total","Traditional",null,"Synthetic","Sub-total","Traditional",null,"Synthetic","Sub-total"]
[null,null,null,"STS",null,"Non-STS",null,null,"of which SRT",null,"STS","Non-STS",null,null,"STS","Non-STS"]
[null,null,null,null,"of which SRT",null,"of which SRT"]
["1","Total exposures",null,null,null,null,null,1846.91,1846.91,1846.91,null,null,null,null,null,11.48,null,11.48]
["2","Retail (total)",null,null,null,null,null,null,null,null,null,null,null,null,null,11.48,null,11.48]
["3",null,"residential mortgage",null,null,null,null,null,null,null,null,null,null,null,null,2.56,null,2.56]
["4",null,"credit card"]
["5",null,"other retail exposures ",null,null,null,null,null,null,null,null,null,null,null,null,8.92,null,8.92]
["6",null,"re-securitisation"]
["7","Wholesale (total)",null,null,null,null,null,1846.91,1846.91,1846.91]
["8",null,"loans to corporates",null,null,null,null,1846.91,1846.91,1846.91]
["9",null,"commercial mortgage "]
["10",null,"lease and receivables"]
["11",null,"other wholesale"]
["12",null,"re-securitisation"]

{"sheet":"EU SEC3","index":38,"n_rows":20,"n_cols":22,"rows_kept":20,"cut":false,"hidden":false,"merged":[[16,2,16,4],[17,3,17,4],[18,3,18,4],[19,2,19,4],[9,2,9,4],[10,3,10,4],[12,3,12,4],[14,2,14,4],[15,1,15,4],[5,14,5,17],[5,18,5,21],[6,0,6,4],[7,1,7,4],[8,1,8,4],[2,0,2,4],[4,0,4,4],[5,0,5,4],[5,5,5,9],[5,10,5,13]]}
[]
[]
["EU-SEC3 - Securitisation exposures in the non-trading book and associated regulatory capital requirements - institution acting as originator or as sponsor"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"in EUR mn"]
[null,null,null,null,null,"a","b","c","d","e","f","g","h","i","j","k","l","m","N","o","EU-p","EU-q"]
[null,null,null,null,null,"Exposure values (by RW bands/deductions)",null,null,null,null,"Exposure values (by regulatory approach)",null,null,null,"RWEA (by regulatory approach)",null,null,null,"Capital charge after cap"]
[null,null,null,null,null,"≤20% RW"," >20% to 50% RW"," >50% to 100%           RW"," >100% to <1250%     RW","1250% RW/ deductions","SEC-IRBA","SEC-ERBA\n(including IAA)","SEC-SA","1250% RW/ deductions","SEC-IRBA","SEC-ERBA\n(including IAA)","SEC-SA","1250% RW/ deductions","SEC-IRBA","SEC-ERBA\n(including IAA)","SEC-SA","1250% RW/ deductions"]
["1","Total exposures",null,null,null,1801.78606904,0,0,26.671684289999998,18.455017099999999,1828.4577533299998,0,0,18.455017099999999,489.94719961000004,0,0,0,39.1957759688,0,0,0]
["2","Traditional transactions ",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["3","   ","Securitisation",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["4","       ",null,"Retail",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["5","       ",null,null,"Of which STS",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["6","       ",null,"Wholesale",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["7","       ",null,null,"Of which STS",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["8","   ","Re-securitisation",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["9","Synthetic transactions ",null,null,null,1801.78606904,0,0,26.671684289999998,18.455017099999999,1828.4577533299998,0,0,18.455017099999999,489.94719961000004,0,0,0,39.1957759688,0,0,0]
["10","   ","Securitisation",null,null,1801.78606904,0,0,26.671684289999998,18.455017099999999,1828.4577533299998,0,0,18.455017099999999,489.94719961000004,0,0,0,39.1957759688,0,0,0]
["11","       ",null,"Retail underlying",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["12","       ",null,"Wholesale",null,1801.78606904,0,0,26.671684289999998,18.455017099999999,1828.4577533299998,0,0,18.455017099999999,489.94719961000004,0,0,0,39.1957759688,0,0,0]
["13","   ","Re-securitisation",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]

{"sheet":"EU SEC4","index":39,"n_rows":20,"n_cols":22,"rows_kept":20,"cut":false,"hidden":false,"merged":[[16,2,16,4],[17,3,17,4],[18,3,18,4],[19,2,19,4],[9,2,9,4],[10,3,10,4],[12,3,12,4],[14,2,14,4],[15,1,15,4],[5,14,5,17],[5,18,5,21],[6,0,6,4],[7,1,7,4],[8,1,8,4],[2,0,2,4],[4,0,4,4],[5,0,5,4],[5,5,5,9],[5,10,5,13]]}
[]
[]
["EU-SEC4 - Securitisation exposures in the non-trading book and associated regulatory capital requirements - institution acting as investor"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"in EUR mn"]
[null,null,null,null,null,"a","b","c","d","e","f","g","h","i","j","k","l","m","N","o","EU-p","EU-q"]
[null,null,null,null,null,"Exposure values (by RW bands/deductions)",null,null,null,null,"Exposure values (by regulatory approach)",null,null,null,"RWEA (by regulatory approach)",null,null,null,"Capital charge after cap"]
[null,null,null,null,null,"≤20% RW"," >20% to 50% RW"," >50% to 100%           RW"," >100% to <1250%     RW","1250% RW/ deductions","SEC-IRBA","SEC-ERBA\n(including IAA)","SEC-SA","1250% RW/ deductions","SEC-IRBA","SEC-ERBA\n(including IAA)","SEC-SA","1250% RW/ deductions","SEC-IRBA","SEC-ERBA\n(including IAA)","SEC-SA","1250% RW/ deductions"]
["1","Total exposures"]
["2","Traditional securitisation ",null,null,null,10.32004441,1.15528699,null,null,null,null,11.4753314,null,null,null,1.4486265099999998,null,null,null,0.1158901208]
["3",null,"Securitisation",null,null,10.32004441,1.15528699,null,null,null,null,11.4753314,null,null,null,1.4486265099999998,null,null,null,0.1158901208]
["4","       ",null,"Retail underlying",null,10.32004441,1.15528699,null,null,null,null,11.4753314,null,null,null,1.4486265099999998,null,null,null,0.1158901208]
["5","       ",null,null,"Of which STS"]
["6","       ",null,"Wholesale"]
["7","       ",null,null,"Of which STS"]
["8","   ","Re-securitisation"]
["9","Synthetic securitisation "]
["10","   ","Securitisation"]
["11","       ",null,"Retail underlying"]
["12","       ",null,"Wholesale"]
["13","   ","Re-securitisation"]

{"sheet":"EU SEC5","index":40,"n_rows":20,"n_cols":6,"rows_kept":20,"cut":false,"hidden":false,"merged":[[2,0,2,2],[4,0,4,2],[5,0,5,2],[5,3,5,5],[14,1,14,2],[6,0,6,2],[6,3,6,4],[7,0,7,2],[8,1,8,2],[9,1,9,2]]}
[]
[]
["EU-SEC5 - Exposures securitised by the institution - Exposures in default and specific credit risk adjustments"]
[null,null,null,null,null,"in EUR mn"]
[null,null,null,"a","b","c"]
[null,null,null,"Exposures securitised by the institution - Institution acts as originator or as sponsor"]
[null,null,null,"Total outstanding nominal amount"]
[null,null,null,null,"Of which exposures in default","Total amount of specific credit risk adjustments made during the period"]
["1","Total exposures",null,5973.49,96.38,25.4]
["2","Retail (total)"]
["3",null,"residential mortgage"]
["4",null,"credit card"]
["5",null,"other retail exposures "]
["6",null,"re-securitisation"]
["7","Wholesale (total)",null,5973.49,96.38,25.4]
["8",null,"loans to corporates",5973.49,96.38,25.4]
["9",null,"commercial mortgage "]
["10",null,"lease and receivables"]
["11",null,"other wholesale"]
["12",null,"re-securitisation"]

{"sheet":"EU MR1","index":41,"n_rows":17,"n_cols":4,"rows_kept":17,"cut":false,"hidden":false,"merged":[[11,1,11,2],[15,1,15,2],[16,1,16,2],[2,0,2,2],[4,0,4,2],[5,0,5,2],[6,1,6,2]]}
[]
[]
["EU MR1 - Market risk under the standardised approach"]
[null,null,null,"in EUR mn"]
[null,null,null,"a"]
[null,null,null,"RWEAs"]
[null,"Outright products"]
["1",null,"Interest rate risk (general and specific)",831.8]
["2",null,"Equity risk (general and specific)",166.87]
["3",null,"Foreign exchange risk",270.31]
["4",null,"Commodity risk  ",0]
[null,"Options (non-delta risks)"]
["5",null,"Simplified approach",0]
["6",null,"Delta-plus approach",4.16]
["7",null,"Scenario approach",0]
["8","Securitisation (specific risk)",null,0]
["9","Total",null,1273.1400000000001]

{"sheet":"EU MR2-A","index":42,"n_rows":21,"n_cols":5,"rows_kept":21,"cut":false,"hidden":false,"merged":[[12,1,12,2],[15,1,15,2],[19,1,19,2],[20,1,20,2],[2,0,2,2],[4,0,4,2],[5,0,5,2],[6,1,6,2],[9,1,9,2]]}
[]
[]
["EU MR2-A - Market risk under the internal Model Approach (IMA)"]
[null,null,null,null,"in EUR mn"]
[null,null,null,"a","b"]
[null,null,null,"RWAs ","Own funds requirements "]
["1","VaR (higher of values a and b)",null,532.93297812499998,42.634638250000002]
["(a)",null,"Previous day’s VaR (VaRt-1) ",null,14.1004269]
["(b)",null,"Multiplication factor (mc) x average of previous 60 working days (VaRavg)  ",null,42.634638250000002]
["2","SVaR (higher of values a and b)",null,2636.9173639999999,210.95338912]
["(a)",null,"Latest available SVaR (SVaRt-1))",null,61.877849140000002]
["(b)",null,"Multiplication factor (ms) x average of previous 60 working days (sVaRavg)  ",null,210.95338912]
["3","IRC (higher of values a and b)",null,0,0]
["(a)",null,"Most recent IRC measure",null,0]
["(b)",null,"12 weeks average IRC measure",null,0]
["4","Comprehensive risk measure (higher of values a, b and c)",null,0,0]
["(a)",null,"Most recent risk measure of comprehensive risk measure",null,0]
["(b)",null,"12 weeks average of comprehensive risk measure",null,0]
["(c)",null,"Comprehensive risk measure Floor",null,0]
["5","Other ",null,0,0]
["6","Total",null,3169.8503421250002,253.58802736999999]

{"sheet":"EU MR2-B","index":43,"n_rows":18,"n_cols":10,"rows_kept":18,"cut":false,"hidden":false,"merged":[[17,1,17,2],[9,1,9,2],[10,1,10,2],[11,1,11,2],[12,1,12,2],[13,1,13,2],[2,0,2,2],[4,0,4,2],[5,0,5,2],[6,1,6,2],[14,1,14,2]]}
[]
[]
["EU MR2-B - RWA flow statements of market risk exposures under the IMA"]
[null,null,null,null,null,null,null,null,null,"in EUR mn"]
[null,null,null,"a","b","c","d","e","f","g"]
[null,null,null,"VaR  ","SVaR","IRC","Comprehensive risk measure","Other","Total RWAs ","Total own funds requirements  "]
["1","RWAs at 31.3.2021",null,538.91,2146.35,0,0,null,2685.2599999999998,214.82079999999999]
["1a",null,"Regulatory adjustment",-407.53,-1499.74,0,0,null,-1907.27,-152.58160000000001]
["1b",null,"RWAs at the previous quarter-end (end of the day) ",131.38999999999999,646.6,0,0,null,777.99,62.239199999999997]
["2","Movement in risk levels ",null,44.87,126.87,null,null,null,171.74,13.74]
["3","Model updates/changes "]
["4","Methodology and policy"]
["5","Acquisitions and disposals "]
["6","Foreign exchange movements "]
["7","Other "]
["8a",null,"RWAs at the end of the reporting period (end of the day) ",176.26,773.47,0,0,null,949.73,75.978399999999993]
["8b",null,"Regulatory adjustment",356.68,1863.44,0,0,null,2220.12,177.6096]
["8","RWAs at 30.6.2021",null,532.92999999999995,2636.92,0,0,null,3169.85,253.58799999999999]

{"sheet":"EU MR3","index":44,"n_rows":25,"n_cols":3,"rows_kept":25,"cut":false,"hidden":false,"merged":[[15,0,15,2],[20,0,20,2],[2,0,2,1],[4,0,4,1],[5,0,5,2],[10,0,10,2]]}
[]
[]
["EU MR3 - IMA values for trading portfolios"]
[null,null,"in EUR mn"]
[null,null,"a"]
["VaR (10 day 99%) "]
["1","Maximum value",17.05]
["2","Average value",13.08]
["3","Minimum value ",10.34]
["4","Period end",14.1]
["SVaR (10 day 99%)"]
["5","Maximum value",81.7]
["6","Average value",58.57]
["7","Minimum value ",43.43]
["8","Period end",61.88]
["IRC (99.9%)"]
["9","Maximum value"]
["10","Average value"]
["11","Minimum value "]
["12","Period end",0]
["Comprehensive risk measure (99.9%) "]
["13","Maximum value"]
["14","Average value"]
["15","Minimum value "]
["16","Period end",0]

{"sheet":"EU MR4","index":45,"n_rows":3,"n_cols":1,"rows_kept":3,"cut":false,"hidden":false,"merged":[[30,0,30,7],[31,0,31,7]]}
[]
[]
["EU MR4 - Comparison of VaR estimates with gains/losses"]

{"sheet":"EU LIQ1","index":46,"n_rows":60,"n_cols":11,"rows_kept":60,"cut":false,"hidden":false,"merged":[[59,0,59,10],[39,1,39,2],[40,1,40,2],[34,1,34,2],[35,1,35,2],[36,1,36,2],[27,0,27,2],[27,3,27,10],[28,1,28,2],[37,7,37,10],[38,1,38,2],[29,1,29,2],[30,1,30,2],[31,1,31,2],[32,1,32,2],[33,1,33,2],[22,1,22,2],[23,1,23,2],[24,1,24,2],[25,1,25,2],[26,1,26,2],[17,1,17,2],[18,1,18,2],[19,1,19,2],[20,1,20,2],[21,1,21,2],[12,1,12,2],[13,1,13,2],[14,1,14,2],[15,1,15,2],[16,1,16,2],[9,0,9,2],[9,3,9,10],[10,1,10,2],[11,0,11,2],[11,3,11,10],[2,0,2,2],[6,3,6,6],[6,7,6,10],[7,1,7,2],[8,1,8,2]]}
[]
[]
["EU LIQ1 - Quantitative information of LCR"]
[]
[null,null,null,null,null,null,null,null,null,null,"in EUR mn"]
[null,null,null,"a","b","c","d","e","f","g","h"]
[null,null,null,"Total percentage (%) unweighted value (average)",null,null,null,"Total percentage (%) weighted value (average)"]
["EU 1a","Quarter ending on (DD Month YYY)",null,"2021-06-30","2021-03-31","2020-12-31","2020-09-30","2021-06-30","2021-03-31","2020-12-31","2020-09-30"]
["EU 1b","Number of data points used in the calculation of averages",null,12,12,12,12,12,12,12,12]
["HIGH-QUALITY LIQUID ASSETS"]
["1","Total high-quality liquid assets (HQLA)",null,null,null,null,null,72336.58,66226.64,62027.25,57980.39]
["CASH - OUTFLOWS"]
["2","Retail deposits and deposits from small business customers, of which:",null,137233.15,130362.41,123229.84,116856.71,8994.64,8756.5,8574.76,8482.7199999999993]
["3","Stable deposits",null,81668.5,76416.44,71095.39,66560.78,4083.43,3820.82,3554.77,3328.04]
["4","Less stable deposits",null,43309.49,43750.23,44639.81,46007.01,4773.99,4798.96,4870.03,5004.6099999999997]
["5","Unsecured wholesale funding",null,64064.52,61516.31,59955.93,58857.71,35407.97,33367.94,31819.49,31026.5]
["6","Operational deposits (all counterparties) and deposits in networks of cooperative banks",null,7264.66,6922.57,6523.36,6349.65,1738.55,1649.79,1538.45,1478.27]
["7","Non-operational deposits (all counterparties)",null,56350.69,54194.62,53104.09,52181.58,33220.239999999998,31319.03,29952.560000000001,29221.74]
["8","Unsecured debt",null,449.17,399.12,328.47,326.48,449.17,399.12,328.47,326.48]
["9","Secured wholesale funding",null,null,null,null,null,265.3,183.9,150.94,133.22]
["10","Additional requirements",null,30819.279999999999,31659.11,31955.47,31273.78,8684.42,11277.67,14009.89,15017.22]
["11","Outflows related to derivative exposures and other collateral requirements",null,6285.99,9120.14,12184.45,13463.19,6285.99,9120.14,12184.45,13463.19]
["12","Outflows related to loss of funding on debt products",null,151.26,143.13,112.8,40,151.26,143.13,112.8,40]
["13","Credit and liquidity facilities",null,24382.03,22395.83,19658.22,17770.599999999999,2247.17,2014.4,1712.64,1514.03]
["14","Other contractual funding obligations",null,1422.44,1219,1112.4000000000001,1183.7,1090.33,859.76,755.71,840.75]
["15","Other contingent funding obligations",null,25582.400000000001,25889.7,27569.69,28988.47,759.73,784.26,912.14,1004.66]
["16","TOTAL CASH OUTFLOWS",null,null,null,null,null,55202.39,55230.03,56222.93,56505.07]
["CASH - INFLOWS"]
["17","Secured lending (e.g. reverse repos)",null,19478.25,19449.63,19297.740000000002,19748.240000000002,286.53851029198808,599.25894690772111,941.50254361833493,1306.577571226529]
["18","Inflows from fully performing exposures",null,5813.87,5032.99,4668.84,4513.09,4487.2700000000004,3676.34,3351.12,3199.5]
["19","Other cash inflows",null,8603.67,11194.61,13145.75,14165.02,7434.92,10046.290000000001,12027.55,13034.86]
["EU-19a","(Difference between total weighted inflows and total weighted outflows arising from transactions in third countries where there are transfer restrictions or which are denominated in non-convertible currencies)",null,null,null,null,null,0,0,0,0]
["EU-19b","(Excess inflows from a related specialised credit institution)",null,null,null,null,null,0,0,0,0]
["20","TOTAL CASH INFLOWS",null,33895.800000000003,35677.230000000003,37112.32,38426.35,12208.73,14321.89,16320.18,17540.939999999999]
["EU-20a","Fully exempt inflows",null,0,0,0,0,0,0,0,0]
["EU-20b","Inflows subject to 90% cap",null,0,0,0,0,0,0,0,0]
["EU-20c","Inflows subject to 75% cap",null,33828.03,35609.46,37044.559999999998,38383.75,12208.73,14321.89,16320.18,17540.939999999999]
[null,null,null,null,null,null,null,"TOTAL ADJUSTED VALUE "]
["21","LIQUIDITY BUFFER",null,null,null,null,null,72336.58,66226.64,62027.25,57980.39]
["22","TOTAL NET CASH OUTFLOWS",null,null,null,null,null,42993.67,40908.14,39902.75,38964.129999999997]
["23","LIQUIDITY COVERAGE RATIO ",null,null,null,null,null,1.69455310474081,1.6310518470473701,1.5687614111794099,1.49776655890386]
[]
[]
["Main drivers of LCR results and the evolution of the contribution of inputs to the LCR’s calculation over time"]
["Constant improvement of ERSTE Groups LCR is mainly driven by an increase of high-quality liquid assets (HQLAs) over time."]
[]
["Explanations on the changes in the LCR over time"]
["Constant improvement of ERSTE Groups LCR is mainly driven by an increase of high-quality liquid assets (HQLAs)."]
[]
["Explanations on the actual concentration of funding sources"]
["Diversification of funding sources is part of the regular monitoring of HQLAs and funding sources in diverese categories."]
[]
["High-level description of the composition of the institution`s liquidity buffer."]
["99,8% of the HQLAs in ERSTE Group are Level 1 assets, mainly central bank reserves, central bank assets and central government assets."]
[]
["Derivative exposures and potential collateral calls"]
["Derivative exposures and all potential collateral calls are considered in Erste Group’s LCR calculation and reported accordingly in the appropriate categories. Their impact on the LCR itself is insignifactive."]
[]
["Currency mismatch in the LCR"]
["LCR for ERSTE Group is calculated for the currencies EUR, CZK and USD as significant currencies. For EUR and CZK the currency LCR is well above 100%, for USD it is below. Considering the possibility to use some EUR collateral for USD funding as well this is seen as no issue."]

{"sheet":"EU LIQ2 Q2-21","index":47,"n_rows":45,"n_cols":9,"rows_kept":45,"cut":false,"hidden":false,"merged":[[40,2,40,3],[41,2,41,3],[42,1,42,3],[43,1,43,3],[44,1,44,3],[35,1,35,3],[36,1,36,3],[37,2,37,3],[38,2,38,3],[39,2,39,3],[28,2,28,3],[29,2,29,3],[30,2,30,3],[32,2,32,3],[34,2,34,3],[23,4,23,8],[24,1,24,3],[25,1,25,3],[26,1,26,3],[27,1,27,3],[19,1,19,3],[20,2,20,3],[21,2,21,3],[22,1,22,3],[23,0,23,3],[14,2,14,3],[15,1,15,3],[16,2,16,3],[17,2,17,3],[18,1,18,3],[9,1,9,3],[10,2,10,3],[11,2,11,3],[12,1,12,3],[13,2,13,3],[6,0,6,2],[6,4,6,7],[8,0,8,3],[8,4,8,8],[2,0,2,3]]}
[]
[]
["EU LIQ2: Net Stable Funding Ratio 30.6.2021"]
[]
[null,null,null,null,null,null,null,null,"in EUR mn"]
[null,null,null,null,"a","b","c","d","e"]
[null,null,null,null,"Unweighted value by residual maturity",null,null,null,"Weighted value"]
[null,null,null,null,"No maturity[1]","< 6 months","6 months to < 1yr","≥ 1yr"]
["Available stable funding (ASF) Items"]
["1","Capital items and instruments",null,null,22044.95,0,0,3127.7116042899997,25172.66]
["2",null,"Own funds  ",null,22044.95,0,0,3127.7116042899997,25172.66]
["3",null,"Other capital instruments",null,null,0,0,0,0]
["4","Retail deposits",null,null,null,141826,974.26,4009.46,137146.64000000001]
["5",null,"Stable deposits",null,null,91922.59,416.37,2042.65,89764.66]
["6",null,"Less stable deposits",null,null,49903.41,557.88,1966.82,47381.98]
["7","Wholesale funding:",null,null,null,68839.13,3053.68,49882.78,75165.16]
["8",null,"Operational deposits",null,null,7648.1,2.71,4.84,1283.1400000000001]
["9",null,"Other wholesale funding",null,null,61191.03,3050.97,49877.94,73882.03]
["10","Interdependent liabilities",null,null,null,0,0,0,0]
["11","Other liabilities: ",null,null,0,1584.16,1.28,4685.18,4685.82]
["12",null,"NSFR derivative liabilities ",null,0]
["13",null,"All other liabilities and capital instruments not included in the above categories",null,null,1584.16,1.28,4685.18,4685.82]
["14","Total available stabel funding (ASF)",null,null,null,null,null,null,242170.28]
["Required stable funding (RSF) Items"]
["15","Total high-quality liquid assets (HQLA)",null,null,null,null,null,null,9075.32]
["EU-15a","Assets encumbered for more than 12m in cover pool",null,null,null,959.79,980.94,31181.53,28153.919999999998]
["16","Deposits held at other financial institutions for operational purposes",null,null,null,0,0,0,0]
["17","Performing loans and securities:",null,null,null,39780.980000000003,11140.91,117718.79,106796.01]
["18",null,"Performing securities financing transactions with financial customers collateralised by Level 1 HQLA subject to 0% haircut",null,null,19398.57,0,204.42,204.42]
["19",null,"Performing securities financing transactions with financial customer collateralised by other assets and loans and advances to financial institutions",null,null,2294.29,906.65,3041.69,3679.01]
["20",null,"Performing loans to non- financial corporate clients, loans to retail and small business customers, and loans to sovereigns, and PSEs, of which:",null,null,12405.99,5578.77,56685.95,95151.43]
["21",null,null,"With a risk weight of less than or equal to 35% under the Basel II Standardised Approach for credit risk",null,3208.68,1380.29,17121.91,36553.660000000003]
["22",null,"Performing residential mortgages, of which: ",null,null,4375.3500000000004,3332.82,49939.360000000001,0]
["23",null,null,"With a risk weight of less than or equal to 35% under the Basel II Standardised Approach for credit risk",null,1574.85,1231.53,31877.16,0]
["24",null,"Other loans and securities that are not in default and do not qualify as HQLA, including exchange-traded equities and trade finance on-balance sheet products",null,null,1306.79,1322.68,7847.38,7761.15]
["25","Interdependent assets",null,null,null,0,0,0,0]
["26","Other assets: ",null,null,null,10261.91,315.95,8200.44,11543.754790520001]
["27",null,"Physical traded commodities",null,null,null,null,0,0]
["28",null,"Assets posted as initial margin for derivative contracts and contributions to default funds of CCPs",null,null,0,0,0,0]
["29",null,"NSFR derivative assets ",null,null,1316.41,null,null,1316.41]
["30",null,"NSFR derivative liabilities before deduction of variation margin posted ",null,null,1068.6400000000001,null,null,53.43]
["31",null,"All other assets not included in the above categories",null,null,7876.86,315.95,8200.44,10173.914790520001]
["32","Off-balance sheet items",null,null,null,28265.22,49.43,90.4,1526.87]
["33","Total RSF",null,null,null,null,null,null,157095.88]
["34","Net Stable Funding Ratio (%)",null,null,null,null,null,null,1.54154444350567]

{"sheet":"EU IRRBB1","index":48,"n_rows":16,"n_cols":9,"rows_kept":16,"cut":false,"hidden":false,"merged":[[6,0,8,1],[7,2,7,3],[7,4,7,8]]}
[]
[]
["EU IRRBB1 - Interest rate risks of non-trading book activities"]
[]
[]
[null,null,null,null,null,null,null,null,"in EUR mn"]
["Supervisory shock scenarios",null,"a","b","c","040","050",null,"d"]
[null,null,"Changes of the economic value of equity",null,"Changes of the net interest income"]
[null,null,"Current period","Last period*","Current period","requirement",null,null,"Last period*"]
[1,"Parallel up",136.64355996915697,null,875.48412171164102]
[2,"Parallel down ",-259.62581353963611,null,-243.528435184253]
[3,"Steepener ",307.49503702959686]
[4,"Flattener",-241.54829164391018]
[5,"Short rates up",-137.27509241936062]
[6,"Short rates down",208.31235016820108]
["* The values as of previous period will be disclosed starting with the next disclosure refference date."]

{"sheet":"COVID-19 Template 1","index":49,"n_rows":16,"n_cols":18,"rows_kept":16,"cut":false,"hidden":false,"merged":[[14,1,14,2],[15,1,15,2],[8,15,9,15],[8,16,9,16],[10,1,10,2],[11,1,11,2],[12,1,12,2],[13,1,13,2],[6,0,9,2],[6,3,6,9],[6,10,6,16],[7,3,9,3],[7,17,9,17],[8,4,9,4],[8,5,9,5],[8,6,9,6],[8,7,9,7],[8,8,9,8],[8,9,9,9],[8,11,9,11],[8,12,9,12],[8,13,9,13],[7,4,7,6],[7,7,7,9],[7,10,9,10],[7,11,7,13],[7,14,7,16],[8,14,9,14]]}
[]
[]
["Template 1: Information on loans and advances subject to legislative and non-legislative moratoria"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"in EUR mn"]
[null,null,null,"a","b","c","d","e","f","g","h","i","j","k","l","m","n","o"]
[null,null,null,"Gross carrying amount",null,null,null,null,null,null,"Accumulated impairment, accumulated negative changes in fair value due to credit risk ",null,null,null,null,null,null,"Gross carrying amount "]
[null,null,null,null,"Performing ",null,null,"Non performing ",null,null,null,"Performing ",null,null,"Non performing ",null,null,"Inflows to \nnon-performing exposures"]
[null,null,null,null,null,"Of which:\nexposures with forbearance measures","Of which:\nInstruments with significant increase in credit risk since initial recognition but not credit-impaired (Stage 2)",null,"Of which:\nexposures with forbearance measures","Of which:\nUnlikely to pay that are not past-due or past-due <= 90 days ",null,null,"Of which:\nexposures with forbearance measures","Of which:\nInstruments with significant increase in credit risk since initial recognition but not credit-impaired (Stage 2)",null,"Of which:\nexposures with forbearance measures","Of which:\nUnlikely to pay that are not past-due or past-due <= 90 days "]
[]
[1,"Loans and advances subject to moratorium",null,340109995.38999999,321642619.81,12214748.33,244327150.09999999,18467375.579999998,3330192.54,17874210.129999999,-33795365,-27323914.190000001,-2070654.96,-26755576.539999999,-6471450.8099999996,-1053127.3,-6079345.4699999997,5480119.4900000002]
[2,"of which: Households",null,75500493.930000007,67844781.650000006,3230996.57,61473165.920000002,7655712.2800000003,2355383.91,7070829.1100000003,-7368830.3300000001,-4459688.66,-416000.79,-4306719.5199999996,-2909141.67,-833592.97,-2530285.7000000002,2099210.52]
[3,"of which: Collateralised by residential immovable property",null,25693826.670000002,21973467.16,2347664.2999999998,18573830.949999999,3720359.51,1374520.96,3314338.93,-2995470.73,-1538375.25,-258180.58,-1415882.49,-1457095.48,-596791.43999999994,-1181370.5900000001,164430.94]
[4,"of which: Non-financial corporations",null,264508940.28,253697276.97,8983751.7599999998,182753471.97,10811663.310000001,974808.63,10803381.029999999,-26420101.600000001,-22857792.460000001,-1654654.17,-22409911.129999999,-3562309.14,-219534.33,-3549059.77,3378020.58]
[5,"of which: Small and Medium-sized Enterprises",null,221424330.79999998,211937869.84999999,6821337.4800000004,169893815.16999999,9486460.9499999993,856139.39,9478178.6699999999,-25237647.34,-21921584.98,-1480961.28,-21639625.219999999,-3316062.36,-176485.63,-3302812.99,2148313.35]
[6,"of which: Collateralised by commercial immovable property",null,193950934.26999998,186397667.19999999,6166202.7199999997,129221102.61,7553267.0700000003,345005.97,7553267.0700000003,-21013911.32,-18353295.350000001,-1419403.98,-18064555.66,-2660615.9700000002,-99815.62,-2653181.9700000002,1988462.56]

{"sheet":"COVID-19 Template 2","index":50,"n_rows":23,"n_cols":11,"rows_kept":23,"cut":false,"hidden":false,"merged":[[13,9,15,9],[13,10,15,10],[11,0,15,1],[11,2,15,2],[11,3,11,10],[12,3,15,3],[12,4,15,4],[12,5,15,5],[12,6,12,10],[13,6,15,6],[13,7,15,7],[13,8,15,8]]}
[]
[]
[]
[]
[]
[]
[]
[]
["Template 2: Breakdown of loans and advances subject to legislative and non-legislative moratoria by residual maturity of moratoria"]
[null,null,null,null,null,null,null,null,null,null,"in EUR mn"]
[null,null,"a","b","c","d","e","f","g","h","i"]
[null,null,"Number of obligors","Gross carrying amount"]
[null,null,null,null,"Of which: \nlegislative moratoria","Of which: \nexpired","Residual maturity of moratoria"]
[null,null,null,null,null,null,"<= 3 months","> 3 months\n<= 6 months","> 6 months\n<= 9 months","> 9 months\n<= 12 months","> 1 year"]
[]
[]
[1,"Loans and advances for which moratorium was offered",658387,16524766415.469999]
[2,"Loans and advances subject to moratorium (granted)",647188,15589354491.780001,10343115256.75,15249244496.369999,273319860.5,53348238.020000003,11911791.949999999,1530104.94,0]
[3,"of which: Households",null,8812943746.2800007,7021396074.4200001,8737443252.3500004,58772497.229999997,14653075.42,1903465.62,171455.66,0]
[4,"    of which: Collateralised by residential immovable property",null,5692070022.0799999,4709797937.3900003,5666376195.4200001,20913841.710000001,4779984.95,0,0,0]
[5,"of which: Non-financial corporations",null,6601623489.1599998,3261563680,6337114548.8699999,214454145.66,38687819.020000003,10008326.33,1358649.28,0]
[6,"    of which: Small and Medium-sized Enterprises",null,4714068257.7200012,2409415917.1700001,4492643926.9400005,186952943.43000001,26644977.43,6670486.4199999999,1155923.5,0]
[7,"    of which: Collateralised by commercial immovable property",null,1545251035.7,1016295793.34,1351300101.4300001,169563477.91999999,20893252.120000001,3494204.23,0,0]

{"sheet":"COVID-19 Template 3","index":51,"n_rows":20,"n_cols":6,"rows_kept":20,"cut":false,"hidden":false,"merged":[[12,2,12,3]]}
[]
[]
[]
[]
[]
[]
[]
[]
["Template 3: Information on newly originated loans and advances provided under newly applicable public guarantee schemes introduced in response to COVID-19 crisis"]
[]
[null,null,null,null,null,"in EUR mn"]
[null,null,"a","b","c","d"]
[null,null,"Gross carrying amount",null,"Maximum amount of the guarantee that can be considered","Gross carrying amount"]
[null,null,null,"of which: forborne","Public guarantees received","Inflows to \nnon-performing exposures"]
[1,"Newly originated loans and advances subject to public guarantee schemes",2456909877.5800004,7865740.8999999994,2023588520.02,18978767.219999999]
[2,"of which: Households",134946038.67000002,null,null,777888.44]
[3,"of which: Collateralised by residential immovable property",1256277.55,null,null,0]
[4,"of which: Non-financial corporations",2316755804.9900002,7415082.6600000001,1900900137.0799999,18200878.780000001]
[5,"of which: Small and Medium-sized Enterprises",1574115070.0999999,null,null,7125431.6699999999]
[6,"of which: Collateralised by commercial immovable property",39901483.359999999,null,null,0]